23rd Sep 2026 15:36
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 22 Sep 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | PROLOGIS INC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 11,973,927 | 0.88% | 7,361,185 | 0.54% |
(2) | Cash-settled derivatives: |
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| 7,440,103 | 0.55% | 9,366,847 | 0.69% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 19,414,030 | 1.43% | 16,728,032 | 1.24% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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10p ordinary | Purchase | 1,103,174 | 9.4900 GBP | ||||
10p ordinary | Purchase | 349,647 | 9.4899 GBP | ||||
10p ordinary | Purchase | 268,314 | 9.4484 GBP | ||||
10p ordinary | Purchase | 152,766 | 9.4591 GBP | ||||
10p ordinary | Purchase | 121,747 | 9.4544 GBP | ||||
10p ordinary | Purchase | 96,000 | 9.4657 GBP | ||||
10p ordinary | Purchase | 83,906 | 9.4757 GBP | ||||
10p ordinary | Purchase | 53,421 | 9.4898 GBP | ||||
10p ordinary | Purchase | 44,908 | 9.4280 GBP | ||||
10p ordinary | Purchase | 25,661 | 9.4558 GBP | ||||
10p ordinary | Purchase | 23,763 | 9.4537 GBP | ||||
10p ordinary | Purchase | 23,263 | 9.4676 GBP | ||||
10p ordinary | Purchase | 23,200 | 9.4711 GBP | ||||
10p ordinary | Purchase | 16,800 | 9.4441 GBP | ||||
10p ordinary | Purchase | 14,561 | 9.4472 GBP | ||||
10p ordinary | Purchase | 12,638 | 9.4551 GBP | ||||
10p ordinary | Purchase | 12,500 | 9.4640 GBP | ||||
10p ordinary | Purchase | 4,273 | 9.4419 GBP | ||||
10p ordinary | Purchase | 4,245 | 9.4560 GBP | ||||
10p ordinary | Purchase | 4,193 | 9.4553 GBP | ||||
10p ordinary | Purchase | 3,977 | 9.4618 GBP | ||||
10p ordinary | Purchase | 3,373 | 9.4533 GBP | ||||
10p ordinary | Purchase | 3,310 | 9.4423 GBP | ||||
10p ordinary | Purchase | 3,015 | 9.4660 GBP | ||||
10p ordinary | Purchase | 2,039 | 9.4600 GBP | ||||
10p ordinary | Purchase | 1,803 | 9.4504 GBP | ||||
10p ordinary | Purchase | 1,500 | 9.4449 GBP | ||||
10p ordinary | Purchase | 890 | 9.4391 GBP | ||||
10p ordinary | Purchase | 686 | 9.4540 GBP | ||||
10p ordinary | Purchase | 552 | 9.4498 GBP | ||||
10p ordinary | Purchase | 463 | 9.4426 GBP | ||||
10p ordinary | Purchase | 378 | 9.4180 GBP | ||||
10p ordinary | Purchase | 300 | 9.4585 GBP | ||||
10p ordinary | Purchase | 236 | 9.4586 GBP | ||||
10p ordinary | Purchase | 230 | 9.4580 GBP | ||||
10p ordinary | Purchase | 174 | 9.4546 GBP | ||||
10p ordinary | Purchase | 173 | 9.4460 GBP | ||||
10p ordinary | Purchase | 169 | 9.4491 GBP | ||||
10p ordinary | Purchase | 158 | 9.4508 GBP | ||||
10p ordinary | Purchase | 148 | 9.4380 GBP | ||||
10p ordinary | Purchase | 120 | 9.4470 GBP | ||||
10p ordinary | Purchase | 15 | 9.4500 GBP | ||||
10p ordinary | Purchase | 12 | 9.4850 GBP | ||||
10p ordinary | Purchase | 12 | 9.4847 GBP | ||||
10p ordinary | Purchase | 6 | 9.4680 GBP | ||||
10p ordinary | Purchase | 3 | 9.4566 GBP | ||||
10p ordinary | Sale | 447,296 | 9.4868 GBP | ||||
10p ordinary | Sale | 418,574 | 9.4843 GBP | ||||
10p ordinary | Sale | 196,739 | 9.4280 GBP | ||||
10p ordinary | Sale | 165,434 | 9.4533 GBP | ||||
10p ordinary | Sale | 146,100 | 9.4576 GBP | ||||
10p ordinary | Sale | 47,404 | 9.4900 GBP | ||||
10p ordinary | Sale | 41,408 | 9.4599 GBP | ||||
10p ordinary | Sale | 37,070 | 9.4489 GBP | ||||
10p ordinary | Sale | 26,533 | 9.4536 GBP | ||||
10p ordinary | Sale | 19,279 | 9.4407 GBP | ||||
10p ordinary | Sale | 15,686 | 9.4572 GBP | ||||
10p ordinary | Sale | 15,482 | 9.4440 GBP | ||||
10p ordinary | Sale | 14,117 | 9.4789 GBP | ||||
10p ordinary | Sale | 11,911 | 9.4544 GBP | ||||
10p ordinary | Sale | 10,822 | 9.4689 GBP | ||||
10p ordinary | Sale | 9,121 | 9.4699 GBP | ||||
10p ordinary | Sale | 7,061 | 9.4527 GBP | ||||
10p ordinary | Sale | 5,912 | 9.4776 GBP | ||||
10p ordinary | Sale | 5,000 | 9.4620 GBP | ||||
10p ordinary | Sale | 4,600 | 9.4300 GBP | ||||
10p ordinary | Sale | 3,889 | 9.4368 GBP | ||||
10p ordinary | Sale | 3,685 | 9.4564 GBP | ||||
10p ordinary | Sale | 3,682 | 9.4898 GBP | ||||
10p ordinary | Sale | 3,572 | 9.4651 GBP | ||||
10p ordinary | Sale | 3,015 | 9.4660 GBP | ||||
10p ordinary | Sale | 2,759 | 9.4392 GBP | ||||
10p ordinary | Sale | 2,392 | 9.4502 GBP | ||||
10p ordinary | Sale | 2,230 | 9.4446 GBP | ||||
10p ordinary | Sale | 1,655 | 9.4603 GBP | ||||
10p ordinary | Sale | 1,632 | 9.4592 GBP | ||||
10p ordinary | Sale | 1,537 | 9.4491 GBP | ||||
10p ordinary | Sale | 1,298 | 9.4631 GBP | ||||
10p ordinary | Sale | 1,078 | 9.4538 GBP | ||||
10p ordinary | Sale | 893 | 9.4459 GBP | ||||
10p ordinary | Sale | 771 | 9.4628 GBP | ||||
10p ordinary | Sale | 767 | 9.4478 GBP | ||||
10p ordinary | Sale | 599 | 9.4513 GBP | ||||
10p ordinary | Sale | 581 | 9.4595 GBP | ||||
10p ordinary | Sale | 574 | 9.4428 GBP | ||||
10p ordinary | Sale | 516 | 9.4540 GBP | ||||
10p ordinary | Sale | 382 | 9.4485 GBP | ||||
10p ordinary | Sale | 376 | 9.4520 GBP | ||||
10p ordinary | Sale | 350 | 9.4290 GBP | ||||
10p ordinary | Sale | 315 | 9.4640 GBP | ||||
10p ordinary | Sale | 276 | 9.4313 GBP | ||||
10p ordinary | Sale | 225 | 9.4420 GBP | ||||
10p ordinary | Sale | 184 | 9.4753 GBP | ||||
10p ordinary | Sale | 132 | 9.4455 GBP | ||||
10p ordinary | Sale | 40 | 9.4597 GBP | ||||
10p ordinary | Sale | 15 | 9.4500 GBP | ||||
10p ordinary | Sale | 12 | 9.4850 GBP | ||||
10p ordinary | Sale | 5 | 9.4600 GBP | ||||
10p ordinary | Sale | 1 | 9.4378 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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10p ordinary | SWAP | Decreasing Long | 23,200 | 9.4711 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,600 | 9.4300 GBP | |||
10p ordinary | SWAP | Decreasing Short | 207 | 9.4900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,852 | 9.4699 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,944 | 9.4900 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,263 | 9.4676 GBP | |||
10p ordinary | SWAP | Decreasing Long | 466 | 9.4423 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,078 | 9.4538 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,169 | 9.4900 GBP | |||
10p ordinary | SWAP | Closing Long | 44,908 | 9.4280 GBP | |||
10p ordinary | SWAP | Increasing Long | 33,104 | 9.4280 GBP | |||
10p ordinary | SWAP | Decreasing Short | 376 | 9.4520 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,841 | 9.4699 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,428 | 9.4699 GBP | |||
10p ordinary | CFD | Decreasing Short | 13,406 | 9.4892 GBP | |||
10p ordinary | CFD | Increasing Long | 22,444 | 9.4544 GBP | |||
10p ordinary | CFD | Increasing Short | 4,273 | 9.4419 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,822 | 9.4689 GBP | |||
10p ordinary | SWAP | Opening Short | 751,851 | 9.4900 GBP | |||
10p ordinary | SWAP | Opening Long | 111,000 | 9.4576 GBP | |||
10p ordinary | SWAP | Opening Long | 35,100 | 9.4576 GBP | |||
10p ordinary | SWAP | Opening Long | 27,600 | 9.4634 USD | |||
10p ordinary | SWAP | Opening Long | 1,592 | 9.4633 USD | |||
10p ordinary | SWAP | Increasing Short | 96,000 | 9.4656 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,279 | 9.4407 GBP | |||
10p ordinary | SWAP | Decreasing Long | 169 | 9.4491 GBP | |||
10p ordinary | SWAP | Decreasing Long | 890 | 9.4391 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,912 | 9.4776 GBP | |||
10p ordinary | SWAP | Decreasing Long | 278 | 9.4491 GBP | |||
10p ordinary | CFD | Decreasing Short | 40 | 9.4597 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,193 | 9.4553 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.4378 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,686 | 9.4572 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,181 | 9.4570 GBP | |||
10p ordinary | CFD | Closing Short | 82,280 | 9.4843 GBP | |||
10p ordinary | CFD | Opening Long | 336,294 | 9.4843 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,638 | 9.4551 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3 | 9.4574 GBP | |||
10p ordinary | SWAP | Increasing Long | 803 | 9.4889 GBP | |||
10p ordinary | CFD | Decreasing Long | 14,561 | 9.4472 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,759 | 9.4392 GBP | |||
10p ordinary | SWAP | Increasing Long | 574 | 9.4428 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20,420 | 9.4900 GBP | |||
10p ordinary | CFD | Increasing Long | 26,533 | 9.4536 GBP | |||
10p ordinary | SWAP | Increasing Short | 482 | 9.4600 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,682 | 9.4898 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,763 | 9.4536 GBP | |||
10p ordinary | CFD | Increasing Long | 165,434 | 9.4533 GBP | |||
10p ordinary | SWAP | Closing Short | 17,823 | 9.4599 GBP | |||
10p ordinary | SWAP | Opening Long | 23,585 | 9.4599 GBP | |||
10p ordinary | SWAP | Decreasing Long | 463 | 9.4426 GBP | |||
10p ordinary | SWAP | Decreasing Long | 121,747 | 9.4544 GBP | |||
10p ordinary | CFD | Decreasing Long | 268,314 | 9.4484 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,803 | 9.4504 GBP | |||
10p ordinary | SWAP | Decreasing Long | 990 | 9.4900 GBP | |||
10p ordinary | CFD | Decreasing Long | 199,213 | 9.4900 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,889 | 9.4369 GBP | |||
10p ordinary | CFD | Closing Long | 46,173 | 9.4900 GBP | |||
10p ordinary | CFD | Opening Short | 78,047 | 9.4900 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro