10th Aug 2026 14:30
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: | 07 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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| 14,681,249 | 1.08% | 10,641,440 | 0.79% |
(2) | Cash-settled derivatives: |
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| 10,651,447 | 0.79% | 11,017,143 | 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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| 25,332,696 | 1.87% | 21,658,583 | 1.60% |
(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 | 501,391 | 9.6157 GBP | ||||
10p ordinary | Purchase | 368,958 | 9.5967 GBP | ||||
10p ordinary | Purchase | 368,826 | 9.6081 GBP | ||||
10p ordinary | Purchase | 366,916 | 9.6000 GBP | ||||
10p ordinary | Purchase | 333,115 | 9.5960 GBP | ||||
10p ordinary | Purchase | 159,357 | 9.6012 GBP | ||||
10p ordinary | Purchase | 99,226 | 9.6029 GBP | ||||
10p ordinary | Purchase | 81,004 | 9.5893 GBP | ||||
10p ordinary | Purchase | 77,573 | 9.6083 GBP | ||||
10p ordinary | Purchase | 74,225 | 9.6067 GBP | ||||
10p ordinary | Purchase | 67,600 | 9.6078 GBP | ||||
10p ordinary | Purchase | 59,639 | 9.6190 GBP | ||||
10p ordinary | Purchase | 37,825 | 9.6160 GBP | ||||
10p ordinary | Purchase | 21,544 | 9.6077 GBP | ||||
10p ordinary | Purchase | 20,841 | 9.5998 GBP | ||||
10p ordinary | Purchase | 19,920 | 9.5995 GBP | ||||
10p ordinary | Purchase | 17,804 | 9.6116 GBP | ||||
10p ordinary | Purchase | 14,111 | 9.6085 GBP | ||||
10p ordinary | Purchase | 13,727 | 9.5964 GBP | ||||
10p ordinary | Purchase | 13,569 | 9.6112 GBP | ||||
10p ordinary | Purchase | 10,349 | 9.6191 GBP | ||||
10p ordinary | Purchase | 8,300 | 9.5961 GBP | ||||
10p ordinary | Purchase | 8,236 | 9.6130 GBP | ||||
10p ordinary | Purchase | 5,688 | 9.6147 GBP | ||||
10p ordinary | Purchase | 5,375 | 9.6053 GBP | ||||
10p ordinary | Purchase | 5,215 | 9.6080 GBP | ||||
10p ordinary | Purchase | 5,019 | 9.6136 GBP | ||||
10p ordinary | Purchase | 5,018 | 9.6280 GBP | ||||
10p ordinary | Purchase | 4,707 | 9.6168 GBP | ||||
10p ordinary | Purchase | 4,346 | 9.6189 GBP | ||||
10p ordinary | Purchase | 3,899 | 9.6151 GBP | ||||
10p ordinary | Purchase | 3,430 | 9.6320 GBP | ||||
10p ordinary | Purchase | 3,430 | 9.6185 GBP | ||||
10p ordinary | Purchase | 3,331 | 9.6156 GBP | ||||
10p ordinary | Purchase | 3,258 | 9.6072 GBP | ||||
10p ordinary | Purchase | 3,167 | 9.5932 GBP | ||||
10p ordinary | Purchase | 2,980 | 9.6092 GBP | ||||
10p ordinary | Purchase | 2,971 | 9.6076 GBP | ||||
10p ordinary | Purchase | 2,971 | 9.6174 GBP | ||||
10p ordinary | Purchase | 2,784 | 9.6108 GBP | ||||
10p ordinary | Purchase | 2,753 | 9.6094 GBP | ||||
10p ordinary | Purchase | 2,481 | 9.6100 GBP | ||||
10p ordinary | Purchase | 2,163 | 9.6128 GBP | ||||
10p ordinary | Purchase | 2,162 | 9.6126 GBP | ||||
10p ordinary | Purchase | 2,154 | 9.5934 GBP | ||||
10p ordinary | Purchase | 2,152 | 9.6120 GBP | ||||
10p ordinary | Purchase | 2,100 | 9.5985 GBP | ||||
10p ordinary | Purchase | 1,853 | 9.6141 GBP | ||||
10p ordinary | Purchase | 1,737 | 9.6107 GBP | ||||
10p ordinary | Purchase | 1,715 | 9.6119 GBP | ||||
10p ordinary | Purchase | 1,458 | 9.6200 GBP | ||||
10p ordinary | Purchase | 1,414 | 9.6113 GBP | ||||
10p ordinary | Purchase | 1,258 | 9.5852 GBP | ||||
10p ordinary | Purchase | 1,211 | 9.6187 GBP | ||||
10p ordinary | Purchase | 1,152 | 9.6020 GBP | ||||
10p ordinary | Purchase | 999 | 9.6194 GBP | ||||
10p ordinary | Purchase | 900 | 9.6199 GBP | ||||
10p ordinary | Purchase | 823 | 9.6146 GBP | ||||
10p ordinary | Purchase | 728 | 9.5870 GBP | ||||
10p ordinary | Purchase | 710 | 9.6110 GBP | ||||
10p ordinary | Purchase | 664 | 9.6034 GBP | ||||
10p ordinary | Purchase | 644 | 9.6030 GBP | ||||
10p ordinary | Purchase | 480 | 9.5920 GBP | ||||
10p ordinary | Purchase | 436 | 9.6090 GBP | ||||
10p ordinary | Purchase | 422 | 9.5880 GBP | ||||
10p ordinary | Purchase | 419 | 9.6001 GBP | ||||
10p ordinary | Purchase | 357 | 9.6170 GBP | ||||
10p ordinary | Purchase | 355 | 9.6099 GBP | ||||
10p ordinary | Purchase | 191 | 9.6010 GBP | ||||
10p ordinary | Purchase | 181 | 9.6166 GBP | ||||
10p ordinary | Purchase | 100 | 9.6197 GBP | ||||
10p ordinary | Purchase | 72 | 9.5759 GBP | ||||
10p ordinary | Sale | 436,034 | 9.6113 GBP | ||||
10p ordinary | Sale | 350,000 | 9.6026 GBP | ||||
10p ordinary | Sale | 217,081 | 9.6145 GBP | ||||
10p ordinary | Sale | 148,803 | 9.6003 GBP | ||||
10p ordinary | Sale | 145,764 | 9.5983 GBP | ||||
10p ordinary | Sale | 126,354 | 9.6172 GBP | ||||
10p ordinary | Sale | 121,208 | 9.6141 GBP | ||||
10p ordinary | Sale | 120,001 | 9.5960 GBP | ||||
10p ordinary | Sale | 109,603 | 9.5780 GBP | ||||
10p ordinary | Sale | 70,699 | 9.6010 GBP | ||||
10p ordinary | Sale | 57,204 | 9.6117 GBP | ||||
10p ordinary | Sale | 46,345 | 9.5973 GBP | ||||
10p ordinary | Sale | 43,272 | 9.6115 GBP | ||||
10p ordinary | Sale | 35,750 | 9.5991 GBP | ||||
10p ordinary | Sale | 34,562 | 9.6134 GBP | ||||
10p ordinary | Sale | 32,185 | 9.6178 GBP | ||||
10p ordinary | Sale | 21,387 | 9.6255 GBP | ||||
10p ordinary | Sale | 16,397 | 9.6021 GBP | ||||
10p ordinary | Sale | 15,752 | 9.6302 GBP | ||||
10p ordinary | Sale | 15,726 | 9.6011 GBP | ||||
10p ordinary | Sale | 15,645 | 9.6284 GBP | ||||
10p ordinary | Sale | 13,176 | 9.5979 GBP | ||||
10p ordinary | Sale | 11,092 | 9.6057 GBP | ||||
10p ordinary | Sale | 10,291 | 9.6024 GBP | ||||
10p ordinary | Sale | 9,076 | 9.6000 GBP | ||||
10p ordinary | Sale | 7,821 | 9.6214 GBP | ||||
10p ordinary | Sale | 7,108 | 9.6088 GBP | ||||
10p ordinary | Sale | 6,946 | 9.6276 GBP | ||||
10p ordinary | Sale | 6,214 | 9.5978 GBP | ||||
10p ordinary | Sale | 5,996 | 9.6310 GBP | ||||
10p ordinary | Sale | 4,592 | 9.6084 GBP | ||||
10p ordinary | Sale | 4,386 | 9.6062 GBP | ||||
10p ordinary | Sale | 4,324 | 9.6126 GBP | ||||
10p ordinary | Sale | 4,247 | 9.6089 GBP | ||||
10p ordinary | Sale | 3,694 | 9.6306 GBP | ||||
10p ordinary | Sale | 3,257 | 9.6304 GBP | ||||
10p ordinary | Sale | 3,219 | 9.6006 GBP | ||||
10p ordinary | Sale | 2,842 | 9.6315 GBP | ||||
10p ordinary | Sale | 2,606 | 9.5881 GBP | ||||
10p ordinary | Sale | 2,574 | 9.6133 GBP | ||||
10p ordinary | Sale | 1,893 | 9.6116 GBP | ||||
10p ordinary | Sale | 1,474 | 9.6160 GBP | ||||
10p ordinary | Sale | 1,397 | 9.6020 GBP | ||||
10p ordinary | Sale | 1,392 | 9.6108 GBP | ||||
10p ordinary | Sale | 1,346 | 9.6210 GBP | ||||
10p ordinary | Sale | 1,207 | 9.6065 GBP | ||||
10p ordinary | Sale | 1,074 | 9.6129 GBP | ||||
10p ordinary | Sale | 1,036 | 9.6076 GBP | ||||
10p ordinary | Sale | 1,022 | 9.6058 GBP | ||||
10p ordinary | Sale | 938 | 9.6025 GBP | ||||
10p ordinary | Sale | 870 | 9.5934 GBP | ||||
10p ordinary | Sale | 867 | 9.6052 GBP | ||||
10p ordinary | Sale | 805 | 9.6093 GBP | ||||
10p ordinary | Sale | 728 | 9.5870 GBP | ||||
10p ordinary | Sale | 653 | 9.6190 GBP | ||||
10p ordinary | Sale | 644 | 9.6030 GBP | ||||
10p ordinary | Sale | 487 | 9.6200 GBP | ||||
10p ordinary | Sale | 480 | 9.5920 GBP | ||||
10p ordinary | Sale | 451 | 9.5830 GBP | ||||
10p ordinary | Sale | 422 | 9.5880 GBP | ||||
10p ordinary | Sale | 357 | 9.6170 GBP | ||||
10p ordinary | Sale | 355 | 9.6100 GBP | ||||
10p ordinary | Sale | 355 | 9.6110 GBP | ||||
10p ordinary | Sale | 154 | 9.6240 GBP | ||||
10p ordinary | Sale | 135 | 9.5982 GBP | ||||
10p ordinary | Sale | 80 | 9.6037 GBP | ||||
10p ordinary | Sale | 1 | 9.6102 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 | 26,500 | 9.6132 GBP | |||
10p ordinary | SWAP | Increasing Long | 34,200 | 9.6178 GBP | |||
10p ordinary | SWAP | Decreasing Long | 144 | 9.6160 GBP | |||
10p ordinary | SWAP | Decreasing Long | 79 | 9.5946 GBP | |||
10p ordinary | SWAP | Increasing Short | 221 | 9.5962 GBP | |||
10p ordinary | SWAP | Decreasing Long | 59 | 9.6214 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,727 | 9.5964 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,991 | 9.5960 GBP | |||
10p ordinary | SWAP | Decreasing Long | 419 | 9.6001 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,753 | 9.6094 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,955 | 9.6113 GBP | |||
10p ordinary | SWAP | Decreasing Long | 69 | 9.5960 GBP | |||
10p ordinary | SWAP | Increasing Long | 186 | 9.6065 GBP | |||
10p ordinary | SWAP | Increasing Long | 80 | 9.6038 GBP | |||
10p ordinary | SWAP | Decreasing Long | 94,949 | 9.6112 GBP | |||
10p ordinary | SWAP | Closing Long | 82 | 9.6000 GBP | |||
10p ordinary | SWAP | Increasing Long | 744 | 9.6065 GBP | |||
10p ordinary | SWAP | Increasing Long | 277 | 9.6065 GBP | |||
10p ordinary | CFD | Closing Long | 6,060 | 9.5966 GBP | |||
10p ordinary | CFD | Opening Short | 4,727 | 9.5966 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,821 | 9.6214 GBP | |||
10p ordinary | CFD | Decreasing Long | 70,205 | 9.6139 GBP | |||
10p ordinary | CFD | Decreasing Short | 867 | 9.6052 GBP | |||
10p ordinary | SWAP | Increasing Short | 664 | 9.6034 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,244 | 9.6024 GBP | |||
10p ordinary | SWAP | Closing Long | 7,777 | 9.6000 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,480 | 9.5967 GBP | |||
10p ordinary | SWAP | Closing Long | 44,185 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 264,871 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 1,824 | 9.5979 USD | |||
10p ordinary | SWAP | Closing Long | 7,816 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 4,116 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 8,867 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 1,193 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 2,843 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 3,099 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 6,098 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 15,241 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 51 | 9.6000 GBP | |||
10p ordinary | SWAP | Closing Long | 677 | 9.6000 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,036 | 9.6076 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,397 | 9.6021 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,726 | 9.6011 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,920 | 9.5995 GBP | |||
10p ordinary | SWAP | Increasing Long | 46,345 | 9.5973 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,295 | 9.6126 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,570 | 9.5934 GBP | |||
10p ordinary | SWAP | Decreasing Long | 584 | 9.5934 GBP | |||
10p ordinary | CFD | Increasing Short | 66,266 | 9.6078 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,247 | 9.6089 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,176 | 9.5979 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,214 | 9.5978 GBP | |||
10p ordinary | SWAP | Increasing Long | 70,508 | 9.6010 GBP | |||
10p ordinary | SWAP | Decreasing Long | 999 | 9.6194 GBP | |||
10p ordinary | CFD | Increasing Short | 77,573 | 9.6083 GBP | |||
10p ordinary | SWAP | Closing Long | 57,660 | 9.6067 GBP | |||
10p ordinary | SWAP | Opening Short | 16,565 | 9.6067 GBP | |||
10p ordinary | SWAP | Decreasing Long | 147,221 | 9.5960 GBP | |||
10p ordinary | SWAP | Increasing Long | 135 | 9.5982 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,027 | 9.5994 GBP | |||
10p ordinary | CFD | Decreasing Short | 148,803 | 9.6003 GBP | |||
10p ordinary | SWAP | Increasing Short | 181 | 9.6167 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,092 | 9.6057 GBP | |||
10p ordinary | SWAP | Increasing Long | 880 | 9.5960 GBP | |||
10p ordinary | CFD | Decreasing Short | 436,034 | 9.6113 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,022 | 9.6058 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,659 | 9.5960 GBP | |||
10p ordinary | CFD | Decreasing Short | 126,354 | 9.6172 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,606 | 9.5881 GBP | |||
10p ordinary | CFD | Increasing Short | 99,226 | 9.6029 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,677 | 9.6000 GBP | |||
10p ordinary | CFD | Increasing Short | 368,826 | 9.6081 GBP | |||
10p ordinary | SWAP | Decreasing Long | 47,983 | 9.5960 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: | 10 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro