Form 8.3 PROLOGIS, INC.
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
01 Sep 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
SEGRO PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
USD 0.01 common |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,817,445 |
0.19% |
1,168,676 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,565 |
0.08% |
212,256 |
0.02% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,612,010 |
0.28% |
1,380,932 |
0.15% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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USD 0.01 common |
Purchase |
41,911 |
139.2738 USD |
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USD 0.01 common |
Purchase |
36,787 |
139.6802 USD |
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USD 0.01 common |
Purchase |
36,161 |
139.6800 USD |
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USD 0.01 common |
Purchase |
35,001 |
139.4780 USD |
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USD 0.01 common |
Purchase |
34,299 |
139.2450 USD |
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USD 0.01 common |
Purchase |
18,888 |
139.6655 USD |
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USD 0.01 common |
Purchase |
15,410 |
139.2677 USD |
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USD 0.01 common |
Purchase |
11,702 |
139.2422 USD |
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USD 0.01 common |
Purchase |
6,032 |
139.3556 USD |
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USD 0.01 common |
Purchase |
5,744 |
139.6297 USD |
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USD 0.01 common |
Purchase |
5,303 |
139.6733 USD |
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USD 0.01 common |
Purchase |
3,962 |
139.2894 USD |
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USD 0.01 common |
Purchase |
3,471 |
139.0990 USD |
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USD 0.01 common |
Purchase |
3,455 |
139.3583 USD |
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USD 0.01 common |
Purchase |
3,400 |
139.2700 USD |
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USD 0.01 common |
Purchase |
3,240 |
139.0623 USD |
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USD 0.01 common |
Purchase |
3,121 |
139.1100 USD |
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USD 0.01 common |
Purchase |
1,880 |
139.4098 USD |
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USD 0.01 common |
Purchase |
1,772 |
139.1763 USD |
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USD 0.01 common |
Purchase |
1,651 |
139.5710 USD |
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USD 0.01 common |
Purchase |
1,234 |
139.6629 USD |
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USD 0.01 common |
Purchase |
951 |
139.3425 USD |
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USD 0.01 common |
Purchase |
606 |
138.9650 USD |
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USD 0.01 common |
Purchase |
535 |
139.4013 USD |
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USD 0.01 common |
Purchase |
400 |
138.9875 USD |
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|
USD 0.01 common |
Purchase |
372 |
139.1462 USD |
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|
USD 0.01 common |
Purchase |
361 |
139.3271 USD |
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|
USD 0.01 common |
Purchase |
310 |
139.1241 USD |
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|
USD 0.01 common |
Purchase |
230 |
139.1691 USD |
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USD 0.01 common |
Purchase |
219 |
139.2794 USD |
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|
USD 0.01 common |
Purchase |
200 |
139.6200 USD |
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|
USD 0.01 common |
Purchase |
200 |
139.7050 USD |
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USD 0.01 common |
Purchase |
200 |
139.6950 USD |
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USD 0.01 common |
Purchase |
170 |
139.4297 USD |
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USD 0.01 common |
Purchase |
112 |
139.6384 USD |
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USD 0.01 common |
Purchase |
89 |
139.7200 USD |
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USD 0.01 common |
Purchase |
68 |
139.3300 USD |
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USD 0.01 common |
Purchase |
46 |
139.7000 USD |
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USD 0.01 common |
Purchase |
43 |
139.5218 USD |
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USD 0.01 common |
Purchase |
42 |
139.5188 USD |
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USD 0.01 common |
Purchase |
26 |
139.3365 USD |
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|
USD 0.01 common |
Purchase |
22 |
139.7100 USD |
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USD 0.01 common |
Purchase |
18 |
139.6125 USD |
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USD 0.01 common |
Purchase |
18 |
139.4258 USD |
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USD 0.01 common |
Purchase |
18 |
139.4257 USD |
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USD 0.01 common |
Purchase |
15 |
139.7043 USD |
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USD 0.01 common |
Purchase |
11 |
139.9200 USD |
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USD 0.01 common |
Purchase |
10 |
139.2000 USD |
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USD 0.01 common |
Purchase |
5 |
138.8000 USD |
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USD 0.01 common |
Purchase |
3 |
139.1750 USD |
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USD 0.01 common |
Purchase |
2 |
139.1962 USD |
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USD 0.01 common |
Purchase |
2 |
139.4250 USD |
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USD 0.01 common |
Purchase |
1 |
139.6482 USD |
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USD 0.01 common |
Purchase |
1 |
139.1300 USD |
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USD 0.01 common |
Sale |
69,537 |
139.2613 USD |
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USD 0.01 common |
Sale |
33,861 |
139.6777 USD |
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USD 0.01 common |
Sale |
28,953 |
139.6800 USD |
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USD 0.01 common |
Sale |
21,446 |
139.4427 USD |
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USD 0.01 common |
Sale |
18,323 |
139.6804 USD |
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USD 0.01 common |
Sale |
17,679 |
139.6786 USD |
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|
USD 0.01 common |
Sale |
12,722 |
139.1364 USD |
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USD 0.01 common |
Sale |
11,039 |
139.2859 USD |
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USD 0.01 common |
Sale |
8,428 |
139.1711 USD |
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USD 0.01 common |
Sale |
6,721 |
139.3774 USD |
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|
USD 0.01 common |
Sale |
5,573 |
139.2285 USD |
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|
USD 0.01 common |
Sale |
4,454 |
139.3423 USD |
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|
USD 0.01 common |
Sale |
3,931 |
139.2216 USD |
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USD 0.01 common |
Sale |
3,400 |
139.2700 USD |
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USD 0.01 common |
Sale |
1,910 |
139.4202 USD |
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USD 0.01 common |
Sale |
1,656 |
139.1763 USD |
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USD 0.01 common |
Sale |
1,620 |
139.0623 USD |
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USD 0.01 common |
Sale |
1,545 |
139.2818 USD |
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USD 0.01 common |
Sale |
1,471 |
139.6657 USD |
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USD 0.01 common |
Sale |
1,445 |
139.4967 USD |
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USD 0.01 common |
Sale |
1,206 |
139.1950 USD |
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|
USD 0.01 common |
Sale |
1,041 |
139.5102 USD |
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|
USD 0.01 common |
Sale |
800 |
139.6768 USD |
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|
USD 0.01 common |
Sale |
628 |
139.3283 USD |
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USD 0.01 common |
Sale |
606 |
138.9650 USD |
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|
USD 0.01 common |
Sale |
600 |
139.0404 USD |
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|
USD 0.01 common |
Sale |
580 |
139.6789 USD |
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|
USD 0.01 common |
Sale |
560 |
139.0782 USD |
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|
USD 0.01 common |
Sale |
382 |
139.1441 USD |
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|
USD 0.01 common |
Sale |
368 |
139.3300 USD |
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USD 0.01 common |
Sale |
358 |
138.7596 USD |
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USD 0.01 common |
Sale |
277 |
139.3534 USD |
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USD 0.01 common |
Sale |
239 |
139.2298 USD |
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USD 0.01 common |
Sale |
221 |
139.6779 USD |
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USD 0.01 common |
Sale |
198 |
139.1959 USD |
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USD 0.01 common |
Sale |
194 |
139.3787 USD |
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|
USD 0.01 common |
Sale |
190 |
139.6459 USD |
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USD 0.01 common |
Sale |
180 |
139.0833 USD |
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USD 0.01 common |
Sale |
180 |
139.0555 USD |
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|
USD 0.01 common |
Sale |
162 |
139.7913 USD |
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|
USD 0.01 common |
Sale |
130 |
139.0400 USD |
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|
USD 0.01 common |
Sale |
123 |
139.2965 USD |
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|
USD 0.01 common |
Sale |
116 |
139.0013 USD |
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|
USD 0.01 common |
Sale |
109 |
139.1631 USD |
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|
USD 0.01 common |
Sale |
103 |
139.6500 USD |
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|
USD 0.01 common |
Sale |
100 |
139.0800 USD |
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|
USD 0.01 common |
Sale |
69 |
139.0986 USD |
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|
USD 0.01 common |
Sale |
68 |
139.1800 USD |
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|
USD 0.01 common |
Sale |
46 |
139.1678 USD |
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|
USD 0.01 common |
Sale |
40 |
139.0200 USD |
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|
USD 0.01 common |
Sale |
40 |
139.1548 USD |
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USD 0.01 common |
Sale |
28 |
139.3525 USD |
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USD 0.01 common |
Sale |
26 |
139.2515 USD |
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USD 0.01 common |
Sale |
25 |
139.1400 USD |
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USD 0.01 common |
Sale |
22 |
139.0700 USD |
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USD 0.01 common |
Sale |
18 |
139.4258 USD |
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|
USD 0.01 common |
Sale |
18 |
139.4257 USD |
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|
USD 0.01 common |
Sale |
14 |
138.8900 USD |
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|
USD 0.01 common |
Sale |
13 |
139.1650 USD |
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|
USD 0.01 common |
Sale |
11 |
139.9200 USD |
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USD 0.01 common |
Sale |
5 |
139.5551 USD |
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USD 0.01 common |
Sale |
3 |
138.8000 USD |
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USD 0.01 common |
Sale |
3 |
138.8450 USD |
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USD 0.01 common |
Sale |
3 |
139.4700 USD |
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USD 0.01 common |
Sale |
3 |
138.9100 USD |
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USD 0.01 common |
Sale |
2 |
139.1962 USD |
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USD 0.01 common |
Sale |
2 |
139.2200 USD |
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USD 0.01 common |
Sale |
1 |
138.9500 USD |
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USD 0.01 common |
Sale |
1 |
139.6074 USD |
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USD 0.01 common |
Sale |
1 |
139.6147 USD |
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USD 0.01 common |
Sale |
1 |
139.5439 USD |
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USD 0.01 common |
Sale |
1 |
139.3766 USD |
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USD 0.01 common |
Sale |
1 |
138.8119 USD |
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USD 0.01 common |
Sale |
1 |
139.0891 USD |
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USD 0.01 common |
Sale |
1 |
139.5009 USD |
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USD 0.01 common |
Sale |
1 |
139.2974 USD |
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USD 0.01 common |
Sale |
1 |
139.1726 USD |
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USD 0.01 common |
Sale |
1 |
138.8187 USD |
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|
USD 0.01 common |
Sale |
1 |
139.5359 USD |
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USD 0.01 common |
Sale |
1 |
139.4462 USD |
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|
USD 0.01 common |
Sale |
1 |
138.8120 USD |
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USD 0.01 common |
Sale |
1 |
138.8970 USD |
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|
USD 0.01 common |
Sale |
1 |
139.6005 USD |
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|
USD 0.01 common |
Sale |
1 |
139.2307 USD |
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|
USD 0.01 common |
Sale |
1 |
139.0585 USD |
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USD 0.01 common |
Sale |
1 |
139.6850 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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USD 0.01 common |
SWAP |
Opening Short |
483 |
139.6809 USD |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
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Date of disclosure: |
02 Sep 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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