31st Jul 2026 13:28
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: | 30 Jul 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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| 13,496,365 | 1.00% | 11,322,519 | 0.84% |
(2) | Cash-settled derivatives: |
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| 11,355,881 | 0.84% | 10,047,313 | 0.74% |
(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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| 24,852,246 | 1.84% | 21,369,832 | 1.58% |
(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 | 473,178 | 9.7107 GBP | ||||
10p ordinary | Purchase | 307,028 | 9.6669 GBP | ||||
10p ordinary | Purchase | 240,359 | 9.6656 GBP | ||||
10p ordinary | Purchase | 183,051 | 9.6662 GBP | ||||
10p ordinary | Purchase | 86,531 | 9.6660 GBP | ||||
10p ordinary | Purchase | 85,819 | 9.7035 GBP | ||||
10p ordinary | Purchase | 72,860 | 9.6803 GBP | ||||
10p ordinary | Purchase | 63,545 | 9.6940 GBP | ||||
10p ordinary | Purchase | 57,443 | 9.7031 GBP | ||||
10p ordinary | Purchase | 50,609 | 9.6825 GBP | ||||
10p ordinary | Purchase | 43,961 | 9.6622 GBP | ||||
10p ordinary | Purchase | 30,725 | 9.7048 GBP | ||||
10p ordinary | Purchase | 29,028 | 9.6872 GBP | ||||
10p ordinary | Purchase | 25,477 | 9.7088 GBP | ||||
10p ordinary | Purchase | 21,140 | 9.6693 GBP | ||||
10p ordinary | Purchase | 18,139 | 9.7084 GBP | ||||
10p ordinary | Purchase | 17,655 | 9.6852 GBP | ||||
10p ordinary | Purchase | 17,617 | 9.7013 GBP | ||||
10p ordinary | Purchase | 15,797 | 9.7051 GBP | ||||
10p ordinary | Purchase | 15,607 | 9.6772 GBP | ||||
10p ordinary | Purchase | 14,337 | 9.6827 GBP | ||||
10p ordinary | Purchase | 11,782 | 9.6798 GBP | ||||
10p ordinary | Purchase | 9,115 | 9.6815 GBP | ||||
10p ordinary | Purchase | 6,800 | 9.6560 GBP | ||||
10p ordinary | Purchase | 5,584 | 9.6806 GBP | ||||
10p ordinary | Purchase | 5,478 | 9.6840 GBP | ||||
10p ordinary | Purchase | 5,375 | 9.6847 GBP | ||||
10p ordinary | Purchase | 5,303 | 9.6674 GBP | ||||
10p ordinary | Purchase | 4,880 | 9.6675 GBP | ||||
10p ordinary | Purchase | 4,840 | 9.6955 GBP | ||||
10p ordinary | Purchase | 4,297 | 9.6884 GBP | ||||
10p ordinary | Purchase | 4,281 | 9.6948 GBP | ||||
10p ordinary | Purchase | 3,229 | 9.6780 GBP | ||||
10p ordinary | Purchase | 3,017 | 9.7006 GBP | ||||
10p ordinary | Purchase | 2,862 | 9.6980 GBP | ||||
10p ordinary | Purchase | 2,848 | 9.7012 GBP | ||||
10p ordinary | Purchase | 2,273 | 9.7142 GBP | ||||
10p ordinary | Purchase | 2,254 | 9.6555 GBP | ||||
10p ordinary | Purchase | 2,125 | 9.7021 GBP | ||||
10p ordinary | Purchase | 2,030 | 9.6564 GBP | ||||
10p ordinary | Purchase | 1,871 | 9.6967 GBP | ||||
10p ordinary | Purchase | 1,839 | 9.6829 GBP | ||||
10p ordinary | Purchase | 1,829 | 9.6652 GBP | ||||
10p ordinary | Purchase | 1,788 | 9.6802 GBP | ||||
10p ordinary | Purchase | 1,733 | 9.6896 GBP | ||||
10p ordinary | Purchase | 1,323 | 9.6933 GBP | ||||
10p ordinary | Purchase | 1,238 | 9.6677 GBP | ||||
10p ordinary | Purchase | 1,192 | 9.6960 GBP | ||||
10p ordinary | Purchase | 1,129 | 9.7049 GBP | ||||
10p ordinary | Purchase | 1,124 | 9.6890 GBP | ||||
10p ordinary | Purchase | 1,099 | 9.6930 GBP | ||||
10p ordinary | Purchase | 1,004 | 9.6659 GBP | ||||
10p ordinary | Purchase | 766 | 9.7490 GBP | ||||
10p ordinary | Purchase | 696 | 9.6950 GBP | ||||
10p ordinary | Purchase | 609 | 9.7100 GBP | ||||
10p ordinary | Purchase | 559 | 9.6568 GBP | ||||
10p ordinary | Purchase | 435 | 9.6920 GBP | ||||
10p ordinary | Purchase | 427 | 9.7050 GBP | ||||
10p ordinary | Purchase | 407 | 9.7104 GBP | ||||
10p ordinary | Purchase | 343 | 9.6740 GBP | ||||
10p ordinary | Purchase | 318 | 9.6526 GBP | ||||
10p ordinary | Purchase | 314 | 9.7260 GBP | ||||
10p ordinary | Purchase | 289 | 9.6949 GBP | ||||
10p ordinary | Purchase | 252 | 9.7279 GBP | ||||
10p ordinary | Purchase | 240 | 9.7280 GBP | ||||
10p ordinary | Purchase | 205 | 9.6580 GBP | ||||
10p ordinary | Purchase | 166 | 9.7220 GBP | ||||
10p ordinary | Purchase | 116 | 9.6961 GBP | ||||
10p ordinary | Purchase | 107 | 9.7350 GBP | ||||
10p ordinary | Purchase | 88 | 9.6682 GBP | ||||
10p ordinary | Sale | 438,112 | 9.6877 GBP | ||||
10p ordinary | Sale | 421,490 | 9.6698 GBP | ||||
10p ordinary | Sale | 334,104 | 9.6705 GBP | ||||
10p ordinary | Sale | 292,856 | 9.6940 GBP | ||||
10p ordinary | Sale | 292,740 | 9.6660 GBP | ||||
10p ordinary | Sale | 69,060 | 9.9097 GBP | ||||
10p ordinary | Sale | 55,011 | 9.6695 GBP | ||||
10p ordinary | Sale | 47,200 | 9.7254 GBP | ||||
10p ordinary | Sale | 42,442 | 9.6640 GBP | ||||
10p ordinary | Sale | 26,525 | 9.6713 GBP | ||||
10p ordinary | Sale | 23,892 | 9.6794 GBP | ||||
10p ordinary | Sale | 20,195 | 9.6815 GBP | ||||
10p ordinary | Sale | 19,660 | 9.7201 GBP | ||||
10p ordinary | Sale | 16,765 | 9.6580 GBP | ||||
10p ordinary | Sale | 15,234 | 9.7087 GBP | ||||
10p ordinary | Sale | 14,979 | 9.6757 GBP | ||||
10p ordinary | Sale | 14,120 | 9.6739 GBP | ||||
10p ordinary | Sale | 11,757 | 9.7098 GBP | ||||
10p ordinary | Sale | 11,427 | 9.7297 GBP | ||||
10p ordinary | Sale | 10,596 | 9.7226 GBP | ||||
10p ordinary | Sale | 9,546 | 9.7213 GBP | ||||
10p ordinary | Sale | 8,229 | 9.6782 GBP | ||||
10p ordinary | Sale | 8,113 | 9.6962 GBP | ||||
10p ordinary | Sale | 6,994 | 9.6700 GBP | ||||
10p ordinary | Sale | 6,432 | 9.7100 GBP | ||||
10p ordinary | Sale | 6,334 | 9.6827 GBP | ||||
10p ordinary | Sale | 5,965 | 9.6703 GBP | ||||
10p ordinary | Sale | 5,646 | 9.7292 GBP | ||||
10p ordinary | Sale | 4,688 | 9.6576 GBP | ||||
10p ordinary | Sale | 4,645 | 9.7261 GBP | ||||
10p ordinary | Sale | 4,250 | 9.7021 GBP | ||||
10p ordinary | Sale | 4,173 | 9.6634 GBP | ||||
10p ordinary | Sale | 4,074 | 9.6970 GBP | ||||
10p ordinary | Sale | 3,999 | 9.6741 GBP | ||||
10p ordinary | Sale | 3,869 | 9.7222 GBP | ||||
10p ordinary | Sale | 3,816 | 9.6046 GBP | ||||
10p ordinary | Sale | 3,187 | 9.7221 GBP | ||||
10p ordinary | Sale | 2,709 | 9.7099 GBP | ||||
10p ordinary | Sale | 2,420 | 9.6955 GBP | ||||
10p ordinary | Sale | 2,324 | 9.6948 GBP | ||||
10p ordinary | Sale | 2,190 | 9.6831 GBP | ||||
10p ordinary | Sale | 2,124 | 9.7015 GBP | ||||
10p ordinary | Sale | 2,030 | 9.6564 GBP | ||||
10p ordinary | Sale | 1,992 | 9.6808 GBP | ||||
10p ordinary | Sale | 1,935 | 9.6151 GBP | ||||
10p ordinary | Sale | 1,825 | 9.6490 GBP | ||||
10p ordinary | Sale | 1,631 | 9.6541 GBP | ||||
10p ordinary | Sale | 1,429 | 9.6980 GBP | ||||
10p ordinary | Sale | 1,387 | 9.6711 GBP | ||||
10p ordinary | Sale | 1,370 | 9.6587 GBP | ||||
10p ordinary | Sale | 1,323 | 9.6936 GBP | ||||
10p ordinary | Sale | 1,190 | 9.6340 GBP | ||||
10p ordinary | Sale | 1,175 | 9.6020 GBP | ||||
10p ordinary | Sale | 1,107 | 9.6840 GBP | ||||
10p ordinary | Sale | 1,107 | 9.7182 GBP | ||||
10p ordinary | Sale | 1,104 | 9.7235 GBP | ||||
10p ordinary | Sale | 1,034 | 9.7380 GBP | ||||
10p ordinary | Sale | 1,019 | 9.6689 GBP | ||||
10p ordinary | Sale | 942 | 9.7113 GBP | ||||
10p ordinary | Sale | 867 | 9.6952 GBP | ||||
10p ordinary | Sale | 836 | 9.6968 GBP | ||||
10p ordinary | Sale | 767 | 9.7253 GBP | ||||
10p ordinary | Sale | 645 | 9.6658 GBP | ||||
10p ordinary | Sale | 625 | 9.6814 GBP | ||||
10p ordinary | Sale | 618 | 9.6491 GBP | ||||
10p ordinary | Sale | 618 | 9.6958 GBP | ||||
10p ordinary | Sale | 563 | 9.7431 GBP | ||||
10p ordinary | Sale | 547 | 9.6776 GBP | ||||
10p ordinary | Sale | 491 | 9.7256 GBP | ||||
10p ordinary | Sale | 467 | 9.7160 GBP | ||||
10p ordinary | Sale | 352 | 9.6910 GBP | ||||
10p ordinary | Sale | 343 | 9.6740 GBP | ||||
10p ordinary | Sale | 284 | 9.6920 GBP | ||||
10p ordinary | Sale | 229 | 9.6780 GBP | ||||
10p ordinary | Sale | 105 | 9.6960 GBP | ||||
10p ordinary | Sale | 83 | 9.7220 GBP | ||||
10p ordinary | Sale | 59 | 9.6784 GBP | ||||
10p ordinary | Sale | 6 | 9.6969 GBP | ||||
10p ordinary | Sale | 2 | 9.6911 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 | 39,400 | 9.7312 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,800 | 9.6959 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,397 | 9.6660 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,004 | 9.6660 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,523 | 9.6848 GBP | |||
10p ordinary | SWAP | Decreasing Short | 48 | 9.6786 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,269 | 9.6827 GBP | |||
10p ordinary | SWAP | Decreasing Long | 678 | 9.6977 GBP | |||
10p ordinary | SWAP | Decreasing Long | 237 | 9.6876 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,997 | 9.7184 GBP | |||
10p ordinary | SWAP | Decreasing Long | 190 | 9.6955 GBP | |||
10p ordinary | SWAP | Closing Short | 11,407 | 9.6815 GBP | |||
10p ordinary | SWAP | Opening Long | 8,788 | 9.6815 GBP | |||
10p ordinary | SWAP | Closing Long | 7,441 | 9.6660 GBP | |||
10p ordinary | SWAP | Opening Short | 18,580 | 9.6660 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,871 | 9.6750 GBP | |||
10p ordinary | SWAP | Increasing Long | 819 | 9.7028 GBP | |||
10p ordinary | SWAP | Decreasing Short | 43,449 | 9.6660 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1 | 9.6906 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2 | 9.6911 GBP | |||
10p ordinary | SWAP | Decreasing Long | 277 | 9.7155 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,853 | 9.6803 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,607 | 9.6772 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,140 | 9.6693 GBP | |||
10p ordinary | SWAP | Closing Long | 5,375 | 9.6847 GBP | |||
10p ordinary | SWAP | Increasing Long | 68,078 | 9.6940 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,139 | 9.6660 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,552 | 9.6872 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,807 | 9.6872 GBP | |||
10p ordinary | CFD | Decreasing Long | 6,516 | 9.6666 GBP | |||
10p ordinary | CFD | Decreasing Long | 50,461 | 9.6702 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,102 | 9.7098 GBP | |||
10p ordinary | CFD | Decreasing Long | 855 | 9.6528 GBP | |||
10p ordinary | CFD | Decreasing Short | 867 | 9.6952 GBP | |||
10p ordinary | SWAP | Increasing Short | 252 | 9.7279 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,603 | 9.6640 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,584 | 9.6806 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11 | 9.6786 GBP | |||
10p ordinary | SWAP | Opening Short | 52,371 | 9.9280 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,058 | 9.6640 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,856 | 9.6640 GBP | |||
10p ordinary | SWAP | Increasing Long | 956 | 9.6827 GBP | |||
10p ordinary | SWAP | Decreasing Short | 69,060 | 9.9098 GBP | |||
10p ordinary | SWAP | Decreasing Short | 52,371 | 9.9280 USD | |||
10p ordinary | SWAP | Increasing Short | 634 | 9.6935 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,456 | 9.6935 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,300 | 9.6827 GBP | |||
10p ordinary | SWAP | Closing Long | 2,200 | 9.6674 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,103 | 9.6674 GBP | |||
10p ordinary | SWAP | Increasing Long | 925 | 9.6640 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,880 | 9.6675 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,161 | 9.6935 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,100 | 9.6660 GBP | |||
10p ordinary | SWAP | Closing Long | 8,788 | 9.6815 GBP | |||
10p ordinary | SWAP | Opening Short | 327 | 9.6815 GBP | |||
10p ordinary | SWAP | Decreasing Long | 559 | 9.6568 GBP | |||
10p ordinary | SWAP | Increasing Long | 645 | 9.6658 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5 | 9.6981 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,672 | 9.6660 GBP | |||
10p ordinary | SWAP | Increasing Long | 102 | 9.6660 GBP | |||
10p ordinary | SWAP | Decreasing Long | 205 | 9.6580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 88 | 9.6683 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,249 | 9.6694 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,175 | 9.6020 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,709 | 9.7099 GBP | |||
10p ordinary | CFD | Decreasing Short | 334,104 | 9.6705 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,617 | 9.6848 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,278 | 9.6848 GBP | |||
10p ordinary | SWAP | Closing Short | 327 | 9.7226 GBP | |||
10p ordinary | SWAP | Opening Long | 10,269 | 9.7226 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,965 | 9.6703 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,229 | 9.6782 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,297 | 9.6884 GBP | |||
10p ordinary | SWAP | Decreasing Long | 51,007 | 9.6803 GBP | |||
10p ordinary | SWAP | Decreasing Long | 27,087 | 9.7093 GBP | |||
10p ordinary | CFD | Increasing Short | 11,782 | 9.6798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,254 | 9.6555 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,979 | 9.6757 GBP | |||
10p ordinary | SWAP | Increasing Long | 84,229 | 9.6660 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,477 | 9.7088 GBP | |||
10p ordinary | SWAP | Decreasing Long | 82 | 9.6660 GBP | |||
10p ordinary | CFD | Increasing Short | 50,609 | 9.6825 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,120 | 9.6739 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,992 | 9.6808 GBP | |||
10p ordinary | SWAP | Decreasing Long | 65,817 | 9.6660 GBP | |||
10p ordinary | CFD | Decreasing Short | 436,012 | 9.6877 GBP | |||
10p ordinary | SWAP | Increasing Long | 836 | 9.6968 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,797 | 9.7051 GBP | |||
10p ordinary | CFD | Increasing Short | 473,178 | 9.7107 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,190 | 9.6340 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,443 | 9.7030 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: | 31 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro