Form 8.3 PROLOGIS, INC.
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
14 Sep 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
SEGRO PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
USD 0.01 common |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
1,833,078 |
0.19% |
1,203,242 |
0.13% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
792,373 |
0.08% |
184,748 |
0.02% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,625,451 |
0.28% |
1,387,990 |
0.15% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
187,846 |
134.9826 USD |
||||
|
USD 0.01 common |
Purchase |
146,345 |
135.1830 USD |
||||
|
USD 0.01 common |
Purchase |
52,701 |
134.8620 USD |
||||
|
USD 0.01 common |
Purchase |
43,979 |
134.5026 USD |
||||
|
USD 0.01 common |
Purchase |
42,714 |
135.1900 USD |
||||
|
USD 0.01 common |
Purchase |
36,118 |
135.1311 USD |
||||
|
USD 0.01 common |
Purchase |
34,777 |
135.3971 USD |
||||
|
USD 0.01 common |
Purchase |
24,907 |
134.7738 USD |
||||
|
USD 0.01 common |
Purchase |
23,204 |
135.3632 USD |
||||
|
USD 0.01 common |
Purchase |
12,887 |
135.1246 USD |
||||
|
USD 0.01 common |
Purchase |
10,057 |
134.0236 USD |
||||
|
USD 0.01 common |
Purchase |
9,915 |
135.1910 USD |
||||
|
USD 0.01 common |
Purchase |
8,241 |
134.9026 USD |
||||
|
USD 0.01 common |
Purchase |
6,984 |
134.9546 USD |
||||
|
USD 0.01 common |
Purchase |
5,833 |
135.0127 USD |
||||
|
USD 0.01 common |
Purchase |
5,597 |
134.6749 USD |
||||
|
USD 0.01 common |
Purchase |
3,823 |
135.0176 USD |
||||
|
USD 0.01 common |
Purchase |
3,723 |
134.8987 USD |
||||
|
USD 0.01 common |
Purchase |
3,708 |
135.5019 USD |
||||
|
USD 0.01 common |
Purchase |
3,706 |
135.0569 USD |
||||
|
USD 0.01 common |
Purchase |
3,600 |
135.1300 USD |
||||
|
USD 0.01 common |
Purchase |
2,935 |
134.9000 USD |
||||
|
USD 0.01 common |
Purchase |
2,737 |
134.6321 USD |
||||
|
USD 0.01 common |
Purchase |
2,544 |
134.7978 USD |
||||
|
USD 0.01 common |
Purchase |
2,313 |
135.0072 USD |
||||
|
USD 0.01 common |
Purchase |
2,224 |
135.2548 USD |
||||
|
USD 0.01 common |
Purchase |
1,983 |
134.8810 USD |
||||
|
USD 0.01 common |
Purchase |
1,876 |
134.7642 USD |
||||
|
USD 0.01 common |
Purchase |
1,842 |
134.8025 USD |
||||
|
USD 0.01 common |
Purchase |
1,618 |
135.3146 USD |
||||
|
USD 0.01 common |
Purchase |
1,357 |
134.9626 USD |
||||
|
USD 0.01 common |
Purchase |
1,319 |
134.2289 USD |
||||
|
USD 0.01 common |
Purchase |
1,210 |
135.1552 USD |
||||
|
USD 0.01 common |
Purchase |
1,154 |
134.9411 USD |
||||
|
USD 0.01 common |
Purchase |
1,113 |
135.0744 USD |
||||
|
USD 0.01 common |
Purchase |
1,005 |
135.0000 USD |
||||
|
USD 0.01 common |
Purchase |
982 |
134.8062 USD |
||||
|
USD 0.01 common |
Purchase |
947 |
135.2719 USD |
||||
|
USD 0.01 common |
Purchase |
802 |
134.6569 USD |
||||
|
USD 0.01 common |
Purchase |
664 |
134.9530 USD |
||||
|
USD 0.01 common |
Purchase |
633 |
134.2100 USD |
||||
|
USD 0.01 common |
Purchase |
600 |
135.1100 USD |
||||
|
USD 0.01 common |
Purchase |
470 |
134.3729 USD |
||||
|
USD 0.01 common |
Purchase |
452 |
135.0109 USD |
||||
|
USD 0.01 common |
Purchase |
450 |
134.1691 USD |
||||
|
USD 0.01 common |
Purchase |
405 |
134.4754 USD |
||||
|
USD 0.01 common |
Purchase |
305 |
134.7970 USD |
||||
|
USD 0.01 common |
Purchase |
266 |
135.1530 USD |
||||
|
USD 0.01 common |
Purchase |
236 |
134.2378 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
135.0900 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
133.2900 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
134.5300 USD |
||||
|
USD 0.01 common |
Purchase |
178 |
135.2700 USD |
||||
|
USD 0.01 common |
Purchase |
170 |
135.1512 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
133.8200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
133.4500 USD |
||||
|
USD 0.01 common |
Purchase |
92 |
135.0700 USD |
||||
|
USD 0.01 common |
Purchase |
82 |
134.3200 USD |
||||
|
USD 0.01 common |
Purchase |
48 |
135.1600 USD |
||||
|
USD 0.01 common |
Purchase |
40 |
134.2250 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
135.7500 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
134.8700 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
135.3294 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
134.2350 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
135.4312 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
134.9850 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
133.6700 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
135.7100 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
135.4800 USD |
||||
|
USD 0.01 common |
Sale |
350,561 |
135.0057 USD |
||||
|
USD 0.01 common |
Sale |
105,402 |
134.8620 USD |
||||
|
USD 0.01 common |
Sale |
49,696 |
135.0984 USD |
||||
|
USD 0.01 common |
Sale |
36,080 |
135.1900 USD |
||||
|
USD 0.01 common |
Sale |
30,171 |
134.0236 USD |
||||
|
USD 0.01 common |
Sale |
29,930 |
135.3660 USD |
||||
|
USD 0.01 common |
Sale |
24,677 |
133.7157 USD |
||||
|
USD 0.01 common |
Sale |
17,874 |
135.6365 USD |
||||
|
USD 0.01 common |
Sale |
16,054 |
135.1855 USD |
||||
|
USD 0.01 common |
Sale |
15,416 |
135.6350 USD |
||||
|
USD 0.01 common |
Sale |
14,015 |
135.1349 USD |
||||
|
USD 0.01 common |
Sale |
12,545 |
134.9498 USD |
||||
|
USD 0.01 common |
Sale |
10,010 |
135.1864 USD |
||||
|
USD 0.01 common |
Sale |
9,454 |
135.0419 USD |
||||
|
USD 0.01 common |
Sale |
6,821 |
134.6696 USD |
||||
|
USD 0.01 common |
Sale |
3,900 |
135.0350 USD |
||||
|
USD 0.01 common |
Sale |
3,600 |
135.1300 USD |
||||
|
USD 0.01 common |
Sale |
3,058 |
134.6816 USD |
||||
|
USD 0.01 common |
Sale |
2,908 |
135.6750 USD |
||||
|
USD 0.01 common |
Sale |
2,808 |
135.1938 USD |
||||
|
USD 0.01 common |
Sale |
2,788 |
135.1891 USD |
||||
|
USD 0.01 common |
Sale |
2,600 |
134.9750 USD |
||||
|
USD 0.01 common |
Sale |
2,544 |
134.7978 USD |
||||
|
USD 0.01 common |
Sale |
1,842 |
134.8025 USD |
||||
|
USD 0.01 common |
Sale |
1,782 |
135.1195 USD |
||||
|
USD 0.01 common |
Sale |
1,600 |
135.3000 USD |
||||
|
USD 0.01 common |
Sale |
1,500 |
135.1600 USD |
||||
|
USD 0.01 common |
Sale |
1,379 |
134.2707 USD |
||||
|
USD 0.01 common |
Sale |
1,319 |
134.2289 USD |
||||
|
USD 0.01 common |
Sale |
900 |
134.9775 USD |
||||
|
USD 0.01 common |
Sale |
798 |
134.6395 USD |
||||
|
USD 0.01 common |
Sale |
700 |
135.2300 USD |
||||
|
USD 0.01 common |
Sale |
642 |
135.2405 USD |
||||
|
USD 0.01 common |
Sale |
551 |
135.0172 USD |
||||
|
USD 0.01 common |
Sale |
481 |
135.2100 USD |
||||
|
USD 0.01 common |
Sale |
461 |
135.2550 USD |
||||
|
USD 0.01 common |
Sale |
450 |
134.1691 USD |
||||
|
USD 0.01 common |
Sale |
361 |
135.2063 USD |
||||
|
USD 0.01 common |
Sale |
356 |
135.1400 USD |
||||
|
USD 0.01 common |
Sale |
317 |
135.1000 USD |
||||
|
USD 0.01 common |
Sale |
300 |
135.6250 USD |
||||
|
USD 0.01 common |
Sale |
278 |
135.3278 USD |
||||
|
USD 0.01 common |
Sale |
235 |
134.1958 USD |
||||
|
USD 0.01 common |
Sale |
223 |
134.5949 USD |
||||
|
USD 0.01 common |
Sale |
200 |
134.9600 USD |
||||
|
USD 0.01 common |
Sale |
200 |
135.2600 USD |
||||
|
USD 0.01 common |
Sale |
200 |
135.1500 USD |
||||
|
USD 0.01 common |
Sale |
187 |
135.3965 USD |
||||
|
USD 0.01 common |
Sale |
180 |
134.8535 USD |
||||
|
USD 0.01 common |
Sale |
179 |
134.1278 USD |
||||
|
USD 0.01 common |
Sale |
178 |
135.2700 USD |
||||
|
USD 0.01 common |
Sale |
136 |
135.2544 USD |
||||
|
USD 0.01 common |
Sale |
119 |
135.1700 USD |
||||
|
USD 0.01 common |
Sale |
117 |
135.1893 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1950 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.3100 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1050 USD |
||||
|
USD 0.01 common |
Sale |
75 |
135.0366 USD |
||||
|
USD 0.01 common |
Sale |
50 |
135.3050 USD |
||||
|
USD 0.01 common |
Sale |
45 |
135.0825 USD |
||||
|
USD 0.01 common |
Sale |
26 |
135.3392 USD |
||||
|
USD 0.01 common |
Sale |
20 |
135.2825 USD |
||||
|
USD 0.01 common |
Sale |
20 |
135.7500 USD |
||||
|
USD 0.01 common |
Sale |
19 |
135.0157 USD |
||||
|
USD 0.01 common |
Sale |
16 |
134.9800 USD |
||||
|
USD 0.01 common |
Sale |
16 |
135.4633 USD |
||||
|
USD 0.01 common |
Sale |
7 |
135.2649 USD |
||||
|
USD 0.01 common |
Sale |
6 |
135.3294 USD |
||||
|
USD 0.01 common |
Sale |
5 |
134.9284 USD |
||||
|
USD 0.01 common |
Sale |
5 |
135.1474 USD |
||||
|
USD 0.01 common |
Sale |
5 |
135.1750 USD |
||||
|
USD 0.01 common |
Sale |
4 |
135.1454 USD |
||||
|
USD 0.01 common |
Sale |
3 |
134.8266 USD |
||||
|
USD 0.01 common |
Sale |
3 |
135.1523 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.1466 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.1800 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.1054 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.1488 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.1321 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1061 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0303 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0311 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0506 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9191 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1140 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0336 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1516 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1203 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0928 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0298 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9740 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0735 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1521 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0559 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0309 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.0271 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.9984 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1243 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.1154 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
94 |
135.1925 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
480 |
135.1910 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Short |
31,489 |
135.4125 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
463 |
135.1925 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
15 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 3 hours ago Legal & General Group
- 3 hours ago Legal & General Group
- 4 hours ago Rio Tinto
- 4 hours ago Rio Tinto
- 4 hours ago TotalEnergies SE