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")
4. (c) Supplemental Form 8 (Open Positions) attached
1. KEY INFORMATION
(a) Full name of discloser: BlackRock, Inc. | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. N/A | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Prologis, Inc. | (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: For an opening position disclosure, state the latest practicable date prior to the disclosure 01 July 2026 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" Yes, SEGRO plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: 103,415,625 11.08% 78,358 0.00% | (2) Cash-settled derivatives: 62,694 0.00% 226,690 0.02% | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 5,500 0.00% | TOTAL: 103,478,319 11.09% 310,548 0.03% |
*BlackRock, Inc. does not have voting authority over 9,517,429 shares, however investment discretion is retained.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit | USD 0.01 common Purchase 1,646 USD 135.8222 | USD 0.01 common Purchase 42,505 USD 136.8000 | USD 0.01 common Purchase 66 USD 137.9094 | USD 0.01 common Purchase 676 USD 138.1259 | USD 0.01 common Sale 4,387 USD 135.7228 | USD 0.01 common Sale 36 USD 135.8686 | USD 0.01 common Sale 9,298 USD 136.5396 | USD 0.01 common Sale 16,955 USD 136.6713 | USD 0.01 common Sale 26,359 USD 136.8000 | USD 0.01 common Sale 317 USD 137.2183 | USD 0.01 common Sale 7,385 USD 138.4062 |
(b) Cash-settled derivative transactions
Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit | USD 0.01 common CFD Reducing short 486 USD 136.8000 | USD 0.01 common CFD Increasing long 8,641 USD 136.8000 | USD 0.01 common CFD Increasing short 164 USD 136.8000 | USD 0.01 common CFD Reducing long 204 USD 136.8000 |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) | USD 0.01 common Transfer In of Shares 69,112 | USD 0.01 common Transfer In of Shares 6,622 | USD 0.01 common Transfer Out of Shares 125,388 | USD 0.01 common Transfer Out of Shares 961 |
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None.
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
Yes
| Date of disclosure: 02 July 2026 | Contact name: Jana Blumenstein | Telephone number: +44 20 7743 3650 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BlackRock, Inc. | Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Prologis, Inc. |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security USD 0.01 common | Product description e.g. call option Call Option | Written or purchased Written | Number of securities to which option or derivative relates 5,500 | Exercise price per unit USD 150.0000 | Type e.g. American, European etc. American | Expiry date 21/08/2026 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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