5th 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 |
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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: | 02 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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| 12,218,922 | 0.90% | 8,136,905 | 0.60% |
(2) | Cash-settled derivatives: |
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| 7,801,741 | 0.58% | 9,686,736 | 0.72% |
(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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| 20,020,663 | 1.48% | 17,823,641 | 1.32% |
(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 | 468,565 | 9.1789 GBP | ||||
10p ordinary | Purchase | 326,302 | 9.1720 GBP | ||||
10p ordinary | Purchase | 310,260 | 9.1520 GBP | ||||
10p ordinary | Purchase | 265,796 | 9.1523 GBP | ||||
10p ordinary | Purchase | 94,889 | 9.1517 GBP | ||||
10p ordinary | Purchase | 55,542 | 9.1847 GBP | ||||
10p ordinary | Purchase | 48,018 | 9.1525 GBP | ||||
10p ordinary | Purchase | 47,745 | 9.1419 GBP | ||||
10p ordinary | Purchase | 36,658 | 9.1944 GBP | ||||
10p ordinary | Purchase | 36,443 | 9.1820 GBP | ||||
10p ordinary | Purchase | 26,077 | 9.1514 GBP | ||||
10p ordinary | Purchase | 25,920 | 9.1361 GBP | ||||
10p ordinary | Purchase | 20,618 | 9.1777 GBP | ||||
10p ordinary | Purchase | 13,559 | 9.1541 GBP | ||||
10p ordinary | Purchase | 6,846 | 9.2116 GBP | ||||
10p ordinary | Purchase | 6,181 | 9.1986 GBP | ||||
10p ordinary | Purchase | 5,402 | 9.1823 GBP | ||||
10p ordinary | Purchase | 4,032 | 9.1800 GBP | ||||
10p ordinary | Purchase | 3,913 | 9.1295 GBP | ||||
10p ordinary | Purchase | 3,782 | 9.2117 GBP | ||||
10p ordinary | Purchase | 3,422 | 9.1791 GBP | ||||
10p ordinary | Purchase | 2,878 | 9.1905 GBP | ||||
10p ordinary | Purchase | 2,752 | 9.2040 GBP | ||||
10p ordinary | Purchase | 2,560 | 9.1410 GBP | ||||
10p ordinary | Purchase | 1,948 | 9.1489 GBP | ||||
10p ordinary | Purchase | 1,626 | 9.1920 GBP | ||||
10p ordinary | Purchase | 1,257 | 9.2582 GBP | ||||
10p ordinary | Purchase | 1,228 | 9.1968 GBP | ||||
10p ordinary | Purchase | 1,089 | 9.1735 GBP | ||||
10p ordinary | Purchase | 1,009 | 9.2029 GBP | ||||
10p ordinary | Purchase | 979 | 9.1700 GBP | ||||
10p ordinary | Purchase | 948 | 9.1693 GBP | ||||
10p ordinary | Purchase | 878 | 9.1696 GBP | ||||
10p ordinary | Purchase | 725 | 9.1260 GBP | ||||
10p ordinary | Purchase | 701 | 9.2067 GBP | ||||
10p ordinary | Purchase | 526 | 9.1710 GBP | ||||
10p ordinary | Purchase | 489 | 9.1603 GBP | ||||
10p ordinary | Purchase | 350 | 9.1814 GBP | ||||
10p ordinary | Purchase | 245 | 9.1674 GBP | ||||
10p ordinary | Purchase | 234 | 9.1650 GBP | ||||
10p ordinary | Purchase | 133 | 9.1420 GBP | ||||
10p ordinary | Purchase | 112 | 9.1300 GBP | ||||
10p ordinary | Purchase | 98 | 9.1601 GBP | ||||
10p ordinary | Purchase | 85 | 9.1740 GBP | ||||
10p ordinary | Purchase | 26 | 9.1961 GBP | ||||
10p ordinary | Purchase | 18 | 9.2120 GBP | ||||
10p ordinary | Purchase | 17 | 9.1890 GBP | ||||
10p ordinary | Purchase | 9 | 9.1360 GBP | ||||
10p ordinary | Purchase | 1 | 9.1540 GBP | ||||
10p ordinary | Sale | 435,197 | 9.1798 GBP | ||||
10p ordinary | Sale | 395,198 | 9.1520 GBP | ||||
10p ordinary | Sale | 359,366 | 9.1569 GBP | ||||
10p ordinary | Sale | 277,845 | 9.1559 GBP | ||||
10p ordinary | Sale | 228,466 | 9.1805 GBP | ||||
10p ordinary | Sale | 107,259 | 9.1963 GBP | ||||
10p ordinary | Sale | 55,562 | 9.1691 GBP | ||||
10p ordinary | Sale | 38,054 | 9.1950 GBP | ||||
10p ordinary | Sale | 31,226 | 9.1586 GBP | ||||
10p ordinary | Sale | 25,000 | 9.1531 GBP | ||||
10p ordinary | Sale | 24,588 | 9.1776 GBP | ||||
10p ordinary | Sale | 24,579 | 9.1723 GBP | ||||
10p ordinary | Sale | 19,329 | 9.1444 GBP | ||||
10p ordinary | Sale | 17,160 | 9.1778 GBP | ||||
10p ordinary | Sale | 16,978 | 9.1783 GBP | ||||
10p ordinary | Sale | 16,339 | 9.1595 GBP | ||||
10p ordinary | Sale | 10,806 | 9.1744 GBP | ||||
10p ordinary | Sale | 6,846 | 9.2125 GBP | ||||
10p ordinary | Sale | 6,482 | 9.1628 GBP | ||||
10p ordinary | Sale | 6,400 | 9.1448 GBP | ||||
10p ordinary | Sale | 6,181 | 9.1995 GBP | ||||
10p ordinary | Sale | 3,791 | 9.1900 GBP | ||||
10p ordinary | Sale | 3,782 | 9.2127 GBP | ||||
10p ordinary | Sale | 3,703 | 9.1800 GBP | ||||
10p ordinary | Sale | 3,382 | 9.1681 GBP | ||||
10p ordinary | Sale | 3,371 | 9.1641 GBP | ||||
10p ordinary | Sale | 3,011 | 9.1446 GBP | ||||
10p ordinary | Sale | 2,934 | 9.1317 GBP | ||||
10p ordinary | Sale | 2,878 | 9.1915 GBP | ||||
10p ordinary | Sale | 2,588 | 9.1601 GBP | ||||
10p ordinary | Sale | 2,540 | 9.1730 GBP | ||||
10p ordinary | Sale | 2,437 | 9.1370 GBP | ||||
10p ordinary | Sale | 1,633 | 9.1360 GBP | ||||
10p ordinary | Sale | 1,633 | 9.1920 GBP | ||||
10p ordinary | Sale | 1,378 | 9.2055 GBP | ||||
10p ordinary | Sale | 1,315 | 9.1715 GBP | ||||
10p ordinary | Sale | 1,244 | 9.1980 GBP | ||||
10p ordinary | Sale | 1,178 | 9.1774 GBP | ||||
10p ordinary | Sale | 1,149 | 9.1452 GBP | ||||
10p ordinary | Sale | 1,127 | 9.1916 GBP | ||||
10p ordinary | Sale | 789 | 9.1358 GBP | ||||
10p ordinary | Sale | 644 | 9.1616 GBP | ||||
10p ordinary | Sale | 634 | 9.1533 GBP | ||||
10p ordinary | Sale | 612 | 9.1464 GBP | ||||
10p ordinary | Sale | 428 | 9.1988 GBP | ||||
10p ordinary | Sale | 409 | 9.1649 GBP | ||||
10p ordinary | Sale | 366 | 9.1534 GBP | ||||
10p ordinary | Sale | 293 | 9.1280 GBP | ||||
10p ordinary | Sale | 240 | 9.2320 GBP | ||||
10p ordinary | Sale | 236 | 9.1688 GBP | ||||
10p ordinary | Sale | 234 | 9.1650 GBP | ||||
10p ordinary | Sale | 85 | 9.1740 GBP | ||||
10p ordinary | Sale | 43 | 9.1450 GBP | ||||
10p ordinary | Sale | 40 | 9.1501 GBP | ||||
10p ordinary | Sale | 28 | 9.1410 GBP | ||||
10p ordinary | Sale | 12 | 9.1842 GBP | ||||
10p ordinary | Sale | 1 | 9.1549 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 | Decreasing Short | 36,032 | 9.1489 GBP | |||
10p ordinary | SWAP | Opening Long | 428 | 9.1988 GBP | |||
10p ordinary | SWAP | Increasing Long | 28 | 9.1411 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,474 | 9.1520 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,257 | 9.2583 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,145 | 9.1914 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,942 | 9.1317 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,171 | 9.1926 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,402 | 9.1823 GBP | |||
10p ordinary | SWAP | Closing Long | 166,780 | 9.1720 GBP | |||
10p ordinary | SWAP | Opening Long | 4,469 | 9.1524 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,133 | 9.1515 GBP | |||
10p ordinary | SWAP | Decreasing Long | 135 | 9.1523 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,877 | 9.1744 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,929 | 9.1744 GBP | |||
10p ordinary | CFD | Increasing Long | 85 | 9.1520 GBP | |||
10p ordinary | CFD | Increasing Long | 5,733 | 9.1908 GBP | |||
10p ordinary | CFD | Increasing Short | 25,920 | 9.1361 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,618 | 9.1777 GBP | |||
10p ordinary | SWAP | Increasing Short | 701 | 9.2067 GBP | |||
10p ordinary | SWAP | Decreasing Short | 612 | 9.1464 GBP | |||
10p ordinary | SWAP | Closing Short | 992 | 9.1317 GBP | |||
10p ordinary | SWAP | Increasing Short | 107 | 9.1538 USD | |||
10p ordinary | SWAP | Decreasing Long | 26 | 9.1960 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,560 | 9.1410 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,428 | 9.1370 GBP | |||
10p ordinary | SWAP | Increasing Long | 40 | 9.1501 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,706 | 9.1522 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,488 | 9.1945 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,315 | 9.1715 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,559 | 9.1541 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,382 | 9.1681 GBP | |||
10p ordinary | SWAP | Increasing Long | 644 | 9.1617 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,422 | 9.1791 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,209 | 9.1523 GBP | |||
10p ordinary | SWAP | Decreasing Long | 36,770 | 9.1520 GBP | |||
10p ordinary | CFD | Closing Short | 126,174 | 9.1559 GBP | |||
10p ordinary | CFD | Opening Long | 151,671 | 9.1559 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,339 | 9.1595 GBP | |||
10p ordinary | SWAP | Increasing Long | 43 | 9.1450 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,810 | 9.1520 GBP | |||
10p ordinary | SWAP | Decreasing Long | 693 | 9.1734 GBP | |||
10p ordinary | SWAP | Increasing Long | 62 | 9.1520 GBP | |||
10p ordinary | CFD | Decreasing Long | 36,443 | 9.1820 GBP | |||
10p ordinary | SWAP | Increasing Long | 55,562 | 9.1691 GBP | |||
10p ordinary | SWAP | Increasing Long | 159,829 | 9.1520 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11 | 9.1891 GBP | |||
10p ordinary | SWAP | Increasing Long | 147 | 9.1233 GBP | |||
10p ordinary | SWAP | Decreasing Long | 90,935 | 9.1720 GBP | |||
10p ordinary | CFD | Closing Long | 115,228 | 9.1789 GBP | |||
10p ordinary | CFD | Opening Short | 353,337 | 9.1789 GBP | |||
10p ordinary | SWAP | Decreasing Long | 94,889 | 9.1517 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,157 | 9.1946 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,588 | 9.1776 GBP | |||
10p ordinary | CFD | Decreasing Short | 17,160 | 9.1778 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,009 | 9.2029 GBP | |||
10p ordinary | SWAP | Decreasing Long | 112 | 9.1300 GBP | |||
10p ordinary | SWAP | Increasing Long | 101,749 | 9.1963 GBP | |||
10p ordinary | CFD | Closing Short | 336,177 | 9.1798 GBP | |||
10p ordinary | CFD | Opening Long | 99,020 | 9.1798 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,371 | 9.1641 GBP | |||
10p ordinary | SWAP | Decreasing Long | 133 | 9.1420 GBP | |||
10p ordinary | CFD | Decreasing Long | 26,077 | 9.1514 GBP | |||
10p ordinary | SWAP | Increasing Long | 409 | 9.1649 GBP | |||
10p ordinary | CFD | Closing Long | 72,943 | 9.1519 GBP | |||
10p ordinary | CFD | Opening Short | 5,189 | 9.1519 GBP | |||
10p ordinary | SWAP | Decreasing Long | 45 | 9.1520 GBP | |||
10p ordinary | CFD | Increasing Short | 72,943 | 9.1520 GBP | |||
10p ordinary | SWAP | Closing Long | 36,696 | 9.1720 GBP | |||
10p ordinary | SWAP | Opening Short | 30,600 | 9.1720 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,945 | 9.1720 GBP | |||
10p ordinary | SWAP | Closing Short | 5,655 | 9.1805 GBP | |||
10p ordinary | SWAP | Opening Long | 222,811 | 9.1805 GBP | |||
10p ordinary | SWAP | Decreasing Long | 489 | 9.1603 GBP | |||
10p ordinary | SWAP | Decreasing Long | 55,542 | 9.1847 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: | 05 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro