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Form 8.3 PROLOGIS, INC.

2nd Nov 2026 09:57

RNS Number : 3990B
Barclays PLC
02 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:

30 Oct 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:

 

 

1,753,266

0.18%

1,286,721

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

448,618

0.05%

162,013

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,201,884

0.23%

1,448,734

0.15%

(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

172,979

127.9800 USD

USD 0.01 common

Purchase

53,421

127.9797 USD

USD 0.01 common

Purchase

39,233

128.3612 USD

USD 0.01 common

Purchase

29,892

128.0438 USD

USD 0.01 common

Purchase

22,908

128.3115 USD

USD 0.01 common

Purchase

19,697

128.3177 USD

USD 0.01 common

Purchase

5,446

128.3086 USD

USD 0.01 common

Purchase

4,694

128.1041 USD

USD 0.01 common

Purchase

2,830

128.1232 USD

USD 0.01 common

Purchase

2,152

128.3666 USD

USD 0.01 common

Purchase

1,895

128.0675 USD

USD 0.01 common

Purchase

1,873

128.0329 USD

USD 0.01 common

Purchase

1,500

128.0406 USD

USD 0.01 common

Purchase

1,217

128.5664 USD

USD 0.01 common

Purchase

933

128.0887 USD

USD 0.01 common

Purchase

706

128.0734 USD

USD 0.01 common

Purchase

646

128.0821 USD

USD 0.01 common

Purchase

390

127.7971 USD

USD 0.01 common

Purchase

390

127.9400 USD

USD 0.01 common

Purchase

356

128.2387 USD

USD 0.01 common

Purchase

351

127.6250 USD

USD 0.01 common

Purchase

230

128.2464 USD

USD 0.01 common

Purchase

200

127.7250 USD

USD 0.01 common

Purchase

172

128.0426 USD

USD 0.01 common

Purchase

161

128.2087 USD

USD 0.01 common

Purchase

150

128.1773 USD

USD 0.01 common

Purchase

110

128.3018 USD

USD 0.01 common

Purchase

100

127.4300 USD

USD 0.01 common

Purchase

98

128.2282 USD

USD 0.01 common

Purchase

90

128.2988 USD

USD 0.01 common

Purchase

86

127.9832 USD

USD 0.01 common

Purchase

67

128.5432 USD

USD 0.01 common

Purchase

50

128.2430 USD

USD 0.01 common

Purchase

50

128.5350 USD

USD 0.01 common

Purchase

40

128.0425 USD

USD 0.01 common

Purchase

40

128.3000 USD

USD 0.01 common

Purchase

25

128.3400 USD

USD 0.01 common

Purchase

25

128.3440 USD

USD 0.01 common

Purchase

20

128.3125 USD

USD 0.01 common

Purchase

20

128.3750 USD

USD 0.01 common

Purchase

15

128.0733 USD

USD 0.01 common

Purchase

9

128.1255 USD

USD 0.01 common

Purchase

8

128.2300 USD

USD 0.01 common

Purchase

6

128.0500 USD

USD 0.01 common

Purchase

5

128.4000 USD

USD 0.01 common

Purchase

5

128.2200 USD

USD 0.01 common

Purchase

5

128.2000 USD

USD 0.01 common

Purchase

5

128.3500 USD

USD 0.01 common

Purchase

5

127.9600 USD

USD 0.01 common

Purchase

5

128.0850 USD

USD 0.01 common

Purchase

2

128.1200 USD

USD 0.01 common

Purchase

1

128.0600 USD

USD 0.01 common

Sale

212,521

127.9800 USD

USD 0.01 common

Sale

22,712

128.0025 USD

USD 0.01 common

Sale

20,850

128.3409 USD

USD 0.01 common

Sale

13,370

128.6120 USD

USD 0.01 common

Sale

11,767

128.3217 USD

USD 0.01 common

Sale

11,737

128.3134 USD

USD 0.01 common

Sale

9,851

128.3351 USD

USD 0.01 common

Sale

8,580

128.1541 USD

USD 0.01 common

Sale

8,332

127.9817 USD

USD 0.01 common

Sale

4,445

128.0139 USD

USD 0.01 common

Sale

3,706

128.3027 USD

USD 0.01 common

Sale

3,330

128.1163 USD

USD 0.01 common

Sale

2,830

128.1232 USD

USD 0.01 common

Sale

2,582

128.1025 USD

USD 0.01 common

Sale

2,541

128.3273 USD

USD 0.01 common

Sale

2,393

128.1421 USD

USD 0.01 common

Sale

1,732

128.0901 USD

USD 0.01 common

Sale

1,478

128.1778 USD

USD 0.01 common

Sale

1,171

128.0197 USD

USD 0.01 common

Sale

1,160

128.5855 USD

USD 0.01 common

Sale

1,040

128.4341 USD

USD 0.01 common

Sale

973

127.9763 USD

USD 0.01 common

Sale

906

128.0445 USD

USD 0.01 common

Sale

772

128.0482 USD

USD 0.01 common

Sale

486

128.4868 USD

USD 0.01 common

Sale

463

128.2276 USD

USD 0.01 common

Sale

460

128.2464 USD

USD 0.01 common

Sale

400

128.5779 USD

USD 0.01 common

Sale

400

128.4400 USD

USD 0.01 common

Sale

330

128.6501 USD

USD 0.01 common

Sale

306

127.9910 USD

USD 0.01 common

Sale

305

127.9806 USD

USD 0.01 common

Sale

255

128.2321 USD

USD 0.01 common

Sale

238

127.9914 USD

USD 0.01 common

Sale

234

127.6250 USD

USD 0.01 common

Sale

204

127.8500 USD

USD 0.01 common

Sale

165

127.9121 USD

USD 0.01 common

Sale

127

127.9997 USD

USD 0.01 common

Sale

125

128.6640 USD

USD 0.01 common

Sale

109

128.3610 USD

USD 0.01 common

Sale

105

128.2500 USD

USD 0.01 common

Sale

100

127.8850 USD

USD 0.01 common

Sale

100

127.9700 USD

USD 0.01 common

Sale

100

128.0075 USD

USD 0.01 common

Sale

100

128.1300 USD

USD 0.01 common

Sale

100

128.2600 USD

USD 0.01 common

Sale

100

128.0400 USD

USD 0.01 common

Sale

100

128.0800 USD

USD 0.01 common

Sale

100

128.5900 USD

USD 0.01 common

Sale

86

127.9832 USD

USD 0.01 common

Sale

65

128.0600 USD

USD 0.01 common

Sale

64

128.0150 USD

USD 0.01 common

Sale

64

128.3100 USD

USD 0.01 common

Sale

64

127.9000 USD

USD 0.01 common

Sale

64

128.3300 USD

USD 0.01 common

Sale

57

128.1783 USD

USD 0.01 common

Sale

52

128.5800 USD

USD 0.01 common

Sale

50

128.5350 USD

USD 0.01 common

Sale

37

128.2200 USD

USD 0.01 common

Sale

35

128.3445 USD

USD 0.01 common

Sale

32

128.1800 USD

USD 0.01 common

Sale

32

127.8600 USD

USD 0.01 common

Sale

32

128.3500 USD

USD 0.01 common

Sale

32

128.3400 USD

USD 0.01 common

Sale

32

128.1400 USD

USD 0.01 common

Sale

32

128.1700 USD

USD 0.01 common

Sale

19

128.2800 USD

USD 0.01 common

Sale

11

128.2700 USD

USD 0.01 common

Sale

10

128.7070 USD

USD 0.01 common

Sale

9

128.6400 USD

USD 0.01 common

Sale

8

128.2950 USD

USD 0.01 common

Sale

7

127.6000 USD

USD 0.01 common

Sale

6

128.0000 USD

USD 0.01 common

Sale

5

128.6480 USD

USD 0.01 common

Sale

4

128.0200 USD

USD 0.01 common

Sale

2

128.1200 USD

USD 0.01 common

Sale

2

128.0250 USD

USD 0.01 common

Sale

1

128.0975 USD

USD 0.01 common

Sale

1

128.1265 USD

USD 0.01 common

Sale

1

127.9556 USD

USD 0.01 common

Sale

1

128.2445 USD

USD 0.01 common

Sale

1

128.1056 USD

USD 0.01 common

Sale

1

128.0153 USD

USD 0.01 common

Sale

1

128.3048 USD

USD 0.01 common

Sale

1

128.0684 USD

USD 0.01 common

Sale

1

128.2718 USD

USD 0.01 common

Sale

1

127.9935 USD

USD 0.01 common

Sale

1

128.0706 USD

USD 0.01 common

Sale

1

128.0806 USD

USD 0.01 common

Sale

1

127.9676 USD

USD 0.01 common

Sale

1

128.3002 USD

USD 0.01 common

Sale

1

128.0508 USD

USD 0.01 common

Sale

1

128.0598 USD

USD 0.01 common

Sale

1

128.3003 USD

USD 0.01 common

Sale

1

128.0355 USD

USD 0.01 common

Sale

1

128.0998 USD

USD 0.01 common

Sale

1

128.0945 USD

USD 0.01 common

Sale

1

127.9616 USD

USD 0.01 common

Sale

1

128.3036 USD

USD 0.01 common

Sale

1

128.0473 USD

USD 0.01 common

Sale

1

127.9524 USD

USD 0.01 common

Sale

1

128.0261 USD

USD 0.01 common

Sale

1

128.1304 USD

USD 0.01 common

Sale

1

128.3038 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

Closing Long

14,308

127.9830 USD

USD 0.01 common

SWAP

Opening Short

1,457

127.9830 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:

02 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

Barclays
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