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Barclays PLC issued a Form 8.3 disclosure on August 10, 2026, detailing dealings on August 7, 2026, in PROLOGIS, INC. USD 0.01 common shares, and making disclosures regarding SEGRO PLC. On August 7, 2026, Barclays purchased a total of 1,274,484 and sold 1,268,760 PROLOGIS, INC. USD 0.01 common shares, alongside cash-settled derivative transactions involving closing 195 long SWAPs and opening 1,046 short SWAPs, resulting in total post-dealing positions of 2,174,131 (0.23%) long and 941,071 (0.10%) short in PROLOGIS, INC. USD 0.01 common shares.
| Date | 10 Aug 2026 |
| Time | 13:02:52 |
| Category | Holding(s) in company |
| ID | 0094Q |
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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: |
07 Aug 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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1,362,344 |
0.14% |
857,410 |
0.09% |
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(2) |
Cash-settled derivatives: |
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811,787 |
0.09% |
83,661 |
0.01% |
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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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2,174,131 |
0.23% |
941,071 |
0.10% |
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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 |
577,887 |
140.1600 USD |
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USD 0.01 common |
Purchase |
420,408 |
140.0940 USD |
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USD 0.01 common |
Purchase |
75,000 |
139.9288 USD |
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USD 0.01 common |
Purchase |
66,594 |
140.1590 USD |
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USD 0.01 common |
Purchase |
21,837 |
140.0136 USD |
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USD 0.01 common |
Purchase |
19,775 |
140.0088 USD |
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USD 0.01 common |
Purchase |
16,977 |
139.9459 USD |
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USD 0.01 common |
Purchase |
14,271 |
139.8860 USD |
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USD 0.01 common |
Purchase |
14,029 |
139.7672 USD |
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USD 0.01 common |
Purchase |
10,989 |
139.9752 USD |
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USD 0.01 common |
Purchase |
5,968 |
140.1355 USD |
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USD 0.01 common |
Purchase |
5,078 |
140.1595 USD |
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USD 0.01 common |
Purchase |
4,323 |
139.9151 USD |
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USD 0.01 common |
Purchase |
4,000 |
140.0607 USD |
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USD 0.01 common |
Purchase |
3,201 |
139.8032 USD |
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USD 0.01 common |
Purchase |
2,136 |
140.0054 USD |
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USD 0.01 common |
Purchase |
2,037 |
139.8683 USD |
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USD 0.01 common |
Purchase |
1,875 |
140.0089 USD |
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USD 0.01 common |
Purchase |
1,613 |
140.0476 USD |
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USD 0.01 common |
Purchase |
1,112 |
139.9203 USD |
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USD 0.01 common |
Purchase |
1,100 |
139.4200 USD |
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USD 0.01 common |
Purchase |
1,011 |
140.0305 USD |
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USD 0.01 common |
Purchase |
900 |
139.7750 USD |
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USD 0.01 common |
Purchase |
700 |
139.1100 USD |
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USD 0.01 common |
Purchase |
677 |
139.9076 USD |
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USD 0.01 common |
Purchase |
602 |
139.9744 USD |
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USD 0.01 common |
Purchase |
500 |
139.9300 USD |
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USD 0.01 common |
Purchase |
490 |
139.8789 USD |
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USD 0.01 common |
Purchase |
467 |
140.1605 USD |
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USD 0.01 common |
Purchase |
352 |
139.8107 USD |
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USD 0.01 common |
Purchase |
316 |
140.1350 USD |
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USD 0.01 common |
Purchase |
300 |
140.0750 USD |
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USD 0.01 common |
Purchase |
270 |
139.9944 USD |
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USD 0.01 common |
Purchase |
140 |
140.1485 USD |
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USD 0.01 common |
Purchase |
108 |
139.8681 USD |
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USD 0.01 common |
Purchase |
100 |
140.0500 USD |
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USD 0.01 common |
Purchase |
100 |
140.1050 USD |
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USD 0.01 common |
Purchase |
100 |
138.9825 USD |
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USD 0.01 common |
Purchase |
100 |
140.1100 USD |
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USD 0.01 common |
Purchase |
100 |
140.1700 USD |
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USD 0.01 common |
Purchase |
100 |
138.9800 USD |
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USD 0.01 common |
Purchase |
100 |
140.1650 USD |
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USD 0.01 common |
Purchase |
100 |
139.8500 USD |
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USD 0.01 common |
Purchase |
91 |
140.0800 USD |
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USD 0.01 common |
Purchase |
77 |
140.1300 USD |
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USD 0.01 common |
Purchase |
20 |
139.3600 USD |
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USD 0.01 common |
Purchase |
18 |
140.0915 USD |
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USD 0.01 common |
Purchase |
13 |
140.0700 USD |
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USD 0.01 common |
Purchase |
11 |
138.9675 USD |
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USD 0.01 common |
Purchase |
10 |
139.1400 USD |
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USD 0.01 common |
Purchase |
7 |
139.9700 USD |
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USD 0.01 common |
Purchase |
4 |
139.7200 USD |
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USD 0.01 common |
Purchase |
1 |
140.2800 USD |
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USD 0.01 common |
Purchase |
1 |
139.8800 USD |
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USD 0.01 common |
Purchase |
1 |
140.1400 USD |
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USD 0.01 common |
Sale |
504,944 |
140.1600 USD |
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USD 0.01 common |
Sale |
316,844 |
140.1340 USD |
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USD 0.01 common |
Sale |
133,188 |
140.1590 USD |
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USD 0.01 common |
Sale |
42,880 |
139.9280 USD |
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USD 0.01 common |
Sale |
37,096 |
139.9355 USD |
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USD 0.01 common |
Sale |
32,843 |
139.9451 USD |
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USD 0.01 common |
Sale |
25,838 |
139.9757 USD |
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USD 0.01 common |
Sale |
23,122 |
139.9551 USD |
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USD 0.01 common |
Sale |
22,578 |
140.1504 USD |
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USD 0.01 common |
Sale |
13,771 |
140.0543 USD |
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USD 0.01 common |
Sale |
10,299 |
140.1229 USD |
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USD 0.01 common |
Sale |
9,798 |
139.9268 USD |
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USD 0.01 common |
Sale |
8,392 |
139.7793 USD |
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USD 0.01 common |
Sale |
7,805 |
139.8041 USD |
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USD 0.01 common |
Sale |
7,689 |
140.0263 USD |
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USD 0.01 common |
Sale |
7,480 |
139.8352 USD |
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USD 0.01 common |
Sale |
6,417 |
139.6962 USD |
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USD 0.01 common |
Sale |
6,127 |
139.9569 USD |
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USD 0.01 common |
Sale |
5,726 |
139.8423 USD |
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USD 0.01 common |
Sale |
5,277 |
140.1594 USD |
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USD 0.01 common |
Sale |
4,273 |
140.0054 USD |
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USD 0.01 common |
Sale |
4,268 |
140.0408 USD |
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USD 0.01 common |
Sale |
4,194 |
139.7654 USD |
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USD 0.01 common |
Sale |
2,978 |
139.8341 USD |
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USD 0.01 common |
Sale |
2,900 |
139.9467 USD |
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USD 0.01 common |
Sale |
2,884 |
139.7987 USD |
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USD 0.01 common |
Sale |
2,848 |
140.1417 USD |
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USD 0.01 common |
Sale |
2,714 |
139.9676 USD |
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USD 0.01 common |
Sale |
2,248 |
140.1880 USD |
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USD 0.01 common |
Sale |
2,138 |
140.0207 USD |
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USD 0.01 common |
Sale |
1,607 |
139.8842 USD |
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USD 0.01 common |
Sale |
1,405 |
139.9276 USD |
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USD 0.01 common |
Sale |
1,184 |
139.7705 USD |
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USD 0.01 common |
Sale |
991 |
139.9950 USD |
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USD 0.01 common |
Sale |
900 |
139.7750 USD |
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USD 0.01 common |
Sale |
861 |
139.0599 USD |
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USD 0.01 common |
Sale |
731 |
140.0078 USD |
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USD 0.01 common |
Sale |
712 |
139.7351 USD |
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USD 0.01 common |
Sale |
600 |
139.9300 USD |
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USD 0.01 common |
Sale |
500 |
140.0900 USD |
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USD 0.01 common |
Sale |
422 |
139.8406 USD |
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USD 0.01 common |
Sale |
402 |
139.7789 USD |
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USD 0.01 common |
Sale |
400 |
139.6325 USD |
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USD 0.01 common |
Sale |
377 |
139.7288 USD |
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USD 0.01 common |
Sale |
300 |
140.1325 USD |
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USD 0.01 common |
Sale |
270 |
139.9233 USD |
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USD 0.01 common |
Sale |
223 |
140.1300 USD |
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USD 0.01 common |
Sale |
221 |
139.8971 USD |
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USD 0.01 common |
Sale |
216 |
140.1304 USD |
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USD 0.01 common |
Sale |
200 |
140.1450 USD |
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USD 0.01 common |
Sale |
196 |
139.9290 USD |
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USD 0.01 common |
Sale |
133 |
140.0991 USD |
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USD 0.01 common |
Sale |
101 |
140.0899 USD |
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USD 0.01 common |
Sale |
100 |
139.6600 USD |
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USD 0.01 common |
Sale |
100 |
139.7800 USD |
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USD 0.01 common |
Sale |
86 |
139.1667 USD |
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USD 0.01 common |
Sale |
54 |
139.8300 USD |
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USD 0.01 common |
Sale |
46 |
139.7900 USD |
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USD 0.01 common |
Sale |
18 |
140.0793 USD |
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USD 0.01 common |
Sale |
13 |
140.0700 USD |
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USD 0.01 common |
Sale |
12 |
140.3000 USD |
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USD 0.01 common |
Sale |
10 |
139.1400 USD |
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USD 0.01 common |
Sale |
9 |
140.0915 USD |
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USD 0.01 common |
Sale |
8 |
140.0855 USD |
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USD 0.01 common |
Sale |
6 |
140.0578 USD |
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USD 0.01 common |
Sale |
4 |
139.5775 USD |
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USD 0.01 common |
Sale |
3 |
140.0570 USD |
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USD 0.01 common |
Sale |
2 |
140.1010 USD |
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USD 0.01 common |
Sale |
2 |
140.0843 USD |
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USD 0.01 common |
Sale |
2 |
140.1116 USD |
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USD 0.01 common |
Sale |
1 |
140.1400 USD |
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USD 0.01 common |
Sale |
1 |
140.1339 USD |
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USD 0.01 common |
Sale |
1 |
140.0541 USD |
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USD 0.01 common |
Sale |
1 |
140.2800 USD |
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USD 0.01 common |
Sale |
1 |
140.1397 USD |
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USD 0.01 common |
Sale |
1 |
140.1287 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 |
Closing Long |
195 |
140.1610 USD |
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USD 0.01 common |
SWAP |
Opening Short |
1,046 |
140.1610 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: |
10 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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