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Form 8.3 SEGRO PLC

10th Nov 2026 12:24

RNS Number : 5853C
Barclays PLC
10 November 2026
 

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

 

 

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

 

 

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:

 

 

 

disclosures in respect of any other party to the offer?

PROLOGIS INC 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

19,793,178

1.46%

6,893,883

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,560,315

0.48%

17,064,261

1.26%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,353,493

1.95%

23,958,144

1.77%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

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

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

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

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

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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END
 
 
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