REG - Barclays PLC Prologis, Inc. - Form 8.3 PROLOGIS, INC.
I'm LongbridgeAI, I can summarize articles.Barclays PLC disclosed its position in Prologis, Inc. on August 20, 2026, under Rule 8.3 of the Takeover Code. The bank held 2,606,864 shares (0.27%) and short positions of 1,415,573 (0.15%). On August 19, Barclays executed numerous purchases and sales of Prologis common stock around $141 per share, alongside derivative transactions involving swaps to adjust long and short positions.
RNS Number : 5668R Barclays PLC 20 August 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: | 19 Aug 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: | 1,800,767 | 0.19% | 1,191,329 | 0.13% | |||
(2) | Cash-settled derivatives: | ||||||
806,097 | 0.09% | 224,244 | 0.02% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,606,864 | 0.27% | 1,415,573 | 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 | 59,647 | 140.9081 USD | ||||
USD 0.01 common | Purchase | 48,140 | 141.3000 USD | ||||
USD 0.01 common | Purchase | 33,233 | 140.9680 USD | ||||
USD 0.01 common | Purchase | 24,207 | 141.2243 USD | ||||
USD 0.01 common | Purchase | 22,759 | 140.8925 USD | ||||
USD 0.01 common | Purchase | 22,694 | 141.2999 USD | ||||
USD 0.01 common | Purchase | 16,255 | 140.9487 USD | ||||
USD 0.01 common | Purchase | 14,835 | 141.0717 USD | ||||
USD 0.01 common | Purchase | 6,148 | 140.9834 USD | ||||
USD 0.01 common | Purchase | 5,942 | 141.1596 USD | ||||
USD 0.01 common | Purchase | 4,272 | 140.9276 USD | ||||
USD 0.01 common | Purchase | 2,972 | 140.7286 USD | ||||
USD 0.01 common | Purchase | 2,762 | 140.9548 USD | ||||
USD 0.01 common | Purchase | 2,710 | 141.2576 USD | ||||
USD 0.01 common | Purchase | 2,359 | 141.2802 USD | ||||
USD 0.01 common | Purchase | 2,324 | 141.0680 USD | ||||
USD 0.01 common | Purchase | 2,257 | 140.8423 USD | ||||
USD 0.01 common | Purchase | 1,920 | 141.2049 USD | ||||
USD 0.01 common | Purchase | 1,700 | 140.8300 USD | ||||
USD 0.01 common | Purchase | 1,258 | 140.9091 USD | ||||
USD 0.01 common | Purchase | 1,033 | 140.9111 USD | ||||
USD 0.01 common | Purchase | 1,022 | 140.9273 USD | ||||
USD 0.01 common | Purchase | 637 | 140.8283 USD | ||||
USD 0.01 common | Purchase | 552 | 141.2585 USD | ||||
USD 0.01 common | Purchase | 310 | 140.8241 USD | ||||
USD 0.01 common | Purchase | 307 | 141.0639 USD | ||||
USD 0.01 common | Purchase | 300 | 140.6433 USD | ||||
USD 0.01 common | Purchase | 208 | 140.8164 USD | ||||
USD 0.01 common | Purchase | 200 | 140.9850 USD | ||||
USD 0.01 common | Purchase | 200 | 141.2600 USD | ||||
USD 0.01 common | Purchase | 148 | 141.3100 USD | ||||
USD 0.01 common | Purchase | 127 | 141.0250 USD | ||||
USD 0.01 common | Purchase | 112 | 141.1262 USD | ||||
USD 0.01 common | Purchase | 102 | 141.1277 USD | ||||
USD 0.01 common | Purchase | 100 | 141.2500 USD | ||||
USD 0.01 common | Purchase | 64 | 141.3018 USD | ||||
USD 0.01 common | Purchase | 58 | 141.0563 USD | ||||
USD 0.01 common | Purchase | 52 | 141.2200 USD | ||||
USD 0.01 common | Purchase | 49 | 141.0899 USD | ||||
USD 0.01 common | Purchase | 42 | 140.1600 USD | ||||
USD 0.01 common | Purchase | 38 | 141.0720 USD | ||||
USD 0.01 common | Purchase | 35 | 141.0420 USD | ||||
USD 0.01 common | Purchase | 12 | 140.0950 USD | ||||
USD 0.01 common | Purchase | 10 | 140.0200 USD | ||||
USD 0.01 common | Purchase | 7 | 141.1525 USD | ||||
USD 0.01 common | Purchase | 2 | 141.0800 USD | ||||
USD 0.01 common | Sale | 77,322 | 140.9249 USD | ||||
USD 0.01 common | Sale | 56,753 | 141.3000 USD | ||||
USD 0.01 common | Sale | 35,496 | 141.2697 USD | ||||
USD 0.01 common | Sale | 26,021 | 140.9795 USD | ||||
USD 0.01 common | Sale | 22,594 | 141.2999 USD | ||||
USD 0.01 common | Sale | 22,440 | 140.8491 USD | ||||
USD 0.01 common | Sale | 12,337 | 141.2153 USD | ||||
USD 0.01 common | Sale | 9,801 | 140.8753 USD | ||||
USD 0.01 common | Sale | 9,243 | 140.9014 USD | ||||
USD 0.01 common | Sale | 5,754 | 141.0311 USD | ||||
USD 0.01 common | Sale | 4,522 | 140.6024 USD | ||||
USD 0.01 common | Sale | 3,203 | 141.2217 USD | ||||
USD 0.01 common | Sale | 2,820 | 141.2751 USD | ||||
USD 0.01 common | Sale | 2,735 | 141.1233 USD | ||||
USD 0.01 common | Sale | 1,986 | 140.9394 USD | ||||
USD 0.01 common | Sale | 1,700 | 140.8300 USD | ||||
USD 0.01 common | Sale | 1,330 | 141.3730 USD | ||||
USD 0.01 common | Sale | 778 | 140.9023 USD | ||||
USD 0.01 common | Sale | 660 | 141.0172 USD | ||||
USD 0.01 common | Sale | 590 | 140.8260 USD | ||||
USD 0.01 common | Sale | 507 | 140.6068 USD | ||||
USD 0.01 common | Sale | 412 | 141.2120 USD | ||||
USD 0.01 common | Sale | 221 | 140.7588 USD | ||||
USD 0.01 common | Sale | 208 | 140.8164 USD | ||||
USD 0.01 common | Sale | 200 | 141.2950 USD | ||||
USD 0.01 common | Sale | 145 | 141.2900 USD | ||||
USD 0.01 common | Sale | 127 | 141.0250 USD | ||||
USD 0.01 common | Sale | 95 | 141.0084 USD | ||||
USD 0.01 common | Sale | 90 | 141.2782 USD | ||||
USD 0.01 common | Sale | 84 | 140.7055 USD | ||||
USD 0.01 common | Sale | 82 | 140.9000 USD | ||||
USD 0.01 common | Sale | 65 | 140.9761 USD | ||||
USD 0.01 common | Sale | 38 | 141.0720 USD | ||||
USD 0.01 common | Sale | 23 | 140.7365 USD | ||||
USD 0.01 common | Sale | 21 | 141.0290 USD | ||||
USD 0.01 common | Sale | 19 | 141.0850 USD | ||||
USD 0.01 common | Sale | 10 | 140.0200 USD | ||||
USD 0.01 common | Sale | 10 | 141.1500 USD | ||||
USD 0.01 common | Sale | 7 | 141.1525 USD | ||||
USD 0.01 common | Sale | 5 | 141.0700 USD | ||||
USD 0.01 common | Sale | 3 | 141.2000 USD | ||||
USD 0.01 common | Sale | 2 | 141.0800 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 | Decreasing Short | 2,721 | 141.2975 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 927 | 141.3010 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 822 | 141.3009 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 332 | 141.3025 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: | 20 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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