Form 8.3 PROLOGIS, INC.
Summary by AI BETAClose X
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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: |
06 Nov 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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1,788,724 |
0.19% |
1,423,512 |
0.15% |
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(2) |
Cash-settled derivatives: |
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416,599 |
0.04% |
174,867 |
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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2,205,323 |
0.23% |
1,598,379 |
0.17% |
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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 |
116,691 |
127.0086 USD |
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USD 0.01 common |
Purchase |
110,466 |
126.9600 USD |
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USD 0.01 common |
Purchase |
21,982 |
126.9615 USD |
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USD 0.01 common |
Purchase |
10,933 |
127.0922 USD |
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USD 0.01 common |
Purchase |
6,764 |
127.7893 USD |
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USD 0.01 common |
Purchase |
6,243 |
127.8593 USD |
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USD 0.01 common |
Purchase |
4,045 |
127.1784 USD |
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USD 0.01 common |
Purchase |
2,927 |
126.9613 USD |
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USD 0.01 common |
Purchase |
2,552 |
127.5320 USD |
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USD 0.01 common |
Purchase |
1,846 |
127.0500 USD |
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USD 0.01 common |
Purchase |
1,516 |
127.5625 USD |
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USD 0.01 common |
Purchase |
1,477 |
127.7537 USD |
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USD 0.01 common |
Purchase |
1,065 |
127.0339 USD |
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USD 0.01 common |
Purchase |
900 |
127.7988 USD |
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USD 0.01 common |
Purchase |
694 |
127.6171 USD |
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USD 0.01 common |
Purchase |
416 |
128.2450 USD |
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USD 0.01 common |
Purchase |
411 |
128.2518 USD |
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USD 0.01 common |
Purchase |
353 |
127.1838 USD |
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USD 0.01 common |
Purchase |
349 |
127.9087 USD |
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USD 0.01 common |
Purchase |
333 |
127.1430 USD |
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USD 0.01 common |
Purchase |
300 |
128.1471 USD |
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USD 0.01 common |
Purchase |
201 |
127.8251 USD |
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USD 0.01 common |
Purchase |
181 |
128.1650 USD |
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USD 0.01 common |
Purchase |
146 |
127.7883 USD |
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USD 0.01 common |
Purchase |
120 |
127.8270 USD |
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USD 0.01 common |
Purchase |
110 |
127.6486 USD |
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USD 0.01 common |
Purchase |
103 |
127.7619 USD |
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USD 0.01 common |
Purchase |
102 |
127.6843 USD |
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USD 0.01 common |
Purchase |
100 |
127.1300 USD |
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USD 0.01 common |
Purchase |
100 |
127.5900 USD |
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USD 0.01 common |
Purchase |
89 |
127.6583 USD |
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USD 0.01 common |
Purchase |
82 |
128.7600 USD |
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USD 0.01 common |
Purchase |
81 |
127.6477 USD |
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USD 0.01 common |
Purchase |
81 |
128.1800 USD |
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USD 0.01 common |
Purchase |
71 |
127.7160 USD |
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USD 0.01 common |
Purchase |
70 |
127.6421 USD |
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USD 0.01 common |
Purchase |
64 |
127.6489 USD |
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USD 0.01 common |
Purchase |
46 |
128.1291 USD |
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USD 0.01 common |
Purchase |
35 |
127.8714 USD |
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USD 0.01 common |
Purchase |
30 |
127.6366 USD |
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USD 0.01 common |
Purchase |
24 |
128.2839 USD |
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USD 0.01 common |
Purchase |
24 |
128.2838 USD |
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USD 0.01 common |
Purchase |
24 |
128.1766 USD |
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USD 0.01 common |
Purchase |
10 |
127.7500 USD |
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USD 0.01 common |
Purchase |
10 |
127.5550 USD |
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USD 0.01 common |
Purchase |
10 |
127.4469 USD |
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USD 0.01 common |
Purchase |
7 |
127.2700 USD |
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USD 0.01 common |
Purchase |
5 |
127.7300 USD |
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USD 0.01 common |
Purchase |
5 |
127.8900 USD |
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USD 0.01 common |
Purchase |
5 |
127.5500 USD |
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USD 0.01 common |
Purchase |
5 |
127.5600 USD |
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USD 0.01 common |
Purchase |
2 |
127.6775 USD |
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USD 0.01 common |
Sale |
120,362 |
126.9600 USD |
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USD 0.01 common |
Sale |
76,529 |
126.9599 USD |
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USD 0.01 common |
Sale |
60,020 |
126.9685 USD |
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USD 0.01 common |
Sale |
55,385 |
127.0222 USD |
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USD 0.01 common |
Sale |
30,692 |
126.9695 USD |
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USD 0.01 common |
Sale |
6,167 |
127.9146 USD |
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USD 0.01 common |
Sale |
4,876 |
127.5299 USD |
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USD 0.01 common |
Sale |
3,847 |
126.9620 USD |
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USD 0.01 common |
Sale |
3,726 |
127.4911 USD |
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USD 0.01 common |
Sale |
3,600 |
128.0438 USD |
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USD 0.01 common |
Sale |
2,828 |
127.9626 USD |
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USD 0.01 common |
Sale |
1,904 |
127.0634 USD |
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USD 0.01 common |
Sale |
1,846 |
127.0500 USD |
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USD 0.01 common |
Sale |
1,822 |
126.9850 USD |
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USD 0.01 common |
Sale |
1,344 |
127.5267 USD |
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USD 0.01 common |
Sale |
1,256 |
127.0121 USD |
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USD 0.01 common |
Sale |
694 |
127.6171 USD |
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USD 0.01 common |
Sale |
633 |
127.2347 USD |
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USD 0.01 common |
Sale |
581 |
126.9754 USD |
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USD 0.01 common |
Sale |
500 |
128.0280 USD |
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USD 0.01 common |
Sale |
449 |
127.7217 USD |
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USD 0.01 common |
Sale |
361 |
127.9340 USD |
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USD 0.01 common |
Sale |
353 |
127.6848 USD |
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USD 0.01 common |
Sale |
327 |
127.4072 USD |
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USD 0.01 common |
Sale |
300 |
127.9900 USD |
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USD 0.01 common |
Sale |
300 |
127.6533 USD |
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USD 0.01 common |
Sale |
275 |
128.0915 USD |
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USD 0.01 common |
Sale |
217 |
126.9500 USD |
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USD 0.01 common |
Sale |
216 |
127.4162 USD |
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USD 0.01 common |
Sale |
216 |
127.9874 USD |
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USD 0.01 common |
Sale |
192 |
127.9589 USD |
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USD 0.01 common |
Sale |
157 |
127.5075 USD |
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USD 0.01 common |
Sale |
136 |
128.5760 USD |
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USD 0.01 common |
Sale |
121 |
127.8495 USD |
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USD 0.01 common |
Sale |
112 |
127.0462 USD |
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USD 0.01 common |
Sale |
103 |
127.7619 USD |
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USD 0.01 common |
Sale |
100 |
127.0900 USD |
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USD 0.01 common |
Sale |
100 |
126.9750 USD |
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USD 0.01 common |
Sale |
81 |
128.1800 USD |
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USD 0.01 common |
Sale |
61 |
127.3426 USD |
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USD 0.01 common |
Sale |
51 |
127.5700 USD |
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USD 0.01 common |
Sale |
51 |
127.6200 USD |
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USD 0.01 common |
Sale |
42 |
127.9967 USD |
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USD 0.01 common |
Sale |
40 |
127.8650 USD |
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USD 0.01 common |
Sale |
25 |
127.2176 USD |
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USD 0.01 common |
Sale |
24 |
128.2838 USD |
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USD 0.01 common |
Sale |
24 |
128.2839 USD |
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USD 0.01 common |
Sale |
14 |
127.7742 USD |
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USD 0.01 common |
Sale |
12 |
127.6400 USD |
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USD 0.01 common |
Sale |
9 |
127.0800 USD |
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USD 0.01 common |
Sale |
8 |
128.2100 USD |
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USD 0.01 common |
Sale |
6 |
128.4800 USD |
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USD 0.01 common |
Sale |
5 |
127.8300 USD |
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USD 0.01 common |
Sale |
5 |
126.9700 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 Long |
352 |
126.9625 USD |
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USD 0.01 common |
SWAP |
Decreasing Short |
656 |
126.9589 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: |
09 Nov 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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