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: |
10 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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1,843,723 |
0.19% |
1,188,536 |
0.13% |
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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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2,637,880 |
0.28% |
1,404,293 |
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 |
94,438 |
134.4100 USD |
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USD 0.01 common |
Purchase |
80,404 |
134.6431 USD |
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USD 0.01 common |
Purchase |
20,098 |
134.4160 USD |
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USD 0.01 common |
Purchase |
18,297 |
134.4245 USD |
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USD 0.01 common |
Purchase |
17,893 |
134.8391 USD |
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USD 0.01 common |
Purchase |
14,210 |
135.0737 USD |
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USD 0.01 common |
Purchase |
13,037 |
135.0248 USD |
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|
USD 0.01 common |
Purchase |
11,526 |
134.4804 USD |
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USD 0.01 common |
Purchase |
9,842 |
135.6515 USD |
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USD 0.01 common |
Purchase |
8,346 |
134.9086 USD |
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USD 0.01 common |
Purchase |
7,062 |
135.4049 USD |
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|
USD 0.01 common |
Purchase |
4,843 |
134.8266 USD |
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|
USD 0.01 common |
Purchase |
4,605 |
135.8601 USD |
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USD 0.01 common |
Purchase |
3,646 |
134.4102 USD |
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USD 0.01 common |
Purchase |
2,200 |
134.8200 USD |
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USD 0.01 common |
Purchase |
2,097 |
135.2388 USD |
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USD 0.01 common |
Purchase |
1,730 |
134.9399 USD |
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USD 0.01 common |
Purchase |
1,709 |
135.2713 USD |
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USD 0.01 common |
Purchase |
1,225 |
134.9526 USD |
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USD 0.01 common |
Purchase |
1,168 |
134.9656 USD |
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USD 0.01 common |
Purchase |
484 |
135.4512 USD |
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USD 0.01 common |
Purchase |
386 |
135.2002 USD |
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|
USD 0.01 common |
Purchase |
372 |
134.4837 USD |
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|
USD 0.01 common |
Purchase |
298 |
135.7317 USD |
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USD 0.01 common |
Purchase |
227 |
135.6062 USD |
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|
USD 0.01 common |
Purchase |
208 |
135.5164 USD |
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|
USD 0.01 common |
Purchase |
182 |
135.0654 USD |
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|
USD 0.01 common |
Purchase |
161 |
135.5260 USD |
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|
USD 0.01 common |
Purchase |
107 |
135.8378 USD |
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|
USD 0.01 common |
Purchase |
100 |
134.4383 USD |
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|
USD 0.01 common |
Purchase |
100 |
136.0300 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.6090 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.1500 USD |
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|
USD 0.01 common |
Purchase |
92 |
135.8184 USD |
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USD 0.01 common |
Purchase |
74 |
134.4250 USD |
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USD 0.01 common |
Purchase |
62 |
135.4654 USD |
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USD 0.01 common |
Purchase |
61 |
134.7000 USD |
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USD 0.01 common |
Purchase |
55 |
135.7000 USD |
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USD 0.01 common |
Purchase |
45 |
135.4977 USD |
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USD 0.01 common |
Purchase |
35 |
135.2871 USD |
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USD 0.01 common |
Purchase |
30 |
134.5282 USD |
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USD 0.01 common |
Purchase |
21 |
135.6600 USD |
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USD 0.01 common |
Purchase |
20 |
135.6800 USD |
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USD 0.01 common |
Purchase |
14 |
134.4300 USD |
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|
USD 0.01 common |
Purchase |
6 |
135.6300 USD |
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|
USD 0.01 common |
Purchase |
6 |
135.3200 USD |
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USD 0.01 common |
Purchase |
6 |
135.6299 USD |
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USD 0.01 common |
Purchase |
5 |
135.5800 USD |
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USD 0.01 common |
Purchase |
2 |
134.7562 USD |
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USD 0.01 common |
Purchase |
1 |
134.8000 USD |
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USD 0.01 common |
Sale |
103,718 |
134.7592 USD |
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USD 0.01 common |
Sale |
100,516 |
134.4100 USD |
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USD 0.01 common |
Sale |
23,580 |
134.5497 USD |
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USD 0.01 common |
Sale |
20,536 |
134.4430 USD |
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USD 0.01 common |
Sale |
13,815 |
135.8601 USD |
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USD 0.01 common |
Sale |
12,360 |
135.5065 USD |
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USD 0.01 common |
Sale |
11,035 |
134.6694 USD |
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USD 0.01 common |
Sale |
10,623 |
135.0181 USD |
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USD 0.01 common |
Sale |
4,323 |
134.9049 USD |
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|
USD 0.01 common |
Sale |
3,587 |
135.2384 USD |
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|
USD 0.01 common |
Sale |
2,652 |
135.2436 USD |
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|
USD 0.01 common |
Sale |
2,200 |
134.8200 USD |
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|
USD 0.01 common |
Sale |
2,141 |
135.6956 USD |
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|
USD 0.01 common |
Sale |
2,123 |
134.6507 USD |
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|
USD 0.01 common |
Sale |
1,709 |
135.2713 USD |
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|
USD 0.01 common |
Sale |
1,476 |
134.4870 USD |
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|
USD 0.01 common |
Sale |
1,317 |
134.4456 USD |
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|
USD 0.01 common |
Sale |
1,186 |
134.9341 USD |
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USD 0.01 common |
Sale |
1,168 |
134.9656 USD |
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|
USD 0.01 common |
Sale |
684 |
134.7640 USD |
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USD 0.01 common |
Sale |
600 |
135.4183 USD |
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|
USD 0.01 common |
Sale |
248 |
134.9855 USD |
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|
USD 0.01 common |
Sale |
228 |
134.4307 USD |
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|
USD 0.01 common |
Sale |
200 |
135.7450 USD |
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USD 0.01 common |
Sale |
200 |
135.6090 USD |
||||
|
USD 0.01 common |
Sale |
177 |
135.3424 USD |
||||
|
USD 0.01 common |
Sale |
161 |
135.5260 USD |
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|
USD 0.01 common |
Sale |
131 |
135.7502 USD |
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|
USD 0.01 common |
Sale |
116 |
135.1627 USD |
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|
USD 0.01 common |
Sale |
110 |
134.7029 USD |
||||
|
USD 0.01 common |
Sale |
105 |
135.9854 USD |
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|
USD 0.01 common |
Sale |
103 |
135.0695 USD |
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|
USD 0.01 common |
Sale |
100 |
134.7100 USD |
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|
USD 0.01 common |
Sale |
100 |
134.9900 USD |
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USD 0.01 common |
Sale |
97 |
134.9000 USD |
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|
USD 0.01 common |
Sale |
79 |
135.8921 USD |
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USD 0.01 common |
Sale |
78 |
135.9730 USD |
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USD 0.01 common |
Sale |
78 |
135.4789 USD |
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|
USD 0.01 common |
Sale |
71 |
135.0635 USD |
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|
USD 0.01 common |
Sale |
67 |
134.7000 USD |
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|
USD 0.01 common |
Sale |
61 |
134.8500 USD |
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|
USD 0.01 common |
Sale |
53 |
134.7300 USD |
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|
USD 0.01 common |
Sale |
50 |
134.4400 USD |
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|
USD 0.01 common |
Sale |
41 |
135.0286 USD |
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|
USD 0.01 common |
Sale |
40 |
135.4175 USD |
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|
USD 0.01 common |
Sale |
40 |
134.8800 USD |
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|
USD 0.01 common |
Sale |
39 |
135.5164 USD |
||||
|
USD 0.01 common |
Sale |
35 |
134.9342 USD |
||||
|
USD 0.01 common |
Sale |
30 |
135.7133 USD |
||||
|
USD 0.01 common |
Sale |
23 |
135.5623 USD |
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|
USD 0.01 common |
Sale |
22 |
135.4325 USD |
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|
USD 0.01 common |
Sale |
21 |
135.4933 USD |
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|
USD 0.01 common |
Sale |
21 |
135.6600 USD |
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|
USD 0.01 common |
Sale |
20 |
134.7355 USD |
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|
USD 0.01 common |
Sale |
18 |
134.5700 USD |
||||
|
USD 0.01 common |
Sale |
14 |
134.4300 USD |
||||
|
USD 0.01 common |
Sale |
14 |
135.6025 USD |
||||
|
USD 0.01 common |
Sale |
14 |
135.4975 USD |
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USD 0.01 common |
Sale |
12 |
135.9150 USD |
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USD 0.01 common |
Sale |
11 |
134.4485 USD |
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USD 0.01 common |
Sale |
10 |
135.0400 USD |
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|
USD 0.01 common |
Sale |
9 |
135.6381 USD |
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|
USD 0.01 common |
Sale |
9 |
134.6233 USD |
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|
USD 0.01 common |
Sale |
9 |
134.4800 USD |
||||
|
USD 0.01 common |
Sale |
7 |
135.6050 USD |
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|
USD 0.01 common |
Sale |
6 |
135.6299 USD |
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|
USD 0.01 common |
Sale |
6 |
134.4600 USD |
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|
USD 0.01 common |
Sale |
6 |
135.6300 USD |
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USD 0.01 common |
Sale |
6 |
136.1500 USD |
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USD 0.01 common |
Sale |
6 |
134.4850 USD |
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USD 0.01 common |
Sale |
5 |
135.4000 USD |
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USD 0.01 common |
Sale |
5 |
135.4100 USD |
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USD 0.01 common |
Sale |
5 |
135.5800 USD |
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USD 0.01 common |
Sale |
5 |
135.2200 USD |
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USD 0.01 common |
Sale |
4 |
135.5150 USD |
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USD 0.01 common |
Sale |
4 |
134.4662 USD |
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USD 0.01 common |
Sale |
3 |
135.2362 USD |
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USD 0.01 common |
Sale |
3 |
134.8300 USD |
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USD 0.01 common |
Sale |
3 |
134.3700 USD |
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|
USD 0.01 common |
Sale |
3 |
135.9100 USD |
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USD 0.01 common |
Sale |
3 |
134.3800 USD |
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|
USD 0.01 common |
Sale |
3 |
134.6500 USD |
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|
USD 0.01 common |
Sale |
3 |
134.3900 USD |
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|
USD 0.01 common |
Sale |
2 |
136.3800 USD |
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|
USD 0.01 common |
Sale |
2 |
135.4400 USD |
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|
USD 0.01 common |
Sale |
1 |
134.4563 USD |
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|
USD 0.01 common |
Sale |
1 |
134.4912 USD |
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|
USD 0.01 common |
Sale |
1 |
134.5276 USD |
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USD 0.01 common |
Sale |
1 |
134.4538 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: |
11 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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