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: |
24 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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1,717,734 |
0.18% |
1,182,427 |
0.12% |
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(2) |
Cash-settled derivatives: |
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657,630 |
0.07% |
182,957 |
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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2,375,364 |
0.25% |
1,365,384 |
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 |
|
securities |
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USD 0.01 common |
Purchase |
89,075 |
133.9391 USD |
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USD 0.01 common |
Purchase |
54,180 |
133.9685 USD |
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USD 0.01 common |
Purchase |
37,333 |
133.8200 USD |
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USD 0.01 common |
Purchase |
34,968 |
134.1758 USD |
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USD 0.01 common |
Purchase |
18,108 |
134.1370 USD |
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USD 0.01 common |
Purchase |
10,155 |
134.1114 USD |
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USD 0.01 common |
Purchase |
6,836 |
134.1648 USD |
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|
USD 0.01 common |
Purchase |
4,971 |
134.0098 USD |
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|
USD 0.01 common |
Purchase |
4,412 |
134.2022 USD |
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USD 0.01 common |
Purchase |
4,153 |
134.2632 USD |
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|
USD 0.01 common |
Purchase |
3,110 |
134.0380 USD |
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USD 0.01 common |
Purchase |
2,853 |
133.8703 USD |
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USD 0.01 common |
Purchase |
2,814 |
134.0667 USD |
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USD 0.01 common |
Purchase |
2,735 |
134.2000 USD |
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USD 0.01 common |
Purchase |
2,400 |
134.2014 USD |
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|
USD 0.01 common |
Purchase |
2,133 |
134.1700 USD |
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|
USD 0.01 common |
Purchase |
1,793 |
134.1643 USD |
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|
USD 0.01 common |
Purchase |
1,567 |
134.5176 USD |
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|
USD 0.01 common |
Purchase |
1,542 |
134.2793 USD |
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|
USD 0.01 common |
Purchase |
1,501 |
134.2201 USD |
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|
USD 0.01 common |
Purchase |
1,460 |
133.8570 USD |
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|
USD 0.01 common |
Purchase |
1,100 |
134.3300 USD |
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|
USD 0.01 common |
Purchase |
816 |
134.2241 USD |
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|
USD 0.01 common |
Purchase |
716 |
134.2198 USD |
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|
USD 0.01 common |
Purchase |
600 |
134.1483 USD |
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|
USD 0.01 common |
Purchase |
421 |
133.8299 USD |
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|
USD 0.01 common |
Purchase |
340 |
134.1895 USD |
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|
USD 0.01 common |
Purchase |
261 |
134.1653 USD |
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|
USD 0.01 common |
Purchase |
214 |
133.8718 USD |
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|
USD 0.01 common |
Purchase |
200 |
134.3675 USD |
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|
USD 0.01 common |
Purchase |
185 |
134.0686 USD |
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|
USD 0.01 common |
Purchase |
141 |
134.0556 USD |
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|
USD 0.01 common |
Purchase |
100 |
134.2550 USD |
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|
USD 0.01 common |
Purchase |
95 |
134.1657 USD |
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|
USD 0.01 common |
Purchase |
95 |
134.1373 USD |
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USD 0.01 common |
Purchase |
94 |
134.0407 USD |
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USD 0.01 common |
Purchase |
89 |
134.3667 USD |
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USD 0.01 common |
Purchase |
73 |
133.8208 USD |
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USD 0.01 common |
Purchase |
64 |
134.0470 USD |
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USD 0.01 common |
Purchase |
50 |
134.4281 USD |
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USD 0.01 common |
Purchase |
30 |
134.0900 USD |
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|
USD 0.01 common |
Purchase |
27 |
134.0064 USD |
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|
USD 0.01 common |
Purchase |
12 |
134.1800 USD |
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USD 0.01 common |
Purchase |
6 |
134.5000 USD |
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|
USD 0.01 common |
Purchase |
6 |
134.3263 USD |
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USD 0.01 common |
Purchase |
5 |
134.5800 USD |
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USD 0.01 common |
Purchase |
4 |
134.2119 USD |
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USD 0.01 common |
Purchase |
4 |
134.2743 USD |
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USD 0.01 common |
Purchase |
3 |
133.9600 USD |
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|
USD 0.01 common |
Purchase |
3 |
133.8400 USD |
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|
USD 0.01 common |
Purchase |
3 |
134.2850 USD |
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|
USD 0.01 common |
Purchase |
2 |
133.8046 USD |
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|
USD 0.01 common |
Purchase |
1 |
133.9109 USD |
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|
USD 0.01 common |
Purchase |
1 |
133.8281 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.1743 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.2224 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.4200 USD |
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|
USD 0.01 common |
Purchase |
1 |
133.8647 USD |
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|
USD 0.01 common |
Purchase |
1 |
133.8905 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.2110 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.2600 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.0000 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.8446 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.1179 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
134.1924 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.7904 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.7256 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.9871 USD |
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|
USD 0.01 common |
Purchase |
1 |
134.1504 USD |
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|
USD 0.01 common |
Purchase |
1 |
133.9591 USD |
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USD 0.01 common |
Purchase |
1 |
133.9285 USD |
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USD 0.01 common |
Purchase |
1 |
134.0488 USD |
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USD 0.01 common |
Sale |
135,114 |
134.0187 USD |
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USD 0.01 common |
Sale |
39,572 |
134.0411 USD |
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USD 0.01 common |
Sale |
24,744 |
133.8200 USD |
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|
USD 0.01 common |
Sale |
18,755 |
133.8618 USD |
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|
USD 0.01 common |
Sale |
16,739 |
134.1291 USD |
||||
|
USD 0.01 common |
Sale |
6,553 |
134.0032 USD |
||||
|
USD 0.01 common |
Sale |
6,342 |
133.8441 USD |
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|
USD 0.01 common |
Sale |
5,970 |
133.9745 USD |
||||
|
USD 0.01 common |
Sale |
5,366 |
133.8799 USD |
||||
|
USD 0.01 common |
Sale |
4,970 |
134.0098 USD |
||||
|
USD 0.01 common |
Sale |
3,419 |
134.4394 USD |
||||
|
USD 0.01 common |
Sale |
2,133 |
134.1700 USD |
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|
USD 0.01 common |
Sale |
2,058 |
134.0539 USD |
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|
USD 0.01 common |
Sale |
1,908 |
134.1165 USD |
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|
USD 0.01 common |
Sale |
1,567 |
134.5176 USD |
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|
USD 0.01 common |
Sale |
1,542 |
134.2793 USD |
||||
|
USD 0.01 common |
Sale |
1,345 |
134.1784 USD |
||||
|
USD 0.01 common |
Sale |
1,102 |
134.1727 USD |
||||
|
USD 0.01 common |
Sale |
1,100 |
134.2218 USD |
||||
|
USD 0.01 common |
Sale |
1,100 |
134.3300 USD |
||||
|
USD 0.01 common |
Sale |
969 |
133.9845 USD |
||||
|
USD 0.01 common |
Sale |
816 |
134.2241 USD |
||||
|
USD 0.01 common |
Sale |
800 |
134.2862 USD |
||||
|
USD 0.01 common |
Sale |
716 |
134.2198 USD |
||||
|
USD 0.01 common |
Sale |
698 |
134.0054 USD |
||||
|
USD 0.01 common |
Sale |
426 |
134.2915 USD |
||||
|
USD 0.01 common |
Sale |
421 |
134.3267 USD |
||||
|
USD 0.01 common |
Sale |
393 |
134.3050 USD |
||||
|
USD 0.01 common |
Sale |
381 |
134.2658 USD |
||||
|
USD 0.01 common |
Sale |
376 |
134.3209 USD |
||||
|
USD 0.01 common |
Sale |
342 |
133.9574 USD |
||||
|
USD 0.01 common |
Sale |
175 |
133.9125 USD |
||||
|
USD 0.01 common |
Sale |
126 |
134.3400 USD |
||||
|
USD 0.01 common |
Sale |
113 |
133.8684 USD |
||||
|
USD 0.01 common |
Sale |
105 |
134.4489 USD |
||||
|
USD 0.01 common |
Sale |
104 |
134.1600 USD |
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|
USD 0.01 common |
Sale |
100 |
134.2550 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.8000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.8709 USD |
||||
|
USD 0.01 common |
Sale |
93 |
134.0629 USD |
||||
|
USD 0.01 common |
Sale |
84 |
134.3975 USD |
||||
|
USD 0.01 common |
Sale |
70 |
134.0900 USD |
||||
|
USD 0.01 common |
Sale |
56 |
134.4428 USD |
||||
|
USD 0.01 common |
Sale |
42 |
134.3900 USD |
||||
|
USD 0.01 common |
Sale |
33 |
134.2006 USD |
||||
|
USD 0.01 common |
Sale |
28 |
133.7100 USD |
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|
USD 0.01 common |
Sale |
20 |
134.2950 USD |
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|
USD 0.01 common |
Sale |
19 |
134.0007 USD |
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|
USD 0.01 common |
Sale |
17 |
133.8758 USD |
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|
USD 0.01 common |
Sale |
16 |
133.9896 USD |
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|
USD 0.01 common |
Sale |
15 |
134.1533 USD |
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USD 0.01 common |
Sale |
14 |
134.0200 USD |
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USD 0.01 common |
Sale |
13 |
133.9550 USD |
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|
USD 0.01 common |
Sale |
10 |
133.7600 USD |
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|
USD 0.01 common |
Sale |
10 |
133.9700 USD |
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|
USD 0.01 common |
Sale |
10 |
134.1750 USD |
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USD 0.01 common |
Sale |
6 |
134.5000 USD |
||||
|
USD 0.01 common |
Sale |
6 |
134.1000 USD |
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|
USD 0.01 common |
Sale |
6 |
134.3263 USD |
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|
USD 0.01 common |
Sale |
5 |
134.3200 USD |
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|
USD 0.01 common |
Sale |
5 |
134.6500 USD |
||||
|
USD 0.01 common |
Sale |
5 |
133.8500 USD |
||||
|
USD 0.01 common |
Sale |
3 |
133.9600 USD |
||||
|
USD 0.01 common |
Sale |
3 |
133.9687 USD |
||||
|
USD 0.01 common |
Sale |
2 |
133.7400 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.5500 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.4200 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.2850 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 |
Opening Short |
1,830 |
133.8210 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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||||
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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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|||||
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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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|||||
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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: |
25 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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