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: |
15 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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1,832,594 |
0.19% |
1,046,589 |
0.11% |
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(2) |
Cash-settled derivatives: |
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617,205 |
0.07% |
185,071 |
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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2,449,799 |
0.26% |
1,231,660 |
0.13% |
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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 |
350,387 |
135.1900 USD |
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USD 0.01 common |
Purchase |
216,183 |
135.8400 USD |
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USD 0.01 common |
Purchase |
38,110 |
135.0895 USD |
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USD 0.01 common |
Purchase |
36,815 |
135.7892 USD |
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USD 0.01 common |
Purchase |
33,764 |
135.6239 USD |
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USD 0.01 common |
Purchase |
33,395 |
135.4513 USD |
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USD 0.01 common |
Purchase |
18,631 |
135.4660 USD |
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|
USD 0.01 common |
Purchase |
16,915 |
135.3410 USD |
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|
USD 0.01 common |
Purchase |
15,431 |
135.1836 USD |
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USD 0.01 common |
Purchase |
13,769 |
135.3859 USD |
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|
USD 0.01 common |
Purchase |
12,244 |
135.1481 USD |
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USD 0.01 common |
Purchase |
10,448 |
135.7265 USD |
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USD 0.01 common |
Purchase |
10,101 |
134.5596 USD |
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USD 0.01 common |
Purchase |
8,038 |
135.4174 USD |
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USD 0.01 common |
Purchase |
3,963 |
135.2012 USD |
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|
USD 0.01 common |
Purchase |
3,812 |
135.7434 USD |
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|
USD 0.01 common |
Purchase |
3,707 |
135.1076 USD |
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|
USD 0.01 common |
Purchase |
3,571 |
135.3554 USD |
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|
USD 0.01 common |
Purchase |
3,471 |
135.4521 USD |
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USD 0.01 common |
Purchase |
3,330 |
135.3296 USD |
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USD 0.01 common |
Purchase |
3,202 |
135.8395 USD |
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USD 0.01 common |
Purchase |
3,032 |
135.5666 USD |
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USD 0.01 common |
Purchase |
2,252 |
133.8222 USD |
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USD 0.01 common |
Purchase |
1,752 |
133.8006 USD |
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|
USD 0.01 common |
Purchase |
1,542 |
135.1484 USD |
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|
USD 0.01 common |
Purchase |
1,300 |
135.8550 USD |
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|
USD 0.01 common |
Purchase |
900 |
134.7611 USD |
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|
USD 0.01 common |
Purchase |
586 |
135.4322 USD |
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|
USD 0.01 common |
Purchase |
500 |
133.8980 USD |
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|
USD 0.01 common |
Purchase |
400 |
135.4625 USD |
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|
USD 0.01 common |
Purchase |
348 |
135.8300 USD |
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|
USD 0.01 common |
Purchase |
343 |
135.6287 USD |
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|
USD 0.01 common |
Purchase |
288 |
135.2689 USD |
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|
USD 0.01 common |
Purchase |
242 |
135.8553 USD |
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|
USD 0.01 common |
Purchase |
236 |
135.6289 USD |
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|
USD 0.01 common |
Purchase |
225 |
134.9609 USD |
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USD 0.01 common |
Purchase |
200 |
135.5425 USD |
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|
USD 0.01 common |
Purchase |
116 |
135.6150 USD |
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USD 0.01 common |
Purchase |
108 |
134.5718 USD |
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|
USD 0.01 common |
Purchase |
107 |
135.8000 USD |
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USD 0.01 common |
Purchase |
103 |
135.7908 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.7900 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.6750 USD |
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|
USD 0.01 common |
Purchase |
89 |
135.0578 USD |
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|
USD 0.01 common |
Purchase |
87 |
135.7935 USD |
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|
USD 0.01 common |
Purchase |
79 |
135.2515 USD |
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|
USD 0.01 common |
Purchase |
58 |
135.6525 USD |
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|
USD 0.01 common |
Purchase |
45 |
134.5466 USD |
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USD 0.01 common |
Purchase |
43 |
135.1550 USD |
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|
USD 0.01 common |
Purchase |
43 |
134.3223 USD |
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|
USD 0.01 common |
Purchase |
15 |
135.4900 USD |
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|
USD 0.01 common |
Purchase |
14 |
135.6000 USD |
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|
USD 0.01 common |
Purchase |
10 |
134.7400 USD |
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|
USD 0.01 common |
Purchase |
8 |
135.3700 USD |
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|
USD 0.01 common |
Purchase |
8 |
135.6800 USD |
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|
USD 0.01 common |
Purchase |
8 |
135.5500 USD |
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|
USD 0.01 common |
Purchase |
8 |
134.5800 USD |
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|
USD 0.01 common |
Purchase |
6 |
134.3297 USD |
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|
USD 0.01 common |
Purchase |
5 |
135.5200 USD |
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|
USD 0.01 common |
Purchase |
5 |
135.2900 USD |
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|
USD 0.01 common |
Purchase |
3 |
135.8200 USD |
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|
USD 0.01 common |
Purchase |
2 |
135.3085 USD |
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|
USD 0.01 common |
Purchase |
2 |
135.3086 USD |
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USD 0.01 common |
Purchase |
1 |
135.1200 USD |
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USD 0.01 common |
Purchase |
1 |
135.0000 USD |
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USD 0.01 common |
Sale |
218,748 |
135.8400 USD |
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USD 0.01 common |
Sale |
175,219 |
135.1900 USD |
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USD 0.01 common |
Sale |
84,617 |
135.5071 USD |
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USD 0.01 common |
Sale |
42,882 |
135.7884 USD |
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USD 0.01 common |
Sale |
39,725 |
135.3117 USD |
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USD 0.01 common |
Sale |
30,303 |
134.5596 USD |
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USD 0.01 common |
Sale |
19,055 |
135.0895 USD |
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USD 0.01 common |
Sale |
10,300 |
135.2196 USD |
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USD 0.01 common |
Sale |
8,465 |
135.8305 USD |
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|
USD 0.01 common |
Sale |
8,215 |
135.2127 USD |
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|
USD 0.01 common |
Sale |
6,451 |
135.8071 USD |
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|
USD 0.01 common |
Sale |
6,205 |
135.0831 USD |
||||
|
USD 0.01 common |
Sale |
5,935 |
135.7820 USD |
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USD 0.01 common |
Sale |
5,606 |
135.1591 USD |
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|
USD 0.01 common |
Sale |
5,342 |
135.2819 USD |
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|
USD 0.01 common |
Sale |
4,504 |
133.8222 USD |
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|
USD 0.01 common |
Sale |
4,481 |
135.1041 USD |
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|
USD 0.01 common |
Sale |
3,933 |
135.4631 USD |
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|
USD 0.01 common |
Sale |
3,707 |
135.1076 USD |
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USD 0.01 common |
Sale |
3,663 |
135.1860 USD |
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USD 0.01 common |
Sale |
3,400 |
134.7273 USD |
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USD 0.01 common |
Sale |
3,252 |
135.8377 USD |
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|
USD 0.01 common |
Sale |
2,989 |
135.0598 USD |
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USD 0.01 common |
Sale |
1,997 |
135.3540 USD |
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USD 0.01 common |
Sale |
1,957 |
135.1310 USD |
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|
USD 0.01 common |
Sale |
1,677 |
135.0531 USD |
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|
USD 0.01 common |
Sale |
1,300 |
135.8550 USD |
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|
USD 0.01 common |
Sale |
1,294 |
135.1170 USD |
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|
USD 0.01 common |
Sale |
602 |
135.4208 USD |
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|
USD 0.01 common |
Sale |
483 |
135.2501 USD |
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|
USD 0.01 common |
Sale |
400 |
135.4625 USD |
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|
USD 0.01 common |
Sale |
381 |
135.5676 USD |
||||
|
USD 0.01 common |
Sale |
357 |
135.8370 USD |
||||
|
USD 0.01 common |
Sale |
300 |
135.3875 USD |
||||
|
USD 0.01 common |
Sale |
300 |
135.5673 USD |
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|
USD 0.01 common |
Sale |
300 |
135.8100 USD |
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|
USD 0.01 common |
Sale |
265 |
134.9134 USD |
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|
USD 0.01 common |
Sale |
237 |
135.0996 USD |
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|
USD 0.01 common |
Sale |
215 |
135.1086 USD |
||||
|
USD 0.01 common |
Sale |
204 |
135.4391 USD |
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USD 0.01 common |
Sale |
200 |
135.2500 USD |
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USD 0.01 common |
Sale |
200 |
135.5425 USD |
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|
USD 0.01 common |
Sale |
180 |
135.8000 USD |
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|
USD 0.01 common |
Sale |
128 |
135.6300 USD |
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|
USD 0.01 common |
Sale |
115 |
135.6207 USD |
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|
USD 0.01 common |
Sale |
110 |
135.7552 USD |
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|
USD 0.01 common |
Sale |
100 |
134.8450 USD |
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|
USD 0.01 common |
Sale |
100 |
135.7500 USD |
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|
USD 0.01 common |
Sale |
100 |
134.6850 USD |
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|
USD 0.01 common |
Sale |
100 |
135.6000 USD |
||||
|
USD 0.01 common |
Sale |
60 |
134.6750 USD |
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|
USD 0.01 common |
Sale |
58 |
135.6525 USD |
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|
USD 0.01 common |
Sale |
53 |
134.9039 USD |
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USD 0.01 common |
Sale |
50 |
134.9000 USD |
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|
USD 0.01 common |
Sale |
46 |
134.7300 USD |
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USD 0.01 common |
Sale |
36 |
134.9238 USD |
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USD 0.01 common |
Sale |
35 |
135.1794 USD |
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USD 0.01 common |
Sale |
28 |
135.6275 USD |
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USD 0.01 common |
Sale |
26 |
135.7153 USD |
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|
USD 0.01 common |
Sale |
25 |
135.7180 USD |
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USD 0.01 common |
Sale |
13 |
134.9388 USD |
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|
USD 0.01 common |
Sale |
10 |
135.1600 USD |
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|
USD 0.01 common |
Sale |
8 |
134.5800 USD |
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|
USD 0.01 common |
Sale |
3 |
134.9700 USD |
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|
USD 0.01 common |
Sale |
3 |
135.6400 USD |
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|
USD 0.01 common |
Sale |
2 |
135.3086 USD |
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|
USD 0.01 common |
Sale |
2 |
134.8700 USD |
||||
|
USD 0.01 common |
Sale |
2 |
135.3085 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.3400 USD |
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USD 0.01 common |
Sale |
1 |
135.4100 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 |
68,072 |
135.1900 USD |
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USD 0.01 common |
SWAP |
Closing Long |
98,824 |
135.1900 USD |
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USD 0.01 common |
SWAP |
Closing Long |
3,921 |
135.1900 USD |
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USD 0.01 common |
SWAP |
Closing Long |
4,351 |
135.1900 USD |
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USD 0.01 common |
SWAP |
Increasing Short |
323 |
135.8409 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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|||||
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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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|||||
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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|
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
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Date of disclosure: |
16 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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