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: |
17 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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1,780,559 |
0.19% |
1,206,471 |
0.13% |
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(2) |
Cash-settled derivatives: |
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657,863 |
0.07% |
181,754 |
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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2,438,422 |
0.26% |
1,388,225 |
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 |
|
securities |
|
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|
USD 0.01 common |
Purchase |
115,549 |
133.7400 USD |
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USD 0.01 common |
Purchase |
88,281 |
135.1800 USD |
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|
USD 0.01 common |
Purchase |
75,948 |
135.1118 USD |
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|
USD 0.01 common |
Purchase |
29,310 |
135.1787 USD |
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|
USD 0.01 common |
Purchase |
20,950 |
134.9546 USD |
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|
USD 0.01 common |
Purchase |
20,852 |
134.9260 USD |
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|
USD 0.01 common |
Purchase |
18,760 |
135.1661 USD |
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|
USD 0.01 common |
Purchase |
14,726 |
135.1732 USD |
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|
USD 0.01 common |
Purchase |
13,068 |
134.9208 USD |
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|
USD 0.01 common |
Purchase |
9,510 |
134.8364 USD |
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|
USD 0.01 common |
Purchase |
9,088 |
135.0698 USD |
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|
USD 0.01 common |
Purchase |
7,708 |
135.1957 USD |
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|
USD 0.01 common |
Purchase |
6,982 |
135.1740 USD |
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|
USD 0.01 common |
Purchase |
6,597 |
134.7666 USD |
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|
USD 0.01 common |
Purchase |
6,098 |
135.2500 USD |
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|
USD 0.01 common |
Purchase |
5,612 |
134.8508 USD |
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|
USD 0.01 common |
Purchase |
4,440 |
135.1770 USD |
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|
USD 0.01 common |
Purchase |
3,854 |
135.1307 USD |
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|
USD 0.01 common |
Purchase |
3,280 |
134.8911 USD |
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|
USD 0.01 common |
Purchase |
2,195 |
134.9428 USD |
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|
USD 0.01 common |
Purchase |
1,891 |
135.0669 USD |
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|
USD 0.01 common |
Purchase |
1,678 |
135.1757 USD |
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|
USD 0.01 common |
Purchase |
1,364 |
134.9402 USD |
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|
USD 0.01 common |
Purchase |
1,240 |
135.1853 USD |
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|
USD 0.01 common |
Purchase |
1,187 |
134.9451 USD |
||||
|
USD 0.01 common |
Purchase |
823 |
134.7759 USD |
||||
|
USD 0.01 common |
Purchase |
402 |
134.8534 USD |
||||
|
USD 0.01 common |
Purchase |
387 |
135.0630 USD |
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|
USD 0.01 common |
Purchase |
339 |
134.7844 USD |
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|
USD 0.01 common |
Purchase |
240 |
134.9294 USD |
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|
USD 0.01 common |
Purchase |
217 |
135.3791 USD |
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|
USD 0.01 common |
Purchase |
197 |
135.1790 USD |
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|
USD 0.01 common |
Purchase |
181 |
134.7300 USD |
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|
USD 0.01 common |
Purchase |
114 |
134.9726 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.5000 USD |
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|
USD 0.01 common |
Purchase |
100 |
135.1400 USD |
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|
USD 0.01 common |
Purchase |
100 |
134.3700 USD |
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|
USD 0.01 common |
Purchase |
98 |
134.8025 USD |
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|
USD 0.01 common |
Purchase |
69 |
134.9179 USD |
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|
USD 0.01 common |
Purchase |
56 |
134.6900 USD |
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|
USD 0.01 common |
Purchase |
35 |
135.1616 USD |
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|
USD 0.01 common |
Purchase |
33 |
135.1593 USD |
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|
USD 0.01 common |
Purchase |
29 |
134.9146 USD |
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|
USD 0.01 common |
Purchase |
26 |
134.6500 USD |
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|
USD 0.01 common |
Purchase |
20 |
135.1700 USD |
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|
USD 0.01 common |
Purchase |
20 |
134.6400 USD |
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|
USD 0.01 common |
Purchase |
15 |
134.8900 USD |
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|
USD 0.01 common |
Purchase |
14 |
134.6700 USD |
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|
USD 0.01 common |
Purchase |
12 |
134.7000 USD |
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|
USD 0.01 common |
Purchase |
10 |
134.9050 USD |
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|
USD 0.01 common |
Purchase |
2 |
135.1998 USD |
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USD 0.01 common |
Purchase |
1 |
135.4000 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.9950 USD |
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USD 0.01 common |
Purchase |
1 |
134.9100 USD |
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USD 0.01 common |
Purchase |
1 |
135.4150 USD |
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USD 0.01 common |
Sale |
115,549 |
133.7400 USD |
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USD 0.01 common |
Sale |
112,946 |
135.0604 USD |
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USD 0.01 common |
Sale |
94,637 |
135.1800 USD |
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USD 0.01 common |
Sale |
52,893 |
135.1513 USD |
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|
USD 0.01 common |
Sale |
14,826 |
135.1678 USD |
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|
USD 0.01 common |
Sale |
14,775 |
134.8149 USD |
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|
USD 0.01 common |
Sale |
10,939 |
134.9589 USD |
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|
USD 0.01 common |
Sale |
8,465 |
135.1794 USD |
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|
USD 0.01 common |
Sale |
7,301 |
134.9296 USD |
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|
USD 0.01 common |
Sale |
6,098 |
135.2500 USD |
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|
USD 0.01 common |
Sale |
5,723 |
134.9537 USD |
||||
|
USD 0.01 common |
Sale |
4,440 |
135.1770 USD |
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|
USD 0.01 common |
Sale |
4,377 |
135.1681 USD |
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|
USD 0.01 common |
Sale |
3,721 |
135.1793 USD |
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|
USD 0.01 common |
Sale |
3,001 |
134.8549 USD |
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|
USD 0.01 common |
Sale |
2,622 |
134.9715 USD |
||||
|
USD 0.01 common |
Sale |
1,808 |
135.0156 USD |
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|
USD 0.01 common |
Sale |
1,699 |
134.9052 USD |
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|
USD 0.01 common |
Sale |
1,465 |
134.8252 USD |
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|
USD 0.01 common |
Sale |
1,303 |
134.7591 USD |
||||
|
USD 0.01 common |
Sale |
1,187 |
134.9451 USD |
||||
|
USD 0.01 common |
Sale |
1,133 |
135.1085 USD |
||||
|
USD 0.01 common |
Sale |
1,015 |
135.1809 USD |
||||
|
USD 0.01 common |
Sale |
800 |
134.7925 USD |
||||
|
USD 0.01 common |
Sale |
600 |
135.0483 USD |
||||
|
USD 0.01 common |
Sale |
489 |
134.7056 USD |
||||
|
USD 0.01 common |
Sale |
400 |
134.7375 USD |
||||
|
USD 0.01 common |
Sale |
389 |
135.0259 USD |
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|
USD 0.01 common |
Sale |
354 |
135.0683 USD |
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|
USD 0.01 common |
Sale |
322 |
135.1044 USD |
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|
USD 0.01 common |
Sale |
300 |
134.8133 USD |
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|
USD 0.01 common |
Sale |
279 |
135.2802 USD |
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|
USD 0.01 common |
Sale |
200 |
134.5850 USD |
||||
|
USD 0.01 common |
Sale |
200 |
134.7700 USD |
||||
|
USD 0.01 common |
Sale |
192 |
135.1750 USD |
||||
|
USD 0.01 common |
Sale |
181 |
134.7300 USD |
||||
|
USD 0.01 common |
Sale |
153 |
134.7148 USD |
||||
|
USD 0.01 common |
Sale |
142 |
134.9683 USD |
||||
|
USD 0.01 common |
Sale |
129 |
135.2274 USD |
||||
|
USD 0.01 common |
Sale |
106 |
134.7150 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1850 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1150 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1050 USD |
||||
|
USD 0.01 common |
Sale |
100 |
135.1400 USD |
||||
|
USD 0.01 common |
Sale |
99 |
135.2600 USD |
||||
|
USD 0.01 common |
Sale |
98 |
134.8025 USD |
||||
|
USD 0.01 common |
Sale |
92 |
134.8600 USD |
||||
|
USD 0.01 common |
Sale |
66 |
135.1593 USD |
||||
|
USD 0.01 common |
Sale |
56 |
134.6900 USD |
||||
|
USD 0.01 common |
Sale |
55 |
134.9863 USD |
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|
USD 0.01 common |
Sale |
53 |
135.1700 USD |
||||
|
USD 0.01 common |
Sale |
52 |
134.8167 USD |
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|
USD 0.01 common |
Sale |
49 |
134.9100 USD |
||||
|
USD 0.01 common |
Sale |
30 |
134.8000 USD |
||||
|
USD 0.01 common |
Sale |
25 |
134.8780 USD |
||||
|
USD 0.01 common |
Sale |
20 |
134.6700 USD |
||||
|
USD 0.01 common |
Sale |
18 |
135.2269 USD |
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|
USD 0.01 common |
Sale |
15 |
134.8666 USD |
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|
USD 0.01 common |
Sale |
15 |
135.1898 USD |
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|
USD 0.01 common |
Sale |
12 |
135.2328 USD |
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|
USD 0.01 common |
Sale |
11 |
135.2683 USD |
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|
USD 0.01 common |
Sale |
10 |
135.2203 USD |
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USD 0.01 common |
Sale |
10 |
134.9050 USD |
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USD 0.01 common |
Sale |
9 |
135.2234 USD |
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|
USD 0.01 common |
Sale |
9 |
135.2715 USD |
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|
USD 0.01 common |
Sale |
8 |
135.1846 USD |
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|
USD 0.01 common |
Sale |
8 |
135.1675 USD |
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|
USD 0.01 common |
Sale |
6 |
135.2369 USD |
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USD 0.01 common |
Sale |
6 |
135.2732 USD |
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USD 0.01 common |
Sale |
6 |
135.1983 USD |
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|
USD 0.01 common |
Sale |
5 |
134.7200 USD |
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|
USD 0.01 common |
Sale |
5 |
135.3000 USD |
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|
USD 0.01 common |
Sale |
5 |
135.2673 USD |
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|
USD 0.01 common |
Sale |
4 |
135.2105 USD |
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|
USD 0.01 common |
Sale |
4 |
135.2593 USD |
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|
USD 0.01 common |
Sale |
3 |
135.2699 USD |
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|
USD 0.01 common |
Sale |
2 |
135.1997 USD |
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|
USD 0.01 common |
Sale |
2 |
135.1998 USD |
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|
USD 0.01 common |
Sale |
2 |
135.2427 USD |
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|
USD 0.01 common |
Sale |
2 |
135.2494 USD |
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|
USD 0.01 common |
Sale |
2 |
135.2331 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2335 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2318 USD |
||||
|
USD 0.01 common |
Sale |
1 |
135.2643 USD |
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|
USD 0.01 common |
Sale |
1 |
135.2456 USD |
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|
USD 0.01 common |
Sale |
1 |
135.2448 USD |
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|
USD 0.01 common |
Sale |
1 |
135.2430 USD |
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|
USD 0.01 common |
Sale |
1 |
135.0827 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 |
|
reference |
unit |
|||
|
security |
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|
securities |
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|
USD 0.01 common |
CFD |
Increasing Long |
10,170 |
135.4015 USD |
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USD 0.01 common |
CFD |
Opening Long |
4,605 |
135.8601 USD |
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USD 0.01 common |
SWAP |
Closing Long |
132 |
135.1825 USD |
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USD 0.01 common |
CFD |
Decreasing Long |
10,170 |
135.4015 USD |
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|
USD 0.01 common |
CFD |
Increasing Long |
5,471 |
135.1398 USD |
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|
USD 0.01 common |
CFD |
Increasing Long |
10,057 |
134.0236 USD |
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|
USD 0.01 common |
CFD |
Increasing Long |
10,101 |
134.5596 USD |
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|
USD 0.01 common |
CFD |
Increasing Long |
10,170 |
135.4015 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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||||
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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: |
18 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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