21st Oct 2026 14:43
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: | 20 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: |
|
| 13,535,088 | 1.00% | 7,722,962 | 0.57% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 7,406,847 | 0.55% | 10,855,016 | 0.80% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 20,941,935 | 1.55% | 18,577,978 | 1.37% |
(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 | 210,726 | 9.0138 GBP | ||||
10p ordinary | Purchase | 144,286 | 9.0140 GBP | ||||
10p ordinary | Purchase | 127,651 | 8.9855 GBP | ||||
10p ordinary | Purchase | 117,628 | 8.9526 GBP | ||||
10p ordinary | Purchase | 95,478 | 8.9602 GBP | ||||
10p ordinary | Purchase | 77,878 | 8.9753 GBP | ||||
10p ordinary | Purchase | 45,968 | 8.9728 GBP | ||||
10p ordinary | Purchase | 29,838 | 8.9119 GBP | ||||
10p ordinary | Purchase | 26,496 | 8.9836 GBP | ||||
10p ordinary | Purchase | 22,587 | 9.0112 GBP | ||||
10p ordinary | Purchase | 16,874 | 8.9895 GBP | ||||
10p ordinary | Purchase | 13,264 | 8.9747 GBP | ||||
10p ordinary | Purchase | 11,700 | 8.9793 GBP | ||||
10p ordinary | Purchase | 11,120 | 8.9625 GBP | ||||
10p ordinary | Purchase | 10,951 | 8.9726 GBP | ||||
10p ordinary | Purchase | 10,773 | 9.0000 GBP | ||||
10p ordinary | Purchase | 9,850 | 8.9240 GBP | ||||
10p ordinary | Purchase | 9,786 | 8.9924 GBP | ||||
10p ordinary | Purchase | 8,000 | 8.9000 GBP | ||||
10p ordinary | Purchase | 7,570 | 8.9493 GBP | ||||
10p ordinary | Purchase | 7,200 | 8.9100 GBP | ||||
10p ordinary | Purchase | 7,120 | 8.9107 GBP | ||||
10p ordinary | Purchase | 6,819 | 8.9559 GBP | ||||
10p ordinary | Purchase | 5,789 | 8.9505 GBP | ||||
10p ordinary | Purchase | 5,397 | 8.9260 GBP | ||||
10p ordinary | Purchase | 4,443 | 8.9564 GBP | ||||
10p ordinary | Purchase | 4,340 | 8.9587 GBP | ||||
10p ordinary | Purchase | 4,323 | 8.9220 GBP | ||||
10p ordinary | Purchase | 4,100 | 8.9083 GBP | ||||
10p ordinary | Purchase | 3,939 | 8.9777 GBP | ||||
10p ordinary | Purchase | 3,767 | 8.9940 GBP | ||||
10p ordinary | Purchase | 3,670 | 8.9165 GBP | ||||
10p ordinary | Purchase | 3,611 | 8.9369 GBP | ||||
10p ordinary | Purchase | 3,282 | 8.9681 GBP | ||||
10p ordinary | Purchase | 3,020 | 8.9245 GBP | ||||
10p ordinary | Purchase | 2,993 | 8.9396 GBP | ||||
10p ordinary | Purchase | 2,262 | 9.0141 GBP | ||||
10p ordinary | Purchase | 1,935 | 8.9617 GBP | ||||
10p ordinary | Purchase | 1,762 | 8.9827 GBP | ||||
10p ordinary | Purchase | 1,450 | 8.9901 GBP | ||||
10p ordinary | Purchase | 1,360 | 8.9520 GBP | ||||
10p ordinary | Purchase | 1,276 | 8.9888 GBP | ||||
10p ordinary | Purchase | 1,240 | 8.9340 GBP | ||||
10p ordinary | Purchase | 1,168 | 9.0067 GBP | ||||
10p ordinary | Purchase | 894 | 8.8918 GBP | ||||
10p ordinary | Purchase | 607 | 8.9959 GBP | ||||
10p ordinary | Purchase | 545 | 9.0040 GBP | ||||
10p ordinary | Purchase | 520 | 8.9778 GBP | ||||
10p ordinary | Purchase | 500 | 8.9060 GBP | ||||
10p ordinary | Purchase | 438 | 9.0034 GBP | ||||
10p ordinary | Purchase | 392 | 8.9929 GBP | ||||
10p ordinary | Purchase | 345 | 8.9936 GBP | ||||
10p ordinary | Purchase | 329 | 8.9720 GBP | ||||
10p ordinary | Purchase | 222 | 8.9900 GBP | ||||
10p ordinary | Purchase | 214 | 8.9102 GBP | ||||
10p ordinary | Purchase | 210 | 8.9640 GBP | ||||
10p ordinary | Purchase | 196 | 8.9440 GBP | ||||
10p ordinary | Purchase | 195 | 8.9208 GBP | ||||
10p ordinary | Purchase | 149 | 8.9950 GBP | ||||
10p ordinary | Purchase | 127 | 8.9907 GBP | ||||
10p ordinary | Purchase | 108 | 8.9150 GBP | ||||
10p ordinary | Purchase | 99 | 8.9985 GBP | ||||
10p ordinary | Purchase | 80 | 9.0100 GBP | ||||
10p ordinary | Purchase | 39 | 8.8990 GBP | ||||
10p ordinary | Purchase | 39 | 8.9958 GBP | ||||
10p ordinary | Purchase | 39 | 8.9460 GBP | ||||
10p ordinary | Purchase | 33 | 8.9109 GBP | ||||
10p ordinary | Purchase | 25 | 9.0060 GBP | ||||
10p ordinary | Purchase | 23 | 9.0080 GBP | ||||
10p ordinary | Sale | 229,038 | 9.0137 GBP | ||||
10p ordinary | Sale | 213,378 | 9.0134 GBP | ||||
10p ordinary | Sale | 107,788 | 8.9100 GBP | ||||
10p ordinary | Sale | 92,415 | 9.0140 GBP | ||||
10p ordinary | Sale | 41,667 | 9.0131 GBP | ||||
10p ordinary | Sale | 38,954 | 8.9714 GBP | ||||
10p ordinary | Sale | 34,505 | 8.9372 GBP | ||||
10p ordinary | Sale | 32,414 | 8.9858 GBP | ||||
10p ordinary | Sale | 22,710 | 8.9998 GBP | ||||
10p ordinary | Sale | 11,818 | 8.9583 GBP | ||||
10p ordinary | Sale | 11,522 | 8.9661 GBP | ||||
10p ordinary | Sale | 9,299 | 8.9447 GBP | ||||
10p ordinary | Sale | 8,583 | 9.0138 GBP | ||||
10p ordinary | Sale | 7,629 | 8.9555 GBP | ||||
10p ordinary | Sale | 3,881 | 8.9061 GBP | ||||
10p ordinary | Sale | 3,352 | 9.0100 GBP | ||||
10p ordinary | Sale | 1,646 | 8.9457 GBP | ||||
10p ordinary | Sale | 1,453 | 8.9820 GBP | ||||
10p ordinary | Sale | 1,413 | 8.9803 GBP | ||||
10p ordinary | Sale | 1,314 | 8.9940 GBP | ||||
10p ordinary | Sale | 1,261 | 8.9842 GBP | ||||
10p ordinary | Sale | 1,116 | 8.9434 GBP | ||||
10p ordinary | Sale | 973 | 8.9985 GBP | ||||
10p ordinary | Sale | 964 | 8.8940 GBP | ||||
10p ordinary | Sale | 781 | 8.9147 GBP | ||||
10p ordinary | Sale | 704 | 8.9931 GBP | ||||
10p ordinary | Sale | 655 | 8.9072 GBP | ||||
10p ordinary | Sale | 607 | 8.9959 GBP | ||||
10p ordinary | Sale | 456 | 8.9181 GBP | ||||
10p ordinary | Sale | 365 | 8.9936 GBP | ||||
10p ordinary | Sale | 361 | 8.9000 GBP | ||||
10p ordinary | Sale | 304 | 8.9825 GBP | ||||
10p ordinary | Sale | 245 | 8.9916 GBP | ||||
10p ordinary | Sale | 222 | 8.9901 GBP | ||||
10p ordinary | Sale | 195 | 8.9720 GBP | ||||
10p ordinary | Sale | 153 | 8.9950 GBP | ||||
10p ordinary | Sale | 83 | 8.9900 GBP | ||||
10p ordinary | Sale | 70 | 8.9090 GBP | ||||
10p ordinary | Sale | 44 | 8.9280 GBP | ||||
10p ordinary | Sale | 42 | 8.9703 GBP | ||||
10p ordinary | Sale | 14 | 9.0133 GBP | ||||
10p ordinary | Sale | 9 | 8.9980 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 | Decreasing Long | 4,100 | 8.9083 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,952 | 9.0140 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22,710 | 8.9998 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,337 | 9.0140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,543 | 8.9796 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,967 | 8.9886 GBP | |||
10p ordinary | SWAP | Decreasing Short | 118 | 8.9907 GBP | |||
10p ordinary | SWAP | Closing Long | 11,217 | 8.9728 GBP | |||
10p ordinary | SWAP | Opening Short | 34,751 | 8.9728 GBP | |||
10p ordinary | SWAP | Increasing Long | 607 | 8.9959 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,804 | 8.9452 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,824 | 9.0144 GBP | |||
10p ordinary | SWAP | Decreasing Short | 38,705 | 9.0135 GBP | |||
10p ordinary | SWAP | Increasing Long | 113 | 8.9448 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14 | 8.9820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,444 | 9.0100 GBP | |||
10p ordinary | SWAP | Closing Short | 2,067 | 8.9555 GBP | |||
10p ordinary | SWAP | Opening Long | 908 | 9.0100 GBP | |||
10p ordinary | CFD | Decreasing Long | 10,773 | 9.0000 GBP | |||
10p ordinary | CFD | Decreasing Short | 12,348 | 9.0131 GBP | |||
10p ordinary | CFD | Decreasing Long | 36,589 | 8.9368 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,881 | 8.9061 GBP | |||
10p ordinary | CFD | Opening Short | 78,132 | 9.0140 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,440 | 8.9860 GBP | |||
10p ordinary | SWAP | Increasing Short | 392 | 8.9929 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,450 | 8.9901 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,700 | 8.9793 GBP | |||
10p ordinary | SWAP | Closing Long | 1,592 | 8.9803 USD | |||
10p ordinary | SWAP | Closing Long | 21,238 | 8.9815 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,885 | 8.9816 GBP | |||
10p ordinary | SWAP | Decreasing Short | 304 | 8.9825 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,993 | 8.9396 GBP | |||
10p ordinary | SWAP | Increasing Long | 241 | 8.9518 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,439 | 8.9820 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,529 | 9.0140 GBP | |||
10p ordinary | SWAP | Increasing Long | 29 | 8.9520 GBP | |||
10p ordinary | SWAP | Increasing Short | 36,930 | 8.9655 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,319 | 9.0137 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14 | 9.0132 GBP | |||
10p ordinary | SWAP | Closing Short | 3,118 | 8.9555 GBP | |||
10p ordinary | SWAP | Opening Long | 2,444 | 8.9555 GBP | |||
10p ordinary | CFD | Closing Short | 74,251 | 9.0134 GBP | |||
10p ordinary | CFD | Opening Long | 139,127 | 9.0134 GBP | |||
10p ordinary | SWAP | Decreasing Short | 26,974 | 8.9857 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,951 | 8.9726 GBP | |||
10p ordinary | SWAP | Decreasing Long | 438 | 9.0034 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,241 | 9.0141 GBP | |||
10p ordinary | SWAP | Decreasing Short | 973 | 8.9985 GBP | |||
10p ordinary | SWAP | Increasing Short | 607 | 8.9959 GBP | |||
10p ordinary | SWAP | Increasing Long | 243 | 8.9277 GBP | |||
10p ordinary | SWAP | Decreasing Short | 144 | 8.9520 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,095 | 8.9790 GBP | |||
10p ordinary | CFD | Decreasing Long | 29,838 | 8.9119 GBP | |||
10p ordinary | SWAP | Increasing Short | 33 | 8.9109 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21 | 9.0141 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,583 | 9.0138 GBP | |||
10p ordinary | SWAP | Decreasing Long | 596 | 9.0136 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30,440 | 9.0140 GBP | |||
10p ordinary | CFD | Decreasing Long | 894 | 8.8918 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,818 | 8.9583 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,276 | 8.9888 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,261 | 8.9842 GBP | |||
10p ordinary | SWAP | Increasing Long | 72 | 8.9900 GBP | |||
10p ordinary | SWAP | Increasing Long | 51,584 | 8.9100 GBP | |||
10p ordinary | CFD | Closing Long | 108,395 | 8.9526 GBP | |||
10p ordinary | CFD | Opening Short | 9,233 | 8.9526 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,120 | 8.9625 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,095 | 8.9432 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,522 | 8.9661 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,935 | 8.9617 GBP | |||
10p ordinary | SWAP | Increasing Long | 56,204 | 8.9100 GBP | |||
10p ordinary | CFD | Increasing Short | 26,496 | 8.9836 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,020 | 8.9245 GBP | |||
10p ordinary | SWAP | Increasing Long | 21 | 8.9518 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,646 | 8.9457 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,986 | 9.0126 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,443 | 8.9564 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,413 | 8.9803 GBP | |||
10p ordinary | SWAP | Decreasing Short | 781 | 8.9147 GBP | |||
10p ordinary | SWAP | Decreasing Long | 232 | 9.0140 GBP | |||
10p ordinary | SWAP | Decreasing Short | 704 | 8.9931 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,454 | 8.9721 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,748 | 8.9493 GBP | |||
10p ordinary | CFD | Closing Short | 34,316 | 8.9372 GBP | |||
10p ordinary | CFD | Opening Long | 189 | 8.9372 GBP | |||
10p ordinary | SWAP | Decreasing Long | 38,629 | 9.0140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 77,878 | 8.9753 GBP | |||
10p ordinary | CFD | Closing Long | 189 | 9.0140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,985 | 8.9502 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,340 | 8.9587 GBP | |||
10p ordinary | SWAP | Increasing Long | 70 | 8.9090 GBP | |||
10p ordinary | SWAP | Increasing Long | 38,954 | 8.9714 GBP | |||
10p ordinary | SWAP | Decreasing Long | 95,478 | 8.9602 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: | 21 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSegro