2nd Sep 2026 15:09
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: | 01 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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| 12,000,691 | 0.89% | 8,259,300 | 0.61% |
(2) | Cash-settled derivatives: |
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| 8,297,839 | 0.61% | 8,303,840 | 0.61% |
(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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| 20,298,530 | 1.50% | 16,563,140 | 1.22% |
(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 | 1,721,180 | 9.5600 GBP | ||||
10p ordinary | Purchase | 385,622 | 9.5110 GBP | ||||
10p ordinary | Purchase | 326,493 | 9.5346 GBP | ||||
10p ordinary | Purchase | 100,167 | 9.5323 GBP | ||||
10p ordinary | Purchase | 82,056 | 9.5320 GBP | ||||
10p ordinary | Purchase | 79,110 | 9.5415 GBP | ||||
10p ordinary | Purchase | 78,188 | 9.5647 GBP | ||||
10p ordinary | Purchase | 63,049 | 9.4992 GBP | ||||
10p ordinary | Purchase | 45,612 | 9.5342 GBP | ||||
10p ordinary | Purchase | 42,299 | 9.5249 GBP | ||||
10p ordinary | Purchase | 21,509 | 9.6353 GBP | ||||
10p ordinary | Purchase | 19,703 | 9.5241 GBP | ||||
10p ordinary | Purchase | 14,662 | 9.5298 GBP | ||||
10p ordinary | Purchase | 13,500 | 9.4938 GBP | ||||
10p ordinary | Purchase | 13,376 | 9.5220 GBP | ||||
10p ordinary | Purchase | 10,210 | 9.5382 GBP | ||||
10p ordinary | Purchase | 7,417 | 9.4905 GBP | ||||
10p ordinary | Purchase | 7,317 | 9.5278 GBP | ||||
10p ordinary | Purchase | 7,202 | 9.5266 GBP | ||||
10p ordinary | Purchase | 7,147 | 9.5750 GBP | ||||
10p ordinary | Purchase | 6,787 | 9.5362 GBP | ||||
10p ordinary | Purchase | 6,447 | 9.5268 GBP | ||||
10p ordinary | Purchase | 6,326 | 9.5760 GBP | ||||
10p ordinary | Purchase | 6,006 | 9.5819 GBP | ||||
10p ordinary | Purchase | 5,995 | 9.5839 GBP | ||||
10p ordinary | Purchase | 5,282 | 9.5250 GBP | ||||
10p ordinary | Purchase | 4,500 | 9.5313 GBP | ||||
10p ordinary | Purchase | 4,446 | 9.5460 GBP | ||||
10p ordinary | Purchase | 4,437 | 9.5684 GBP | ||||
10p ordinary | Purchase | 4,359 | 9.4886 GBP | ||||
10p ordinary | Purchase | 4,000 | 9.5167 GBP | ||||
10p ordinary | Purchase | 3,710 | 9.5385 GBP | ||||
10p ordinary | Purchase | 3,160 | 9.5449 GBP | ||||
10p ordinary | Purchase | 2,893 | 9.5646 GBP | ||||
10p ordinary | Purchase | 2,863 | 9.5200 GBP | ||||
10p ordinary | Purchase | 2,670 | 9.5680 GBP | ||||
10p ordinary | Purchase | 2,669 | 9.5138 GBP | ||||
10p ordinary | Purchase | 2,500 | 9.6000 GBP | ||||
10p ordinary | Purchase | 2,128 | 9.6058 GBP | ||||
10p ordinary | Purchase | 1,937 | 9.5276 GBP | ||||
10p ordinary | Purchase | 1,846 | 9.5284 GBP | ||||
10p ordinary | Purchase | 1,764 | 9.5280 GBP | ||||
10p ordinary | Purchase | 1,590 | 9.5234 GBP | ||||
10p ordinary | Purchase | 1,561 | 9.5654 GBP | ||||
10p ordinary | Purchase | 1,505 | 9.5755 GBP | ||||
10p ordinary | Purchase | 1,472 | 9.5162 GBP | ||||
10p ordinary | Purchase | 1,428 | 9.4772 GBP | ||||
10p ordinary | Purchase | 1,411 | 9.4805 GBP | ||||
10p ordinary | Purchase | 1,181 | 9.5620 GBP | ||||
10p ordinary | Purchase | 1,152 | 9.5286 GBP | ||||
10p ordinary | Purchase | 1,131 | 9.5285 GBP | ||||
10p ordinary | Purchase | 1,033 | 9.4880 GBP | ||||
10p ordinary | Purchase | 1,014 | 9.5230 GBP | ||||
10p ordinary | Purchase | 986 | 9.6020 GBP | ||||
10p ordinary | Purchase | 947 | 9.5107 GBP | ||||
10p ordinary | Purchase | 888 | 9.4974 GBP | ||||
10p ordinary | Purchase | 650 | 9.5244 GBP | ||||
10p ordinary | Purchase | 600 | 9.4827 GBP | ||||
10p ordinary | Purchase | 500 | 9.4720 GBP | ||||
10p ordinary | Purchase | 492 | 9.5056 GBP | ||||
10p ordinary | Purchase | 309 | 9.5300 GBP | ||||
10p ordinary | Purchase | 285 | 9.5063 GBP | ||||
10p ordinary | Purchase | 208 | 9.4942 GBP | ||||
10p ordinary | Purchase | 193 | 9.5570 GBP | ||||
10p ordinary | Purchase | 193 | 9.6421 GBP | ||||
10p ordinary | Purchase | 162 | 9.5402 GBP | ||||
10p ordinary | Purchase | 159 | 9.5176 GBP | ||||
10p ordinary | Purchase | 150 | 9.5260 GBP | ||||
10p ordinary | Purchase | 111 | 9.5031 GBP | ||||
10p ordinary | Purchase | 79 | 9.5204 GBP | ||||
10p ordinary | Purchase | 15 | 9.5370 GBP | ||||
10p ordinary | Purchase | 10 | 9.5000 GBP | ||||
10p ordinary | Sale | 510,097 | 9.5320 GBP | ||||
10p ordinary | Sale | 483,158 | 9.5347 GBP | ||||
10p ordinary | Sale | 413,519 | 9.5249 GBP | ||||
10p ordinary | Sale | 387,383 | 9.5319 GBP | ||||
10p ordinary | Sale | 173,030 | 9.5138 GBP | ||||
10p ordinary | Sale | 149,949 | 9.5168 GBP | ||||
10p ordinary | Sale | 77,083 | 9.5117 GBP | ||||
10p ordinary | Sale | 56,724 | 9.5297 GBP | ||||
10p ordinary | Sale | 41,245 | 9.5801 GBP | ||||
10p ordinary | Sale | 36,183 | 9.5250 GBP | ||||
10p ordinary | Sale | 34,097 | 9.5315 GBP | ||||
10p ordinary | Sale | 33,066 | 9.5274 GBP | ||||
10p ordinary | Sale | 23,672 | 9.5059 GBP | ||||
10p ordinary | Sale | 19,656 | 9.5098 GBP | ||||
10p ordinary | Sale | 16,657 | 9.5919 GBP | ||||
10p ordinary | Sale | 16,634 | 9.5310 GBP | ||||
10p ordinary | Sale | 15,302 | 9.5194 GBP | ||||
10p ordinary | Sale | 12,119 | 9.5318 GBP | ||||
10p ordinary | Sale | 11,817 | 9.5344 GBP | ||||
10p ordinary | Sale | 10,364 | 9.5296 GBP | ||||
10p ordinary | Sale | 10,210 | 9.5382 GBP | ||||
10p ordinary | Sale | 10,205 | 9.5429 GBP | ||||
10p ordinary | Sale | 9,770 | 9.5283 GBP | ||||
10p ordinary | Sale | 9,138 | 9.5173 GBP | ||||
10p ordinary | Sale | 9,046 | 9.5277 GBP | ||||
10p ordinary | Sale | 8,918 | 9.5222 GBP | ||||
10p ordinary | Sale | 8,419 | 9.5267 GBP | ||||
10p ordinary | Sale | 8,200 | 9.4979 GBP | ||||
10p ordinary | Sale | 7,331 | 9.5298 GBP | ||||
10p ordinary | Sale | 7,147 | 9.5750 GBP | ||||
10p ordinary | Sale | 6,787 | 9.5362 GBP | ||||
10p ordinary | Sale | 6,657 | 9.5252 GBP | ||||
10p ordinary | Sale | 6,552 | 9.5290 GBP | ||||
10p ordinary | Sale | 5,877 | 9.5307 GBP | ||||
10p ordinary | Sale | 5,703 | 9.5565 GBP | ||||
10p ordinary | Sale | 5,446 | 9.5141 GBP | ||||
10p ordinary | Sale | 5,231 | 9.4978 GBP | ||||
10p ordinary | Sale | 5,015 | 9.5425 GBP | ||||
10p ordinary | Sale | 4,493 | 9.5251 GBP | ||||
10p ordinary | Sale | 4,437 | 9.5684 GBP | ||||
10p ordinary | Sale | 4,339 | 9.5195 GBP | ||||
10p ordinary | Sale | 2,752 | 9.5209 GBP | ||||
10p ordinary | Sale | 2,751 | 9.5050 GBP | ||||
10p ordinary | Sale | 2,223 | 9.5460 GBP | ||||
10p ordinary | Sale | 2,218 | 9.5116 GBP | ||||
10p ordinary | Sale | 2,068 | 9.5178 GBP | ||||
10p ordinary | Sale | 2,003 | 9.5244 GBP | ||||
10p ordinary | Sale | 2,000 | 9.5153 GBP | ||||
10p ordinary | Sale | 1,964 | 9.5020 GBP | ||||
10p ordinary | Sale | 1,457 | 9.5829 GBP | ||||
10p ordinary | Sale | 1,375 | 9.5545 GBP | ||||
10p ordinary | Sale | 1,319 | 9.5941 GBP | ||||
10p ordinary | Sale | 1,204 | 9.5776 GBP | ||||
10p ordinary | Sale | 1,152 | 9.5182 GBP | ||||
10p ordinary | Sale | 1,136 | 9.5002 GBP | ||||
10p ordinary | Sale | 1,081 | 9.5287 GBP | ||||
10p ordinary | Sale | 1,051 | 9.4928 GBP | ||||
10p ordinary | Sale | 1,002 | 9.5000 GBP | ||||
10p ordinary | Sale | 919 | 9.5357 GBP | ||||
10p ordinary | Sale | 903 | 9.5491 GBP | ||||
10p ordinary | Sale | 848 | 9.5193 GBP | ||||
10p ordinary | Sale | 743 | 9.5313 GBP | ||||
10p ordinary | Sale | 658 | 9.5424 GBP | ||||
10p ordinary | Sale | 651 | 9.6070 GBP | ||||
10p ordinary | Sale | 632 | 9.5286 GBP | ||||
10p ordinary | Sale | 600 | 9.4837 GBP | ||||
10p ordinary | Sale | 586 | 9.5317 GBP | ||||
10p ordinary | Sale | 584 | 9.5166 GBP | ||||
10p ordinary | Sale | 558 | 9.5021 GBP | ||||
10p ordinary | Sale | 492 | 9.5065 GBP | ||||
10p ordinary | Sale | 477 | 9.5454 GBP | ||||
10p ordinary | Sale | 466 | 9.5825 GBP | ||||
10p ordinary | Sale | 414 | 9.5082 GBP | ||||
10p ordinary | Sale | 361 | 9.4768 GBP | ||||
10p ordinary | Sale | 358 | 9.5140 GBP | ||||
10p ordinary | Sale | 357 | 9.5265 GBP | ||||
10p ordinary | Sale | 353 | 9.6120 GBP | ||||
10p ordinary | Sale | 326 | 9.4820 GBP | ||||
10p ordinary | Sale | 325 | 9.5040 GBP | ||||
10p ordinary | Sale | 303 | 9.5100 GBP | ||||
10p ordinary | Sale | 292 | 9.6140 GBP | ||||
10p ordinary | Sale | 272 | 9.4868 GBP | ||||
10p ordinary | Sale | 193 | 9.5580 GBP | ||||
10p ordinary | Sale | 184 | 9.5305 GBP | ||||
10p ordinary | Sale | 182 | 9.5636 GBP | ||||
10p ordinary | Sale | 159 | 9.5179 GBP | ||||
10p ordinary | Sale | 147 | 9.5221 GBP | ||||
10p ordinary | Sale | 127 | 9.6040 GBP | ||||
10p ordinary | Sale | 105 | 9.4946 GBP | ||||
10p ordinary | Sale | 75 | 9.5830 GBP | ||||
10p ordinary | Sale | 68 | 9.4787 GBP | ||||
10p ordinary | Sale | 54 | 9.4780 GBP | ||||
10p ordinary | Sale | 27 | 9.4860 GBP | ||||
10p ordinary | Sale | 16 | 9.5160 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 | 13,500 | 9.4938 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,200 | 9.4979 GBP | |||
10p ordinary | SWAP | Decreasing Long | 78 | 9.5147 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,900 | 9.5320 GBP | |||
10p ordinary | SWAP | Closing Short | 8,893 | 9.5310 GBP | |||
10p ordinary | SWAP | Opening Long | 7,741 | 9.5310 GBP | |||
10p ordinary | SWAP | Increasing Short | 343 | 9.5284 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,211 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,503 | 9.5284 GBP | |||
10p ordinary | SWAP | Increasing Long | 147 | 9.5221 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,104 | 9.5207 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,411 | 9.4805 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,151 | 9.5250 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,419 | 9.5267 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,260 | 9.5315 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,000 | 9.5167 USD | |||
10p ordinary | SWAP | Decreasing Long | 1,532,992 | 9.5600 GBP | |||
10p ordinary | SWAP | Opening Short | 1,472 | 9.5162 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,777 | 9.5290 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,775 | 9.5290 GBP | |||
10p ordinary | CFD | Increasing Short | 19,703 | 9.5241 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,541 | 9.5251 GBP | |||
10p ordinary | SWAP | Decreasing Short | 586 | 9.5317 GBP | |||
10p ordinary | SWAP | Opening Short | 27,589 | 9.5339 USD | |||
10p ordinary | SWAP | Increasing Short | 79,110 | 9.5415 GBP | |||
10p ordinary | SWAP | Opening Long | 41,717 | 9.5189 GBP | |||
10p ordinary | SWAP | Closing Long | 7,741 | 9.5320 GBP | |||
10p ordinary | SWAP | Opening Short | 64,904 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,770 | 9.5283 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,770 | 9.5318 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,428 | 9.4772 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,877 | 9.5307 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,287 | 9.5624 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,015 | 9.5691 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,121 | 9.5002 GBP | |||
10p ordinary | SWAP | Decreasing Short | 34,642 | 9.5250 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,751 | 9.5050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,231 | 9.4978 GBP | |||
10p ordinary | SWAP | Decreasing Long | 193 | 9.6421 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,046 | 9.5277 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,417 | 9.4905 GBP | |||
10p ordinary | SWAP | Increasing Long | 743 | 9.5313 GBP | |||
10p ordinary | SWAP | Decreasing Short | 94,019 | 9.5370 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,033 | 9.5276 GBP | |||
10p ordinary | CFD | Decreasing Short | 387,383 | 9.5319 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,349 | 9.5318 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,703 | 9.5565 GBP | |||
10p ordinary | SWAP | Increasing Long | 103,464 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,359 | 9.4886 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,054 | 9.5195 GBP | |||
10p ordinary | SWAP | Decreasing Long | 212 | 9.5320 GBP | |||
10p ordinary | CFD | Increasing Short | 63,049 | 9.4992 GBP | |||
10p ordinary | SWAP | Decreasing Short | 584 | 9.5166 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,457 | 9.5829 GBP | |||
10p ordinary | SWAP | Increasing Long | 23,672 | 9.5059 GBP | |||
10p ordinary | SWAP | Decreasing Short | 38,532 | 9.5320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,855 | 9.5320 GBP | |||
10p ordinary | CFD | Increasing Short | 1,590 | 9.5234 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,152 | 9.5182 GBP | |||
10p ordinary | SWAP | Increasing Short | 888 | 9.4974 GBP | |||
10p ordinary | SWAP | Closing Short | 99,310 | 9.5320 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,446 | 9.5141 GBP | |||
10p ordinary | CFD | Decreasing Short | 173,030 | 9.5138 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,817 | 9.5344 GBP | |||
10p ordinary | SWAP | Closing Short | 53,401 | 9.5117 GBP | |||
10p ordinary | SWAP | Opening Long | 23,682 | 9.5117 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,302 | 9.5194 GBP | |||
10p ordinary | CFD | Increasing Short | 385,622 | 9.5110 GBP | |||
10p ordinary | SWAP | Increasing Long | 466 | 9.5826 GBP | |||
10p ordinary | CFD | Decreasing Short | 413,519 | 9.5249 GBP | |||
10p ordinary | SWAP | Increasing Long | 272 | 9.4868 GBP | |||
10p ordinary | CFD | Increasing Short | 13,231 | 9.5220 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: | 02 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro