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 13, 2026. Following dealings on August 12, Barclays held 2,480,556 shares (0.26%) and short positions of 1,275,799 shares (0.13%). The disclosure details numerous purchases and sales of Prologis common stock around $139-$140 per unit, along with cash-settled swap transactions.
RNS Number : 6259Q Barclays PLC 13 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: | 12 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: | 1,668,895 | 0.18% | 1,191,838 | 0.13% | |||
(2) | Cash-settled derivatives: | ||||||
811,661 | 0.09% | 83,961 | 0.01% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,480,556 | 0.26% | 1,275,799 | 0.13% | |||
(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 | 341,623 | 139.5000 USD | ||||
USD 0.01 common | Purchase | 26,443 | 140.7284 USD | ||||
USD 0.01 common | Purchase | 24,326 | 140.5299 USD | ||||
USD 0.01 common | Purchase | 20,843 | 140.7239 USD | ||||
USD 0.01 common | Purchase | 20,055 | 140.7297 USD | ||||
USD 0.01 common | Purchase | 17,187 | 139.5099 USD | ||||
USD 0.01 common | Purchase | 14,223 | 139.8945 USD | ||||
USD 0.01 common | Purchase | 13,438 | 140.5664 USD | ||||
USD 0.01 common | Purchase | 12,314 | 140.7300 USD | ||||
USD 0.01 common | Purchase | 11,919 | 139.8805 USD | ||||
USD 0.01 common | Purchase | 11,507 | 139.9624 USD | ||||
USD 0.01 common | Purchase | 9,816 | 140.3187 USD | ||||
USD 0.01 common | Purchase | 4,828 | 139.5535 USD | ||||
USD 0.01 common | Purchase | 3,586 | 139.7575 USD | ||||
USD 0.01 common | Purchase | 3,334 | 140.7309 USD | ||||
USD 0.01 common | Purchase | 3,236 | 139.5687 USD | ||||
USD 0.01 common | Purchase | 2,700 | 140.6050 USD | ||||
USD 0.01 common | Purchase | 2,678 | 140.0800 USD | ||||
USD 0.01 common | Purchase | 2,044 | 139.6198 USD | ||||
USD 0.01 common | Purchase | 1,218 | 139.6526 USD | ||||
USD 0.01 common | Purchase | 1,117 | 139.7125 USD | ||||
USD 0.01 common | Purchase | 901 | 139.8601 USD | ||||
USD 0.01 common | Purchase | 859 | 139.8016 USD | ||||
USD 0.01 common | Purchase | 574 | 139.6843 USD | ||||
USD 0.01 common | Purchase | 452 | 139.7796 USD | ||||
USD 0.01 common | Purchase | 300 | 140.0535 USD | ||||
USD 0.01 common | Purchase | 208 | 139.8075 USD | ||||
USD 0.01 common | Purchase | 200 | 140.8100 USD | ||||
USD 0.01 common | Purchase | 200 | 139.8300 USD | ||||
USD 0.01 common | Purchase | 142 | 140.3851 USD | ||||
USD 0.01 common | Purchase | 104 | 138.9317 USD | ||||
USD 0.01 common | Purchase | 104 | 140.7600 USD | ||||
USD 0.01 common | Purchase | 100 | 139.9100 USD | ||||
USD 0.01 common | Purchase | 100 | 139.7100 USD | ||||
USD 0.01 common | Purchase | 68 | 140.7841 USD | ||||
USD 0.01 common | Purchase | 52 | 139.2140 USD | ||||
USD 0.01 common | Purchase | 50 | 139.1070 USD | ||||
USD 0.01 common | Purchase | 38 | 139.3372 USD | ||||
USD 0.01 common | Purchase | 36 | 140.7700 USD | ||||
USD 0.01 common | Purchase | 32 | 140.8000 USD | ||||
USD 0.01 common | Purchase | 10 | 139.2200 USD | ||||
USD 0.01 common | Purchase | 10 | 139.3050 USD | ||||
USD 0.01 common | Purchase | 10 | 138.6250 USD | ||||
USD 0.01 common | Purchase | 8 | 138.7000 USD | ||||
USD 0.01 common | Purchase | 8 | 138.6100 USD | ||||
USD 0.01 common | Purchase | 5 | 138.5100 USD | ||||
USD 0.01 common | Purchase | 3 | 138.9500 USD | ||||
USD 0.01 common | Sale | 338,992 | 139.5000 USD | ||||
USD 0.01 common | Sale | 42,758 | 139.6555 USD | ||||
USD 0.01 common | Sale | 38,343 | 140.7207 USD | ||||
USD 0.01 common | Sale | 32,482 | 140.7300 USD | ||||
USD 0.01 common | Sale | 21,480 | 140.7269 USD | ||||
USD 0.01 common | Sale | 15,958 | 140.7298 USD | ||||
USD 0.01 common | Sale | 15,125 | 140.0006 USD | ||||
USD 0.01 common | Sale | 9,751 | 140.7281 USD | ||||
USD 0.01 common | Sale | 8,069 | 139.9432 USD | ||||
USD 0.01 common | Sale | 5,356 | 139.5940 USD | ||||
USD 0.01 common | Sale | 5,340 | 139.9732 USD | ||||
USD 0.01 common | Sale | 5,314 | 140.6177 USD | ||||
USD 0.01 common | Sale | 4,910 | 140.2269 USD | ||||
USD 0.01 common | Sale | 3,626 | 140.7330 USD | ||||
USD 0.01 common | Sale | 2,778 | 140.0800 USD | ||||
USD 0.01 common | Sale | 2,700 | 140.6050 USD | ||||
USD 0.01 common | Sale | 2,256 | 140.2361 USD | ||||
USD 0.01 common | Sale | 2,198 | 140.4595 USD | ||||
USD 0.01 common | Sale | 1,754 | 138.9659 USD | ||||
USD 0.01 common | Sale | 1,581 | 140.1478 USD | ||||
USD 0.01 common | Sale | 1,226 | 140.4013 USD | ||||
USD 0.01 common | Sale | 1,072 | 140.2173 USD | ||||
USD 0.01 common | Sale | 967 | 139.7537 USD | ||||
USD 0.01 common | Sale | 954 | 140.5056 USD | ||||
USD 0.01 common | Sale | 696 | 140.2772 USD | ||||
USD 0.01 common | Sale | 511 | 140.4495 USD | ||||
USD 0.01 common | Sale | 452 | 139.7796 USD | ||||
USD 0.01 common | Sale | 331 | 138.9584 USD | ||||
USD 0.01 common | Sale | 262 | 140.0084 USD | ||||
USD 0.01 common | Sale | 240 | 140.7453 USD | ||||
USD 0.01 common | Sale | 203 | 140.2386 USD | ||||
USD 0.01 common | Sale | 200 | 140.1650 USD | ||||
USD 0.01 common | Sale | 154 | 140.4688 USD | ||||
USD 0.01 common | Sale | 150 | 139.4466 USD | ||||
USD 0.01 common | Sale | 133 | 139.8509 USD | ||||
USD 0.01 common | Sale | 117 | 140.5618 USD | ||||
USD 0.01 common | Sale | 110 | 140.4163 USD | ||||
USD 0.01 common | Sale | 104 | 138.9317 USD | ||||
USD 0.01 common | Sale | 100 | 140.0000 USD | ||||
USD 0.01 common | Sale | 100 | 138.9300 USD | ||||
USD 0.01 common | Sale | 100 | 139.9100 USD | ||||
USD 0.01 common | Sale | 98 | 139.3150 USD | ||||
USD 0.01 common | Sale | 64 | 140.5200 USD | ||||
USD 0.01 common | Sale | 63 | 139.5383 USD | ||||
USD 0.01 common | Sale | 26 | 140.5732 USD | ||||
USD 0.01 common | Sale | 18 | 140.7400 USD | ||||
USD 0.01 common | Sale | 17 | 140.5858 USD | ||||
USD 0.01 common | Sale | 8 | 138.6000 USD | ||||
USD 0.01 common | Sale | 6 | 140.6500 USD | ||||
USD 0.01 common | Sale | 6 | 140.4500 USD | ||||
USD 0.01 common | Sale | 3 | 139.7033 USD | ||||
USD 0.01 common | Sale | 2 | 139.7400 USD | ||||
USD 0.01 common | Sale | 2 | 139.7200 USD | ||||
USD 0.01 common | Sale | 1 | 139.6700 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 | 2,639 | 140.7325 USD | |||
USD 0.01 common | SWAP | Increasing Long | 1,971 | 140.7274 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: | 13 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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