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Barclays PLC submitted a Form 8.3 disclosure on 27 August 2026, detailing its dealings in relevant securities of PROLOGIS, INC. on 26 August 2026, and also noting its disclosure in respect of SEGRO PLC. On that date, Barclays PLC purchased 379,936 USD 0.01 common shares and sold 405,178 USD 0.01 common shares of PROLOGIS, INC., alongside cash-settled derivative transactions involving 905 reference securities.
| Date | 27 Aug 2026 |
| Time | 15:11:45 |
| Category | Holding(s) in company |
| ID | 4897S |
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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: |
26 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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1,795,056 |
0.19% |
1,175,411 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,589 |
0.08% |
213,147 |
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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2,589,645 |
0.27% |
1,388,558 |
0.15% |
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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 |
86,832 |
142.5900 USD |
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USD 0.01 common |
Purchase |
31,992 |
142.9673 USD |
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USD 0.01 common |
Purchase |
27,995 |
142.7557 USD |
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USD 0.01 common |
Purchase |
25,592 |
143.0432 USD |
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USD 0.01 common |
Purchase |
24,900 |
142.9921 USD |
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USD 0.01 common |
Purchase |
22,368 |
142.6204 USD |
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USD 0.01 common |
Purchase |
21,988 |
142.9469 USD |
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USD 0.01 common |
Purchase |
21,612 |
142.9917 USD |
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USD 0.01 common |
Purchase |
13,007 |
142.9868 USD |
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USD 0.01 common |
Purchase |
10,600 |
142.6455 USD |
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USD 0.01 common |
Purchase |
6,274 |
143.0468 USD |
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USD 0.01 common |
Purchase |
5,271 |
142.5742 USD |
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USD 0.01 common |
Purchase |
4,945 |
142.6509 USD |
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USD 0.01 common |
Purchase |
4,799 |
143.0719 USD |
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USD 0.01 common |
Purchase |
4,724 |
142.9752 USD |
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USD 0.01 common |
Purchase |
4,705 |
143.1786 USD |
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USD 0.01 common |
Purchase |
4,384 |
142.9734 USD |
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USD 0.01 common |
Purchase |
3,666 |
143.1813 USD |
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USD 0.01 common |
Purchase |
3,200 |
142.7800 USD |
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USD 0.01 common |
Purchase |
2,776 |
143.0596 USD |
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USD 0.01 common |
Purchase |
2,387 |
143.2337 USD |
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USD 0.01 common |
Purchase |
2,337 |
142.7550 USD |
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USD 0.01 common |
Purchase |
2,136 |
142.5484 USD |
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USD 0.01 common |
Purchase |
1,708 |
143.0413 USD |
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USD 0.01 common |
Purchase |
800 |
142.6350 USD |
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USD 0.01 common |
Purchase |
687 |
142.7085 USD |
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USD 0.01 common |
Purchase |
600 |
143.0916 USD |
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USD 0.01 common |
Purchase |
596 |
142.6900 USD |
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USD 0.01 common |
Purchase |
507 |
142.7477 USD |
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USD 0.01 common |
Purchase |
500 |
142.6850 USD |
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USD 0.01 common |
Purchase |
306 |
142.8381 USD |
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USD 0.01 common |
Purchase |
200 |
143.2150 USD |
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USD 0.01 common |
Purchase |
136 |
142.7626 USD |
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USD 0.01 common |
Purchase |
125 |
142.5719 USD |
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USD 0.01 common |
Purchase |
119 |
142.6622 USD |
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USD 0.01 common |
Purchase |
110 |
142.7798 USD |
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USD 0.01 common |
Purchase |
66 |
142.3100 USD |
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USD 0.01 common |
Purchase |
53 |
142.2700 USD |
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USD 0.01 common |
Purchase |
49 |
142.7300 USD |
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USD 0.01 common |
Purchase |
43 |
142.5823 USD |
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USD 0.01 common |
Purchase |
22 |
142.9642 USD |
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USD 0.01 common |
Purchase |
21 |
142.6366 USD |
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USD 0.01 common |
Purchase |
20 |
142.4150 USD |
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USD 0.01 common |
Purchase |
19 |
142.5800 USD |
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USD 0.01 common |
Purchase |
19 |
142.4821 USD |
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USD 0.01 common |
Purchase |
18 |
143.2200 USD |
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USD 0.01 common |
Purchase |
18 |
142.6372 USD |
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USD 0.01 common |
Purchase |
18 |
142.4375 USD |
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USD 0.01 common |
Purchase |
14 |
142.4696 USD |
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USD 0.01 common |
Purchase |
10 |
142.7260 USD |
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USD 0.01 common |
Purchase |
9 |
142.6400 USD |
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USD 0.01 common |
Purchase |
6 |
142.6800 USD |
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USD 0.01 common |
Purchase |
5 |
142.5500 USD |
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USD 0.01 common |
Purchase |
5 |
142.2450 USD |
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USD 0.01 common |
Purchase |
5 |
142.7400 USD |
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USD 0.01 common |
Purchase |
4 |
143.3300 USD |
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USD 0.01 common |
Purchase |
3 |
142.4800 USD |
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USD 0.01 common |
Purchase |
2 |
142.5726 USD |
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USD 0.01 common |
Purchase |
1 |
142.6572 USD |
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USD 0.01 common |
Purchase |
1 |
142.6631 USD |
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USD 0.01 common |
Purchase |
1 |
142.6533 USD |
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USD 0.01 common |
Purchase |
1 |
142.4450 USD |
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USD 0.01 common |
Purchase |
1 |
142.6613 USD |
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USD 0.01 common |
Purchase |
1 |
142.6558 USD |
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USD 0.01 common |
Sale |
121,136 |
143.0185 USD |
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USD 0.01 common |
Sale |
50,302 |
142.5900 USD |
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USD 0.01 common |
Sale |
45,792 |
142.5965 USD |
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USD 0.01 common |
Sale |
34,278 |
142.8446 USD |
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USD 0.01 common |
Sale |
26,819 |
142.6034 USD |
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USD 0.01 common |
Sale |
10,862 |
142.9238 USD |
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USD 0.01 common |
Sale |
10,750 |
142.8954 USD |
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USD 0.01 common |
Sale |
10,650 |
143.0297 USD |
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USD 0.01 common |
Sale |
5,654 |
142.7638 USD |
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USD 0.01 common |
Sale |
4,571 |
142.5869 USD |
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USD 0.01 common |
Sale |
3,356 |
143.1473 USD |
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USD 0.01 common |
Sale |
3,200 |
142.7800 USD |
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USD 0.01 common |
Sale |
3,176 |
142.7492 USD |
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USD 0.01 common |
Sale |
2,785 |
142.6247 USD |
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USD 0.01 common |
Sale |
2,337 |
142.7550 USD |
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USD 0.01 common |
Sale |
2,268 |
142.5989 USD |
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USD 0.01 common |
Sale |
2,011 |
142.6288 USD |
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USD 0.01 common |
Sale |
1,900 |
143.1269 USD |
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USD 0.01 common |
Sale |
1,441 |
143.1784 USD |
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USD 0.01 common |
Sale |
988 |
143.1239 USD |
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USD 0.01 common |
Sale |
742 |
142.7264 USD |
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USD 0.01 common |
Sale |
474 |
142.4923 USD |
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USD 0.01 common |
Sale |
374 |
143.0525 USD |
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USD 0.01 common |
Sale |
341 |
142.9422 USD |
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USD 0.01 common |
Sale |
310 |
143.5489 USD |
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USD 0.01 common |
Sale |
300 |
142.4583 USD |
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USD 0.01 common |
Sale |
200 |
142.5250 USD |
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USD 0.01 common |
Sale |
200 |
142.4750 USD |
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USD 0.01 common |
Sale |
200 |
143.2150 USD |
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USD 0.01 common |
Sale |
200 |
142.5075 USD |
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USD 0.01 common |
Sale |
164 |
142.4548 USD |
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USD 0.01 common |
Sale |
148 |
142.6000 USD |
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USD 0.01 common |
Sale |
136 |
142.7626 USD |
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USD 0.01 common |
Sale |
126 |
142.7263 USD |
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USD 0.01 common |
Sale |
110 |
142.7798 USD |
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USD 0.01 common |
Sale |
106 |
142.4600 USD |
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USD 0.01 common |
Sale |
102 |
142.9953 USD |
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USD 0.01 common |
Sale |
102 |
142.5800 USD |
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USD 0.01 common |
Sale |
100 |
142.4800 USD |
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USD 0.01 common |
Sale |
100 |
142.3500 USD |
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USD 0.01 common |
Sale |
100 |
142.4500 USD |
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USD 0.01 common |
Sale |
100 |
142.5400 USD |
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USD 0.01 common |
Sale |
100 |
142.4200 USD |
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USD 0.01 common |
Sale |
89 |
142.5296 USD |
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USD 0.01 common |
Sale |
88 |
142.9707 USD |
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USD 0.01 common |
Sale |
70 |
142.5717 USD |
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USD 0.01 common |
Sale |
70 |
142.5385 USD |
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USD 0.01 common |
Sale |
68 |
142.9400 USD |
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USD 0.01 common |
Sale |
49 |
142.5077 USD |
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USD 0.01 common |
Sale |
48 |
142.6300 USD |
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USD 0.01 common |
Sale |
45 |
142.5066 USD |
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USD 0.01 common |
Sale |
37 |
143.0121 USD |
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USD 0.01 common |
Sale |
32 |
142.3200 USD |
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USD 0.01 common |
Sale |
25 |
142.5600 USD |
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USD 0.01 common |
Sale |
21 |
142.4914 USD |
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USD 0.01 common |
Sale |
18 |
143.2200 USD |
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USD 0.01 common |
Sale |
18 |
142.4375 USD |
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USD 0.01 common |
Sale |
15 |
142.5433 USD |
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USD 0.01 common |
Sale |
13 |
142.5830 USD |
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USD 0.01 common |
Sale |
12 |
143.0900 USD |
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USD 0.01 common |
Sale |
10 |
142.6415 USD |
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USD 0.01 common |
Sale |
10 |
142.7400 USD |
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USD 0.01 common |
Sale |
9 |
142.6622 USD |
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USD 0.01 common |
Sale |
8 |
143.6250 USD |
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USD 0.01 common |
Sale |
7 |
142.8900 USD |
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USD 0.01 common |
Sale |
6 |
142.1900 USD |
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USD 0.01 common |
Sale |
5 |
142.2450 USD |
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USD 0.01 common |
Sale |
5 |
142.6200 USD |
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USD 0.01 common |
Sale |
5 |
142.5500 USD |
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USD 0.01 common |
Sale |
4 |
143.3300 USD |
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USD 0.01 common |
Sale |
3 |
142.1400 USD |
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USD 0.01 common |
Sale |
1 |
142.1200 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 Short |
306 |
142.5874 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
520 |
142.5890 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
79 |
142.5874 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: |
27 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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