15th Sep 2026 14:19
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: | 14 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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| 11,142,380 | 0.82% | 7,650,641 | 0.56% |
(2) | Cash-settled derivatives: |
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| 7,706,792 | 0.57% | 7,699,212 | 0.57% |
(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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| 18,849,172 | 1.39% | 15,349,853 | 1.13% |
(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 | 250,103 | 9.3240 GBP | ||||
10p ordinary | Purchase | 174,980 | 9.3040 GBP | ||||
10p ordinary | Purchase | 155,253 | 9.3080 GBP | ||||
10p ordinary | Purchase | 133,545 | 9.2983 GBP | ||||
10p ordinary | Purchase | 125,801 | 9.3024 GBP | ||||
10p ordinary | Purchase | 84,476 | 9.2911 GBP | ||||
10p ordinary | Purchase | 79,080 | 9.3107 GBP | ||||
10p ordinary | Purchase | 54,000 | 9.2664 GBP | ||||
10p ordinary | Purchase | 50,000 | 9.3165 GBP | ||||
10p ordinary | Purchase | 40,404 | 9.2984 GBP | ||||
10p ordinary | Purchase | 33,061 | 9.2998 GBP | ||||
10p ordinary | Purchase | 26,917 | 9.3149 GBP | ||||
10p ordinary | Purchase | 25,689 | 9.3013 GBP | ||||
10p ordinary | Purchase | 25,362 | 9.3193 GBP | ||||
10p ordinary | Purchase | 22,892 | 9.3005 GBP | ||||
10p ordinary | Purchase | 19,821 | 9.3357 GBP | ||||
10p ordinary | Purchase | 15,644 | 9.2928 GBP | ||||
10p ordinary | Purchase | 15,031 | 9.3110 GBP | ||||
10p ordinary | Purchase | 14,810 | 9.3010 GBP | ||||
10p ordinary | Purchase | 13,555 | 9.3077 GBP | ||||
10p ordinary | Purchase | 13,439 | 9.3062 GBP | ||||
10p ordinary | Purchase | 12,535 | 9.3049 GBP | ||||
10p ordinary | Purchase | 11,715 | 9.3031 GBP | ||||
10p ordinary | Purchase | 9,742 | 9.3033 GBP | ||||
10p ordinary | Purchase | 8,984 | 9.2985 GBP | ||||
10p ordinary | Purchase | 8,964 | 9.2949 GBP | ||||
10p ordinary | Purchase | 7,956 | 9.2600 GBP | ||||
10p ordinary | Purchase | 7,768 | 9.3008 GBP | ||||
10p ordinary | Purchase | 6,629 | 9.2977 GBP | ||||
10p ordinary | Purchase | 6,262 | 9.2865 GBP | ||||
10p ordinary | Purchase | 6,109 | 9.3068 GBP | ||||
10p ordinary | Purchase | 4,640 | 9.2800 GBP | ||||
10p ordinary | Purchase | 4,350 | 9.3002 GBP | ||||
10p ordinary | Purchase | 4,180 | 9.3020 GBP | ||||
10p ordinary | Purchase | 4,042 | 9.2888 GBP | ||||
10p ordinary | Purchase | 4,000 | 9.2760 GBP | ||||
10p ordinary | Purchase | 3,728 | 9.2893 GBP | ||||
10p ordinary | Purchase | 3,570 | 9.2889 GBP | ||||
10p ordinary | Purchase | 3,195 | 9.3054 GBP | ||||
10p ordinary | Purchase | 2,772 | 9.2992 GBP | ||||
10p ordinary | Purchase | 2,225 | 9.2916 GBP | ||||
10p ordinary | Purchase | 1,890 | 9.3282 GBP | ||||
10p ordinary | Purchase | 1,851 | 9.3154 GBP | ||||
10p ordinary | Purchase | 1,806 | 9.2582 GBP | ||||
10p ordinary | Purchase | 1,720 | 9.3017 GBP | ||||
10p ordinary | Purchase | 1,462 | 9.2934 GBP | ||||
10p ordinary | Purchase | 1,300 | 9.3060 GBP | ||||
10p ordinary | Purchase | 705 | 9.3155 GBP | ||||
10p ordinary | Purchase | 704 | 9.3061 GBP | ||||
10p ordinary | Purchase | 691 | 9.2881 GBP | ||||
10p ordinary | Purchase | 651 | 9.3000 GBP | ||||
10p ordinary | Purchase | 523 | 9.2914 GBP | ||||
10p ordinary | Purchase | 410 | 9.2917 GBP | ||||
10p ordinary | Purchase | 378 | 9.2978 GBP | ||||
10p ordinary | Purchase | 220 | 9.2920 GBP | ||||
10p ordinary | Purchase | 164 | 9.3066 GBP | ||||
10p ordinary | Purchase | 159 | 9.2890 GBP | ||||
10p ordinary | Purchase | 134 | 9.3297 GBP | ||||
10p ordinary | Purchase | 130 | 9.2590 GBP | ||||
10p ordinary | Purchase | 127 | 9.3257 GBP | ||||
10p ordinary | Purchase | 115 | 9.2794 GBP | ||||
10p ordinary | Purchase | 110 | 9.3120 GBP | ||||
10p ordinary | Purchase | 104 | 9.3070 GBP | ||||
10p ordinary | Purchase | 98 | 9.2910 GBP | ||||
10p ordinary | Purchase | 63 | 9.3250 GBP | ||||
10p ordinary | Purchase | 54 | 9.2903 GBP | ||||
10p ordinary | Purchase | 36 | 9.3023 GBP | ||||
10p ordinary | Purchase | 9 | 9.2913 GBP | ||||
10p ordinary | Purchase | 2 | 9.3320 GBP | ||||
10p ordinary | Sale | 341,210 | 9.3050 GBP | ||||
10p ordinary | Sale | 152,835 | 9.2997 GBP | ||||
10p ordinary | Sale | 133,501 | 9.2972 GBP | ||||
10p ordinary | Sale | 69,843 | 9.2991 GBP | ||||
10p ordinary | Sale | 54,000 | 9.2599 GBP | ||||
10p ordinary | Sale | 53,834 | 9.3149 GBP | ||||
10p ordinary | Sale | 50,724 | 9.3193 GBP | ||||
10p ordinary | Sale | 43,292 | 9.2964 GBP | ||||
10p ordinary | Sale | 41,009 | 9.3080 GBP | ||||
10p ordinary | Sale | 39,444 | 9.3060 GBP | ||||
10p ordinary | Sale | 30,451 | 9.2820 GBP | ||||
10p ordinary | Sale | 27,110 | 9.3077 GBP | ||||
10p ordinary | Sale | 23,735 | 9.3099 GBP | ||||
10p ordinary | Sale | 22,741 | 9.3001 GBP | ||||
10p ordinary | Sale | 22,210 | 9.3029 GBP | ||||
10p ordinary | Sale | 20,685 | 9.3133 GBP | ||||
10p ordinary | Sale | 20,380 | 9.3081 GBP | ||||
10p ordinary | Sale | 17,942 | 9.2976 GBP | ||||
10p ordinary | Sale | 16,170 | 9.2992 GBP | ||||
10p ordinary | Sale | 11,833 | 9.3109 GBP | ||||
10p ordinary | Sale | 10,134 | 9.2916 GBP | ||||
10p ordinary | Sale | 8,489 | 9.3036 GBP | ||||
10p ordinary | Sale | 7,583 | 9.3088 GBP | ||||
10p ordinary | Sale | 6,723 | 9.3093 GBP | ||||
10p ordinary | Sale | 6,689 | 9.3095 GBP | ||||
10p ordinary | Sale | 6,390 | 9.3054 GBP | ||||
10p ordinary | Sale | 6,262 | 9.2865 GBP | ||||
10p ordinary | Sale | 6,000 | 9.2760 GBP | ||||
10p ordinary | Sale | 4,777 | 9.2880 GBP | ||||
10p ordinary | Sale | 4,690 | 9.2909 GBP | ||||
10p ordinary | Sale | 4,042 | 9.2891 GBP | ||||
10p ordinary | Sale | 3,726 | 9.3107 GBP | ||||
10p ordinary | Sale | 3,477 | 9.2941 GBP | ||||
10p ordinary | Sale | 2,924 | 9.2934 GBP | ||||
10p ordinary | Sale | 2,890 | 9.3022 GBP | ||||
10p ordinary | Sale | 2,177 | 9.3053 GBP | ||||
10p ordinary | Sale | 2,123 | 9.2672 GBP | ||||
10p ordinary | Sale | 2,090 | 9.3020 GBP | ||||
10p ordinary | Sale | 1,772 | 9.2946 GBP | ||||
10p ordinary | Sale | 1,593 | 9.3281 GBP | ||||
10p ordinary | Sale | 1,438 | 9.3499 GBP | ||||
10p ordinary | Sale | 1,226 | 9.2871 GBP | ||||
10p ordinary | Sale | 1,180 | 9.3091 GBP | ||||
10p ordinary | Sale | 1,171 | 9.2806 GBP | ||||
10p ordinary | Sale | 1,148 | 9.3263 GBP | ||||
10p ordinary | Sale | 1,018 | 9.3079 GBP | ||||
10p ordinary | Sale | 990 | 9.3418 GBP | ||||
10p ordinary | Sale | 918 | 9.2994 GBP | ||||
10p ordinary | Sale | 902 | 9.3588 GBP | ||||
10p ordinary | Sale | 391 | 9.3071 GBP | ||||
10p ordinary | Sale | 324 | 9.3260 GBP | ||||
10p ordinary | Sale | 293 | 9.2780 GBP | ||||
10p ordinary | Sale | 273 | 9.2819 GBP | ||||
10p ordinary | Sale | 265 | 9.3180 GBP | ||||
10p ordinary | Sale | 237 | 9.2784 GBP | ||||
10p ordinary | Sale | 130 | 9.2590 GBP | ||||
10p ordinary | Sale | 110 | 9.3000 GBP | ||||
10p ordinary | Sale | 98 | 9.3320 GBP | ||||
10p ordinary | Sale | 80 | 9.2983 GBP | ||||
10p ordinary | Sale | 36 | 9.3032 GBP | ||||
10p ordinary | Sale | 9 | 9.2922 GBP | ||||
10p ordinary | Sale | 7 | 9.2857 GBP | ||||
10p ordinary | Sale | 2 | 9.3329 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 | Increasing Long | 11,100 | 9.3231 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,018 | 9.3080 GBP | |||
10p ordinary | SWAP | Increasing Short | 334 | 9.3328 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,583 | 9.3088 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,822 | 9.3080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,629 | 9.2977 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,804 | 9.2880 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,247 | 9.3012 GBP | |||
10p ordinary | SWAP | Decreasing Long | 22,892 | 9.3005 GBP | |||
10p ordinary | SWAP | Opening Short | 54,000 | 9.2664 GBP | |||
10p ordinary | SWAP | Decreasing Long | 116 | 9.3086 GBP | |||
10p ordinary | SWAP | Closing Short | 265 | 9.3180 GBP | |||
10p ordinary | SWAP | Decreasing Long | 504 | 9.2881 GBP | |||
10p ordinary | SWAP | Decreasing Long | 187 | 9.2881 GBP | |||
10p ordinary | CFD | Decreasing Short | 30,451 | 9.2819 GBP | |||
10p ordinary | CFD | Increasing Short | 84,780 | 9.3002 GBP | |||
10p ordinary | CFD | Decreasing Long | 21,993 | 9.3226 GBP | |||
10p ordinary | CFD | Increasing Short | 13,439 | 9.3062 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,427 | 9.3035 GBP | |||
10p ordinary | SWAP | Increasing Short | 705 | 9.3155 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7 | 9.2860 GBP | |||
10p ordinary | SWAP | Increasing Short | 91 | 9.3098 USD | |||
10p ordinary | SWAP | Increasing Short | 79,080 | 9.3107 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,300 | 9.3080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 201 | 9.2999 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,768 | 9.3008 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,593 | 9.3281 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,262 | 9.2865 GBP | |||
10p ordinary | SWAP | Increasing Long | 635 | 9.3177 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,926 | 9.3133 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,460 | 9.3133 GBP | |||
10p ordinary | CFD | Decreasing Short | 54,626 | 9.3025 GBP | |||
10p ordinary | CFD | Increasing Short | 61,645 | 9.2968 GBP | |||
10p ordinary | CFD | Increasing Short | 15,644 | 9.2928 GBP | |||
10p ordinary | SWAP | Decreasing Short | 62 | 9.3043 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,210 | 9.3029 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,438 | 9.3499 GBP | |||
10p ordinary | SWAP | Decreasing Long | 159 | 9.2890 GBP | |||
10p ordinary | SWAP | Increasing Long | 454 | 9.3078 GBP | |||
10p ordinary | CFD | Closing Short | 106,749 | 9.2972 GBP | |||
10p ordinary | CFD | Opening Long | 26,752 | 9.2972 GBP | |||
10p ordinary | SWAP | Decreasing Long | 33,061 | 9.2998 GBP | |||
10p ordinary | SWAP | Increasing Long | 902 | 9.3588 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,890 | 9.3282 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,797 | 9.2974 GBP | |||
10p ordinary | CFD | Increasing Long | 391 | 9.3071 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,742 | 9.3033 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,715 | 9.3031 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,262 | 9.2865 GBP | |||
10p ordinary | SWAP | Decreasing Long | 315 | 9.3080 GBP | |||
10p ordinary | CFD | Closing Long | 27,143 | 9.2983 GBP | |||
10p ordinary | CFD | Opening Short | 106,402 | 9.2983 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,125 | 9.3013 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,710 | 9.3080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 54 | 9.2904 GBP | |||
10p ordinary | SWAP | Decreasing Long | 55,122 | 9.3240 GBP | |||
10p ordinary | CFD | Decreasing Short | 69,843 | 9.2991 GBP | |||
10p ordinary | SWAP | Increasing Long | 80 | 9.2983 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,371 | 9.3240 GBP | |||
10p ordinary | CFD | Increasing Short | 174,980 | 9.3040 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,942 | 9.2976 GBP | |||
10p ordinary | CFD | Closing Short | 211,539 | 9.3050 GBP | |||
10p ordinary | CFD | Opening Long | 1,386 | 9.3050 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,726 | 9.3107 GBP | |||
10p ordinary | CFD | Closing Long | 1,386 | 9.3080 GBP | |||
10p ordinary | CFD | Opening Short | 77,666 | 9.3080 GBP | |||
10p ordinary | SWAP | Increasing Long | 43,292 | 9.2964 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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(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: | 15 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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