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: |
11 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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1,849,177 |
0.20% |
1,182,240 |
0.12% |
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(2) |
Cash-settled derivatives: |
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792,930 |
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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2,642,107 |
0.28% |
1,397,997 |
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 |
79,798 |
135.7500 USD |
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USD 0.01 common |
Purchase |
38,095 |
135.7210 USD |
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USD 0.01 common |
Purchase |
20,579 |
135.7474 USD |
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USD 0.01 common |
Purchase |
14,101 |
135.7989 USD |
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USD 0.01 common |
Purchase |
11,346 |
135.5053 USD |
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USD 0.01 common |
Purchase |
10,217 |
135.6107 USD |
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USD 0.01 common |
Purchase |
6,700 |
135.6207 USD |
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USD 0.01 common |
Purchase |
5,471 |
135.1398 USD |
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USD 0.01 common |
Purchase |
5,119 |
135.7609 USD |
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USD 0.01 common |
Purchase |
4,524 |
135.8524 USD |
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USD 0.01 common |
Purchase |
3,214 |
135.9177 USD |
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USD 0.01 common |
Purchase |
2,724 |
135.7232 USD |
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USD 0.01 common |
Purchase |
2,077 |
135.7052 USD |
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USD 0.01 common |
Purchase |
1,927 |
135.7917 USD |
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USD 0.01 common |
Purchase |
1,826 |
135.5941 USD |
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USD 0.01 common |
Purchase |
1,800 |
135.9041 USD |
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USD 0.01 common |
Purchase |
1,600 |
135.1055 USD |
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USD 0.01 common |
Purchase |
1,473 |
135.6311 USD |
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USD 0.01 common |
Purchase |
1,371 |
135.6443 USD |
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USD 0.01 common |
Purchase |
1,260 |
135.6315 USD |
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USD 0.01 common |
Purchase |
1,188 |
135.8527 USD |
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USD 0.01 common |
Purchase |
1,101 |
135.8463 USD |
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USD 0.01 common |
Purchase |
1,100 |
135.9600 USD |
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USD 0.01 common |
Purchase |
900 |
135.1533 USD |
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USD 0.01 common |
Purchase |
864 |
135.8675 USD |
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USD 0.01 common |
Purchase |
791 |
135.7452 USD |
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USD 0.01 common |
Purchase |
790 |
135.8509 USD |
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USD 0.01 common |
Purchase |
719 |
135.9107 USD |
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USD 0.01 common |
Purchase |
500 |
135.0260 USD |
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USD 0.01 common |
Purchase |
427 |
135.8096 USD |
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USD 0.01 common |
Purchase |
343 |
135.4861 USD |
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USD 0.01 common |
Purchase |
333 |
135.8944 USD |
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USD 0.01 common |
Purchase |
288 |
135.7092 USD |
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USD 0.01 common |
Purchase |
259 |
135.1514 USD |
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USD 0.01 common |
Purchase |
253 |
135.8000 USD |
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USD 0.01 common |
Purchase |
247 |
135.8600 USD |
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USD 0.01 common |
Purchase |
217 |
135.6490 USD |
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USD 0.01 common |
Purchase |
210 |
135.9042 USD |
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USD 0.01 common |
Purchase |
205 |
135.8090 USD |
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USD 0.01 common |
Purchase |
200 |
135.6400 USD |
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USD 0.01 common |
Purchase |
167 |
135.7619 USD |
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USD 0.01 common |
Purchase |
164 |
135.7489 USD |
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USD 0.01 common |
Purchase |
160 |
135.7550 USD |
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USD 0.01 common |
Purchase |
84 |
135.0210 USD |
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USD 0.01 common |
Purchase |
81 |
135.9809 USD |
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USD 0.01 common |
Purchase |
75 |
135.7847 USD |
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USD 0.01 common |
Purchase |
64 |
135.7600 USD |
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USD 0.01 common |
Purchase |
50 |
135.7100 USD |
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USD 0.01 common |
Purchase |
42 |
135.3025 USD |
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USD 0.01 common |
Purchase |
42 |
135.4700 USD |
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USD 0.01 common |
Purchase |
32 |
135.7950 USD |
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USD 0.01 common |
Purchase |
26 |
135.7850 USD |
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USD 0.01 common |
Purchase |
25 |
134.4100 USD |
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USD 0.01 common |
Purchase |
24 |
135.8036 USD |
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USD 0.01 common |
Purchase |
17 |
135.7650 USD |
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USD 0.01 common |
Purchase |
16 |
135.8450 USD |
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USD 0.01 common |
Purchase |
13 |
135.8200 USD |
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USD 0.01 common |
Purchase |
10 |
135.8700 USD |
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USD 0.01 common |
Purchase |
3 |
135.2166 USD |
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USD 0.01 common |
Purchase |
2 |
135.7700 USD |
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USD 0.01 common |
Purchase |
1 |
135.1200 USD |
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USD 0.01 common |
Sale |
51,617 |
135.7500 USD |
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USD 0.01 common |
Sale |
33,044 |
135.7674 USD |
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USD 0.01 common |
Sale |
16,697 |
135.7361 USD |
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USD 0.01 common |
Sale |
16,509 |
135.7250 USD |
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USD 0.01 common |
Sale |
16,413 |
135.1398 USD |
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USD 0.01 common |
Sale |
13,179 |
135.5208 USD |
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USD 0.01 common |
Sale |
11,299 |
135.7494 USD |
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USD 0.01 common |
Sale |
8,387 |
135.5160 USD |
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USD 0.01 common |
Sale |
7,880 |
135.7064 USD |
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USD 0.01 common |
Sale |
6,967 |
135.7514 USD |
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USD 0.01 common |
Sale |
6,223 |
135.8017 USD |
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USD 0.01 common |
Sale |
5,388 |
135.6295 USD |
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USD 0.01 common |
Sale |
3,854 |
135.7791 USD |
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USD 0.01 common |
Sale |
3,160 |
135.6788 USD |
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USD 0.01 common |
Sale |
3,034 |
135.4825 USD |
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USD 0.01 common |
Sale |
2,185 |
135.8801 USD |
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USD 0.01 common |
Sale |
1,826 |
135.5941 USD |
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USD 0.01 common |
Sale |
1,771 |
135.7419 USD |
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USD 0.01 common |
Sale |
1,657 |
135.7039 USD |
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USD 0.01 common |
Sale |
1,371 |
135.6443 USD |
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USD 0.01 common |
Sale |
1,260 |
135.6315 USD |
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USD 0.01 common |
Sale |
1,100 |
135.9600 USD |
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USD 0.01 common |
Sale |
1,040 |
135.7011 USD |
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USD 0.01 common |
Sale |
834 |
135.7672 USD |
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USD 0.01 common |
Sale |
548 |
135.6214 USD |
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USD 0.01 common |
Sale |
447 |
135.7615 USD |
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USD 0.01 common |
Sale |
439 |
135.7052 USD |
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USD 0.01 common |
Sale |
420 |
135.7100 USD |
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USD 0.01 common |
Sale |
400 |
135.5950 USD |
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USD 0.01 common |
Sale |
389 |
135.7767 USD |
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USD 0.01 common |
Sale |
330 |
134.8344 USD |
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USD 0.01 common |
Sale |
309 |
135.8830 USD |
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USD 0.01 common |
Sale |
300 |
135.7631 USD |
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USD 0.01 common |
Sale |
224 |
134.9863 USD |
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USD 0.01 common |
Sale |
217 |
135.6490 USD |
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USD 0.01 common |
Sale |
200 |
135.9000 USD |
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USD 0.01 common |
Sale |
183 |
135.7363 USD |
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USD 0.01 common |
Sale |
164 |
135.7489 USD |
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USD 0.01 common |
Sale |
136 |
135.3744 USD |
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USD 0.01 common |
Sale |
117 |
135.8501 USD |
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USD 0.01 common |
Sale |
101 |
135.7495 USD |
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USD 0.01 common |
Sale |
100 |
135.9900 USD |
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USD 0.01 common |
Sale |
84 |
135.0210 USD |
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USD 0.01 common |
Sale |
65 |
135.9343 USD |
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USD 0.01 common |
Sale |
53 |
135.8000 USD |
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USD 0.01 common |
Sale |
43 |
135.6600 USD |
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USD 0.01 common |
Sale |
43 |
135.6800 USD |
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USD 0.01 common |
Sale |
37 |
135.7600 USD |
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USD 0.01 common |
Sale |
37 |
135.8400 USD |
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USD 0.01 common |
Sale |
25 |
134.4100 USD |
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USD 0.01 common |
Sale |
17 |
135.7550 USD |
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USD 0.01 common |
Sale |
15 |
135.6947 USD |
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USD 0.01 common |
Sale |
10 |
135.8700 USD |
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USD 0.01 common |
Sale |
2 |
135.7700 USD |
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USD 0.01 common |
Sale |
1 |
135.7900 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 |
501 |
135.7509 USD |
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USD 0.01 common |
SWAP |
Closing Long |
726 |
135.7525 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: |
14 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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