Form 8.3 PROLOGIS, INC..


    05 November 2026 10:54:49
  • Source: Sharecast
RNS Number : 9930B
Barclays PLC
05 November 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:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

PROLOGIS, INC.

 

relevant securities this form relates:

(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:

04 Nov 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

SEGRO PLC
 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

USD 0.01 common

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,787,573

0.19%

1,362,929

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

433,891

0.05%

178,576

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,221,464

0.23%

1,541,505

0.16%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

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

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

USD 0.01 common

Purchase

75,364

129.9988  USD

USD 0.01 common

Purchase

72,845

131.3600  USD

USD 0.01 common

Purchase

53,722

130.9853  USD

USD 0.01 common

Purchase

39,176

129.6027  USD

USD 0.01 common

Purchase

24,796

129.6041  USD

USD 0.01 common

Purchase

21,522

129.4768  USD

USD 0.01 common

Purchase

16,214

131.2812  USD

USD 0.01 common

Purchase

14,672

128.9064  USD

USD 0.01 common

Purchase

13,153

131.3549  USD

USD 0.01 common

Purchase

7,082

130.4014  USD

USD 0.01 common

Purchase

6,482

130.2179  USD

USD 0.01 common

Purchase

4,684

129.6459  USD

USD 0.01 common

Purchase

4,558

129.9038  USD

USD 0.01 common

Purchase

4,052

129.5838  USD

USD 0.01 common

Purchase

4,044

129.1260  USD

USD 0.01 common

Purchase

3,912

131.3358  USD

USD 0.01 common

Purchase

3,509

129.5708  USD

USD 0.01 common

Purchase

2,932

129.8711  USD

USD 0.01 common

Purchase

2,582

129.9779  USD

USD 0.01 common

Purchase

2,339

128.7359  USD

USD 0.01 common

Purchase

2,217

131.2774  USD

USD 0.01 common

Purchase

1,750

131.1009  USD

USD 0.01 common

Purchase

1,461

129.8417  USD

USD 0.01 common

Purchase

1,457

129.6612  USD

USD 0.01 common

Purchase

954

129.1440  USD

USD 0.01 common

Purchase

900

129.0772  USD

USD 0.01 common

Purchase

674

129.5224  USD

USD 0.01 common

Purchase

518

130.4615  USD

USD 0.01 common

Purchase

485

128.7412  USD

USD 0.01 common

Purchase

452

129.8360  USD

USD 0.01 common

Purchase

418

130.0082  USD

USD 0.01 common

Purchase

405

130.0328  USD

USD 0.01 common

Purchase

374

129.4665  USD

USD 0.01 common

Purchase

365

127.5872  USD

USD 0.01 common

Purchase

319

128.6066  USD

USD 0.01 common

Purchase

300

130.0050  USD

USD 0.01 common

Purchase

300

127.6133  USD

USD 0.01 common

Purchase

256

129.7101  USD

USD 0.01 common

Purchase

218

131.3594  USD

USD 0.01 common

Purchase

213

130.7409  USD

USD 0.01 common

Purchase

200

129.7050  USD

USD 0.01 common

Purchase

120

129.6520  USD

USD 0.01 common

Purchase

112

131.2630  USD

USD 0.01 common

Purchase

103

128.7511  USD

USD 0.01 common

Purchase

100

130.3600  USD

USD 0.01 common

Purchase

100

129.9700  USD

USD 0.01 common

Purchase

88

130.0000  USD

USD 0.01 common

Purchase

55

128.7972  USD

USD 0.01 common

Purchase

50

131.1293  USD

USD 0.01 common

Purchase

45

129.3066  USD

USD 0.01 common

Purchase

44

130.8000  USD

USD 0.01 common

Purchase

42

130.6047  USD

USD 0.01 common

Purchase

30

131.3800  USD

USD 0.01 common

Purchase

29

128.5237  USD

USD 0.01 common

Purchase

24

128.8275  USD

USD 0.01 common

Purchase

20

128.7025  USD

USD 0.01 common

Purchase

17

130.8752  USD

USD 0.01 common

Purchase

15

130.4547  USD

USD 0.01 common

Purchase

15

129.2466  USD

USD 0.01 common

Purchase

13

129.2442  USD

USD 0.01 common

Purchase

13

131.3850  USD

USD 0.01 common

Purchase

13

129.6553  USD

USD 0.01 common

Purchase

12

131.1700  USD

USD 0.01 common

Purchase

12

128.8541  USD

USD 0.01 common

Purchase

10

130.4100  USD

USD 0.01 common

Purchase

10

129.1650  USD

USD 0.01 common

Purchase

8

127.1400  USD

USD 0.01 common

Purchase

7

131.2131  USD

USD 0.01 common

Purchase

6

131.3100  USD

USD 0.01 common

Purchase

6

131.2850  USD

USD 0.01 common

Purchase

5

131.3200  USD

USD 0.01 common

Purchase

5

129.6900  USD

USD 0.01 common

Purchase

2

130.7458  USD

USD 0.01 common

Purchase

2

131.2051  USD

USD 0.01 common

Purchase

1

130.7714  USD

USD 0.01 common

Purchase

1

130.5573  USD

USD 0.01 common

Purchase

1

130.5597  USD

USD 0.01 common

Purchase

1

130.7893  USD

USD 0.01 common

Purchase

1

130.7377  USD

USD 0.01 common

Purchase

1

130.7922  USD

USD 0.01 common

Purchase

1

130.5769  USD

USD 0.01 common

Purchase

1

130.7917  USD

USD 0.01 common

Sale

92,415

129.8010  USD

USD 0.01 common

Sale

55,306

131.0837  USD

USD 0.01 common

Sale

46,533

131.3600  USD

USD 0.01 common

Sale

24,700

129.8734  USD

USD 0.01 common

Sale

22,536

131.2911  USD

USD 0.01 common

Sale

19,036

129.6432  USD

USD 0.01 common

Sale

13,782

129.5338  USD

USD 0.01 common

Sale

11,647

129.2482  USD

USD 0.01 common

Sale

9,845

130.2059  USD

USD 0.01 common

Sale

9,405

129.5017  USD

USD 0.01 common

Sale

8,777

130.6017  USD

USD 0.01 common

Sale

8,046

128.8379  USD

USD 0.01 common

Sale

5,968

129.5866  USD

USD 0.01 common

Sale

5,176

128.5430  USD

USD 0.01 common

Sale

4,711

131.0836  USD

USD 0.01 common

Sale

4,006

131.2545  USD

USD 0.01 common

Sale

4,000

129.1064  USD

USD 0.01 common

Sale

3,509

129.5708  USD

USD 0.01 common

Sale

3,246

129.8037  USD

USD 0.01 common

Sale

3,231

131.3553  USD

USD 0.01 common

Sale

2,942

130.6795  USD

USD 0.01 common

Sale

2,694

131.3605  USD

USD 0.01 common

Sale

2,238

129.9795  USD

USD 0.01 common

Sale

1,761

129.8696  USD

USD 0.01 common

Sale

1,111

130.5167  USD

USD 0.01 common

Sale

806

128.6985  USD

USD 0.01 common

Sale

627

130.8629  USD

USD 0.01 common

Sale

600

130.0850  USD

USD 0.01 common

Sale

418

130.0082  USD

USD 0.01 common

Sale

405

130.0328  USD

USD 0.01 common

Sale

400

130.9700  USD

USD 0.01 common

Sale

313

129.8278  USD

USD 0.01 common

Sale

293

131.2800  USD

USD 0.01 common

Sale

256

129.7101  USD

USD 0.01 common

Sale

254

130.6000  USD

USD 0.01 common

Sale

200

130.0250  USD

USD 0.01 common

Sale

144

131.3700  USD

USD 0.01 common

Sale

129

130.5509  USD

USD 0.01 common

Sale

126

130.4104  USD

USD 0.01 common

Sale

123

129.0068  USD

USD 0.01 common

Sale

110

129.2560  USD

USD 0.01 common

Sale

88

130.0000  USD

USD 0.01 common

Sale

77

130.1139  USD

USD 0.01 common

Sale

67

130.3228  USD

USD 0.01 common

Sale

62

129.0806  USD

USD 0.01 common

Sale

59

130.1350  USD

USD 0.01 common

Sale

59

129.4996  USD

USD 0.01 common

Sale

38

129.6076  USD

USD 0.01 common

Sale

18

130.0450  USD

USD 0.01 common

Sale

15

129.9500  USD

USD 0.01 common

Sale

13

129.2442  USD

USD 0.01 common

Sale

5

130.7700  USD

USD 0.01 common

Sale

5

130.0200  USD

USD 0.01 common

Sale

5

129.6400  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

USD 0.01 common

SWAP

Opening Short

667

127.9829  USD

USD 0.01 common

SWAP

Opening Short

405

127.9830  USD

USD 0.01 common

SWAP

Opening Long

320

131.3590  USD

USD 0.01 common

SWAP

Opening Long

933

131.3590  USD

USD 0.01 common

SWAP

Increasing Long

392

131.3575  USD

USD 0.01 common

SWAP

Increasing Short

14,818

131.3610  USD

USD 0.01 common

SWAP

Decreasing Short

333

131.3590  USD

USD 0.01 common

SWAP

Decreasing Long

2,285

131.3624  USD

USD 0.01 common

SWAP

Decreasing Short

391

131.3590  USD

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

05 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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