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: |
09 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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1,833,658 |
0.19% |
1,180,159 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,157 |
0.08% |
215,757 |
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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2,627,815 |
0.28% |
1,395,916 |
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 |
41,292 |
135.6052 USD |
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USD 0.01 common |
Purchase |
38,290 |
135.6897 USD |
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USD 0.01 common |
Purchase |
20,402 |
135.6600 USD |
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USD 0.01 common |
Purchase |
20,000 |
135.9150 USD |
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USD 0.01 common |
Purchase |
17,872 |
135.5723 USD |
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USD 0.01 common |
Purchase |
13,971 |
135.7335 USD |
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USD 0.01 common |
Purchase |
10,872 |
135.6346 USD |
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USD 0.01 common |
Purchase |
10,410 |
135.7594 USD |
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USD 0.01 common |
Purchase |
9,600 |
135.4400 USD |
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USD 0.01 common |
Purchase |
8,062 |
135.5075 USD |
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USD 0.01 common |
Purchase |
4,933 |
135.6604 USD |
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USD 0.01 common |
Purchase |
3,919 |
135.7517 USD |
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USD 0.01 common |
Purchase |
3,900 |
135.5328 USD |
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USD 0.01 common |
Purchase |
3,815 |
135.6634 USD |
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USD 0.01 common |
Purchase |
3,157 |
135.5196 USD |
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USD 0.01 common |
Purchase |
2,554 |
135.4482 USD |
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USD 0.01 common |
Purchase |
2,540 |
135.7407 USD |
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USD 0.01 common |
Purchase |
2,495 |
135.3598 USD |
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USD 0.01 common |
Purchase |
1,184 |
135.5129 USD |
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USD 0.01 common |
Purchase |
1,023 |
135.3974 USD |
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USD 0.01 common |
Purchase |
737 |
135.6801 USD |
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USD 0.01 common |
Purchase |
721 |
135.8934 USD |
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USD 0.01 common |
Purchase |
560 |
135.5534 USD |
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USD 0.01 common |
Purchase |
528 |
135.4067 USD |
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USD 0.01 common |
Purchase |
500 |
135.4100 USD |
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USD 0.01 common |
Purchase |
478 |
135.5166 USD |
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USD 0.01 common |
Purchase |
396 |
135.4489 USD |
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USD 0.01 common |
Purchase |
297 |
135.7641 USD |
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USD 0.01 common |
Purchase |
297 |
135.7640 USD |
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USD 0.01 common |
Purchase |
236 |
135.3610 USD |
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USD 0.01 common |
Purchase |
220 |
135.4925 USD |
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USD 0.01 common |
Purchase |
202 |
135.3501 USD |
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USD 0.01 common |
Purchase |
190 |
136.3814 USD |
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USD 0.01 common |
Purchase |
142 |
136.9490 USD |
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USD 0.01 common |
Purchase |
104 |
135.5325 USD |
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USD 0.01 common |
Purchase |
102 |
135.5009 USD |
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USD 0.01 common |
Purchase |
82 |
135.6900 USD |
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USD 0.01 common |
Purchase |
58 |
135.5800 USD |
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USD 0.01 common |
Purchase |
31 |
138.4800 USD |
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USD 0.01 common |
Purchase |
25 |
135.5200 USD |
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USD 0.01 common |
Purchase |
4 |
135.3418 USD |
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USD 0.01 common |
Purchase |
3 |
137.7100 USD |
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USD 0.01 common |
Purchase |
2 |
137.1481 USD |
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USD 0.01 common |
Purchase |
1 |
137.1900 USD |
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USD 0.01 common |
Purchase |
1 |
137.0400 USD |
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USD 0.01 common |
Purchase |
1 |
137.2250 USD |
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USD 0.01 common |
Sale |
65,035 |
135.5730 USD |
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USD 0.01 common |
Sale |
37,438 |
135.6547 USD |
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USD 0.01 common |
Sale |
13,246 |
135.6600 USD |
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USD 0.01 common |
Sale |
11,709 |
135.6277 USD |
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USD 0.01 common |
Sale |
10,953 |
135.7299 USD |
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USD 0.01 common |
Sale |
10,000 |
135.9150 USD |
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USD 0.01 common |
Sale |
10,000 |
135.8873 USD |
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USD 0.01 common |
Sale |
9,600 |
135.4400 USD |
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USD 0.01 common |
Sale |
6,736 |
135.6922 USD |
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USD 0.01 common |
Sale |
6,516 |
135.6167 USD |
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USD 0.01 common |
Sale |
5,953 |
135.8779 USD |
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USD 0.01 common |
Sale |
5,937 |
135.4916 USD |
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USD 0.01 common |
Sale |
5,307 |
135.6604 USD |
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USD 0.01 common |
Sale |
3,792 |
135.6929 USD |
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USD 0.01 common |
Sale |
3,654 |
135.6602 USD |
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USD 0.01 common |
Sale |
2,000 |
136.5795 USD |
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USD 0.01 common |
Sale |
1,952 |
136.0652 USD |
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USD 0.01 common |
Sale |
1,704 |
135.4664 USD |
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USD 0.01 common |
Sale |
1,601 |
135.5340 USD |
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USD 0.01 common |
Sale |
1,200 |
135.7008 USD |
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USD 0.01 common |
Sale |
1,180 |
135.5076 USD |
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USD 0.01 common |
Sale |
1,029 |
135.6502 USD |
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USD 0.01 common |
Sale |
1,023 |
135.3974 USD |
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USD 0.01 common |
Sale |
860 |
135.4614 USD |
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USD 0.01 common |
Sale |
760 |
135.3661 USD |
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USD 0.01 common |
Sale |
709 |
135.4929 USD |
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USD 0.01 common |
Sale |
624 |
135.5496 USD |
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USD 0.01 common |
Sale |
500 |
135.4100 USD |
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USD 0.01 common |
Sale |
361 |
135.6098 USD |
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USD 0.01 common |
Sale |
302 |
135.3313 USD |
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USD 0.01 common |
Sale |
297 |
135.7640 USD |
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USD 0.01 common |
Sale |
215 |
135.6049 USD |
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USD 0.01 common |
Sale |
203 |
135.5537 USD |
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USD 0.01 common |
Sale |
201 |
135.6000 USD |
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USD 0.01 common |
Sale |
199 |
135.4283 USD |
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USD 0.01 common |
Sale |
152 |
135.5400 USD |
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USD 0.01 common |
Sale |
136 |
135.2911 USD |
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USD 0.01 common |
Sale |
112 |
135.3107 USD |
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USD 0.01 common |
Sale |
106 |
135.7342 USD |
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USD 0.01 common |
Sale |
103 |
135.4986 USD |
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USD 0.01 common |
Sale |
102 |
135.5009 USD |
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USD 0.01 common |
Sale |
101 |
135.3501 USD |
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USD 0.01 common |
Sale |
100 |
137.0400 USD |
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USD 0.01 common |
Sale |
100 |
135.3510 USD |
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USD 0.01 common |
Sale |
90 |
135.6700 USD |
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USD 0.01 common |
Sale |
87 |
135.7711 USD |
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USD 0.01 common |
Sale |
73 |
135.4393 USD |
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USD 0.01 common |
Sale |
69 |
135.4900 USD |
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USD 0.01 common |
Sale |
58 |
135.5800 USD |
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USD 0.01 common |
Sale |
58 |
135.3600 USD |
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USD 0.01 common |
Sale |
46 |
135.7304 USD |
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USD 0.01 common |
Sale |
43 |
135.3962 USD |
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USD 0.01 common |
Sale |
31 |
138.4800 USD |
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USD 0.01 common |
Sale |
29 |
137.3523 USD |
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USD 0.01 common |
Sale |
25 |
135.9920 USD |
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USD 0.01 common |
Sale |
25 |
135.5200 USD |
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USD 0.01 common |
Sale |
21 |
135.3900 USD |
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USD 0.01 common |
Sale |
20 |
136.0300 USD |
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USD 0.01 common |
Sale |
18 |
137.2100 USD |
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USD 0.01 common |
Sale |
16 |
135.4486 USD |
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USD 0.01 common |
Sale |
15 |
135.6100 USD |
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USD 0.01 common |
Sale |
14 |
137.4000 USD |
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USD 0.01 common |
Sale |
14 |
135.5300 USD |
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USD 0.01 common |
Sale |
13 |
135.4307 USD |
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USD 0.01 common |
Sale |
12 |
135.3400 USD |
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USD 0.01 common |
Sale |
10 |
136.3700 USD |
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USD 0.01 common |
Sale |
10 |
135.4800 USD |
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USD 0.01 common |
Sale |
10 |
135.4522 USD |
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USD 0.01 common |
Sale |
8 |
135.6200 USD |
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USD 0.01 common |
Sale |
7 |
135.4200 USD |
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USD 0.01 common |
Sale |
6 |
135.6800 USD |
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USD 0.01 common |
Sale |
5 |
135.3800 USD |
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USD 0.01 common |
Sale |
5 |
135.4700 USD |
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USD 0.01 common |
Sale |
4 |
135.9000 USD |
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USD 0.01 common |
Sale |
4 |
135.3950 USD |
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USD 0.01 common |
Sale |
4 |
137.0700 USD |
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USD 0.01 common |
Sale |
4 |
137.1481 USD |
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USD 0.01 common |
Sale |
1 |
136.1079 USD |
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USD 0.01 common |
Sale |
1 |
135.3200 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 |
Increasing Long |
95 |
135.6574 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: |
10 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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