28th Aug 2026 15:18
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: | 27 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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| 12,609,493 | 0.93% | 9,616,075 | 0.71% |
(2) | Cash-settled derivatives: |
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| 9,680,778 | 0.71% | 8,916,323 | 0.66% |
(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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| 22,290,271 | 1.65% | 18,532,398 | 1.37% |
(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 | 542,009 | 9.6420 GBP | ||||
10p ordinary | Purchase | 209,199 | 9.6437 GBP | ||||
10p ordinary | Purchase | 120,642 | 9.6455 GBP | ||||
10p ordinary | Purchase | 64,438 | 9.6501 GBP | ||||
10p ordinary | Purchase | 63,115 | 9.6689 GBP | ||||
10p ordinary | Purchase | 62,066 | 9.6443 GBP | ||||
10p ordinary | Purchase | 52,233 | 9.6431 GBP | ||||
10p ordinary | Purchase | 35,198 | 9.6405 GBP | ||||
10p ordinary | Purchase | 23,250 | 9.6401 GBP | ||||
10p ordinary | Purchase | 15,054 | 9.6398 GBP | ||||
10p ordinary | Purchase | 10,317 | 9.6519 GBP | ||||
10p ordinary | Purchase | 8,548 | 9.6444 GBP | ||||
10p ordinary | Purchase | 5,042 | 9.6530 GBP | ||||
10p ordinary | Purchase | 4,592 | 9.6505 GBP | ||||
10p ordinary | Purchase | 4,188 | 9.6683 GBP | ||||
10p ordinary | Purchase | 4,139 | 9.6611 GBP | ||||
10p ordinary | Purchase | 4,024 | 9.6551 GBP | ||||
10p ordinary | Purchase | 3,276 | 9.6429 GBP | ||||
10p ordinary | Purchase | 2,855 | 9.6400 GBP | ||||
10p ordinary | Purchase | 2,669 | 9.6337 GBP | ||||
10p ordinary | Purchase | 1,734 | 9.6340 GBP | ||||
10p ordinary | Purchase | 1,494 | 9.6515 GBP | ||||
10p ordinary | Purchase | 1,427 | 9.6555 GBP | ||||
10p ordinary | Purchase | 1,259 | 9.6566 GBP | ||||
10p ordinary | Purchase | 1,245 | 9.6406 GBP | ||||
10p ordinary | Purchase | 1,097 | 9.6588 GBP | ||||
10p ordinary | Purchase | 998 | 9.6326 GBP | ||||
10p ordinary | Purchase | 934 | 9.6495 GBP | ||||
10p ordinary | Purchase | 835 | 9.6632 GBP | ||||
10p ordinary | Purchase | 673 | 9.6220 GBP | ||||
10p ordinary | Purchase | 650 | 9.6419 GBP | ||||
10p ordinary | Purchase | 649 | 9.6901 GBP | ||||
10p ordinary | Purchase | 492 | 9.6346 GBP | ||||
10p ordinary | Purchase | 387 | 9.6620 GBP | ||||
10p ordinary | Purchase | 347 | 9.6690 GBP | ||||
10p ordinary | Purchase | 335 | 9.6540 GBP | ||||
10p ordinary | Purchase | 327 | 9.6120 GBP | ||||
10p ordinary | Purchase | 179 | 9.6656 GBP | ||||
10p ordinary | Purchase | 160 | 9.6550 GBP | ||||
10p ordinary | Purchase | 98 | 9.6311 GBP | ||||
10p ordinary | Purchase | 90 | 9.6600 GBP | ||||
10p ordinary | Purchase | 77 | 9.6700 GBP | ||||
10p ordinary | Purchase | 30 | 9.6580 GBP | ||||
10p ordinary | Purchase | 15 | 9.6597 GBP | ||||
10p ordinary | Purchase | 5 | 9.6241 GBP | ||||
10p ordinary | Sale | 303,650 | 9.6370 GBP | ||||
10p ordinary | Sale | 249,658 | 9.6451 GBP | ||||
10p ordinary | Sale | 171,760 | 9.6405 GBP | ||||
10p ordinary | Sale | 145,982 | 9.6386 GBP | ||||
10p ordinary | Sale | 101,418 | 9.6461 GBP | ||||
10p ordinary | Sale | 100,000 | 9.6266 GBP | ||||
10p ordinary | Sale | 91,651 | 9.6434 GBP | ||||
10p ordinary | Sale | 86,293 | 9.6439 GBP | ||||
10p ordinary | Sale | 61,087 | 9.6395 GBP | ||||
10p ordinary | Sale | 56,489 | 9.6400 GBP | ||||
10p ordinary | Sale | 35,622 | 9.6436 GBP | ||||
10p ordinary | Sale | 35,007 | 9.6393 GBP | ||||
10p ordinary | Sale | 30,458 | 9.6517 GBP | ||||
10p ordinary | Sale | 28,993 | 9.6528 GBP | ||||
10p ordinary | Sale | 20,774 | 9.6460 GBP | ||||
10p ordinary | Sale | 17,230 | 9.6446 GBP | ||||
10p ordinary | Sale | 13,573 | 9.6445 GBP | ||||
10p ordinary | Sale | 13,337 | 9.6418 GBP | ||||
10p ordinary | Sale | 12,406 | 9.6602 GBP | ||||
10p ordinary | Sale | 11,663 | 9.6501 GBP | ||||
10p ordinary | Sale | 9,988 | 9.6522 GBP | ||||
10p ordinary | Sale | 9,747 | 9.6607 GBP | ||||
10p ordinary | Sale | 9,151 | 9.6440 GBP | ||||
10p ordinary | Sale | 8,844 | 9.6469 GBP | ||||
10p ordinary | Sale | 6,720 | 9.6416 GBP | ||||
10p ordinary | Sale | 4,106 | 9.6437 GBP | ||||
10p ordinary | Sale | 3,497 | 9.6447 GBP | ||||
10p ordinary | Sale | 2,199 | 9.6475 GBP | ||||
10p ordinary | Sale | 2,199 | 9.6422 GBP | ||||
10p ordinary | Sale | 2,190 | 9.6471 GBP | ||||
10p ordinary | Sale | 2,167 | 9.6420 GBP | ||||
10p ordinary | Sale | 1,876 | 9.6511 GBP | ||||
10p ordinary | Sale | 1,843 | 9.6480 GBP | ||||
10p ordinary | Sale | 1,510 | 9.6573 GBP | ||||
10p ordinary | Sale | 1,202 | 9.6585 GBP | ||||
10p ordinary | Sale | 1,162 | 9.6340 GBP | ||||
10p ordinary | Sale | 1,041 | 9.6337 GBP | ||||
10p ordinary | Sale | 998 | 9.6329 GBP | ||||
10p ordinary | Sale | 790 | 9.6209 GBP | ||||
10p ordinary | Sale | 776 | 9.6733 GBP | ||||
10p ordinary | Sale | 696 | 9.6624 GBP | ||||
10p ordinary | Sale | 653 | 9.6195 GBP | ||||
10p ordinary | Sale | 632 | 9.6509 GBP | ||||
10p ordinary | Sale | 631 | 9.6576 GBP | ||||
10p ordinary | Sale | 607 | 9.6660 GBP | ||||
10p ordinary | Sale | 473 | 9.6390 GBP | ||||
10p ordinary | Sale | 388 | 9.6270 GBP | ||||
10p ordinary | Sale | 370 | 9.6675 GBP | ||||
10p ordinary | Sale | 298 | 9.6640 GBP | ||||
10p ordinary | Sale | 268 | 9.6540 GBP | ||||
10p ordinary | Sale | 178 | 9.6900 GBP | ||||
10p ordinary | Sale | 137 | 9.6278 GBP | ||||
10p ordinary | Sale | 79 | 9.6530 GBP | ||||
10p ordinary | Sale | 15 | 9.6589 GBP | ||||
10p ordinary | Sale | 6 | 9.6466 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 | 35,305 | 9.6406 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,088 | 9.6294 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,080 | 9.6400 GBP | |||
10p ordinary | SWAP | Closing Short | 72,500 | 9.6434 GBP | |||
10p ordinary | SWAP | Closing Short | 19,151 | 9.6434 GBP | |||
10p ordinary | SWAP | Decreasing Long | 247 | 9.6587 GBP | |||
10p ordinary | SWAP | Decreasing Long | 117 | 9.6454 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,578 | 9.6516 GBP | |||
10p ordinary | SWAP | Decreasing Long | 650 | 9.6419 GBP | |||
10p ordinary | SWAP | Increasing Short | 6 | 9.6580 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,362 | 9.6400 GBP | |||
10p ordinary | SWAP | Increasing Short | 24 | 9.6580 GBP | |||
10p ordinary | SWAP | Increasing Long | 89 | 9.6473 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,071 | 9.6361 GBP | |||
10p ordinary | SWAP | Opening Short | 628 | 9.6576 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,781 | 9.6468 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,595 | 9.6400 GBP | |||
10p ordinary | SWAP | Decreasing Short | 108,643 | 9.6404 GBP | |||
10p ordinary | SWAP | Decreasing Long | 465,810 | 9.6420 GBP | |||
10p ordinary | SWAP | Closing Short | 178 | 9.6900 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,231 | 9.6444 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,317 | 9.6444 GBP | |||
10p ordinary | CFD | Decreasing Long | 12,465 | 9.6710 GBP | |||
10p ordinary | CFD | Increasing Short | 63,115 | 9.6688 GBP | |||
10p ordinary | SWAP | Increasing Short | 179 | 9.6655 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100,000 | 9.6266 USD | |||
10p ordinary | SWAP | Increasing Long | 34,695 | 9.6393 GBP | |||
10p ordinary | SWAP | Increasing Long | 312 | 9.6393 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,200 | 9.6400 GBP | |||
10p ordinary | SWAP | Closing Long | 6,228 | 9.6431 GBP | |||
10p ordinary | SWAP | Opening Short | 46,005 | 9.6431 GBP | |||
10p ordinary | SWAP | Decreasing Short | 349 | 9.6511 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,527 | 9.6511 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,106 | 9.6437 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,695 | 9.6420 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,317 | 9.6519 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,337 | 9.6418 GBP | |||
10p ordinary | SWAP | Decreasing Long | 581 | 9.6400 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,335 | 9.6353 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,061 | 9.6420 GBP | |||
10p ordinary | CFD | Increasing Long | 8,518 | 9.6484 GBP | |||
10p ordinary | CFD | Decreasing Short | 249,658 | 9.6451 GBP | |||
10p ordinary | SWAP | Closing Short | 303,650 | 9.6370 USD | |||
10p ordinary | SWAP | Decreasing Short | 6,720 | 9.6416 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,288 | 9.6438 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,497 | 9.6447 GBP | |||
10p ordinary | SWAP | Increasing Short | 882 | 9.6437 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,167 | 9.6420 GBP | |||
10p ordinary | SWAP | Decreasing Short | 190 | 9.6779 GBP | |||
10p ordinary | SWAP | Increasing Long | 105 | 9.6507 GBP | |||
10p ordinary | CFD | Decreasing Short | 370 | 9.6675 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,054 | 9.6398 GBP | |||
10p ordinary | SWAP | Decreasing Long | 649 | 9.6901 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,250 | 9.6401 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,139 | 9.6611 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,245 | 9.6406 GBP | |||
10p ordinary | CFD | Increasing Short | 4,188 | 9.6683 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,406 | 9.6602 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,844 | 9.6469 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,494 | 9.6515 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,774 | 9.6460 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,444 | 9.6611 GBP | |||
10p ordinary | CFD | Increasing Short | 64,438 | 9.6501 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,444 | 9.6400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5 | 9.6241 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,669 | 9.6337 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,015 | 9.6400 GBP | |||
10p ordinary | CFD | Decreasing Short | 99,331 | 9.6461 GBP | |||
10p ordinary | SWAP | Decreasing Short | 30,950 | 9.6400 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,248 | 9.6386 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,747 | 9.6606 GBP | |||
10p ordinary | CFD | Decreasing Short | 69,795 | 9.6439 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6 | 9.6460 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,001 | 9.6400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 673 | 9.6220 GBP | |||
10p ordinary | CFD | Increasing Short | 120,642 | 9.6455 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,276 | 9.6429 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,230 | 9.6446 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: | 28 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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