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: |
25 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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1,678,393 |
0.18% |
1,162,680 |
0.12% |
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(2) |
Cash-settled derivatives: |
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|
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634,078 |
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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2,312,471 |
0.24% |
1,345,637 |
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 |
|
||||
|
USD 0.01 common |
Purchase |
126,333 |
133.0500 USD |
||||
|
USD 0.01 common |
Purchase |
73,889 |
133.0912 USD |
||||
|
USD 0.01 common |
Purchase |
63,386 |
133.0303 USD |
||||
|
USD 0.01 common |
Purchase |
34,289 |
133.0911 USD |
||||
|
USD 0.01 common |
Purchase |
23,411 |
133.1874 USD |
||||
|
USD 0.01 common |
Purchase |
23,351 |
133.1268 USD |
||||
|
USD 0.01 common |
Purchase |
20,134 |
133.1983 USD |
||||
|
USD 0.01 common |
Purchase |
11,455 |
133.0437 USD |
||||
|
USD 0.01 common |
Purchase |
6,158 |
133.1196 USD |
||||
|
USD 0.01 common |
Purchase |
4,966 |
133.0798 USD |
||||
|
USD 0.01 common |
Purchase |
4,958 |
133.1528 USD |
||||
|
USD 0.01 common |
Purchase |
4,180 |
133.1360 USD |
||||
|
USD 0.01 common |
Purchase |
4,016 |
133.0721 USD |
||||
|
USD 0.01 common |
Purchase |
3,900 |
133.3400 USD |
||||
|
USD 0.01 common |
Purchase |
3,609 |
133.1283 USD |
||||
|
USD 0.01 common |
Purchase |
3,397 |
133.1725 USD |
||||
|
USD 0.01 common |
Purchase |
3,105 |
133.0510 USD |
||||
|
USD 0.01 common |
Purchase |
2,872 |
133.1860 USD |
||||
|
USD 0.01 common |
Purchase |
1,836 |
133.2661 USD |
||||
|
USD 0.01 common |
Purchase |
1,200 |
133.1683 USD |
||||
|
USD 0.01 common |
Purchase |
1,148 |
133.3184 USD |
||||
|
USD 0.01 common |
Purchase |
1,092 |
133.1642 USD |
||||
|
USD 0.01 common |
Purchase |
1,062 |
133.1848 USD |
||||
|
USD 0.01 common |
Purchase |
1,061 |
133.0985 USD |
||||
|
USD 0.01 common |
Purchase |
700 |
133.5020 USD |
||||
|
USD 0.01 common |
Purchase |
626 |
133.1499 USD |
||||
|
USD 0.01 common |
Purchase |
516 |
133.1695 USD |
||||
|
USD 0.01 common |
Purchase |
496 |
132.8787 USD |
||||
|
USD 0.01 common |
Purchase |
496 |
132.8788 USD |
||||
|
USD 0.01 common |
Purchase |
371 |
133.1294 USD |
||||
|
USD 0.01 common |
Purchase |
358 |
133.0653 USD |
||||
|
USD 0.01 common |
Purchase |
354 |
133.5058 USD |
||||
|
USD 0.01 common |
Purchase |
283 |
133.5000 USD |
||||
|
USD 0.01 common |
Purchase |
213 |
133.0800 USD |
||||
|
USD 0.01 common |
Purchase |
208 |
133.2404 USD |
||||
|
USD 0.01 common |
Purchase |
88 |
133.0850 USD |
||||
|
USD 0.01 common |
Purchase |
83 |
133.1100 USD |
||||
|
USD 0.01 common |
Purchase |
83 |
133.1216 USD |
||||
|
USD 0.01 common |
Purchase |
82 |
133.1220 USD |
||||
|
USD 0.01 common |
Purchase |
73 |
133.2795 USD |
||||
|
USD 0.01 common |
Purchase |
67 |
133.0851 USD |
||||
|
USD 0.01 common |
Purchase |
63 |
133.4900 USD |
||||
|
USD 0.01 common |
Purchase |
59 |
133.1000 USD |
||||
|
USD 0.01 common |
Purchase |
51 |
133.0905 USD |
||||
|
USD 0.01 common |
Purchase |
43 |
133.0000 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
133.1748 USD |
||||
|
USD 0.01 common |
Purchase |
33 |
133.2426 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
133.2500 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
133.0400 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
133.0550 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
134.1245 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
133.0250 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
134.1288 USD |
||||
|
USD 0.01 common |
Purchase |
9 |
133.0753 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
134.1350 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
134.0800 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
133.1573 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
133.1933 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
134.0950 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.2955 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.1150 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
134.2800 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.2951 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.2867 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.2828 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.2736 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.2384 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.2589 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.1807 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.2028 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.0372 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.2949 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.2649 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.0948 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.2600 USD |
||||
|
USD 0.01 common |
Sale |
102,774 |
133.1166 USD |
||||
|
USD 0.01 common |
Sale |
102,113 |
133.0500 USD |
||||
|
USD 0.01 common |
Sale |
31,693 |
133.0303 USD |
||||
|
USD 0.01 common |
Sale |
30,802 |
133.1272 USD |
||||
|
USD 0.01 common |
Sale |
26,857 |
133.0508 USD |
||||
|
USD 0.01 common |
Sale |
21,833 |
133.0502 USD |
||||
|
USD 0.01 common |
Sale |
16,623 |
133.1805 USD |
||||
|
USD 0.01 common |
Sale |
16,569 |
133.1207 USD |
||||
|
USD 0.01 common |
Sale |
14,918 |
133.0571 USD |
||||
|
USD 0.01 common |
Sale |
13,253 |
133.0033 USD |
||||
|
USD 0.01 common |
Sale |
8,954 |
133.0532 USD |
||||
|
USD 0.01 common |
Sale |
5,178 |
133.0462 USD |
||||
|
USD 0.01 common |
Sale |
4,274 |
133.1384 USD |
||||
|
USD 0.01 common |
Sale |
4,118 |
133.0719 USD |
||||
|
USD 0.01 common |
Sale |
3,900 |
133.3400 USD |
||||
|
USD 0.01 common |
Sale |
3,821 |
133.0833 USD |
||||
|
USD 0.01 common |
Sale |
3,759 |
133.0433 USD |
||||
|
USD 0.01 common |
Sale |
3,641 |
133.2098 USD |
||||
|
USD 0.01 common |
Sale |
3,410 |
133.1196 USD |
||||
|
USD 0.01 common |
Sale |
3,397 |
133.1725 USD |
||||
|
USD 0.01 common |
Sale |
2,633 |
133.1990 USD |
||||
|
USD 0.01 common |
Sale |
2,505 |
133.0136 USD |
||||
|
USD 0.01 common |
Sale |
2,400 |
133.0477 USD |
||||
|
USD 0.01 common |
Sale |
2,377 |
133.0615 USD |
||||
|
USD 0.01 common |
Sale |
2,283 |
133.2825 USD |
||||
|
USD 0.01 common |
Sale |
1,558 |
133.0517 USD |
||||
|
USD 0.01 common |
Sale |
1,409 |
133.0355 USD |
||||
|
USD 0.01 common |
Sale |
1,199 |
133.2031 USD |
||||
|
USD 0.01 common |
Sale |
1,092 |
133.1642 USD |
||||
|
USD 0.01 common |
Sale |
1,011 |
133.2754 USD |
||||
|
USD 0.01 common |
Sale |
750 |
133.0233 USD |
||||
|
USD 0.01 common |
Sale |
700 |
133.5021 USD |
||||
|
USD 0.01 common |
Sale |
700 |
133.5020 USD |
||||
|
USD 0.01 common |
Sale |
662 |
133.0690 USD |
||||
|
USD 0.01 common |
Sale |
496 |
132.8788 USD |
||||
|
USD 0.01 common |
Sale |
496 |
132.8787 USD |
||||
|
USD 0.01 common |
Sale |
400 |
133.2875 USD |
||||
|
USD 0.01 common |
Sale |
400 |
133.0562 USD |
||||
|
USD 0.01 common |
Sale |
400 |
133.2225 USD |
||||
|
USD 0.01 common |
Sale |
310 |
133.0448 USD |
||||
|
USD 0.01 common |
Sale |
303 |
133.0330 USD |
||||
|
USD 0.01 common |
Sale |
300 |
133.0550 USD |
||||
|
USD 0.01 common |
Sale |
300 |
133.3475 USD |
||||
|
USD 0.01 common |
Sale |
283 |
133.3449 USD |
||||
|
USD 0.01 common |
Sale |
237 |
133.1519 USD |
||||
|
USD 0.01 common |
Sale |
232 |
133.0662 USD |
||||
|
USD 0.01 common |
Sale |
213 |
133.0800 USD |
||||
|
USD 0.01 common |
Sale |
213 |
133.4063 USD |
||||
|
USD 0.01 common |
Sale |
200 |
133.0200 USD |
||||
|
USD 0.01 common |
Sale |
199 |
133.2780 USD |
||||
|
USD 0.01 common |
Sale |
170 |
133.0939 USD |
||||
|
USD 0.01 common |
Sale |
167 |
133.1011 USD |
||||
|
USD 0.01 common |
Sale |
164 |
133.1220 USD |
||||
|
USD 0.01 common |
Sale |
108 |
132.9025 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.2000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.0700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.0600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.3100 USD |
||||
|
USD 0.01 common |
Sale |
91 |
133.1000 USD |
||||
|
USD 0.01 common |
Sale |
84 |
133.0900 USD |
||||
|
USD 0.01 common |
Sale |
72 |
133.6395 USD |
||||
|
USD 0.01 common |
Sale |
67 |
133.0851 USD |
||||
|
USD 0.01 common |
Sale |
66 |
133.1830 USD |
||||
|
USD 0.01 common |
Sale |
61 |
132.8903 USD |
||||
|
USD 0.01 common |
Sale |
36 |
133.1041 USD |
||||
|
USD 0.01 common |
Sale |
35 |
133.1100 USD |
||||
|
USD 0.01 common |
Sale |
34 |
132.9950 USD |
||||
|
USD 0.01 common |
Sale |
27 |
133.4048 USD |
||||
|
USD 0.01 common |
Sale |
16 |
133.1400 USD |
||||
|
USD 0.01 common |
Sale |
14 |
133.0400 USD |
||||
|
USD 0.01 common |
Sale |
2 |
133.0948 USD |
||||
|
USD 0.01 common |
Sale |
1 |
134.0050 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.0100 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.9800 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 |
|
|
securities |
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|
USD 0.01 common |
SWAP |
Decreasing Long |
23,552 |
133.0500 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 |
|
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 |
|
|
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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|||||
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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|||||
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formal or informal, relating to relevant securities which may be an inducement to deal |
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|||||
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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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||||||
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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 |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
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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||||
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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: |
28 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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