4th Sep 2026 15:17
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: | 03 Sep 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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| 11,857,364 | 0.88% | 7,770,540 | 0.57% |
(2) | Cash-settled derivatives: |
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| 7,810,956 | 0.58% | 8,102,087 | 0.60% |
(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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| 19,668,320 | 1.45% | 15,872,627 | 1.17% |
(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 | 275,310 | 9.4006 GBP | ||||
10p ordinary | Purchase | 267,701 | 9.4420 GBP | ||||
10p ordinary | Purchase | 233,110 | 9.4350 GBP | ||||
10p ordinary | Purchase | 210,013 | 9.3980 GBP | ||||
10p ordinary | Purchase | 114,873 | 9.4345 GBP | ||||
10p ordinary | Purchase | 79,110 | 9.4282 GBP | ||||
10p ordinary | Purchase | 77,928 | 9.4403 GBP | ||||
10p ordinary | Purchase | 72,120 | 9.4012 GBP | ||||
10p ordinary | Purchase | 58,653 | 9.4022 GBP | ||||
10p ordinary | Purchase | 56,165 | 9.4023 GBP | ||||
10p ordinary | Purchase | 51,818 | 9.4414 GBP | ||||
10p ordinary | Purchase | 25,880 | 9.4064 GBP | ||||
10p ordinary | Purchase | 25,740 | 9.4161 GBP | ||||
10p ordinary | Purchase | 22,316 | 9.4059 GBP | ||||
10p ordinary | Purchase | 18,752 | 9.4091 GBP | ||||
10p ordinary | Purchase | 18,537 | 9.4042 GBP | ||||
10p ordinary | Purchase | 15,189 | 9.4155 GBP | ||||
10p ordinary | Purchase | 14,294 | 9.4217 GBP | ||||
10p ordinary | Purchase | 14,192 | 9.4200 GBP | ||||
10p ordinary | Purchase | 13,371 | 9.4131 GBP | ||||
10p ordinary | Purchase | 12,278 | 9.4071 GBP | ||||
10p ordinary | Purchase | 12,121 | 9.4013 GBP | ||||
10p ordinary | Purchase | 9,885 | 9.3838 GBP | ||||
10p ordinary | Purchase | 7,401 | 9.4143 GBP | ||||
10p ordinary | Purchase | 7,163 | 9.4067 GBP | ||||
10p ordinary | Purchase | 6,814 | 9.4329 GBP | ||||
10p ordinary | Purchase | 6,783 | 9.4236 GBP | ||||
10p ordinary | Purchase | 6,325 | 9.4100 GBP | ||||
10p ordinary | Purchase | 5,510 | 9.4317 GBP | ||||
10p ordinary | Purchase | 5,408 | 9.4040 GBP | ||||
10p ordinary | Purchase | 4,355 | 9.4224 GBP | ||||
10p ordinary | Purchase | 4,350 | 9.4120 GBP | ||||
10p ordinary | Purchase | 3,923 | 9.3925 GBP | ||||
10p ordinary | Purchase | 3,692 | 9.4086 GBP | ||||
10p ordinary | Purchase | 3,275 | 9.3580 GBP | ||||
10p ordinary | Purchase | 2,919 | 9.3855 GBP | ||||
10p ordinary | Purchase | 2,471 | 9.4278 GBP | ||||
10p ordinary | Purchase | 2,469 | 9.4166 GBP | ||||
10p ordinary | Purchase | 2,431 | 9.4144 GBP | ||||
10p ordinary | Purchase | 2,263 | 9.4188 GBP | ||||
10p ordinary | Purchase | 2,231 | 9.4176 GBP | ||||
10p ordinary | Purchase | 1,892 | 9.3820 GBP | ||||
10p ordinary | Purchase | 1,626 | 9.3946 GBP | ||||
10p ordinary | Purchase | 1,383 | 9.4230 GBP | ||||
10p ordinary | Purchase | 1,315 | 9.4140 GBP | ||||
10p ordinary | Purchase | 1,096 | 9.3843 GBP | ||||
10p ordinary | Purchase | 1,046 | 9.4204 GBP | ||||
10p ordinary | Purchase | 1,015 | 9.4175 GBP | ||||
10p ordinary | Purchase | 961 | 9.4259 GBP | ||||
10p ordinary | Purchase | 946 | 9.4102 GBP | ||||
10p ordinary | Purchase | 860 | 9.4360 GBP | ||||
10p ordinary | Purchase | 844 | 9.4160 GBP | ||||
10p ordinary | Purchase | 841 | 9.4165 GBP | ||||
10p ordinary | Purchase | 804 | 9.4318 GBP | ||||
10p ordinary | Purchase | 731 | 9.4135 GBP | ||||
10p ordinary | Purchase | 702 | 9.3840 GBP | ||||
10p ordinary | Purchase | 661 | 9.4189 GBP | ||||
10p ordinary | Purchase | 654 | 9.3726 GBP | ||||
10p ordinary | Purchase | 495 | 9.3676 GBP | ||||
10p ordinary | Purchase | 446 | 9.4119 GBP | ||||
10p ordinary | Purchase | 363 | 9.4336 GBP | ||||
10p ordinary | Purchase | 336 | 9.4000 GBP | ||||
10p ordinary | Purchase | 282 | 9.3780 GBP | ||||
10p ordinary | Purchase | 227 | 9.3909 GBP | ||||
10p ordinary | Purchase | 62 | 9.4183 GBP | ||||
10p ordinary | Purchase | 16 | 9.4393 GBP | ||||
10p ordinary | Sale | 333,637 | 9.4304 GBP | ||||
10p ordinary | Sale | 188,065 | 9.4397 GBP | ||||
10p ordinary | Sale | 158,301 | 9.4162 GBP | ||||
10p ordinary | Sale | 108,232 | 9.4420 GBP | ||||
10p ordinary | Sale | 87,092 | 9.3980 GBP | ||||
10p ordinary | Sale | 69,508 | 9.4165 GBP | ||||
10p ordinary | Sale | 65,309 | 9.4140 GBP | ||||
10p ordinary | Sale | 47,999 | 9.4190 GBP | ||||
10p ordinary | Sale | 43,341 | 9.4082 GBP | ||||
10p ordinary | Sale | 21,515 | 9.4191 GBP | ||||
10p ordinary | Sale | 19,729 | 9.4044 GBP | ||||
10p ordinary | Sale | 19,190 | 9.4183 GBP | ||||
10p ordinary | Sale | 17,574 | 9.4418 GBP | ||||
10p ordinary | Sale | 15,408 | 9.4286 GBP | ||||
10p ordinary | Sale | 14,209 | 9.4144 GBP | ||||
10p ordinary | Sale | 13,400 | 9.3845 GBP | ||||
10p ordinary | Sale | 9,487 | 9.4154 GBP | ||||
10p ordinary | Sale | 9,023 | 9.3985 GBP | ||||
10p ordinary | Sale | 8,476 | 9.4390 GBP | ||||
10p ordinary | Sale | 7,874 | 9.4075 GBP | ||||
10p ordinary | Sale | 5,220 | 9.4700 GBP | ||||
10p ordinary | Sale | 4,959 | 9.3973 GBP | ||||
10p ordinary | Sale | 4,844 | 9.4039 GBP | ||||
10p ordinary | Sale | 4,058 | 9.4234 GBP | ||||
10p ordinary | Sale | 1,894 | 9.4158 GBP | ||||
10p ordinary | Sale | 1,649 | 9.4385 GBP | ||||
10p ordinary | Sale | 1,270 | 9.4060 GBP | ||||
10p ordinary | Sale | 1,227 | 9.3970 GBP | ||||
10p ordinary | Sale | 1,086 | 9.4033 GBP | ||||
10p ordinary | Sale | 980 | 9.4325 GBP | ||||
10p ordinary | Sale | 924 | 9.4195 GBP | ||||
10p ordinary | Sale | 916 | 9.4381 GBP | ||||
10p ordinary | Sale | 748 | 9.4360 GBP | ||||
10p ordinary | Sale | 706 | 9.3939 GBP | ||||
10p ordinary | Sale | 644 | 9.3949 GBP | ||||
10p ordinary | Sale | 626 | 9.3999 GBP | ||||
10p ordinary | Sale | 599 | 9.3843 GBP | ||||
10p ordinary | Sale | 591 | 9.3901 GBP | ||||
10p ordinary | Sale | 570 | 9.3800 GBP | ||||
10p ordinary | Sale | 526 | 9.4040 GBP | ||||
10p ordinary | Sale | 481 | 9.3957 GBP | ||||
10p ordinary | Sale | 376 | 9.4308 GBP | ||||
10p ordinary | Sale | 336 | 9.4009 GBP | ||||
10p ordinary | Sale | 282 | 9.3780 GBP | ||||
10p ordinary | Sale | 282 | 9.4269 GBP | ||||
10p ordinary | Sale | 187 | 9.3693 GBP | ||||
10p ordinary | Sale | 184 | 9.3982 GBP | ||||
10p ordinary | Sale | 103 | 9.3600 GBP | ||||
10p ordinary | Sale | 103 | 9.3700 GBP | ||||
10p ordinary | Sale | 95 | 9.3840 GBP | ||||
10p ordinary | Sale | 79 | 9.4458 GBP | ||||
10p ordinary | Sale | 54 | 9.4375 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 Long | 363 | 9.4336 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,400 | 9.3845 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,400 | 9.4420 GBP | |||
10p ordinary | SWAP | Increasing Short | 51,818 | 9.4414 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,497 | 9.4420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16 | 9.4392 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,928 | 9.3679 GBP | |||
10p ordinary | SWAP | Increasing Short | 686 | 9.3949 GBP | |||
10p ordinary | SWAP | Increasing Long | 183 | 9.4345 GBP | |||
10p ordinary | SWAP | Increasing Long | 501 | 9.4420 GBP | |||
10p ordinary | SWAP | Closing Long | 184,977 | 9.3980 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,426 | 9.3980 GBP | |||
10p ordinary | SWAP | Decreasing Short | 371 | 9.4700 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,346 | 9.4200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,846 | 9.4200 GBP | |||
10p ordinary | CFD | Increasing Long | 1,869 | 9.4420 GBP | |||
10p ordinary | CFD | Increasing Long | 282 | 9.4269 GBP | |||
10p ordinary | CFD | Increasing Long | 6,904 | 9.4191 GBP | |||
10p ordinary | CFD | Increasing Long | 6,432 | 9.4191 GBP | |||
10p ordinary | CFD | Increasing Long | 3,831 | 9.4191 GBP | |||
10p ordinary | CFD | Increasing Long | 8,052 | 9.3911 GBP | |||
10p ordinary | CFD | Decreasing Short | 591 | 9.3901 GBP | |||
10p ordinary | CFD | Increasing Long | 4,348 | 9.4191 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,788 | 9.4285 GBP | |||
10p ordinary | SWAP | Increasing Short | 495 | 9.3676 GBP | |||
10p ordinary | SWAP | Increasing Short | 79,110 | 9.4283 GBP | |||
10p ordinary | SWAP | Opening Long | 42,073 | 9.4209 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,537 | 9.4042 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,885 | 9.3838 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,355 | 9.4224 GBP | |||
10p ordinary | SWAP | Increasing Long | 484 | 9.4698 GBP | |||
10p ordinary | SWAP | Increasing Short | 841 | 9.4165 GBP | |||
10p ordinary | SWAP | Decreasing Long | 696 | 9.4175 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,649 | 9.4385 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,426 | 9.3980 GBP | |||
10p ordinary | CFD | Increasing Short | 58,653 | 9.4022 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,294 | 9.4217 GBP | |||
10p ordinary | SWAP | Decreasing Short | 570 | 9.3800 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,814 | 9.4329 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,882 | 9.4040 GBP | |||
10p ordinary | SWAP | Decreasing Long | 961 | 9.4259 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,756 | 9.4116 GBP | |||
10p ordinary | CFD | Increasing Short | 22,316 | 9.4059 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,729 | 9.4044 GBP | |||
10p ordinary | SWAP | Increasing Long | 626 | 9.3999 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,401 | 9.3925 GBP | |||
10p ordinary | SWAP | Increasing Long | 44 | 9.4420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 577 | 9.4420 GBP | |||
10p ordinary | CFD | Decreasing Short | 333,637 | 9.4304 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,620 | 9.4286 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,046 | 9.4204 GBP | |||
10p ordinary | SWAP | Increasing Short | 227 | 9.3909 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,471 | 9.4278 GBP | |||
10p ordinary | SWAP | Decreasing Long | 42,945 | 9.4420 GBP | |||
10p ordinary | CFD | Decreasing Short | 158,301 | 9.4162 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,023 | 9.3985 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,783 | 9.4236 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,015 | 9.4175 GBP | |||
10p ordinary | SWAP | Increasing Long | 916 | 9.4381 GBP | |||
10p ordinary | SWAP | Decreasing Long | 56,165 | 9.4023 GBP | |||
10p ordinary | CFD | Decreasing Short | 69,508 | 9.4164 GBP | |||
10p ordinary | SWAP | Decreasing Short | 79 | 9.4456 GBP | |||
10p ordinary | SWAP | Decreasing Long | 251,007 | 9.4420 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,469 | 9.4166 GBP | |||
10p ordinary | SWAP | Increasing Long | 54 | 9.4375 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,371 | 9.4130 GBP | |||
10p ordinary | CFD | Increasing Short | 275,310 | 9.4006 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,874 | 9.4075 GBP | |||
10p ordinary | SWAP | Decreasing Long | 702 | 9.3840 GBP | |||
10p ordinary | CFD | Increasing Short | 1,383 | 9.4230 GBP | |||
10p ordinary | CFD | Increasing Short | 25,880 | 9.4064 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: | 04 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro