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: |
22 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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1,720,131 |
0.18% |
1,176,919 |
0.12% |
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(2) |
Cash-settled derivatives: |
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657,606 |
0.07% |
181,127 |
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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2,377,737 |
0.25% |
1,358,046 |
0.14% |
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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 |
61,393 |
135.8800 USD |
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USD 0.01 common |
Purchase |
26,599 |
135.7647 USD |
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USD 0.01 common |
Purchase |
19,967 |
135.6884 USD |
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USD 0.01 common |
Purchase |
19,753 |
135.8400 USD |
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USD 0.01 common |
Purchase |
18,981 |
135.6368 USD |
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USD 0.01 common |
Purchase |
18,801 |
135.8782 USD |
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USD 0.01 common |
Purchase |
13,758 |
135.7547 USD |
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USD 0.01 common |
Purchase |
8,711 |
135.0441 USD |
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USD 0.01 common |
Purchase |
7,331 |
135.4127 USD |
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USD 0.01 common |
Purchase |
6,244 |
135.8930 USD |
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USD 0.01 common |
Purchase |
5,416 |
135.5905 USD |
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USD 0.01 common |
Purchase |
4,738 |
135.5772 USD |
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USD 0.01 common |
Purchase |
3,523 |
135.6762 USD |
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USD 0.01 common |
Purchase |
2,925 |
134.8567 USD |
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USD 0.01 common |
Purchase |
2,925 |
134.8568 USD |
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USD 0.01 common |
Purchase |
2,754 |
135.8185 USD |
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USD 0.01 common |
Purchase |
2,232 |
135.3200 USD |
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USD 0.01 common |
Purchase |
1,799 |
135.2443 USD |
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USD 0.01 common |
Purchase |
1,339 |
135.6435 USD |
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USD 0.01 common |
Purchase |
1,313 |
135.7577 USD |
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USD 0.01 common |
Purchase |
1,118 |
135.8500 USD |
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USD 0.01 common |
Purchase |
1,100 |
136.1200 USD |
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USD 0.01 common |
Purchase |
855 |
135.6543 USD |
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USD 0.01 common |
Purchase |
712 |
135.4592 USD |
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USD 0.01 common |
Purchase |
650 |
135.0564 USD |
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USD 0.01 common |
Purchase |
632 |
135.3166 USD |
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USD 0.01 common |
Purchase |
500 |
135.0600 USD |
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USD 0.01 common |
Purchase |
428 |
134.7707 USD |
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USD 0.01 common |
Purchase |
389 |
134.8209 USD |
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USD 0.01 common |
Purchase |
343 |
135.8925 USD |
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USD 0.01 common |
Purchase |
280 |
135.5512 USD |
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USD 0.01 common |
Purchase |
245 |
135.6641 USD |
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USD 0.01 common |
Purchase |
233 |
134.8284 USD |
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USD 0.01 common |
Purchase |
211 |
135.6610 USD |
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USD 0.01 common |
Purchase |
170 |
135.8306 USD |
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USD 0.01 common |
Purchase |
150 |
135.9500 USD |
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USD 0.01 common |
Purchase |
144 |
135.6397 USD |
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USD 0.01 common |
Purchase |
128 |
135.3789 USD |
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USD 0.01 common |
Purchase |
111 |
135.6100 USD |
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USD 0.01 common |
Purchase |
85 |
135.8017 USD |
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USD 0.01 common |
Purchase |
79 |
135.8496 USD |
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USD 0.01 common |
Purchase |
73 |
135.8100 USD |
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USD 0.01 common |
Purchase |
40 |
134.7700 USD |
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USD 0.01 common |
Purchase |
25 |
135.8200 USD |
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USD 0.01 common |
Purchase |
16 |
135.8740 USD |
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USD 0.01 common |
Purchase |
15 |
134.8466 USD |
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USD 0.01 common |
Purchase |
12 |
135.5514 USD |
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USD 0.01 common |
Purchase |
11 |
135.5227 USD |
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USD 0.01 common |
Purchase |
8 |
135.4700 USD |
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USD 0.01 common |
Purchase |
6 |
135.9100 USD |
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USD 0.01 common |
Purchase |
3 |
134.9550 USD |
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USD 0.01 common |
Purchase |
2 |
135.7000 USD |
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USD 0.01 common |
Purchase |
1 |
135.8676 USD |
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USD 0.01 common |
Sale |
107,428 |
135.8800 USD |
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USD 0.01 common |
Sale |
27,973 |
135.6328 USD |
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USD 0.01 common |
Sale |
18,351 |
135.4594 USD |
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USD 0.01 common |
Sale |
15,239 |
135.6659 USD |
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USD 0.01 common |
Sale |
10,484 |
135.8896 USD |
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USD 0.01 common |
Sale |
9,793 |
135.6301 USD |
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USD 0.01 common |
Sale |
8,790 |
135.6538 USD |
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USD 0.01 common |
Sale |
8,689 |
135.7959 USD |
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USD 0.01 common |
Sale |
4,739 |
135.7427 USD |
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USD 0.01 common |
Sale |
3,937 |
135.6825 USD |
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USD 0.01 common |
Sale |
3,914 |
135.6432 USD |
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|
USD 0.01 common |
Sale |
3,654 |
135.6692 USD |
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USD 0.01 common |
Sale |
3,263 |
135.7012 USD |
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USD 0.01 common |
Sale |
2,925 |
134.8567 USD |
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USD 0.01 common |
Sale |
2,754 |
135.8185 USD |
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USD 0.01 common |
Sale |
2,749 |
135.8765 USD |
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USD 0.01 common |
Sale |
2,383 |
135.6827 USD |
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USD 0.01 common |
Sale |
2,232 |
135.3200 USD |
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USD 0.01 common |
Sale |
2,045 |
135.1729 USD |
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USD 0.01 common |
Sale |
2,025 |
134.8541 USD |
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USD 0.01 common |
Sale |
1,301 |
135.0600 USD |
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USD 0.01 common |
Sale |
1,100 |
136.1200 USD |
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USD 0.01 common |
Sale |
1,076 |
135.5960 USD |
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USD 0.01 common |
Sale |
1,037 |
135.8934 USD |
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USD 0.01 common |
Sale |
700 |
134.8778 USD |
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USD 0.01 common |
Sale |
547 |
134.9699 USD |
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USD 0.01 common |
Sale |
539 |
135.3929 USD |
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USD 0.01 common |
Sale |
503 |
135.6225 USD |
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USD 0.01 common |
Sale |
466 |
135.8400 USD |
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USD 0.01 common |
Sale |
428 |
134.7707 USD |
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USD 0.01 common |
Sale |
378 |
135.5674 USD |
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USD 0.01 common |
Sale |
317 |
135.3712 USD |
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USD 0.01 common |
Sale |
300 |
135.8100 USD |
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USD 0.01 common |
Sale |
285 |
135.8327 USD |
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USD 0.01 common |
Sale |
231 |
135.8700 USD |
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USD 0.01 common |
Sale |
230 |
135.8300 USD |
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USD 0.01 common |
Sale |
200 |
135.8550 USD |
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USD 0.01 common |
Sale |
200 |
134.8100 USD |
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USD 0.01 common |
Sale |
143 |
135.4604 USD |
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USD 0.01 common |
Sale |
140 |
135.8485 USD |
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USD 0.01 common |
Sale |
138 |
135.8307 USD |
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USD 0.01 common |
Sale |
126 |
135.8833 USD |
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USD 0.01 common |
Sale |
125 |
135.8200 USD |
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USD 0.01 common |
Sale |
106 |
135.5508 USD |
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USD 0.01 common |
Sale |
106 |
135.8394 USD |
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USD 0.01 common |
Sale |
103 |
135.4500 USD |
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USD 0.01 common |
Sale |
103 |
135.5399 USD |
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USD 0.01 common |
Sale |
100 |
135.3700 USD |
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USD 0.01 common |
Sale |
98 |
135.9050 USD |
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USD 0.01 common |
Sale |
92 |
135.8526 USD |
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USD 0.01 common |
Sale |
62 |
135.2605 USD |
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USD 0.01 common |
Sale |
57 |
135.7974 USD |
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USD 0.01 common |
Sale |
48 |
135.8683 USD |
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USD 0.01 common |
Sale |
44 |
135.6799 USD |
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USD 0.01 common |
Sale |
26 |
135.6715 USD |
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USD 0.01 common |
Sale |
24 |
135.6800 USD |
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USD 0.01 common |
Sale |
21 |
134.9624 USD |
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USD 0.01 common |
Sale |
21 |
135.9000 USD |
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USD 0.01 common |
Sale |
20 |
135.7980 USD |
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USD 0.01 common |
Sale |
20 |
135.1225 USD |
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USD 0.01 common |
Sale |
17 |
135.6840 USD |
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USD 0.01 common |
Sale |
16 |
135.8740 USD |
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USD 0.01 common |
Sale |
15 |
135.1000 USD |
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USD 0.01 common |
Sale |
12 |
135.5514 USD |
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USD 0.01 common |
Sale |
11 |
135.5227 USD |
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USD 0.01 common |
Sale |
10 |
135.4800 USD |
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USD 0.01 common |
Sale |
10 |
135.3800 USD |
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USD 0.01 common |
Sale |
7 |
135.2450 USD |
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USD 0.01 common |
Sale |
6 |
135.8516 USD |
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USD 0.01 common |
Sale |
6 |
135.9100 USD |
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USD 0.01 common |
Sale |
5 |
135.6100 USD |
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USD 0.01 common |
Sale |
4 |
135.3000 USD |
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USD 0.01 common |
Sale |
3 |
134.9550 USD |
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USD 0.01 common |
Sale |
1 |
135.8676 USD |
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USD 0.01 common |
Sale |
1 |
135.6300 USD |
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USD 0.01 common |
Sale |
1 |
135.8289 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 |
Decreasing Short |
627 |
135.8789 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: |
23 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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