19th Aug 2026 15:08
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: | 18 Aug 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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| 14,714,830 | 1.09% | 11,321,019 | 0.84% |
(2) | Cash-settled derivatives: |
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| 11,322,353 | 0.84% | 10,921,728 | 0.81% |
(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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| 26,037,183 | 1.92% | 22,242,747 | 1.64% |
(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 | 987,468 | 9.5721 GBP | ||||
10p ordinary | Purchase | 376,865 | 9.5220 GBP | ||||
10p ordinary | Purchase | 364,726 | 9.5610 GBP | ||||
10p ordinary | Purchase | 325,386 | 9.5583 GBP | ||||
10p ordinary | Purchase | 200,739 | 9.5883 GBP | ||||
10p ordinary | Purchase | 196,827 | 9.5413 GBP | ||||
10p ordinary | Purchase | 172,986 | 9.5637 GBP | ||||
10p ordinary | Purchase | 139,204 | 9.5740 GBP | ||||
10p ordinary | Purchase | 106,100 | 9.5321 GBP | ||||
10p ordinary | Purchase | 67,656 | 9.5719 GBP | ||||
10p ordinary | Purchase | 53,388 | 9.5874 GBP | ||||
10p ordinary | Purchase | 42,131 | 9.5292 GBP | ||||
10p ordinary | Purchase | 35,590 | 9.5749 GBP | ||||
10p ordinary | Purchase | 30,327 | 9.5868 GBP | ||||
10p ordinary | Purchase | 19,004 | 9.5634 GBP | ||||
10p ordinary | Purchase | 16,465 | 9.5225 GBP | ||||
10p ordinary | Purchase | 14,577 | 9.5922 GBP | ||||
10p ordinary | Purchase | 14,246 | 9.5389 GBP | ||||
10p ordinary | Purchase | 14,170 | 9.5842 GBP | ||||
10p ordinary | Purchase | 13,102 | 9.5244 GBP | ||||
10p ordinary | Purchase | 11,472 | 9.5921 GBP | ||||
10p ordinary | Purchase | 10,186 | 9.5731 GBP | ||||
10p ordinary | Purchase | 8,170 | 9.5216 GBP | ||||
10p ordinary | Purchase | 7,468 | 9.5596 GBP | ||||
10p ordinary | Purchase | 3,824 | 9.5219 GBP | ||||
10p ordinary | Purchase | 3,748 | 9.5245 GBP | ||||
10p ordinary | Purchase | 2,563 | 9.5186 GBP | ||||
10p ordinary | Purchase | 2,411 | 9.5788 GBP | ||||
10p ordinary | Purchase | 2,220 | 9.5324 GBP | ||||
10p ordinary | Purchase | 2,090 | 9.5260 GBP | ||||
10p ordinary | Purchase | 1,516 | 9.5000 GBP | ||||
10p ordinary | Purchase | 1,458 | 9.5280 GBP | ||||
10p ordinary | Purchase | 1,256 | 9.5181 GBP | ||||
10p ordinary | Purchase | 1,232 | 9.5231 GBP | ||||
10p ordinary | Purchase | 973 | 9.5297 GBP | ||||
10p ordinary | Purchase | 950 | 9.5780 GBP | ||||
10p ordinary | Purchase | 949 | 9.5620 GBP | ||||
10p ordinary | Purchase | 821 | 9.5020 GBP | ||||
10p ordinary | Purchase | 606 | 9.5180 GBP | ||||
10p ordinary | Purchase | 588 | 9.5200 GBP | ||||
10p ordinary | Purchase | 558 | 9.5720 GBP | ||||
10p ordinary | Purchase | 550 | 9.5340 GBP | ||||
10p ordinary | Purchase | 426 | 9.5140 GBP | ||||
10p ordinary | Purchase | 341 | 9.5909 GBP | ||||
10p ordinary | Purchase | 311 | 9.5820 GBP | ||||
10p ordinary | Purchase | 286 | 9.5060 GBP | ||||
10p ordinary | Purchase | 285 | 9.5968 GBP | ||||
10p ordinary | Purchase | 279 | 9.5903 GBP | ||||
10p ordinary | Purchase | 178 | 9.5095 GBP | ||||
10p ordinary | Purchase | 171 | 9.5463 GBP | ||||
10p ordinary | Purchase | 122 | 9.5834 GBP | ||||
10p ordinary | Purchase | 100 | 9.5605 GBP | ||||
10p ordinary | Purchase | 86 | 9.5379 GBP | ||||
10p ordinary | Purchase | 85 | 9.5770 GBP | ||||
10p ordinary | Purchase | 36 | 9.5806 GBP | ||||
10p ordinary | Purchase | 16 | 9.5500 GBP | ||||
10p ordinary | Sale | 1,028,466 | 9.5740 GBP | ||||
10p ordinary | Sale | 508,257 | 9.5639 GBP | ||||
10p ordinary | Sale | 431,363 | 9.5666 GBP | ||||
10p ordinary | Sale | 420,119 | 9.5719 GBP | ||||
10p ordinary | Sale | 393,654 | 9.5413 GBP | ||||
10p ordinary | Sale | 199,084 | 9.5630 GBP | ||||
10p ordinary | Sale | 136,305 | 9.5687 GBP | ||||
10p ordinary | Sale | 115,921 | 9.5717 GBP | ||||
10p ordinary | Sale | 106,776 | 9.5874 GBP | ||||
10p ordinary | Sale | 96,896 | 9.5513 GBP | ||||
10p ordinary | Sale | 88,487 | 9.5612 GBP | ||||
10p ordinary | Sale | 84,823 | 9.5738 GBP | ||||
10p ordinary | Sale | 69,243 | 9.5813 GBP | ||||
10p ordinary | Sale | 68,991 | 9.5614 GBP | ||||
10p ordinary | Sale | 60,621 | 9.5431 GBP | ||||
10p ordinary | Sale | 58,348 | 9.5713 GBP | ||||
10p ordinary | Sale | 57,956 | 9.5871 GBP | ||||
10p ordinary | Sale | 53,778 | 9.5815 GBP | ||||
10p ordinary | Sale | 52,789 | 9.5764 GBP | ||||
10p ordinary | Sale | 52,388 | 9.5590 GBP | ||||
10p ordinary | Sale | 38,008 | 9.5634 GBP | ||||
10p ordinary | Sale | 28,392 | 9.5927 GBP | ||||
10p ordinary | Sale | 28,340 | 9.5842 GBP | ||||
10p ordinary | Sale | 27,404 | 9.5606 GBP | ||||
10p ordinary | Sale | 24,899 | 9.5629 GBP | ||||
10p ordinary | Sale | 23,394 | 9.5334 GBP | ||||
10p ordinary | Sale | 21,778 | 9.5756 GBP | ||||
10p ordinary | Sale | 20,909 | 9.5551 GBP | ||||
10p ordinary | Sale | 20,506 | 9.5591 GBP | ||||
10p ordinary | Sale | 19,396 | 9.5934 GBP | ||||
10p ordinary | Sale | 18,474 | 9.5225 GBP | ||||
10p ordinary | Sale | 18,464 | 9.5829 GBP | ||||
10p ordinary | Sale | 17,729 | 9.5768 GBP | ||||
10p ordinary | Sale | 15,814 | 9.5622 GBP | ||||
10p ordinary | Sale | 15,173 | 9.5504 GBP | ||||
10p ordinary | Sale | 14,459 | 9.5526 GBP | ||||
10p ordinary | Sale | 13,577 | 9.4909 GBP | ||||
10p ordinary | Sale | 11,554 | 9.5260 GBP | ||||
10p ordinary | Sale | 6,716 | 9.5459 GBP | ||||
10p ordinary | Sale | 6,545 | 9.6064 GBP | ||||
10p ordinary | Sale | 6,395 | 9.5731 GBP | ||||
10p ordinary | Sale | 6,273 | 9.5624 GBP | ||||
10p ordinary | Sale | 5,938 | 9.5644 GBP | ||||
10p ordinary | Sale | 5,392 | 9.5892 GBP | ||||
10p ordinary | Sale | 5,110 | 9.5868 GBP | ||||
10p ordinary | Sale | 5,005 | 9.5696 GBP | ||||
10p ordinary | Sale | 4,833 | 9.5675 GBP | ||||
10p ordinary | Sale | 4,689 | 9.5222 GBP | ||||
10p ordinary | Sale | 4,486 | 9.5732 GBP | ||||
10p ordinary | Sale | 4,255 | 9.5201 GBP | ||||
10p ordinary | Sale | 3,991 | 9.5771 GBP | ||||
10p ordinary | Sale | 3,548 | 9.5849 GBP | ||||
10p ordinary | Sale | 3,537 | 9.5651 GBP | ||||
10p ordinary | Sale | 3,479 | 9.5479 GBP | ||||
10p ordinary | Sale | 3,104 | 9.6070 GBP | ||||
10p ordinary | Sale | 2,885 | 9.5843 GBP | ||||
10p ordinary | Sale | 2,698 | 9.5795 GBP | ||||
10p ordinary | Sale | 2,502 | 9.5229 GBP | ||||
10p ordinary | Sale | 2,406 | 9.5579 GBP | ||||
10p ordinary | Sale | 2,255 | 9.5119 GBP | ||||
10p ordinary | Sale | 1,912 | 9.5219 GBP | ||||
10p ordinary | Sale | 1,516 | 9.5000 GBP | ||||
10p ordinary | Sale | 1,364 | 9.5080 GBP | ||||
10p ordinary | Sale | 1,263 | 9.5780 GBP | ||||
10p ordinary | Sale | 1,205 | 9.5235 GBP | ||||
10p ordinary | Sale | 958 | 9.5210 GBP | ||||
10p ordinary | Sale | 949 | 9.5620 GBP | ||||
10p ordinary | Sale | 727 | 9.5244 GBP | ||||
10p ordinary | Sale | 721 | 9.5020 GBP | ||||
10p ordinary | Sale | 696 | 9.5344 GBP | ||||
10p ordinary | Sale | 646 | 9.5781 GBP | ||||
10p ordinary | Sale | 636 | 9.5900 GBP | ||||
10p ordinary | Sale | 622 | 9.5820 GBP | ||||
10p ordinary | Sale | 576 | 9.5061 GBP | ||||
10p ordinary | Sale | 550 | 9.5340 GBP | ||||
10p ordinary | Sale | 434 | 9.5280 GBP | ||||
10p ordinary | Sale | 429 | 9.5432 GBP | ||||
10p ordinary | Sale | 426 | 9.5140 GBP | ||||
10p ordinary | Sale | 341 | 9.5240 GBP | ||||
10p ordinary | Sale | 335 | 9.5220 GBP | ||||
10p ordinary | Sale | 335 | 9.6090 GBP | ||||
10p ordinary | Sale | 334 | 9.5196 GBP | ||||
10p ordinary | Sale | 303 | 9.5180 GBP | ||||
10p ordinary | Sale | 238 | 9.5621 GBP | ||||
10p ordinary | Sale | 221 | 9.5060 GBP | ||||
10p ordinary | Sale | 35 | 9.5991 GBP | ||||
10p ordinary | Sale | 25 | 9.5420 GBP | ||||
10p ordinary | Sale | 9 | 9.5460 GBP | ||||
10p ordinary | Sale | 8 | 9.5940 GBP | ||||
10p ordinary | Sale | 2 | 9.6020 GBP | ||||
10p ordinary | Sale | 2 | 9.5415 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 | 106,900 | 9.5606 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,000 | 9.5331 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,436 | 9.5898 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,809 | 9.5740 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,174 | 9.5740 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,203 | 9.5637 GBP | |||
10p ordinary | SWAP | Increasing Long | 454 | 9.5358 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,220 | 9.5324 GBP | |||
10p ordinary | SWAP | Increasing Long | 35 | 9.5991 GBP | |||
10p ordinary | SWAP | Decreasing Long | 36 | 9.5806 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16 | 9.5497 GBP | |||
10p ordinary | SWAP | Opening Short | 26,659 | 9.5744 GBP | |||
10p ordinary | SWAP | Increasing Short | 200,739 | 9.5883 USD | |||
10p ordinary | SWAP | Increasing Long | 210 | 9.5258 GBP | |||
10p ordinary | SWAP | Decreasing Short | 646 | 9.5780 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,558 | 9.5740 GBP | |||
10p ordinary | SWAP | Increasing Long | 951 | 9.5740 GBP | |||
10p ordinary | CFD | Increasing Short | 17,871 | 9.5223 GBP | |||
10p ordinary | CFD | Closing Short | 9,745 | 9.5733 GBP | |||
10p ordinary | CFD | Opening Long | 9,160 | 9.5733 GBP | |||
10p ordinary | CFD | Increasing Long | 16,465 | 9.5740 GBP | |||
10p ordinary | CFD | Increasing Long | 296 | 9.5814 GBP | |||
10p ordinary | CFD | Closing Short | 187,422 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 2 | 9.5400 GBP | |||
10p ordinary | SWAP | Increasing Short | 285 | 9.5968 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,577 | 9.4909 GBP | |||
10p ordinary | SWAP | Increasing Long | 60,621 | 9.5431 GBP | |||
10p ordinary | SWAP | Increasing Long | 238 | 9.5621 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,005 | 9.5696 GBP | |||
10p ordinary | SWAP | Increasing Long | 23,394 | 9.5334 GBP | |||
10p ordinary | SWAP | Decreasing Long | 575 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Short | 104 | 9.5921 GBP | |||
10p ordinary | SWAP | Increasing Long | 139 | 9.5240 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,444 | 9.5596 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,024 | 9.5596 GBP | |||
10p ordinary | CFD | Decreasing Short | 17,871 | 9.5869 GBP | |||
10p ordinary | CFD | Decreasing Long | 733 | 9.5739 GBP | |||
10p ordinary | CFD | Increasing Short | 42,131 | 9.5292 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,392 | 9.5892 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,186 | 9.5731 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,395 | 9.5731 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,537 | 9.5651 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,255 | 9.5201 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,297 | 9.5244 GBP | |||
10p ordinary | SWAP | Increasing Long | 27,100 | 9.5737 GBP | |||
10p ordinary | CFD | Decreasing Long | 239 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 69,243 | 9.5813 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,778 | 9.5756 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,110 | 9.5868 GBP | |||
10p ordinary | SWAP | Closing Short | 36,852 | 9.5756 GBP | |||
10p ordinary | SWAP | Opening Long | 46,935 | 9.5756 GBP | |||
10p ordinary | SWAP | Decreasing Long | 279 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Long | 175 | 9.5740 GBP | |||
10p ordinary | CFD | Increasing Short | 11,648 | 9.5244 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,113 | 9.5260 GBP | |||
10p ordinary | SWAP | Increasing Long | 172,166 | 9.5740 GBP | |||
10p ordinary | SWAP | Increasing Long | 226 | 9.5740 GBP | |||
10p ordinary | SWAP | Increasing Long | 81,046 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,903 | 9.5739 GBP | |||
10p ordinary | CFD | Decreasing Short | 88,487 | 9.5611 GBP | |||
10p ordinary | SWAP | Decreasing Long | 558 | 9.5720 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,398 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 98,198 | 9.5220 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,039 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 17,729 | 9.5768 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,173 | 9.5504 GBP | |||
10p ordinary | CFD | Decreasing Long | 808 | 9.5739 GBP | |||
10p ordinary | CFD | Decreasing Short | 508,257 | 9.5639 GBP | |||
10p ordinary | SWAP | Increasing Long | 18,464 | 9.5828 GBP | |||
10p ordinary | CFD | Closing Long | 13,125 | 9.5740 GBP | |||
10p ordinary | CFD | Opening Short | 1,465 | 9.5740 GBP | |||
10p ordinary | CFD | Increasing Short | 172,986 | 9.5637 GBP | |||
10p ordinary | SWAP | Increasing Long | 115,921 | 9.5717 GBP | |||
10p ordinary | CFD | Increasing Short | 364,726 | 9.5610 GBP | |||
10p ordinary | CFD | Decreasing Short | 175 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 733 | 9.5739 GBP | |||
10p ordinary | CFD | Decreasing Short | 239 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,903 | 9.5739 GBP | |||
10p ordinary | CFD | Decreasing Short | 808 | 9.5739 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,039 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 14,590 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 577,993 | 9.5740 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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| relates |
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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: | 19 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro