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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: |
23 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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1,711,521 |
0.18% |
1,181,429 |
0.12% |
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(2) |
Cash-settled derivatives: |
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657,630 |
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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2,369,151 |
0.25% |
1,362,556 |
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 |
111,278 |
134.4093 USD |
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USD 0.01 common |
Purchase |
52,147 |
134.0546 USD |
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USD 0.01 common |
Purchase |
42,860 |
133.9600 USD |
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USD 0.01 common |
Purchase |
34,930 |
134.5720 USD |
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USD 0.01 common |
Purchase |
20,593 |
134.1446 USD |
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USD 0.01 common |
Purchase |
19,132 |
133.9641 USD |
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USD 0.01 common |
Purchase |
10,563 |
134.6303 USD |
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USD 0.01 common |
Purchase |
10,277 |
134.5243 USD |
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USD 0.01 common |
Purchase |
8,997 |
134.5847 USD |
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USD 0.01 common |
Purchase |
5,557 |
134.6324 USD |
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USD 0.01 common |
Purchase |
5,515 |
134.6394 USD |
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USD 0.01 common |
Purchase |
5,513 |
134.6393 USD |
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USD 0.01 common |
Purchase |
5,363 |
134.0942 USD |
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USD 0.01 common |
Purchase |
4,600 |
134.0200 USD |
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USD 0.01 common |
Purchase |
2,534 |
134.4850 USD |
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USD 0.01 common |
Purchase |
1,406 |
134.6522 USD |
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USD 0.01 common |
Purchase |
1,214 |
134.4575 USD |
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USD 0.01 common |
Purchase |
1,099 |
134.9750 USD |
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USD 0.01 common |
Purchase |
1,072 |
134.9098 USD |
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USD 0.01 common |
Purchase |
1,045 |
134.0528 USD |
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USD 0.01 common |
Purchase |
773 |
134.7366 USD |
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USD 0.01 common |
Purchase |
507 |
134.7266 USD |
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USD 0.01 common |
Purchase |
341 |
134.7608 USD |
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USD 0.01 common |
Purchase |
300 |
134.3800 USD |
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USD 0.01 common |
Purchase |
300 |
134.4566 USD |
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USD 0.01 common |
Purchase |
236 |
135.1722 USD |
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USD 0.01 common |
Purchase |
102 |
134.7789 USD |
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USD 0.01 common |
Purchase |
100 |
134.0300 USD |
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USD 0.01 common |
Purchase |
69 |
133.9395 USD |
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USD 0.01 common |
Purchase |
46 |
134.8400 USD |
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USD 0.01 common |
Purchase |
24 |
134.7100 USD |
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USD 0.01 common |
Purchase |
8 |
134.6135 USD |
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USD 0.01 common |
Purchase |
8 |
134.6136 USD |
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USD 0.01 common |
Purchase |
8 |
134.4100 USD |
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USD 0.01 common |
Purchase |
7 |
133.9728 USD |
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USD 0.01 common |
Purchase |
7 |
135.8800 USD |
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USD 0.01 common |
Purchase |
5 |
133.9700 USD |
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USD 0.01 common |
Purchase |
4 |
134.1600 USD |
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USD 0.01 common |
Purchase |
4 |
133.9500 USD |
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USD 0.01 common |
Purchase |
2 |
133.9400 USD |
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USD 0.01 common |
Purchase |
2 |
134.5650 USD |
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USD 0.01 common |
Purchase |
2 |
133.9800 USD |
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USD 0.01 common |
Sale |
74,594 |
134.4796 USD |
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USD 0.01 common |
Sale |
70,738 |
134.2082 USD |
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USD 0.01 common |
Sale |
58,783 |
133.9600 USD |
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USD 0.01 common |
Sale |
31,063 |
134.0774 USD |
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USD 0.01 common |
Sale |
24,514 |
134.5714 USD |
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USD 0.01 common |
Sale |
15,160 |
134.3752 USD |
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USD 0.01 common |
Sale |
14,600 |
133.9849 USD |
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USD 0.01 common |
Sale |
12,701 |
134.2541 USD |
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USD 0.01 common |
Sale |
8,923 |
134.6760 USD |
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USD 0.01 common |
Sale |
7,713 |
134.5032 USD |
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USD 0.01 common |
Sale |
5,557 |
134.6324 USD |
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USD 0.01 common |
Sale |
5,241 |
134.2916 USD |
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USD 0.01 common |
Sale |
4,600 |
134.0200 USD |
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USD 0.01 common |
Sale |
4,588 |
134.6639 USD |
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USD 0.01 common |
Sale |
4,457 |
134.4012 USD |
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USD 0.01 common |
Sale |
3,023 |
134.4829 USD |
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USD 0.01 common |
Sale |
2,074 |
134.4127 USD |
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USD 0.01 common |
Sale |
2,041 |
134.4368 USD |
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USD 0.01 common |
Sale |
1,107 |
134.9723 USD |
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USD 0.01 common |
Sale |
1,072 |
134.9098 USD |
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USD 0.01 common |
Sale |
1,071 |
133.9784 USD |
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USD 0.01 common |
Sale |
997 |
134.6916 USD |
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USD 0.01 common |
Sale |
978 |
134.9071 USD |
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USD 0.01 common |
Sale |
925 |
134.5175 USD |
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USD 0.01 common |
Sale |
916 |
134.8552 USD |
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USD 0.01 common |
Sale |
550 |
134.3718 USD |
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USD 0.01 common |
Sale |
484 |
134.5693 USD |
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USD 0.01 common |
Sale |
453 |
134.3971 USD |
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USD 0.01 common |
Sale |
332 |
133.9298 USD |
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USD 0.01 common |
Sale |
330 |
134.0488 USD |
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USD 0.01 common |
Sale |
290 |
133.9640 USD |
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USD 0.01 common |
Sale |
277 |
134.5312 USD |
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USD 0.01 common |
Sale |
196 |
133.9834 USD |
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USD 0.01 common |
Sale |
194 |
135.0960 USD |
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USD 0.01 common |
Sale |
154 |
135.2254 USD |
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USD 0.01 common |
Sale |
129 |
134.2318 USD |
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USD 0.01 common |
Sale |
118 |
134.3372 USD |
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USD 0.01 common |
Sale |
102 |
134.7789 USD |
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USD 0.01 common |
Sale |
85 |
134.8100 USD |
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USD 0.01 common |
Sale |
48 |
134.9600 USD |
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USD 0.01 common |
Sale |
25 |
133.9172 USD |
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USD 0.01 common |
Sale |
24 |
135.3075 USD |
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USD 0.01 common |
Sale |
23 |
134.8600 USD |
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USD 0.01 common |
Sale |
21 |
133.9800 USD |
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USD 0.01 common |
Sale |
20 |
133.9780 USD |
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USD 0.01 common |
Sale |
10 |
133.9500 USD |
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USD 0.01 common |
Sale |
9 |
135.2100 USD |
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USD 0.01 common |
Sale |
9 |
134.3622 USD |
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USD 0.01 common |
Sale |
8 |
134.6136 USD |
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USD 0.01 common |
Sale |
7 |
134.3556 USD |
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USD 0.01 common |
Sale |
7 |
135.8800 USD |
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USD 0.01 common |
Sale |
5 |
134.8900 USD |
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USD 0.01 common |
Sale |
1 |
134.3900 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 |
Increasing Long |
24 |
133.9575 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: |
24 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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