Form 8.3- Prologis, Inc.

Northern Trust Corporation
21 September 2026
 

   

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Northern Trust Corporation

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Prologis, Inc.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

18th September 2026

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes - SEGRO plc

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

                                                                                                                                                                                          

Class of relevant security:

 

Common Stock

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

14,009,766.06

1.50

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

     TOTAL:

14,009,766.06

1.50

 

 

 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfer of 4,421 securities into the relevant account and 23742 securities out of the relevant account.

 

All interests and all short positions should be disclosed.  

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common Stock

BUY

367

134.8396

Common Stock

BUY

18

134.8396

Common Stock

BUY

56

134.8396

Common Stock

BUY

928

134.8396

Common Stock

BUY

3

134.84

Common Stock

BUY

7

134.8364

Common Stock

SELL

355

134.8404

Common Stock

SELL

78

134.8436

Common Stock

BUY

561

134.8396

Common Stock

BUY

307

134.84

Common Stock

BUY

30

134.8396

Common Stock

SELL

83

134.8404

Common Stock

BUY

22

134.8396

Common Stock

SELL

115

134.8436

Common Stock

SELL

148

134.84

Common Stock

BUY

286

134.8396

Common Stock

BUY

85

134.5334

Common Stock

BUY

953

134.8364

Common Stock

SELL

185

134.8404

Common Stock

BUY

3

134.84

Common Stock

SELL

1067

134.84

Common Stock

BUY

5

134.84

Common Stock

BUY

47

134.5334

Common Stock

SELL

4151

134.84

Common Stock

SELL

2526

134.84

Common Stock

SELL

17

134.84

Common Stock

BUY

60

134.5334

Common Stock

SELL

15

134.5287

Common Stock

BUY

131

134.8396

Common Stock

BUY

1033

134.8364

Common Stock

BUY

16

134.8364

Common Stock

BUY

373

134.84

Common Stock

BUY

81

134.8364

Common Stock

BUY

5030

134.8364

Common Stock

BUY

37

134.8364

Common Stock

BUY

947

134.84

Common Stock

SELL

817

134.8404

Common Stock

BUY

3778

134.84

Common Stock

SELL

17356

134.84

Common Stock

SELL

2

134.84

Common Stock

BUY

3

134.8396

Common Stock

BUY

19

134.5334

Common Stock

SELL

232

134.84

Common Stock

BUY

122

134.8364

Common Stock

SELL

27

134.5287

Common Stock

SELL

46

134.84

Common Stock

BUY

53

134.5334

Common Stock

SELL

124

134.8404

Common Stock

BUY

89

134.84

Common Stock

BUY

19

134.84

Common Stock

BUY

127

134.8396

Common Stock

SELL

656

134.84

Common Stock

BUY

25

134.5334

Common Stock

SELL

796

134.8404

Common Stock

SELL

4

134.5287

Common Stock

BUY

169

134.8364

Common Stock

BUY

34

134.8396

Common Stock

BUY

111

134.8364

Common Stock

BUY

474

134.84

Common Stock

BUY

16

134.5334

Common Stock

BUY

4

134.8364

Common Stock

SELL

5

134.5287

Common Stock

BUY

53

134.5334

Common Stock

BUY

1332

134.8396

Common Stock

BUY

272

134.8364

Common Stock

BUY

37

134.8364

Common Stock

BUY

21

134.5334

Common Stock

BUY

4

134.8364

Common Stock

BUY

933

134.84

Common Stock

SELL

851

134.8404

Common Stock

BUY

31

134.5334

Common Stock

BUY

202

134.84

Common Stock

BUY

23

134.8396

Common Stock

SELL

13

134.5287

Common Stock

SELL

6

134.84

Common Stock

BUY

37

134.8364

Common Stock

BUY

12

134.8364

Common Stock

BUY

623

134.84

Common Stock

SELL

9

134.84

Common Stock

BUY

37

134.8364

Common Stock

SELL

64

134.84

Common Stock

BUY

7

134.8364

Common Stock

SELL

5754

134.8436

Common Stock

BUY

46

134.84

Common Stock

SELL

24

134.5287

Common Stock

SELL

185

134.8436

Common Stock

BUY

277

134.409

Common Stock

BUY

123

134.409

Common Stock

SELL

989

134.511

Common Stock

SELL

2

134.84

Common Stock

SELL

64

134.84

Common Stock

SELL

24

134.529

Common Stock

BUY

202

134.84

Common Stock

SELL

148

134.84

Common Stock

SELL

6

134.84

Common Stock

BUY

53

134.533

Common Stock

SELL

17

134.84

Common Stock

BUY

16

134.533

Common Stock

BUY

60

134.533

Common Stock

BUY

21

134.533

Common Stock

BUY

19

134.533

Common Stock

SELL

15

134.529

Common Stock

SELL

27

134.529

Common Stock

SELL

5

134.529

Common Stock

BUY

31

134.533

Common Stock

SELL

4

134.529

Common Stock

SELL

13

134.529

Common Stock

BUY

47

134.533

Common Stock

BUY

85

134.533

Common Stock

BUY

25

134.533

Common Stock

BUY

19

134.84

Common Stock

BUY

5

134.84

Common Stock

BUY

3

134.84

Common Stock

BUY

46

134.84

Common Stock

SELL

46

134.84

Common Stock

BUY

53

134.533

Common Stock

BUY

3

134.84

Common Stock

SELL

124

134.84

Common Stock

SELL

4151

134.84

Common Stock

SELL

989

134.511304

Common Stock

BUY

123

134.408699

Common Stock

BUY

277

134.4087

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit


 

 




 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

             

Date of disclosure:

21st September 2026

Contact name:

London Compliance Team

Telephone number*:

+44777 105 6578 or +44207 982 3386

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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SEGRO (SGRO)
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