10th Nov 2026 12:24
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: | 09 Nov 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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| 19,793,178 | 1.46% | 6,893,883 | 0.51% |
(2) | Cash-settled derivatives: |
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| 6,560,315 | 0.48% | 17,064,261 | 1.26% |
(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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| 26,353,493 | 1.95% | 23,958,144 | 1.77% |
(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 |
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10p ordinary | Purchase | 153,493 | 9.2118 GBP | ||||
10p ordinary | Purchase | 108,833 | 9.2260 GBP | ||||
10p ordinary | Purchase | 42,127 | 9.1946 GBP | ||||
10p ordinary | Purchase | 33,153 | 9.1377 GBP | ||||
10p ordinary | Purchase | 25,529 | 9.2531 GBP | ||||
10p ordinary | Purchase | 22,091 | 9.2190 GBP | ||||
10p ordinary | Purchase | 12,400 | 9.1891 GBP | ||||
10p ordinary | Purchase | 10,921 | 9.1199 GBP | ||||
10p ordinary | Purchase | 10,701 | 9.1559 GBP | ||||
10p ordinary | Purchase | 10,211 | 9.0800 GBP | ||||
10p ordinary | Purchase | 8,301 | 9.1669 GBP | ||||
10p ordinary | Purchase | 7,990 | 9.0843 GBP | ||||
10p ordinary | Purchase | 7,418 | 9.1622 GBP | ||||
10p ordinary | Purchase | 6,691 | 9.1644 GBP | ||||
10p ordinary | Purchase | 6,372 | 9.1056 GBP | ||||
10p ordinary | Purchase | 5,603 | 9.1444 GBP | ||||
10p ordinary | Purchase | 5,316 | 9.1824 GBP | ||||
10p ordinary | Purchase | 4,944 | 9.1611 GBP | ||||
10p ordinary | Purchase | 4,943 | 9.1349 GBP | ||||
10p ordinary | Purchase | 3,759 | 9.1419 GBP | ||||
10p ordinary | Purchase | 2,980 | 9.0821 GBP | ||||
10p ordinary | Purchase | 2,845 | 9.0940 GBP | ||||
10p ordinary | Purchase | 2,823 | 9.2037 GBP | ||||
10p ordinary | Purchase | 2,089 | 9.1397 GBP | ||||
10p ordinary | Purchase | 1,914 | 9.1212 GBP | ||||
10p ordinary | Purchase | 1,577 | 9.1560 GBP | ||||
10p ordinary | Purchase | 1,471 | 9.2032 GBP | ||||
10p ordinary | Purchase | 1,467 | 9.1954 GBP | ||||
10p ordinary | Purchase | 1,456 | 9.0828 GBP | ||||
10p ordinary | Purchase | 1,450 | 9.0756 GBP | ||||
10p ordinary | Purchase | 1,401 | 9.2292 GBP | ||||
10p ordinary | Purchase | 1,358 | 9.0858 GBP | ||||
10p ordinary | Purchase | 1,349 | 9.0840 GBP | ||||
10p ordinary | Purchase | 1,220 | 9.1852 GBP | ||||
10p ordinary | Purchase | 1,205 | 9.1705 GBP | ||||
10p ordinary | Purchase | 1,130 | 9.0979 GBP | ||||
10p ordinary | Purchase | 995 | 9.1780 GBP | ||||
10p ordinary | Purchase | 824 | 9.0906 GBP | ||||
10p ordinary | Purchase | 789 | 9.2349 GBP | ||||
10p ordinary | Purchase | 779 | 9.1156 GBP | ||||
10p ordinary | Purchase | 692 | 9.1666 GBP | ||||
10p ordinary | Purchase | 591 | 9.0820 GBP | ||||
10p ordinary | Purchase | 541 | 9.0954 GBP | ||||
10p ordinary | Purchase | 409 | 9.2328 GBP | ||||
10p ordinary | Purchase | 361 | 9.2330 GBP | ||||
10p ordinary | Purchase | 360 | 9.2430 GBP | ||||
10p ordinary | Purchase | 325 | 9.1460 GBP | ||||
10p ordinary | Purchase | 311 | 9.0907 GBP | ||||
10p ordinary | Purchase | 304 | 9.2400 GBP | ||||
10p ordinary | Purchase | 288 | 9.0780 GBP | ||||
10p ordinary | Purchase | 218 | 9.0813 GBP | ||||
10p ordinary | Purchase | 191 | 9.0960 GBP | ||||
10p ordinary | Purchase | 162 | 9.0900 GBP | ||||
10p ordinary | Purchase | 158 | 9.2410 GBP | ||||
10p ordinary | Purchase | 140 | 9.1660 GBP | ||||
10p ordinary | Purchase | 56 | 9.2264 GBP | ||||
10p ordinary | Sale | 50,171 | 9.2033 GBP | ||||
10p ordinary | Sale | 47,591 | 9.1569 GBP | ||||
10p ordinary | Sale | 45,082 | 9.2260 GBP | ||||
10p ordinary | Sale | 24,970 | 9.2215 GBP | ||||
10p ordinary | Sale | 22,091 | 9.2190 GBP | ||||
10p ordinary | Sale | 16,766 | 9.1899 GBP | ||||
10p ordinary | Sale | 15,388 | 9.1495 GBP | ||||
10p ordinary | Sale | 14,376 | 9.1884 GBP | ||||
10p ordinary | Sale | 13,317 | 9.1029 GBP | ||||
10p ordinary | Sale | 12,063 | 9.2189 GBP | ||||
10p ordinary | Sale | 11,967 | 9.1979 GBP | ||||
10p ordinary | Sale | 11,616 | 9.0915 GBP | ||||
10p ordinary | Sale | 9,171 | 9.1564 GBP | ||||
10p ordinary | Sale | 8,287 | 9.1822 GBP | ||||
10p ordinary | Sale | 8,183 | 9.1939 GBP | ||||
10p ordinary | Sale | 5,270 | 9.2258 GBP | ||||
10p ordinary | Sale | 5,000 | 9.0900 GBP | ||||
10p ordinary | Sale | 2,905 | 9.2283 GBP | ||||
10p ordinary | Sale | 2,362 | 9.1910 GBP | ||||
10p ordinary | Sale | 1,981 | 9.1246 GBP | ||||
10p ordinary | Sale | 1,811 | 9.1059 GBP | ||||
10p ordinary | Sale | 1,604 | 9.0980 GBP | ||||
10p ordinary | Sale | 1,487 | 9.0882 GBP | ||||
10p ordinary | Sale | 1,471 | 9.2041 GBP | ||||
10p ordinary | Sale | 1,401 | 9.0869 GBP | ||||
10p ordinary | Sale | 1,401 | 9.2292 GBP | ||||
10p ordinary | Sale | 1,291 | 9.0767 GBP | ||||
10p ordinary | Sale | 1,220 | 9.1854 GBP | ||||
10p ordinary | Sale | 1,169 | 9.2303 GBP | ||||
10p ordinary | Sale | 1,151 | 9.0862 GBP | ||||
10p ordinary | Sale | 720 | 9.1716 GBP | ||||
10p ordinary | Sale | 634 | 9.0800 GBP | ||||
10p ordinary | Sale | 481 | 9.0838 GBP | ||||
10p ordinary | Sale | 435 | 9.0750 GBP | ||||
10p ordinary | Sale | 360 | 9.2430 GBP | ||||
10p ordinary | Sale | 304 | 9.2400 GBP | ||||
10p ordinary | Sale | 288 | 9.0780 GBP | ||||
10p ordinary | Sale | 288 | 9.0782 GBP | ||||
10p ordinary | Sale | 235 | 9.1576 GBP | ||||
10p ordinary | Sale | 214 | 9.0809 GBP | ||||
10p ordinary | Sale | 211 | 9.1524 GBP | ||||
10p ordinary | Sale | 191 | 9.2439 GBP | ||||
10p ordinary | Sale | 158 | 9.2410 GBP | ||||
10p ordinary | Sale | 100 | 9.0700 GBP | ||||
10p ordinary | Sale | 83 | 9.1620 GBP | ||||
10p ordinary | Sale | 73 | 9.2150 GBP | ||||
10p ordinary | Sale | 56 | 9.2460 GBP | ||||
10p ordinary | Sale | 44 | 9.1261 GBP | ||||
10p ordinary | Sale | 44 | 9.2280 GBP | ||||
10p ordinary | Sale | 18 | 9.0820 GBP | ||||
10p ordinary | Sale | 2 | 9.0830 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 | 481 | 9.0838 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,450 | 9.2260 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,400 | 9.1891 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,278 | 9.0844 GBP | |||
10p ordinary | SWAP | Decreasing Long | 409 | 9.2328 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,401 | 9.2292 GBP | |||
10p ordinary | SWAP | Decreasing Long | 33,535 | 9.2247 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,340 | 9.2264 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,804 | 9.2255 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,529 | 9.2531 USD | |||
10p ordinary | SWAP | Decreasing Long | 361 | 9.1948 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100 | 9.0700 GBP | |||
10p ordinary | SWAP | Increasing Short | 15 | 9.2264 GBP | |||
10p ordinary | SWAP | Increasing Short | 41 | 9.2264 GBP | |||
10p ordinary | CFD | Increasing Short | 54,541 | 9.2267 GBP | |||
10p ordinary | CFD | Decreasing Short | 93 | 9.2111 GBP | |||
10p ordinary | CFD | Decreasing Short | 18 | 9.0816 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,287 | 9.1822 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,823 | 9.2038 GBP | |||
10p ordinary | SWAP | Decreasing Short | 83 | 9.1620 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,616 | 9.0915 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,944 | 9.1611 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,421 | 9.2258 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,401 | 9.2292 GBP | |||
10p ordinary | SWAP | Increasing Short | 692 | 9.1666 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,845 | 9.0940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 18,340 | 9.2260 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,333 | 9.0931 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,635 | 9.2248 GBP | |||
10p ordinary | SWAP | Decreasing Short | 537 | 9.1246 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,444 | 9.1246 GBP | |||
10p ordinary | CFD | Increasing Short | 14,214 | 9.0890 GBP | |||
10p ordinary | CFD | Increasing Short | 8,287 | 9.2259 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,171 | 9.1564 GBP | |||
10p ordinary | SWAP | Decreasing Short | 211 | 9.1524 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,980 | 9.0821 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,169 | 9.2303 GBP | |||
10p ordinary | SWAP | Decreasing Long | 119 | 9.1958 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,218 | 9.2192 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,559 | 9.1649 GBP | |||
10p ordinary | SWAP | Decreasing Short | 214 | 9.0809 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,766 | 9.1899 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,130 | 9.0979 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,914 | 9.1212 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,487 | 9.0882 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,689 | 9.2260 GBP | |||
10p ordinary | SWAP | Decreasing Long | 49,457 | 9.2260 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,183 | 9.1939 GBP | |||
10p ordinary | SWAP | Closing Short | 1,129 | 9.2033 GBP | |||
10p ordinary | SWAP | Opening Long | 49,042 | 9.2033 GBP | |||
10p ordinary | SWAP | Increasing Long | 849 | 9.2258 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,963 | 9.1932 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,943 | 9.1349 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,063 | 9.2189 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,467 | 9.0843 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,454 | 9.0828 GBP | |||
10p ordinary | SWAP | Decreasing Long | 206 | 9.1166 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,603 | 9.1444 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,317 | 9.1029 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,332 | 9.2321 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,073 | 9.2244 GBP | |||
10p ordinary | SWAP | Decreasing Long | 311 | 9.0907 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,030 | 9.1379 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,776 | 9.2259 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,151 | 9.0862 GBP | |||
10p ordinary | SWAP | Decreasing Long | 68,921 | 9.2260 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,959 | 9.1576 GBP | |||
10p ordinary | SWAP | Increasing Long | 720 | 9.1716 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,388 | 9.1495 GBP | |||
10p ordinary | SWAP | Decreasing Long | 33,153 | 9.1377 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 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro