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Form 8.3 SEGRO PLC

23rd Sep 2026 15:36

RNS Number : 0398W
Barclays PLC
23 September 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:

22 Sep 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:

 

 

11,973,927

0.88%

7,361,185

0.54%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,440,103

0.55%

9,366,847

0.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,414,030

1.43%

16,728,032

1.24%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

23 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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