9th Oct 2026 14:31
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: | 08 Oct 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: |
|
| 12,424,128 | 0.92% | 8,341,125 | 0.62% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 8,006,727 | 0.59% | 9,873,338 | 0.73% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 20,430,855 | 1.51% | 18,214,463 | 1.35% |
(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 | 697,427 | 9.0800 GBP | ||||
10p ordinary | Purchase | 122,622 | 9.0898 GBP | ||||
10p ordinary | Purchase | 83,500 | 9.0567 GBP | ||||
10p ordinary | Purchase | 34,213 | 9.0569 GBP | ||||
10p ordinary | Purchase | 29,449 | 9.0971 GBP | ||||
10p ordinary | Purchase | 23,752 | 9.0571 GBP | ||||
10p ordinary | Purchase | 18,464 | 9.1100 GBP | ||||
10p ordinary | Purchase | 16,096 | 9.1042 GBP | ||||
10p ordinary | Purchase | 15,255 | 9.1031 GBP | ||||
10p ordinary | Purchase | 8,743 | 9.0808 GBP | ||||
10p ordinary | Purchase | 7,321 | 9.0841 GBP | ||||
10p ordinary | Purchase | 5,472 | 9.0420 GBP | ||||
10p ordinary | Purchase | 5,000 | 9.0740 GBP | ||||
10p ordinary | Purchase | 4,599 | 9.1017 GBP | ||||
10p ordinary | Purchase | 4,221 | 9.0777 GBP | ||||
10p ordinary | Purchase | 3,290 | 9.1140 GBP | ||||
10p ordinary | Purchase | 2,500 | 9.0640 GBP | ||||
10p ordinary | Purchase | 2,295 | 9.0940 GBP | ||||
10p ordinary | Purchase | 2,004 | 9.0822 GBP | ||||
10p ordinary | Purchase | 1,988 | 9.0990 GBP | ||||
10p ordinary | Purchase | 1,933 | 9.0422 GBP | ||||
10p ordinary | Purchase | 1,848 | 9.0560 GBP | ||||
10p ordinary | Purchase | 1,006 | 9.0339 GBP | ||||
10p ordinary | Purchase | 941 | 9.1097 GBP | ||||
10p ordinary | Purchase | 768 | 9.0576 GBP | ||||
10p ordinary | Purchase | 620 | 9.1120 GBP | ||||
10p ordinary | Purchase | 607 | 9.0506 GBP | ||||
10p ordinary | Purchase | 382 | 9.0438 GBP | ||||
10p ordinary | Purchase | 379 | 9.1260 GBP | ||||
10p ordinary | Purchase | 297 | 9.1228 GBP | ||||
10p ordinary | Purchase | 280 | 9.1071 GBP | ||||
10p ordinary | Purchase | 204 | 9.0980 GBP | ||||
10p ordinary | Purchase | 145 | 9.1055 GBP | ||||
10p ordinary | Purchase | 136 | 9.0872 GBP | ||||
10p ordinary | Purchase | 104 | 9.0721 GBP | ||||
10p ordinary | Purchase | 82 | 9.0488 GBP | ||||
10p ordinary | Purchase | 44 | 9.0770 GBP | ||||
10p ordinary | Purchase | 43 | 9.1063 GBP | ||||
10p ordinary | Purchase | 14 | 9.1040 GBP | ||||
10p ordinary | Purchase | 5 | 9.0100 GBP | ||||
10p ordinary | Purchase | 4 | 9.1080 GBP | ||||
10p ordinary | Sale | 322,461 | 9.0830 GBP | ||||
10p ordinary | Sale | 257,795 | 9.0824 GBP | ||||
10p ordinary | Sale | 177,955 | 9.0904 GBP | ||||
10p ordinary | Sale | 148,551 | 9.0800 GBP | ||||
10p ordinary | Sale | 145,920 | 9.1038 GBP | ||||
10p ordinary | Sale | 127,913 | 9.0793 GBP | ||||
10p ordinary | Sale | 118,099 | 9.1105 GBP | ||||
10p ordinary | Sale | 45,193 | 9.1061 GBP | ||||
10p ordinary | Sale | 30,787 | 9.1137 GBP | ||||
10p ordinary | Sale | 28,834 | 9.0821 GBP | ||||
10p ordinary | Sale | 23,233 | 9.1102 GBP | ||||
10p ordinary | Sale | 23,004 | 9.0558 GBP | ||||
10p ordinary | Sale | 18,596 | 9.0710 GBP | ||||
10p ordinary | Sale | 18,592 | 9.0670 GBP | ||||
10p ordinary | Sale | 13,885 | 9.0556 GBP | ||||
10p ordinary | Sale | 12,403 | 9.0520 GBP | ||||
10p ordinary | Sale | 11,193 | 9.1067 GBP | ||||
10p ordinary | Sale | 11,028 | 9.0567 GBP | ||||
10p ordinary | Sale | 10,621 | 9.0798 GBP | ||||
10p ordinary | Sale | 10,379 | 9.0615 GBP | ||||
10p ordinary | Sale | 9,916 | 9.0746 GBP | ||||
10p ordinary | Sale | 8,119 | 9.1133 GBP | ||||
10p ordinary | Sale | 7,866 | 9.1126 GBP | ||||
10p ordinary | Sale | 7,037 | 9.0714 GBP | ||||
10p ordinary | Sale | 6,156 | 9.0640 GBP | ||||
10p ordinary | Sale | 6,059 | 9.1035 GBP | ||||
10p ordinary | Sale | 5,000 | 9.0740 GBP | ||||
10p ordinary | Sale | 4,621 | 9.0598 GBP | ||||
10p ordinary | Sale | 3,738 | 9.1004 GBP | ||||
10p ordinary | Sale | 2,780 | 9.0692 GBP | ||||
10p ordinary | Sale | 2,691 | 9.0546 GBP | ||||
10p ordinary | Sale | 2,431 | 9.1081 GBP | ||||
10p ordinary | Sale | 2,282 | 9.1052 GBP | ||||
10p ordinary | Sale | 2,197 | 9.0413 GBP | ||||
10p ordinary | Sale | 1,794 | 9.0536 GBP | ||||
10p ordinary | Sale | 1,762 | 9.0963 GBP | ||||
10p ordinary | Sale | 1,676 | 9.1091 GBP | ||||
10p ordinary | Sale | 1,534 | 9.0950 GBP | ||||
10p ordinary | Sale | 1,457 | 9.0938 GBP | ||||
10p ordinary | Sale | 1,425 | 9.1054 GBP | ||||
10p ordinary | Sale | 1,359 | 9.0982 GBP | ||||
10p ordinary | Sale | 961 | 9.1069 GBP | ||||
10p ordinary | Sale | 745 | 9.0965 GBP | ||||
10p ordinary | Sale | 508 | 9.1056 GBP | ||||
10p ordinary | Sale | 455 | 9.1013 GBP | ||||
10p ordinary | Sale | 424 | 9.1040 GBP | ||||
10p ordinary | Sale | 340 | 9.0580 GBP | ||||
10p ordinary | Sale | 305 | 9.1298 GBP | ||||
10p ordinary | Sale | 294 | 9.0313 GBP | ||||
10p ordinary | Sale | 251 | 9.0900 GBP | ||||
10p ordinary | Sale | 250 | 9.0617 GBP | ||||
10p ordinary | Sale | 216 | 9.0550 GBP | ||||
10p ordinary | Sale | 104 | 9.0730 GBP | ||||
10p ordinary | Sale | 83 | 9.0547 GBP | ||||
10p ordinary | Sale | 44 | 9.0780 GBP | ||||
10p ordinary | Sale | 35 | 9.0620 GBP | ||||
10p ordinary | Sale | 7 | 9.0360 GBP | ||||
10p ordinary | Sale | 4 | 9.1020 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 | 125,956 | 9.0793 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,957 | 9.0793 GBP | |||
10p ordinary | SWAP | Decreasing Short | 662 | 9.0800 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,941 | 9.0700 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,449 | 9.0971 GBP | |||
10p ordinary | SWAP | Closing Short | 3,050 | 9.0800 GBP | |||
10p ordinary | SWAP | Opening Long | 7,986 | 9.0800 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,049 | 9.0897 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,738 | 9.1004 GBP | |||
10p ordinary | SWAP | Closing Short | 93,371 | 9.0680 GBP | |||
10p ordinary | SWAP | Opening Short | 93,371 | 9.0680 GBP | |||
10p ordinary | SWAP | Decreasing Long | 96 | 9.1108 GBP | |||
10p ordinary | SWAP | Decreasing Long | 133 | 9.0800 GBP | |||
10p ordinary | SWAP | Closing Short | 35,363 | 9.0800 GBP | |||
10p ordinary | SWAP | Opening Short | 1,554 | 9.0640 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,724 | 9.0804 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,241 | 9.0894 GBP | |||
10p ordinary | SWAP | Decreasing Long | 452 | 9.0743 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5 | 9.0640 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4 | 9.0100 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,687 | 9.0746 GBP | |||
10p ordinary | CFD | Decreasing Short | 23,447 | 9.1153 GBP | |||
10p ordinary | CFD | Decreasing Long | 9,077 | 9.0133 GBP | |||
10p ordinary | CFD | Increasing Short | 8,743 | 9.0808 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,599 | 9.1018 GBP | |||
10p ordinary | SWAP | Increasing Short | 297 | 9.1227 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,444 | 9.1274 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,343 | 9.0610 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,499 | 9.1018 GBP | |||
10p ordinary | SWAP | Decreasing Short | 250 | 9.0617 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,762 | 9.0963 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,457 | 9.0938 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,290 | 9.1140 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,119 | 9.1133 GBP | |||
10p ordinary | SWAP | Increasing Short | 132 | 9.0811 GBP | |||
10p ordinary | SWAP | Decreasing Short | 63,667 | 9.0902 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,334 | 9.1049 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,229 | 9.0746 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 9.0100 GBP | |||
10p ordinary | CFD | Increasing Long | 3,887 | 9.1084 GBP | |||
10p ordinary | CFD | Decreasing Short | 294 | 9.0312 GBP | |||
10p ordinary | SWAP | Decreasing Short | 119 | 9.0798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,933 | 9.0422 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,096 | 9.1042 GBP | |||
10p ordinary | SWAP | Decreasing Short | 134 | 9.0375 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,538 | 9.0666 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,894 | 9.0800 GBP | |||
10p ordinary | CFD | Increasing Short | 18,464 | 9.1100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 18,596 | 9.0710 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,583 | 9.0798 GBP | |||
10p ordinary | SWAP | Increasing Short | 607 | 9.0506 GBP | |||
10p ordinary | SWAP | Increasing Short | 48,810 | 9.0804 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,004 | 9.0822 GBP | |||
10p ordinary | CFD | Closing Short | 105,045 | 9.0824 GBP | |||
10p ordinary | CFD | Opening Long | 152,750 | 9.0824 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,255 | 9.1031 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,901 | 9.0800 GBP | |||
10p ordinary | SWAP | Closing Short | 2,159 | 9.0413 GBP | |||
10p ordinary | SWAP | Opening Long | 38 | 9.0413 GBP | |||
10p ordinary | SWAP | Decreasing Short | 49,664 | 9.0800 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,534 | 9.0950 GBP | |||
10p ordinary | CFD | Decreasing Long | 23,752 | 9.0571 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,728 | 9.1067 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,970 | 9.0801 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,543 | 9.0800 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,425 | 9.1054 GBP | |||
10p ordinary | CFD | Decreasing Long | 122,622 | 9.0898 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,037 | 9.0714 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,424 | 9.1070 GBP | |||
10p ordinary | SWAP | Closing Short | 1,392 | 9.0800 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,006 | 9.0340 GBP | |||
10p ordinary | CFD | Increasing Long | 118,099 | 9.1105 GBP | |||
10p ordinary | SWAP | Decreasing Short | 28,834 | 9.0821 GBP | |||
10p ordinary | SWAP | Increasing Long | 22 | 9.1040 GBP | |||
10p ordinary | SWAP | Increasing Long | 45,193 | 9.1061 GBP | |||
10p ordinary | CFD | Increasing Long | 177,955 | 9.0904 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,988 | 9.0990 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5 | 9.1050 GBP | |||
10p ordinary | CFD | Closing Long | 302,430 | 9.0800 GBP | |||
10p ordinary | CFD | Opening Short | 78,132 | 9.0800 GBP | |||
10p ordinary | SWAP | Closing Short | 10,351 | 9.0567 GBP | |||
10p ordinary | SWAP | Opening Long | 677 | 9.0567 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,060 | 9.0800 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,919 | 9.0798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,147 | 9.0801 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,059 | 9.1035 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,866 | 9.1126 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,321 | 9.0841 GBP | |||
10p ordinary | SWAP | Increasing Long | 145,920 | 9.1038 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: | 09 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSegro