15th Oct 2026 15:18
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 Oct 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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| 13,595,177 | 1.00% | 8,344,050 | 0.62% |
(2) | Cash-settled derivatives: |
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| 8,006,693 | 0.59% | 11,423,488 | 0.84% |
(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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| 21,601,870 | 1.60% | 19,767,538 | 1.46% |
(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 | 247,039 | 9.4520 GBP | ||||
10p ordinary | Purchase | 167,603 | 9.4550 GBP | ||||
10p ordinary | Purchase | 155,696 | 9.4531 GBP | ||||
10p ordinary | Purchase | 135,010 | 9.4748 GBP | ||||
10p ordinary | Purchase | 64,387 | 9.4514 GBP | ||||
10p ordinary | Purchase | 54,617 | 9.4612 GBP | ||||
10p ordinary | Purchase | 46,144 | 9.4835 GBP | ||||
10p ordinary | Purchase | 24,061 | 9.4563 GBP | ||||
10p ordinary | Purchase | 21,539 | 9.5486 GBP | ||||
10p ordinary | Purchase | 21,344 | 9.4579 GBP | ||||
10p ordinary | Purchase | 20,503 | 9.4711 GBP | ||||
10p ordinary | Purchase | 12,580 | 9.4763 GBP | ||||
10p ordinary | Purchase | 10,750 | 9.5103 GBP | ||||
10p ordinary | Purchase | 10,340 | 9.5140 GBP | ||||
10p ordinary | Purchase | 8,999 | 9.4734 GBP | ||||
10p ordinary | Purchase | 7,434 | 9.4999 GBP | ||||
10p ordinary | Purchase | 4,925 | 9.4798 GBP | ||||
10p ordinary | Purchase | 4,301 | 9.4584 GBP | ||||
10p ordinary | Purchase | 3,960 | 9.4957 GBP | ||||
10p ordinary | Purchase | 3,654 | 9.4628 GBP | ||||
10p ordinary | Purchase | 2,636 | 9.4459 GBP | ||||
10p ordinary | Purchase | 2,034 | 9.4614 GBP | ||||
10p ordinary | Purchase | 1,985 | 9.4746 GBP | ||||
10p ordinary | Purchase | 1,960 | 9.4513 GBP | ||||
10p ordinary | Purchase | 1,731 | 9.4571 GBP | ||||
10p ordinary | Purchase | 1,280 | 9.4620 GBP | ||||
10p ordinary | Purchase | 1,262 | 9.4608 GBP | ||||
10p ordinary | Purchase | 982 | 9.4911 GBP | ||||
10p ordinary | Purchase | 929 | 9.4340 GBP | ||||
10p ordinary | Purchase | 904 | 9.5380 GBP | ||||
10p ordinary | Purchase | 885 | 9.4582 GBP | ||||
10p ordinary | Purchase | 869 | 9.4580 GBP | ||||
10p ordinary | Purchase | 787 | 9.4462 GBP | ||||
10p ordinary | Purchase | 700 | 9.4900 GBP | ||||
10p ordinary | Purchase | 692 | 9.4719 GBP | ||||
10p ordinary | Purchase | 580 | 9.4510 GBP | ||||
10p ordinary | Purchase | 480 | 9.5440 GBP | ||||
10p ordinary | Purchase | 459 | 9.5210 GBP | ||||
10p ordinary | Purchase | 427 | 9.5200 GBP | ||||
10p ordinary | Purchase | 419 | 9.5120 GBP | ||||
10p ordinary | Purchase | 302 | 9.4960 GBP | ||||
10p ordinary | Purchase | 239 | 9.4764 GBP | ||||
10p ordinary | Purchase | 198 | 9.5132 GBP | ||||
10p ordinary | Purchase | 195 | 9.4434 GBP | ||||
10p ordinary | Purchase | 176 | 9.4560 GBP | ||||
10p ordinary | Purchase | 140 | 9.4535 GBP | ||||
10p ordinary | Purchase | 121 | 9.5100 GBP | ||||
10p ordinary | Purchase | 110 | 9.4488 GBP | ||||
10p ordinary | Purchase | 108 | 9.5260 GBP | ||||
10p ordinary | Purchase | 98 | 9.4642 GBP | ||||
10p ordinary | Purchase | 32 | 9.4638 GBP | ||||
10p ordinary | Purchase | 30 | 9.5310 GBP | ||||
10p ordinary | Purchase | 9 | 9.4616 GBP | ||||
10p ordinary | Sale | 294,953 | 9.4530 GBP | ||||
10p ordinary | Sale | 260,316 | 9.4520 GBP | ||||
10p ordinary | Sale | 166,140 | 9.4551 GBP | ||||
10p ordinary | Sale | 42,460 | 9.5103 GBP | ||||
10p ordinary | Sale | 40,688 | 9.4548 GBP | ||||
10p ordinary | Sale | 34,624 | 9.4537 GBP | ||||
10p ordinary | Sale | 34,051 | 9.5107 GBP | ||||
10p ordinary | Sale | 17,005 | 9.4814 GBP | ||||
10p ordinary | Sale | 15,216 | 9.4603 GBP | ||||
10p ordinary | Sale | 11,353 | 9.5501 GBP | ||||
10p ordinary | Sale | 9,577 | 9.4586 GBP | ||||
10p ordinary | Sale | 7,162 | 9.5487 GBP | ||||
10p ordinary | Sale | 7,120 | 9.5021 GBP | ||||
10p ordinary | Sale | 6,330 | 9.4605 GBP | ||||
10p ordinary | Sale | 6,189 | 9.5101 GBP | ||||
10p ordinary | Sale | 6,107 | 9.4621 GBP | ||||
10p ordinary | Sale | 6,038 | 9.4448 GBP | ||||
10p ordinary | Sale | 5,967 | 9.4821 GBP | ||||
10p ordinary | Sale | 5,453 | 9.4716 GBP | ||||
10p ordinary | Sale | 5,001 | 9.5235 GBP | ||||
10p ordinary | Sale | 4,133 | 9.5100 GBP | ||||
10p ordinary | Sale | 3,705 | 9.4849 GBP | ||||
10p ordinary | Sale | 3,534 | 9.4705 GBP | ||||
10p ordinary | Sale | 3,472 | 9.5039 GBP | ||||
10p ordinary | Sale | 3,061 | 9.4555 GBP | ||||
10p ordinary | Sale | 2,902 | 9.4456 GBP | ||||
10p ordinary | Sale | 2,600 | 9.5113 GBP | ||||
10p ordinary | Sale | 2,256 | 9.5395 GBP | ||||
10p ordinary | Sale | 2,017 | 9.4519 GBP | ||||
10p ordinary | Sale | 1,876 | 9.4840 GBP | ||||
10p ordinary | Sale | 1,747 | 9.4806 GBP | ||||
10p ordinary | Sale | 1,676 | 9.5212 GBP | ||||
10p ordinary | Sale | 1,514 | 9.4906 GBP | ||||
10p ordinary | Sale | 1,178 | 9.4650 GBP | ||||
10p ordinary | Sale | 902 | 9.5349 GBP | ||||
10p ordinary | Sale | 881 | 9.4808 GBP | ||||
10p ordinary | Sale | 751 | 9.4886 GBP | ||||
10p ordinary | Sale | 700 | 9.4900 GBP | ||||
10p ordinary | Sale | 653 | 9.5164 GBP | ||||
10p ordinary | Sale | 534 | 9.4521 GBP | ||||
10p ordinary | Sale | 434 | 9.4660 GBP | ||||
10p ordinary | Sale | 419 | 9.5122 GBP | ||||
10p ordinary | Sale | 419 | 9.5120 GBP | ||||
10p ordinary | Sale | 390 | 9.5142 GBP | ||||
10p ordinary | Sale | 311 | 9.4819 GBP | ||||
10p ordinary | Sale | 279 | 9.5099 GBP | ||||
10p ordinary | Sale | 227 | 9.4499 GBP | ||||
10p ordinary | Sale | 184 | 9.4920 GBP | ||||
10p ordinary | Sale | 151 | 9.4565 GBP | ||||
10p ordinary | Sale | 148 | 9.4516 GBP | ||||
10p ordinary | Sale | 129 | 9.5009 GBP | ||||
10p ordinary | Sale | 118 | 9.4870 GBP | ||||
10p ordinary | Sale | 101 | 9.5069 GBP | ||||
10p ordinary | Sale | 90 | 9.4580 GBP | ||||
10p ordinary | Sale | 78 | 9.5150 GBP | ||||
10p ordinary | Sale | 75 | 9.5380 GBP | ||||
10p ordinary | Sale | 72 | 9.5490 GBP | ||||
10p ordinary | Sale | 63 | 9.4980 GBP | ||||
10p ordinary | Sale | 57 | 9.4270 GBP | ||||
10p ordinary | Sale | 1 | 9.5600 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 | Opening Short | 3,000 | 9.3037 GBP | |||
10p ordinary | SWAP | Opening Long | 321 | 9.3240 GBP | |||
10p ordinary | SWAP | Decreasing Long | 48 | 9.4547 GBP | |||
10p ordinary | SWAP | Increasing Short | 459 | 9.5211 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,133 | 9.5100 GBP | |||
10p ordinary | SWAP | Opening Long | 587 | 9.2537 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,849 | 9.4520 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,440 | 9.4716 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,189 | 9.5101 GBP | |||
10p ordinary | SWAP | Increasing Long | 250 | 9.4929 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,960 | 9.4513 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,636 | 9.4459 GBP | |||
10p ordinary | SWAP | Increasing Long | 61,767 | 9.4521 GBP | |||
10p ordinary | SWAP | Opening Long | 17,005 | 9.4814 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,909 | 9.4524 GBP | |||
10p ordinary | SWAP | Decreasing Long | 175 | 9.4682 GBP | |||
10p ordinary | SWAP | Opening Short | 14,418 | 9.3024 GBP | |||
10p ordinary | SWAP | Opening Short | 5,359 | 9.3024 GBP | |||
10p ordinary | CFD | Increasing Long | 4,115 | 9.4999 GBP | |||
10p ordinary | CFD | Decreasing Short | 510 | 9.5450 GBP | |||
10p ordinary | SWAP | Opening Short | 500,000 | 9.4493 USD | |||
10p ordinary | SWAP | Decreasing Short | 3,061 | 9.4554 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,159 | 9.4657 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,130 | 9.4656 GBP | |||
10p ordinary | SWAP | Closing Short | 3,000 | 9.4333 GBP | |||
10p ordinary | SWAP | Opening Long | 10,684 | 9.4333 GBP | |||
10p ordinary | SWAP | Increasing Long | 433 | 9.4340 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,674 | 9.4516 GBP | |||
10p ordinary | SWAP | Closing Short | 1,937 | 9.4849 GBP | |||
10p ordinary | SWAP | Opening Long | 1,768 | 9.4849 GBP | |||
10p ordinary | SWAP | Increasing Long | 149 | 9.4116 GBP | |||
10p ordinary | SWAP | Increasing Long | 101 | 9.5068 GBP | |||
10p ordinary | SWAP | Decreasing Long | 792 | 9.5077 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,301 | 9.4584 GBP | |||
10p ordinary | SWAP | Increasing Long | 902 | 9.5349 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,052 | 9.4524 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,846 | 9.4318 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,378 | 9.4318 GBP | |||
10p ordinary | CFD | Increasing Short | 38 | 9.4600 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,516 | 9.4491 GBP | |||
10p ordinary | SWAP | Increasing Long | 223 | 9.4520 GBP | |||
10p ordinary | SWAP | Closing Long | 1,768 | 9.4711 GBP | |||
10p ordinary | SWAP | Opening Short | 18,735 | 9.4711 GBP | |||
10p ordinary | SWAP | Increasing Long | 693 | 9.4552 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,838 | 9.4716 GBP | |||
10p ordinary | SWAP | Increasing Long | 311 | 9.4819 GBP | |||
10p ordinary | SWAP | Decreasing Long | 519 | 9.4514 GBP | |||
10p ordinary | SWAP | Decreasing Long | 88 | 9.4894 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,517 | 9.4518 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,541 | 9.4563 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,520 | 9.4563 GBP | |||
10p ordinary | CFD | Increasing Short | 65 | 9.4518 GBP | |||
10p ordinary | SWAP | Increasing Short | 35,477 | 9.4514 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,013 | 9.4716 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,999 | 9.4734 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,253 | 9.4532 GBP | |||
10p ordinary | SWAP | Increasing Long | 54,702 | 9.4520 GBP | |||
10p ordinary | CFD | Decreasing Short | 279 | 9.5099 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,472 | 9.5039 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,676 | 9.5212 GBP | |||
10p ordinary | SWAP | Decreasing Long | 302 | 9.4960 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,014 | 9.4550 GBP | |||
10p ordinary | CFD | Increasing Short | 10,750 | 9.5103 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,512 | 9.4621 GBP | |||
10p ordinary | SWAP | Decreasing Long | 195 | 9.4434 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,548 | 9.4523 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,967 | 9.4821 GBP | |||
10p ordinary | CFD | Closing Short | 88,196 | 9.4550 GBP | |||
10p ordinary | CFD | Opening Long | 74,930 | 9.4550 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,600 | 9.5113 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,925 | 9.4798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 45,421 | 9.4519 GBP | |||
10p ordinary | SWAP | Decreasing Long | 692 | 9.4720 GBP | |||
10p ordinary | CFD | Decreasing Long | 46,144 | 9.4835 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,001 | 9.5235 GBP | |||
10p ordinary | SWAP | Decreasing Long | 97,291 | 9.4520 GBP | |||
10p ordinary | SWAP | Increasing Long | 10 | 9.4600 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,688 | 9.4548 GBP | |||
10p ordinary | CFD | Increasing Long | 34,051 | 9.5107 GBP | |||
10p ordinary | SWAP | Increasing Short | 787 | 9.4462 GBP | |||
10p ordinary | SWAP | Increasing Long | 543 | 9.4526 GBP | |||
10p ordinary | CFD | Increasing Long | 42,460 | 9.5103 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,038 | 9.4448 GBP | |||
10p ordinary | CFD | Increasing Long | 90 | 9.4580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 239 | 9.4763 GBP | |||
10p ordinary | CFD | Closing Long | 105,387 | 9.4550 GBP | |||
10p ordinary | CFD | Opening Short | 62,216 | 9.4550 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,685 | 9.4699 GBP | |||
10p ordinary | CFD | Increasing Short | 135,010 | 9.4748 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,580 | 9.4763 GBP | |||
10p ordinary | CFD | Decreasing Short | 119,094 | 9.4520 GBP | |||
10p ordinary | SWAP | Increasing Long | 34,624 | 9.4537 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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(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 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro