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: |
04 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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1,834,940 |
0.19% |
1,173,303 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,062 |
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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2,629,002 |
0.28% |
1,385,559 |
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 |
48,695 |
137.4561 USD |
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USD 0.01 common |
Purchase |
36,389 |
137.3400 USD |
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USD 0.01 common |
Purchase |
24,274 |
137.4480 USD |
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USD 0.01 common |
Purchase |
13,777 |
137.7197 USD |
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USD 0.01 common |
Purchase |
13,278 |
137.4407 USD |
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USD 0.01 common |
Purchase |
11,312 |
137.8008 USD |
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USD 0.01 common |
Purchase |
10,260 |
137.9721 USD |
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USD 0.01 common |
Purchase |
8,250 |
138.1195 USD |
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USD 0.01 common |
Purchase |
3,915 |
137.3399 USD |
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USD 0.01 common |
Purchase |
3,300 |
137.5493 USD |
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USD 0.01 common |
Purchase |
1,886 |
137.8950 USD |
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USD 0.01 common |
Purchase |
1,790 |
137.7280 USD |
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USD 0.01 common |
Purchase |
1,688 |
137.8534 USD |
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USD 0.01 common |
Purchase |
1,561 |
137.9118 USD |
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USD 0.01 common |
Purchase |
1,242 |
137.6286 USD |
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USD 0.01 common |
Purchase |
1,105 |
137.8781 USD |
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USD 0.01 common |
Purchase |
1,083 |
138.2516 USD |
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USD 0.01 common |
Purchase |
1,077 |
137.7496 USD |
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USD 0.01 common |
Purchase |
834 |
137.8201 USD |
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USD 0.01 common |
Purchase |
546 |
138.1055 USD |
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USD 0.01 common |
Purchase |
512 |
138.1210 USD |
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USD 0.01 common |
Purchase |
428 |
137.8350 USD |
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USD 0.01 common |
Purchase |
329 |
137.3627 USD |
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USD 0.01 common |
Purchase |
300 |
138.0300 USD |
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USD 0.01 common |
Purchase |
286 |
138.1298 USD |
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USD 0.01 common |
Purchase |
204 |
137.6129 USD |
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USD 0.01 common |
Purchase |
194 |
137.6345 USD |
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USD 0.01 common |
Purchase |
94 |
138.0642 USD |
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USD 0.01 common |
Purchase |
93 |
138.0965 USD |
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USD 0.01 common |
Purchase |
76 |
137.8674 USD |
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USD 0.01 common |
Purchase |
60 |
137.9329 USD |
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USD 0.01 common |
Purchase |
59 |
138.3500 USD |
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USD 0.01 common |
Purchase |
56 |
137.5700 USD |
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USD 0.01 common |
Purchase |
41 |
138.1197 USD |
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USD 0.01 common |
Purchase |
35 |
137.8191 USD |
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USD 0.01 common |
Purchase |
34 |
137.3500 USD |
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USD 0.01 common |
Purchase |
32 |
138.0062 USD |
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USD 0.01 common |
Purchase |
28 |
137.4117 USD |
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USD 0.01 common |
Purchase |
22 |
137.9677 USD |
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USD 0.01 common |
Purchase |
21 |
137.4900 USD |
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USD 0.01 common |
Purchase |
18 |
137.4111 USD |
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USD 0.01 common |
Purchase |
16 |
137.9887 USD |
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USD 0.01 common |
Purchase |
13 |
137.3392 USD |
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USD 0.01 common |
Purchase |
12 |
137.8400 USD |
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USD 0.01 common |
Purchase |
11 |
137.7897 USD |
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USD 0.01 common |
Purchase |
10 |
138.1450 USD |
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USD 0.01 common |
Purchase |
7 |
137.6335 USD |
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USD 0.01 common |
Purchase |
5 |
137.4350 USD |
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USD 0.01 common |
Purchase |
4 |
137.4165 USD |
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USD 0.01 common |
Purchase |
2 |
137.4193 USD |
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USD 0.01 common |
Purchase |
1 |
137.3983 USD |
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USD 0.01 common |
Purchase |
1 |
137.4055 USD |
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USD 0.01 common |
Purchase |
1 |
137.4081 USD |
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USD 0.01 common |
Purchase |
1 |
137.4126 USD |
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USD 0.01 common |
Purchase |
1 |
137.3300 USD |
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USD 0.01 common |
Sale |
37,276 |
137.5151 USD |
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USD 0.01 common |
Sale |
34,445 |
137.3400 USD |
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USD 0.01 common |
Sale |
20,788 |
137.6155 USD |
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USD 0.01 common |
Sale |
13,203 |
137.3693 USD |
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USD 0.01 common |
Sale |
12,390 |
137.7786 USD |
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USD 0.01 common |
Sale |
10,513 |
137.7795 USD |
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USD 0.01 common |
Sale |
8,285 |
137.3403 USD |
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USD 0.01 common |
Sale |
8,044 |
137.6624 USD |
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USD 0.01 common |
Sale |
5,253 |
137.8682 USD |
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USD 0.01 common |
Sale |
3,637 |
137.7855 USD |
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USD 0.01 common |
Sale |
3,123 |
137.9194 USD |
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USD 0.01 common |
Sale |
2,849 |
137.4892 USD |
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USD 0.01 common |
Sale |
2,840 |
137.5550 USD |
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USD 0.01 common |
Sale |
2,493 |
137.6739 USD |
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USD 0.01 common |
Sale |
1,911 |
138.0456 USD |
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USD 0.01 common |
Sale |
1,561 |
137.9118 USD |
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USD 0.01 common |
Sale |
1,480 |
138.0834 USD |
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USD 0.01 common |
Sale |
1,470 |
137.6278 USD |
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USD 0.01 common |
Sale |
1,242 |
137.6286 USD |
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USD 0.01 common |
Sale |
1,200 |
137.6100 USD |
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USD 0.01 common |
Sale |
1,102 |
137.5125 USD |
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USD 0.01 common |
Sale |
979 |
137.8841 USD |
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USD 0.01 common |
Sale |
895 |
137.7280 USD |
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USD 0.01 common |
Sale |
837 |
137.3558 USD |
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USD 0.01 common |
Sale |
741 |
137.5792 USD |
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USD 0.01 common |
Sale |
425 |
137.5952 USD |
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USD 0.01 common |
Sale |
400 |
138.0700 USD |
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USD 0.01 common |
Sale |
400 |
137.3398 USD |
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USD 0.01 common |
Sale |
391 |
138.0302 USD |
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USD 0.01 common |
Sale |
365 |
137.9064 USD |
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USD 0.01 common |
Sale |
317 |
137.7858 USD |
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USD 0.01 common |
Sale |
314 |
138.0942 USD |
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USD 0.01 common |
Sale |
303 |
137.9511 USD |
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USD 0.01 common |
Sale |
278 |
137.6348 USD |
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USD 0.01 common |
Sale |
263 |
138.0000 USD |
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USD 0.01 common |
Sale |
257 |
137.5737 USD |
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USD 0.01 common |
Sale |
220 |
138.0727 USD |
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USD 0.01 common |
Sale |
194 |
137.6345 USD |
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USD 0.01 common |
Sale |
187 |
137.7800 USD |
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USD 0.01 common |
Sale |
150 |
137.3545 USD |
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USD 0.01 common |
Sale |
113 |
137.7092 USD |
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USD 0.01 common |
Sale |
100 |
137.4600 USD |
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USD 0.01 common |
Sale |
100 |
137.4000 USD |
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USD 0.01 common |
Sale |
100 |
137.3000 USD |
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USD 0.01 common |
Sale |
76 |
137.8674 USD |
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USD 0.01 common |
Sale |
59 |
138.3500 USD |
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USD 0.01 common |
Sale |
56 |
137.5700 USD |
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USD 0.01 common |
Sale |
35 |
138.1750 USD |
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USD 0.01 common |
Sale |
19 |
137.7542 USD |
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USD 0.01 common |
Sale |
12 |
137.5508 USD |
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USD 0.01 common |
Sale |
12 |
138.1700 USD |
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USD 0.01 common |
Sale |
11 |
137.9677 USD |
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USD 0.01 common |
Sale |
10 |
137.4753 USD |
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USD 0.01 common |
Sale |
10 |
138.0970 USD |
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USD 0.01 common |
Sale |
10 |
138.0080 USD |
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USD 0.01 common |
Sale |
5 |
138.1600 USD |
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USD 0.01 common |
Sale |
3 |
137.3150 USD |
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USD 0.01 common |
Sale |
1 |
137.5650 USD |
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USD 0.01 common |
Sale |
1 |
137.4550 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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(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: |
07 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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