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Form 8.3 SEGRO PLC

16th Sep 2026 14:47

RNS Number : 0720V
Barclays PLC
16 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:

15 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:

 

 

11,481,677

0.85%

7,946,720

0.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,996,366

0.59%

8,041,275

0.59%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,478,043

1.44%

15,987,995

1.18%

(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

226,163

9.3332 GBP

10p ordinary

Purchase

148,905

9.3140 GBP

10p ordinary

Purchase

137,659

9.3338 GBP

10p ordinary

Purchase

114,343

9.3498 GBP

10p ordinary

Purchase

74,723

9.3120 GBP

10p ordinary

Purchase

53,662

9.3500 GBP

10p ordinary

Purchase

47,715

9.3281 GBP

10p ordinary

Purchase

46,000

9.2665 GBP

10p ordinary

Purchase

35,307

9.3095 GBP

10p ordinary

Purchase

33,963

9.3191 GBP

10p ordinary

Purchase

30,206

9.3283 GBP

10p ordinary

Purchase

28,548

9.3244 GBP

10p ordinary

Purchase

24,688

9.3234 GBP

10p ordinary

Purchase

22,614

9.3501 GBP

10p ordinary

Purchase

22,454

9.3217 GBP

10p ordinary

Purchase

20,673

9.3119 GBP

10p ordinary

Purchase

19,579

9.3218 GBP

10p ordinary

Purchase

19,306

9.2600 GBP

10p ordinary

Purchase

18,069

9.3263 GBP

10p ordinary

Purchase

16,833

9.3462 GBP

10p ordinary

Purchase

13,259

9.3366 GBP

10p ordinary

Purchase

12,820

9.3413 GBP

10p ordinary

Purchase

11,199

9.3220 GBP

10p ordinary

Purchase

9,961

9.3297 GBP

10p ordinary

Purchase

9,265

9.3268 GBP

10p ordinary

Purchase

8,194

9.3288 GBP

10p ordinary

Purchase

8,182

9.3101 GBP

10p ordinary

Purchase

7,279

9.3266 GBP

10p ordinary

Purchase

6,800

9.2700 GBP

10p ordinary

Purchase

6,442

9.3307 GBP

10p ordinary

Purchase

5,422

9.3144 GBP

10p ordinary

Purchase

5,238

9.3358 GBP

10p ordinary

Purchase

5,183

9.3085 GBP

10p ordinary

Purchase

5,144

9.3162 GBP

10p ordinary

Purchase

4,408

9.3210 GBP

10p ordinary

Purchase

3,840

9.3239 GBP

10p ordinary

Purchase

3,428

9.3121 GBP

10p ordinary

Purchase

3,135

9.3219 GBP

10p ordinary

Purchase

3,086

9.3180 GBP

10p ordinary

Purchase

3,002

9.3249 GBP

10p ordinary

Purchase

2,793

9.3304 GBP

10p ordinary

Purchase

2,717

9.3420 GBP

10p ordinary

Purchase

2,280

9.3200 GBP

10p ordinary

Purchase

2,154

9.3205 GBP

10p ordinary

Purchase

2,138

9.3224 GBP

10p ordinary

Purchase

1,566

9.3387 GBP

10p ordinary

Purchase

1,537

9.3286 GBP

10p ordinary

Purchase

1,321

9.2656 GBP

10p ordinary

Purchase

1,303

9.2658 GBP

10p ordinary

Purchase

1,215

9.3147 GBP

10p ordinary

Purchase

1,092

9.3411 GBP

10p ordinary

Purchase

705

9.3240 GBP

10p ordinary

Purchase

501

9.3209 GBP

10p ordinary

Purchase

452

9.3359 GBP

10p ordinary

Purchase

383

9.3100 GBP

10p ordinary

Purchase

341

9.3072 GBP

10p ordinary

Purchase

193

9.3009 GBP

10p ordinary

Purchase

193

9.3164 GBP

10p ordinary

Purchase

112

9.3201 GBP

10p ordinary

Purchase

109

9.3309 GBP

10p ordinary

Purchase

100

9.2759 GBP

10p ordinary

Purchase

48

9.3290 GBP

10p ordinary

Purchase

35

9.3480 GBP

10p ordinary

Sale

518,658

9.3500 GBP

10p ordinary

Sale

186,023

9.3081 GBP

10p ordinary

Sale

172,595

9.3114 GBP

10p ordinary

Sale

71,356

9.3442 GBP

10p ordinary

Sale

51,964

9.3358 GBP

10p ordinary

Sale

46,000

9.2600 GBP

10p ordinary

Sale

26,200

9.3255 GBP

10p ordinary

Sale

25,430

9.3188 GBP

10p ordinary

Sale

23,751

9.3070 GBP

10p ordinary

Sale

22,749

9.3217 GBP

10p ordinary

Sale

21,752

9.3093 GBP

10p ordinary

Sale

20,700

9.2979 GBP

10p ordinary

Sale

44,398

9.3219 GBP

10p ordinary

Sale

13,451

9.3290 GBP

10p ordinary

Sale

11,890

9.3161 GBP

10p ordinary

Sale

11,177

9.3359 GBP

10p ordinary

Sale

9,381

9.3199 GBP

10p ordinary

Sale

9,251

9.3239 GBP

10p ordinary

Sale

8,666

9.3240 GBP

10p ordinary

Sale

7,325

9.3218 GBP

10p ordinary

Sale

6,656

9.3150 GBP

10p ordinary

Sale

6,410

9.3413 GBP

10p ordinary

Sale

6,299

9.3125 GBP

10p ordinary

Sale

5,882

9.3203 GBP

10p ordinary

Sale

5,742

9.3086 GBP

10p ordinary

Sale

5,308

9.3184 GBP

10p ordinary

Sale

5,274

9.3250 GBP

10p ordinary

Sale

4,932

9.2764 GBP

10p ordinary

Sale

4,522

9.3220 GBP

10p ordinary

Sale

4,212

9.3216 GBP

10p ordinary

Sale

3,650

9.3273 GBP

10p ordinary

Sale

3,088

9.2982 GBP

10p ordinary

Sale

2,835

9.3207 GBP

10p ordinary

Sale

2,500

9.3260 GBP

10p ordinary

Sale

2,479

9.3420 GBP

10p ordinary

Sale

2,164

9.3317 GBP

10p ordinary

Sale

1,741

9.3234 GBP

10p ordinary

Sale

1,537

9.3289 GBP

10p ordinary

Sale

743

9.3109 GBP

10p ordinary

Sale

706

9.3380 GBP

10p ordinary

Sale

524

9.2706 GBP

10p ordinary

Sale

477

9.3134 GBP

10p ordinary

Sale

431

9.2843 GBP

10p ordinary

Sale

364

9.2920 GBP

10p ordinary

Sale

295

9.3200 GBP

10p ordinary

Sale

277

9.2744 GBP

10p ordinary

Sale

221

9.2720 GBP

10p ordinary

Sale

216

9.2958 GBP

10p ordinary

Sale

167

9.2863 GBP

10p ordinary

Sale

110

9.2850 GBP

10p ordinary

Sale

96

9.3160 GBP

10p ordinary

Sale

54

9.3180 GBP

10p ordinary

Sale

36

9.3427 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

Increasing Long

7,300

9.3370 GBP

10p ordinary

SWAP

Increasing Long

13,400

9.2766 GBP

10p ordinary

SWAP

Decreasing Short

1,609

9.3500 GBP

10p ordinary

SWAP

Decreasing Short

1,021

9.2676 GBP

10p ordinary

SWAP

Decreasing Long

26

9.3277 GBP

10p ordinary

SWAP

Increasing Long

23,751

9.3070 GBP

10p ordinary

SWAP

Decreasing Long

2,089

9.3500 GBP

10p ordinary

SWAP

Increasing Long

167

9.2863 GBP

10p ordinary

SWAP

Decreasing Long

878

9.3150 GBP

10p ordinary

SWAP

Increasing Short

3,682

9.3220 GBP

10p ordinary

SWAP

Increasing Long

452

9.3359 GBP

10p ordinary

SWAP

Decreasing Long

5,238

9.3358 GBP

10p ordinary

SWAP

Opening Short

56

9.3020 GBP

10p ordinary

SWAP

Decreasing Short

14,775

9.3285 GBP

10p ordinary

SWAP

Opening Short

46,000

9.2664 GBP

10p ordinary

SWAP

Opening Short

6,295

9.4959 USD

10p ordinary

SWAP

Increasing Long

20,743

9.3191 GBP

10p ordinary

SWAP

Opening Short

290

9.3500 GBP

10p ordinary

SWAP

Increasing Long

3,870

9.3184 GBP

10p ordinary

SWAP

Increasing Long

1,438

9.3184 GBP

10p ordinary

CFD

Increasing Short

48,357

9.3135 GBP

10p ordinary

CFD

Increasing Long

3,360

9.3309 GBP

10p ordinary

CFD

Decreasing Short

524

9.2706 GBP

10p ordinary

SWAP

Decreasing Short

3,650

9.3273 GBP

10p ordinary

SWAP

Increasing Short

30,206

9.3283 GBP

10p ordinary

SWAP

Increasing Short

163

9.3519 USD

10p ordinary

SWAP

Increasing Short

1,945

9.3326 GBP

10p ordinary

SWAP

Decreasing Long

47,715

9.3281 GBP

10p ordinary

SWAP

Decreasing Long

7,130

9.3266 GBP

10p ordinary

SWAP

Decreasing Long

13,259

9.3366 GBP

10p ordinary

SWAP

Increasing Short

109

9.3309 GBP

10p ordinary

SWAP

Decreasing Long

18,069

9.3263 GBP

10p ordinary

SWAP

Decreasing Long

452

9.3359 GBP

10p ordinary

SWAP

Increasing Short

1,215

9.3147 GBP

10p ordinary

SWAP

Increasing Short

11,204

9.3227 GBP

10p ordinary

SWAP

Increasing Short

22,664

9.4746 USD

10p ordinary

SWAP

Decreasing Long

1,220

9.3389 GBP

10p ordinary

CFD

Increasing Short

98,068

9.3173 GBP

10p ordinary

CFD

Increasing Short

74,723

9.3120 GBP

10p ordinary

SWAP

Increasing Short

5,100

9.3500 GBP

10p ordinary

SWAP

Decreasing Long

16,833

9.3462 GBP

10p ordinary

SWAP

Increasing Long

36

9.3429 GBP

10p ordinary

SWAP

Increasing Short

6,442

9.3307 GBP

10p ordinary

SWAP

Decreasing Long

3,002

9.3249 GBP

10p ordinary

SWAP

Decreasing Short

477

9.3134 GBP

10p ordinary

SWAP

Increasing Short

78,081

9.3504 GBP

10p ordinary

SWAP

Increasing Short

31,474

9.5068 USD

10p ordinary

SWAP

Increasing Long

859

9.3500 GBP

10p ordinary

CFD

Decreasing Short

13,451

9.3290 GBP

10p ordinary

SWAP

Decreasing Long

1,566

9.3387 GBP

10p ordinary

SWAP

Decreasing Long

112

9.3201 GBP

10p ordinary

SWAP

Increasing Short

22,614

9.3501 GBP

10p ordinary

SWAP

Decreasing Short

109

9.3394 GBP

10p ordinary

SWAP

Decreasing Short

466

9.3500 GBP

10p ordinary

SWAP

Increasing Short

5,031

9.5035 USD

10p ordinary

SWAP

Increasing Long

253

9.3500 GBP

10p ordinary

CFD

Increasing Short

114,343

9.3498 GBP

10p ordinary

SWAP

Increasing Long

6,299

9.3125 GBP

10p ordinary

SWAP

Decreasing Long

9,265

9.3268 GBP

10p ordinary

SWAP

Increasing Short

6,663

9.3288 GBP

10p ordinary

SWAP

Closing Short

685

9.3435 GBP

10p ordinary

SWAP

Opening Long

3,267

9.3435 GBP

10p ordinary

SWAP

Decreasing Short

38,930

9.3500 GBP

10p ordinary

SWAP

Increasing Short

12,590

9.5026 USD

10p ordinary

SWAP

Increasing Long

11,890

9.3161 GBP

10p ordinary

CFD

Increasing Short

148,905

9.3140 GBP

10p ordinary

SWAP

Decreasing Long

8,182

9.3101 GBP

10p ordinary

SWAP

Decreasing Long

1,604

9.3500 GBP

10p ordinary

SWAP

Increasing Short

2,793

9.3304 GBP

10p ordinary

SWAP

Decreasing Long

241

9.3189 GBP

10p ordinary

SWAP

Closing Short

89,114

9.3500 GBP

10p ordinary

SWAP

Increasing Short

25,180

9.5078 USD

10p ordinary

SWAP

Increasing Long

21,752

9.3093 GBP

10p ordinary

CFD

Decreasing Short

51,964

9.3358 GBP

10p ordinary

SWAP

Increasing Long

1,286

9.3150 GBP

10p ordinary

SWAP

Increasing Short

80

9.3191 GBP

10p ordinary

SWAP

Increasing Long

431

9.2843 GBP

10p ordinary

SWAP

Increasing Short

22,664

9.4752 USD

10p ordinary

SWAP

Increasing Long

67,173

9.3080 GBP

10p ordinary

CFD

Decreasing Short

118,850

9.3081 GBP

10p ordinary

SWAP

Increasing Short

193

9.3009 GBP

10p ordinary

SWAP

Increasing Long

221

9.2720 GBP

10p ordinary

CFD

Increasing Short

28,548

9.3243 GBP

10p ordinary

SWAP

Increasing Short

501

9.3209 GBP

10p ordinary

SWAP

Increasing Long

277

9.2744 GBP

10p ordinary

CFD

Decreasing Short

181,730

9.3500 GBP

10p ordinary

SWAP

Increasing Short

3,090

9.3220 GBP

10p ordinary

SWAP

Increasing Long

110

9.2850 GBP

10p ordinary

SWAP

Increasing Short

149

9.3266 GBP

10p ordinary

SWAP

Increasing Long

907

9.3063 GBP

10p ordinary

SWAP

Decreasing Long

33

9.3405 GBP

10p ordinary

SWAP

Decreasing Long

61

9.3155 GBP

10p ordinary

SWAP

Increasing Long

54

9.3180 GBP

10p ordinary

SWAP

Increasing Long

585

9.3460 GBP

10p ordinary

SWAP

Increasing Long

50,765

9.3500 GBP

10p ordinary

SWAP

Increasing Long

9,381

9.3199 GBP

10p ordinary

SWAP

Increasing Long

24,600

9.3186 GBP

10p ordinary

SWAP

Decreasing Long

20,673

9.3119 GBP

10p ordinary

SWAP

Increasing Long

172,595

9.3114 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:

16 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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