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Form 8.3 SEGRO PLC

3rd Nov 2026 14:15

RNS Number : 6515B
Barclays PLC
03 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

SEGRO PLC

 

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:

02 Nov 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?

PROLOGIS INC 

 

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:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

19,185,349

1.42%

6,960,453

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,620,429

0.49%

16,394,485

1.21%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,805,778

1.91%

23,354,938

1.72%

(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

 

10p ordinary

Purchase

254,578

9.1783 GBP

10p ordinary

Purchase

219,681

9.1581 GBP

10p ordinary

Purchase

180,427

9.1414 GBP

10p ordinary

Purchase

71,263

9.1261 GBP

10p ordinary

Purchase

63,975

9.1314 GBP

10p ordinary

Purchase

50,504

9.1480 GBP

10p ordinary

Purchase

41,815

9.1479 GBP

10p ordinary

Purchase

30,655

9.1429 GBP

10p ordinary

Purchase

16,783

9.1398 GBP

10p ordinary

Purchase

10,358

9.0652 GBP

10p ordinary

Purchase

10,284

9.1374 GBP

10p ordinary

Purchase

10,111

9.1163 GBP

10p ordinary

Purchase

9,360

9.0896 GBP

10p ordinary

Purchase

7,974

9.0620 GBP

10p ordinary

Purchase

6,050

9.0693 GBP

10p ordinary

Purchase

5,788

9.1461 GBP

10p ordinary

Purchase

5,273

9.1309 GBP

10p ordinary

Purchase

4,195

9.1077 GBP

10p ordinary

Purchase

4,030

9.1168 GBP

10p ordinary

Purchase

3,495

9.1060 GBP

10p ordinary

Purchase

3,476

9.1666 GBP

10p ordinary

Purchase

2,981

9.1289 GBP

10p ordinary

Purchase

2,744

9.0777 GBP

10p ordinary

Purchase

2,562

9.1290 GBP

10p ordinary

Purchase

2,508

9.1248 GBP

10p ordinary

Purchase

1,886

9.1087 GBP

10p ordinary

Purchase

1,809

9.1376 GBP

10p ordinary

Purchase

1,762

9.0925 GBP

10p ordinary

Purchase

1,333

9.1362 GBP

10p ordinary

Purchase

1,213

9.1265 GBP

10p ordinary

Purchase

1,163

9.1686 GBP

10p ordinary

Purchase

1,100

9.0856 GBP

10p ordinary

Purchase

1,029

9.1190 GBP

10p ordinary

Purchase

668

9.1707 GBP

10p ordinary

Purchase

549

9.0702 GBP

10p ordinary

Purchase

506

9.1820 GBP

10p ordinary

Purchase

442

9.0680 GBP

10p ordinary

Purchase

430

9.0860 GBP

10p ordinary

Purchase

418

9.1274 GBP

10p ordinary

Purchase

413

9.1730 GBP

10p ordinary

Purchase

365

9.1505 GBP

10p ordinary

Purchase

354

9.1320 GBP

10p ordinary

Purchase

329

9.1740 GBP

10p ordinary

Purchase

293

9.0580 GBP

10p ordinary

Purchase

270

9.1280 GBP

10p ordinary

Purchase

221

9.1236 GBP

10p ordinary

Purchase

197

9.1597 GBP

10p ordinary

Purchase

173

9.1614 GBP

10p ordinary

Purchase

159

9.1525 GBP

10p ordinary

Purchase

137

9.1600 GBP

10p ordinary

Purchase

92

9.1486 GBP

10p ordinary

Purchase

73

9.1580 GBP

10p ordinary

Purchase

60

9.1490 GBP

10p ordinary

Sale

239,990

9.0660 GBP

10p ordinary

Sale

70,581

9.1480 GBP

10p ordinary

Sale

20,778

9.1442 GBP

10p ordinary

Sale

20,172

9.1362 GBP

10p ordinary

Sale

18,789

9.1194 GBP

10p ordinary

Sale

14,354

9.1384 GBP

10p ordinary

Sale

9,829

9.0627 GBP

10p ordinary

Sale

9,725

9.1402 GBP

10p ordinary

Sale

9,323

9.1485 GBP

10p ordinary

Sale

2,486

9.1667 GBP

10p ordinary

Sale

2,201

9.0957 GBP

10p ordinary

Sale

1,619

9.0773 GBP

10p ordinary

Sale

1,362

9.0750 GBP

10p ordinary

Sale

1,306

9.1248 GBP

10p ordinary

Sale

1,116

9.0738 GBP

10p ordinary

Sale

1,029

9.1200 GBP

10p ordinary

Sale

973

9.0564 GBP

10p ordinary

Sale

876

9.1178 GBP

10p ordinary

Sale

836

9.0623 GBP

10p ordinary

Sale

749

9.0757 GBP

10p ordinary

Sale

450

9.0585 GBP

10p ordinary

Sale

442

9.0680 GBP

10p ordinary

Sale

430

9.0860 GBP

10p ordinary

Sale

423

9.1600 GBP

10p ordinary

Sale

380

9.1435 GBP

10p ordinary

Sale

244

9.0620 GBP

10p ordinary

Sale

239

9.1187 GBP

10p ordinary

Sale

154

9.0657 GBP

10p ordinary

Sale

124

9.0820 GBP

10p ordinary

Sale

119

9.1820 GBP

10p ordinary

Sale

112

9.0590 GBP

10p ordinary

Sale

111

9.1740 GBP

10p ordinary

Sale

60

9.1050 GBP

10p ordinary

Sale

57

9.1580 GBP

10p ordinary

Sale

34

9.1587 GBP

10p ordinary

Sale

30

9.1536 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Decreasing Long

1,100

9.0856 GBP

10p ordinary

SWAP

Closing Long

26,826

9.1314 GBP

10p ordinary

SWAP

Opening Short

37,149

9.1314 GBP

10p ordinary

SWAP

Increasing Short

19,887

9.1480 GBP

10p ordinary

SWAP

Decreasing Long

1,573

9.1242 GBP

10p ordinary

SWAP

Increasing Long

119

9.1818 GBP

10p ordinary

SWAP

Decreasing Long

509

9.1480 GBP

10p ordinary

SWAP

Increasing Short

981

9.1634 GBP

10p ordinary

SWAP

Increasing Short

35,518

9.1484 GBP

10p ordinary

SWAP

Decreasing Short

3,064

9.1475 GBP

10p ordinary

SWAP

Increasing Short

254,578

9.1783 USD

10p ordinary

SWAP

Decreasing Long

306

9.1415 GBP

10p ordinary

SWAP

Increasing Short

60

9.1490 GBP

10p ordinary

SWAP

Increasing Short

12,235

9.1398 GBP

10p ordinary

SWAP

Increasing Short

4,548

9.1398 GBP

10p ordinary

CFD

Decreasing Long

800

9.1384 GBP

10p ordinary

CFD

Decreasing Short

124

9.0820 GBP

10p ordinary

SWAP

Decreasing Short

20,778

9.1442 GBP

10p ordinary

SWAP

Increasing Short

926

9.1497 USD

10p ordinary

SWAP

Closing Long

15,701

9.1360 GBP

10p ordinary

SWAP

Decreasing Long

2,826

9.1360 GBP

10p ordinary

SWAP

Increasing Short

7,844

9.1580 GBP

10p ordinary

SWAP

Increasing Short

211,837

9.1580 GBP

10p ordinary

SWAP

Decreasing Short

836

9.0623 GBP

10p ordinary

SWAP

Decreasing Long

4,195

9.1077 GBP

10p ordinary

SWAP

Increasing Long

1,304

9.1249 GBP

10p ordinary

SWAP

Decreasing Long

3,476

9.1666 GBP

10p ordinary

SWAP

Increasing Short

4,030

9.1168 GBP

10p ordinary

SWAP

Decreasing Short

35,518

9.1480 GBP

10p ordinary

SWAP

Decreasing Short

2,387

9.1699 GBP

10p ordinary

SWAP

Increasing Long

18,422

9.1485 GBP

10p ordinary

SWAP

Decreasing Short

639

9.1178 GBP

10p ordinary

SWAP

Decreasing Short

237

9.1178 GBP

10p ordinary

CFD

Increasing Short

124

9.1479 GBP

10p ordinary

SWAP

Decreasing Short

973

9.0564 GBP

10p ordinary

SWAP

Increasing Long

2

9.0498 GBP

10p ordinary

SWAP

Increasing Long

57

9.1580 GBP

10p ordinary

SWAP

Decreasing Short

9,725

9.1402 GBP

10p ordinary

SWAP

Increasing Short

27,968

9.1057 GBP

10p ordinary

SWAP

Decreasing Long

6,254

9.1190 GBP

10p ordinary

SWAP

Decreasing Short

34

9.1587 GBP

10p ordinary

SWAP

Closing Long

26,630

9.1480 GBP

10p ordinary

SWAP

Increasing Short

2,562

9.1290 GBP

10p ordinary

SWAP

Decreasing Short

22,517

9.1480 GBP

10p ordinary

SWAP

Decreasing Long

64,374

9.1480 GBP

10p ordinary

SWAP

Increasing Short

549

9.0702 GBP

10p ordinary

SWAP

Increasing Long

23,930

9.0660 GBP

10p ordinary

SWAP

Increasing Short

9,360

9.0896 GBP

10p ordinary

SWAP

Increasing Long

70,691

9.0660 GBP

10p ordinary

SWAP

Decreasing Short

111

9.1740 GBP

10p ordinary

SWAP

Decreasing Long

30,655

9.1429 GBP

10p ordinary

SWAP

Increasing Short

2,744

9.0777 GBP

10p ordinary

SWAP

Decreasing Short

30

9.1535 GBP

10p ordinary

SWAP

Decreasing Short

450

9.0585 GBP

 

 

 

 

 

 

 

 

(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:

03 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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