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: |
18 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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1,774,092 |
0.19% |
1,193,667 |
0.13% |
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(2) |
Cash-settled derivatives: |
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657,793 |
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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2,431,885 |
0.26% |
1,375,421 |
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 |
358,239 |
134.7645 USD |
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USD 0.01 common |
Purchase |
234,570 |
134.8400 USD |
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USD 0.01 common |
Purchase |
125,417 |
133.3700 USD |
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USD 0.01 common |
Purchase |
102,373 |
134.8353 USD |
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USD 0.01 common |
Purchase |
53,415 |
134.4118 USD |
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USD 0.01 common |
Purchase |
51,863 |
134.7154 USD |
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USD 0.01 common |
Purchase |
44,498 |
134.4917 USD |
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|
USD 0.01 common |
Purchase |
36,504 |
134.4043 USD |
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|
USD 0.01 common |
Purchase |
32,016 |
133.5984 USD |
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|
USD 0.01 common |
Purchase |
28,941 |
134.8346 USD |
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|
USD 0.01 common |
Purchase |
27,801 |
134.4584 USD |
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|
USD 0.01 common |
Purchase |
26,564 |
134.4274 USD |
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|
USD 0.01 common |
Purchase |
20,546 |
134.4370 USD |
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USD 0.01 common |
Purchase |
19,870 |
134.7873 USD |
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USD 0.01 common |
Purchase |
18,298 |
134.8394 USD |
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USD 0.01 common |
Purchase |
11,164 |
134.8406 USD |
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USD 0.01 common |
Purchase |
7,552 |
134.8405 USD |
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|
USD 0.01 common |
Purchase |
5,713 |
134.3944 USD |
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|
USD 0.01 common |
Purchase |
4,886 |
134.4721 USD |
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USD 0.01 common |
Purchase |
4,428 |
134.8280 USD |
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USD 0.01 common |
Purchase |
4,063 |
134.7245 USD |
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USD 0.01 common |
Purchase |
3,912 |
133.9016 USD |
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USD 0.01 common |
Purchase |
3,800 |
134.5600 USD |
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USD 0.01 common |
Purchase |
3,211 |
134.8404 USD |
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|
USD 0.01 common |
Purchase |
3,026 |
134.4615 USD |
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|
USD 0.01 common |
Purchase |
2,753 |
134.4899 USD |
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|
USD 0.01 common |
Purchase |
2,748 |
134.5150 USD |
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|
USD 0.01 common |
Purchase |
1,116 |
134.7247 USD |
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|
USD 0.01 common |
Purchase |
1,111 |
134.4294 USD |
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USD 0.01 common |
Purchase |
550 |
133.6140 USD |
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|
USD 0.01 common |
Purchase |
516 |
134.4947 USD |
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|
USD 0.01 common |
Purchase |
500 |
134.4840 USD |
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|
USD 0.01 common |
Purchase |
500 |
134.4100 USD |
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|
USD 0.01 common |
Purchase |
492 |
134.4233 USD |
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|
USD 0.01 common |
Purchase |
418 |
134.2958 USD |
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|
USD 0.01 common |
Purchase |
300 |
134.6400 USD |
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|
USD 0.01 common |
Purchase |
226 |
133.5850 USD |
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|
USD 0.01 common |
Purchase |
219 |
133.5368 USD |
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|
USD 0.01 common |
Purchase |
200 |
133.7100 USD |
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|
USD 0.01 common |
Purchase |
150 |
134.3310 USD |
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|
USD 0.01 common |
Purchase |
142 |
134.4197 USD |
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|
USD 0.01 common |
Purchase |
113 |
134.4231 USD |
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|
USD 0.01 common |
Purchase |
104 |
134.5188 USD |
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|
USD 0.01 common |
Purchase |
86 |
134.3990 USD |
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|
USD 0.01 common |
Purchase |
86 |
134.4613 USD |
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USD 0.01 common |
Purchase |
74 |
134.4135 USD |
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USD 0.01 common |
Purchase |
72 |
133.5500 USD |
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USD 0.01 common |
Purchase |
59 |
133.6535 USD |
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USD 0.01 common |
Purchase |
58 |
134.6100 USD |
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|
USD 0.01 common |
Purchase |
46 |
134.3200 USD |
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USD 0.01 common |
Purchase |
35 |
134.6194 USD |
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USD 0.01 common |
Purchase |
30 |
134.8850 USD |
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|
USD 0.01 common |
Purchase |
30 |
135.1800 USD |
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|
USD 0.01 common |
Purchase |
20 |
134.3275 USD |
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USD 0.01 common |
Purchase |
12 |
134.5195 USD |
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USD 0.01 common |
Purchase |
12 |
134.5196 USD |
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USD 0.01 common |
Purchase |
11 |
134.6390 USD |
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|
USD 0.01 common |
Purchase |
10 |
134.4601 USD |
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|
USD 0.01 common |
Purchase |
5 |
134.4200 USD |
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|
USD 0.01 common |
Purchase |
4 |
134.8500 USD |
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|
USD 0.01 common |
Purchase |
3 |
134.4565 USD |
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|
USD 0.01 common |
Purchase |
3 |
134.3016 USD |
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|
USD 0.01 common |
Purchase |
3 |
134.4255 USD |
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|
USD 0.01 common |
Purchase |
2 |
134.2975 USD |
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|
USD 0.01 common |
Purchase |
2 |
134.8990 USD |
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|
USD 0.01 common |
Purchase |
2 |
134.5041 USD |
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|
USD 0.01 common |
Purchase |
2 |
134.6011 USD |
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|
USD 0.01 common |
Purchase |
2 |
134.7681 USD |
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|
USD 0.01 common |
Purchase |
2 |
134.3797 USD |
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|
USD 0.01 common |
Purchase |
2 |
134.2474 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.4731 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.5463 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.2483 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2967 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5842 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2777 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5334 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.3575 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5243 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.3343 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5264 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2573 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2985 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5376 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2532 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.3481 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.3521 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5516 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5556 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.3711 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2535 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.4216 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.4383 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2400 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.4971 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5953 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2767 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.4027 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.4906 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2490 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.5127 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.3244 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.3107 USD |
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|
USD 0.01 common |
Sale |
418,319 |
134.7139 USD |
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|
USD 0.01 common |
Sale |
178,579 |
134.8400 USD |
||||
|
USD 0.01 common |
Sale |
148,137 |
133.3700 USD |
||||
|
USD 0.01 common |
Sale |
97,760 |
134.8168 USD |
||||
|
USD 0.01 common |
Sale |
51,888 |
134.7155 USD |
||||
|
USD 0.01 common |
Sale |
46,424 |
134.4192 USD |
||||
|
USD 0.01 common |
Sale |
37,786 |
134.8365 USD |
||||
|
USD 0.01 common |
Sale |
32,016 |
133.5984 USD |
||||
|
USD 0.01 common |
Sale |
28,610 |
134.8377 USD |
||||
|
USD 0.01 common |
Sale |
14,086 |
134.4718 USD |
||||
|
USD 0.01 common |
Sale |
12,195 |
134.3547 USD |
||||
|
USD 0.01 common |
Sale |
10,862 |
134.7728 USD |
||||
|
USD 0.01 common |
Sale |
10,763 |
134.8404 USD |
||||
|
USD 0.01 common |
Sale |
9,759 |
134.3992 USD |
||||
|
USD 0.01 common |
Sale |
9,485 |
134.7904 USD |
||||
|
USD 0.01 common |
Sale |
8,801 |
134.8394 USD |
||||
|
USD 0.01 common |
Sale |
7,854 |
134.4727 USD |
||||
|
USD 0.01 common |
Sale |
7,365 |
134.8395 USD |
||||
|
USD 0.01 common |
Sale |
5,921 |
134.4394 USD |
||||
|
USD 0.01 common |
Sale |
4,960 |
134.4122 USD |
||||
|
USD 0.01 common |
Sale |
4,650 |
134.3779 USD |
||||
|
USD 0.01 common |
Sale |
4,266 |
134.5048 USD |
||||
|
USD 0.01 common |
Sale |
4,173 |
134.7697 USD |
||||
|
USD 0.01 common |
Sale |
3,800 |
134.5600 USD |
||||
|
USD 0.01 common |
Sale |
2,748 |
134.5150 USD |
||||
|
USD 0.01 common |
Sale |
2,372 |
133.6653 USD |
||||
|
USD 0.01 common |
Sale |
2,155 |
134.3929 USD |
||||
|
USD 0.01 common |
Sale |
2,132 |
134.8396 USD |
||||
|
USD 0.01 common |
Sale |
2,090 |
134.8346 USD |
||||
|
USD 0.01 common |
Sale |
1,677 |
134.7422 USD |
||||
|
USD 0.01 common |
Sale |
1,510 |
134.2944 USD |
||||
|
USD 0.01 common |
Sale |
1,216 |
134.3318 USD |
||||
|
USD 0.01 common |
Sale |
1,135 |
134.7150 USD |
||||
|
USD 0.01 common |
Sale |
846 |
134.4724 USD |
||||
|
USD 0.01 common |
Sale |
802 |
134.8453 USD |
||||
|
USD 0.01 common |
Sale |
715 |
134.6570 USD |
||||
|
USD 0.01 common |
Sale |
550 |
133.6141 USD |
||||
|
USD 0.01 common |
Sale |
516 |
134.5149 USD |
||||
|
USD 0.01 common |
Sale |
510 |
134.7523 USD |
||||
|
USD 0.01 common |
Sale |
503 |
134.3995 USD |
||||
|
USD 0.01 common |
Sale |
502 |
134.7427 USD |
||||
|
USD 0.01 common |
Sale |
474 |
134.3810 USD |
||||
|
USD 0.01 common |
Sale |
418 |
134.2958 USD |
||||
|
USD 0.01 common |
Sale |
414 |
134.2260 USD |
||||
|
USD 0.01 common |
Sale |
405 |
134.1785 USD |
||||
|
USD 0.01 common |
Sale |
300 |
134.6400 USD |
||||
|
USD 0.01 common |
Sale |
208 |
134.2413 USD |
||||
|
USD 0.01 common |
Sale |
141 |
134.3800 USD |
||||
|
USD 0.01 common |
Sale |
130 |
134.2923 USD |
||||
|
USD 0.01 common |
Sale |
100 |
134.3300 USD |
||||
|
USD 0.01 common |
Sale |
96 |
134.4489 USD |
||||
|
USD 0.01 common |
Sale |
72 |
134.5835 USD |
||||
|
USD 0.01 common |
Sale |
66 |
134.4000 USD |
||||
|
USD 0.01 common |
Sale |
51 |
134.3987 USD |
||||
|
USD 0.01 common |
Sale |
48 |
134.7352 USD |
||||
|
USD 0.01 common |
Sale |
47 |
134.4521 USD |
||||
|
USD 0.01 common |
Sale |
35 |
134.5000 USD |
||||
|
USD 0.01 common |
Sale |
30 |
135.1800 USD |
||||
|
USD 0.01 common |
Sale |
20 |
134.4225 USD |
||||
|
USD 0.01 common |
Sale |
20 |
134.4825 USD |
||||
|
USD 0.01 common |
Sale |
12 |
134.5196 USD |
||||
|
USD 0.01 common |
Sale |
12 |
134.5650 USD |
||||
|
USD 0.01 common |
Sale |
12 |
134.5195 USD |
||||
|
USD 0.01 common |
Sale |
10 |
133.5850 USD |
||||
|
USD 0.01 common |
Sale |
5 |
134.2000 USD |
||||
|
USD 0.01 common |
Sale |
5 |
134.2700 USD |
||||
|
USD 0.01 common |
Sale |
5 |
134.6100 USD |
||||
|
USD 0.01 common |
Sale |
2 |
134.8990 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.3650 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.2400 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 |
|||
|
security |
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|
securities |
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USD 0.01 common |
SWAP |
Decreasing Long |
70 |
134.8425 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 |
|
date |
money |
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relevant |
|
selling, |
securities |
per unit |
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paid/ |
|
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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||||
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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: |
21 Sep 2026 |
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|
Contact name: |
Large Holdings Regulatory Operations |
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