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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: |
02 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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1,828,668 |
0.19% |
1,176,562 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,410 |
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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2,623,078 |
0.28% |
1,388,818 |
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 |
54,788 |
136.9226 USD |
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USD 0.01 common |
Purchase |
39,033 |
136.5928 USD |
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USD 0.01 common |
Purchase |
34,262 |
136.5900 USD |
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USD 0.01 common |
Purchase |
24,374 |
137.0464 USD |
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USD 0.01 common |
Purchase |
22,635 |
137.1368 USD |
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USD 0.01 common |
Purchase |
21,569 |
136.9831 USD |
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USD 0.01 common |
Purchase |
20,898 |
136.6567 USD |
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USD 0.01 common |
Purchase |
13,223 |
137.1320 USD |
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USD 0.01 common |
Purchase |
7,400 |
136.5000 USD |
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USD 0.01 common |
Purchase |
6,724 |
136.6076 USD |
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USD 0.01 common |
Purchase |
5,657 |
136.8122 USD |
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USD 0.01 common |
Purchase |
5,255 |
137.1218 USD |
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USD 0.01 common |
Purchase |
5,204 |
136.5898 USD |
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USD 0.01 common |
Purchase |
4,120 |
136.9592 USD |
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USD 0.01 common |
Purchase |
4,000 |
137.2180 USD |
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USD 0.01 common |
Purchase |
3,651 |
136.9610 USD |
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USD 0.01 common |
Purchase |
3,311 |
136.5892 USD |
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USD 0.01 common |
Purchase |
3,172 |
136.5719 USD |
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USD 0.01 common |
Purchase |
3,094 |
137.5163 USD |
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USD 0.01 common |
Purchase |
2,445 |
137.0992 USD |
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USD 0.01 common |
Purchase |
1,900 |
137.2806 USD |
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USD 0.01 common |
Purchase |
1,877 |
137.0102 USD |
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USD 0.01 common |
Purchase |
1,338 |
136.8132 USD |
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USD 0.01 common |
Purchase |
916 |
137.0196 USD |
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USD 0.01 common |
Purchase |
904 |
136.5229 USD |
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USD 0.01 common |
Purchase |
732 |
137.7828 USD |
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USD 0.01 common |
Purchase |
626 |
136.9622 USD |
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USD 0.01 common |
Purchase |
500 |
137.9000 USD |
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USD 0.01 common |
Purchase |
450 |
137.0421 USD |
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USD 0.01 common |
Purchase |
393 |
137.0314 USD |
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USD 0.01 common |
Purchase |
276 |
137.3491 USD |
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USD 0.01 common |
Purchase |
213 |
136.8967 USD |
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USD 0.01 common |
Purchase |
200 |
137.5550 USD |
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USD 0.01 common |
Purchase |
181 |
136.8251 USD |
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USD 0.01 common |
Purchase |
162 |
137.7536 USD |
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USD 0.01 common |
Purchase |
154 |
136.7989 USD |
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USD 0.01 common |
Purchase |
139 |
136.9852 USD |
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USD 0.01 common |
Purchase |
125 |
137.5000 USD |
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USD 0.01 common |
Purchase |
100 |
137.4800 USD |
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USD 0.01 common |
Purchase |
100 |
136.6100 USD |
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USD 0.01 common |
Purchase |
95 |
137.0473 USD |
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USD 0.01 common |
Purchase |
64 |
136.5600 USD |
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USD 0.01 common |
Purchase |
44 |
137.1750 USD |
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USD 0.01 common |
Purchase |
43 |
139.6800 USD |
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USD 0.01 common |
Purchase |
33 |
138.5700 USD |
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USD 0.01 common |
Purchase |
32 |
136.6428 USD |
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USD 0.01 common |
Purchase |
32 |
136.6250 USD |
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USD 0.01 common |
Purchase |
26 |
138.4550 USD |
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USD 0.01 common |
Purchase |
23 |
136.6400 USD |
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USD 0.01 common |
Purchase |
14 |
137.2942 USD |
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USD 0.01 common |
Purchase |
9 |
136.6500 USD |
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USD 0.01 common |
Sale |
78,370 |
137.0158 USD |
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USD 0.01 common |
Sale |
44,782 |
136.5900 USD |
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USD 0.01 common |
Sale |
39,886 |
136.6423 USD |
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USD 0.01 common |
Sale |
22,669 |
136.7832 USD |
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USD 0.01 common |
Sale |
15,293 |
137.0473 USD |
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USD 0.01 common |
Sale |
13,830 |
136.9933 USD |
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USD 0.01 common |
Sale |
12,190 |
136.9015 USD |
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USD 0.01 common |
Sale |
7,400 |
136.5000 USD |
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USD 0.01 common |
Sale |
7,399 |
136.7352 USD |
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USD 0.01 common |
Sale |
6,576 |
137.0312 USD |
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USD 0.01 common |
Sale |
5,127 |
136.5947 USD |
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USD 0.01 common |
Sale |
5,015 |
137.4059 USD |
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USD 0.01 common |
Sale |
3,549 |
137.1818 USD |
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USD 0.01 common |
Sale |
3,311 |
136.5892 USD |
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USD 0.01 common |
Sale |
3,172 |
136.5718 USD |
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USD 0.01 common |
Sale |
2,807 |
136.8249 USD |
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USD 0.01 common |
Sale |
2,143 |
137.1994 USD |
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USD 0.01 common |
Sale |
1,900 |
137.2806 USD |
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USD 0.01 common |
Sale |
1,626 |
136.7754 USD |
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USD 0.01 common |
Sale |
1,508 |
136.6222 USD |
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USD 0.01 common |
Sale |
1,425 |
136.8827 USD |
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USD 0.01 common |
Sale |
1,400 |
137.3800 USD |
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USD 0.01 common |
Sale |
1,357 |
137.2929 USD |
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USD 0.01 common |
Sale |
1,322 |
137.1273 USD |
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USD 0.01 common |
Sale |
1,281 |
137.0151 USD |
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USD 0.01 common |
Sale |
1,200 |
137.1991 USD |
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USD 0.01 common |
Sale |
1,000 |
137.4100 USD |
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USD 0.01 common |
Sale |
708 |
137.3081 USD |
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USD 0.01 common |
Sale |
647 |
136.8313 USD |
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USD 0.01 common |
Sale |
561 |
136.5500 USD |
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USD 0.01 common |
Sale |
500 |
137.9000 USD |
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USD 0.01 common |
Sale |
366 |
137.7828 USD |
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USD 0.01 common |
Sale |
300 |
137.5300 USD |
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USD 0.01 common |
Sale |
300 |
137.7791 USD |
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USD 0.01 common |
Sale |
281 |
136.5503 USD |
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USD 0.01 common |
Sale |
240 |
136.5953 USD |
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USD 0.01 common |
Sale |
213 |
136.8967 USD |
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USD 0.01 common |
Sale |
162 |
137.7536 USD |
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USD 0.01 common |
Sale |
159 |
137.0729 USD |
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USD 0.01 common |
Sale |
139 |
136.9852 USD |
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USD 0.01 common |
Sale |
125 |
137.5000 USD |
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USD 0.01 common |
Sale |
100 |
136.6100 USD |
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USD 0.01 common |
Sale |
100 |
137.4000 USD |
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USD 0.01 common |
Sale |
100 |
137.4800 USD |
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USD 0.01 common |
Sale |
88 |
136.5784 USD |
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USD 0.01 common |
Sale |
66 |
137.2881 USD |
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USD 0.01 common |
Sale |
66 |
137.8000 USD |
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USD 0.01 common |
Sale |
63 |
136.4600 USD |
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USD 0.01 common |
Sale |
55 |
136.9975 USD |
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USD 0.01 common |
Sale |
51 |
136.5700 USD |
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USD 0.01 common |
Sale |
45 |
137.0888 USD |
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USD 0.01 common |
Sale |
44 |
137.1750 USD |
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USD 0.01 common |
Sale |
43 |
139.6800 USD |
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USD 0.01 common |
Sale |
38 |
136.4842 USD |
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USD 0.01 common |
Sale |
33 |
138.5700 USD |
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USD 0.01 common |
Sale |
20 |
137.1875 USD |
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USD 0.01 common |
Sale |
14 |
137.2942 USD |
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USD 0.01 common |
Sale |
5 |
136.8500 USD |
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USD 0.01 common |
Sale |
5 |
136.7690 USD |
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USD 0.01 common |
Sale |
3 |
136.8000 USD |
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USD 0.01 common |
Sale |
1 |
136.5300 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 |
Closing Long |
1,574 |
136.5909 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
231 |
136.5890 USD |
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USD 0.01 common |
SWAP |
Opening Long |
726 |
136.5874 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
462 |
136.5874 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: |
03 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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