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Form 8.3 SEGRO PLC

27th Aug 2026 15:23

RNS Number : 4912S
Barclays PLC
27 August 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:

26 Aug 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:

 

 

13,315,628

0.98%

9,910,113

0.73%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

9,974,054

0.74%

9,620,547

0.71%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,289,682

1.72%

19,530,660

1.44%

(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

510,466

9.7079 GBP

10p ordinary

Purchase

337,047

9.7093 GBP

10p ordinary

Purchase

262,164

9.6914 GBP

10p ordinary

Purchase

200,000

9.6668 GBP

10p ordinary

Purchase

150,000

9.6962 GBP

10p ordinary

Purchase

139,256

9.6807 GBP

10p ordinary

Purchase

77,231

9.6484 GBP

10p ordinary

Purchase

59,388

9.6923 GBP

10p ordinary

Purchase

59,206

9.7100 GBP

10p ordinary

Purchase

54,567

9.6924 GBP

10p ordinary

Purchase

51,934

9.7000 GBP

10p ordinary

Purchase

50,000

9.7027 GBP

10p ordinary

Purchase

42,363

9.6919 GBP

10p ordinary

Purchase

35,117

9.6985 GBP

10p ordinary

Purchase

33,157

9.6719 GBP

10p ordinary

Purchase

30,000

9.7029 GBP

10p ordinary

Purchase

28,352

9.6700 GBP

10p ordinary

Purchase

21,390

9.6711 GBP

10p ordinary

Purchase

18,582

9.6780 GBP

10p ordinary

Purchase

16,295

9.7061 GBP

10p ordinary

Purchase

16,284

9.6740 GBP

10p ordinary

Purchase

8,155

9.6935 GBP

10p ordinary

Purchase

7,175

9.6972 GBP

10p ordinary

Purchase

5,897

9.7216 GBP

10p ordinary

Purchase

3,208

9.7217 GBP

10p ordinary

Purchase

2,971

9.6759 GBP

10p ordinary

Purchase

2,842

9.6723 GBP

10p ordinary

Purchase

2,533

9.6814 GBP

10p ordinary

Purchase

2,189

9.7031 GBP

10p ordinary

Purchase

1,835

9.6909 GBP

10p ordinary

Purchase

1,633

9.6861 GBP

10p ordinary

Purchase

1,106

9.6720 GBP

10p ordinary

Purchase

747

9.7200 GBP

10p ordinary

Purchase

743

9.7226 GBP

10p ordinary

Purchase

729

9.6847 GBP

10p ordinary

Purchase

527

9.6580 GBP

10p ordinary

Purchase

435

9.7228 GBP

10p ordinary

Purchase

198

9.7060 GBP

10p ordinary

Purchase

178

9.6800 GBP

10p ordinary

Purchase

148

9.6634 GBP

10p ordinary

Purchase

100

9.7180 GBP

10p ordinary

Purchase

75

9.7129 GBP

10p ordinary

Purchase

31

9.6674 GBP

10p ordinary

Sale

372,166

9.7100 GBP

10p ordinary

Sale

326,472

9.6740 GBP

10p ordinary

Sale

151,791

9.6860 GBP

10p ordinary

Sale

130,605

9.6922 GBP

10p ordinary

Sale

83,285

9.7095 GBP

10p ordinary

Sale

52,129

9.7080 GBP

10p ordinary

Sale

50,000

9.6595 GBP

10p ordinary

Sale

41,439

9.6672 GBP

10p ordinary

Sale

38,647

9.6914 GBP

10p ordinary

Sale

36,802

9.6963 GBP

10p ordinary

Sale

36,034

9.6997 GBP

10p ordinary

Sale

35,922

9.6635 GBP

10p ordinary

Sale

35,327

9.6669 GBP

10p ordinary

Sale

26,500

9.6668 GBP

10p ordinary

Sale

14,623

9.7098 GBP

10p ordinary

Sale

13,500

9.6670 GBP

10p ordinary

Sale

13,334

9.6660 GBP

10p ordinary

Sale

9,820

9.6797 GBP

10p ordinary

Sale

9,748

9.6975 GBP

10p ordinary

Sale

9,727

9.6881 GBP

10p ordinary

Sale

9,332

9.6705 GBP

10p ordinary

Sale

9,101

9.6878 GBP

10p ordinary

Sale

6,190

9.6838 GBP

10p ordinary

Sale

5,828

9.7214 GBP

10p ordinary

Sale

4,633

9.6722 GBP

10p ordinary

Sale

3,313

9.6819 GBP

10p ordinary

Sale

2,644

9.6825 GBP

10p ordinary

Sale

2,201

9.6829 GBP

10p ordinary

Sale

1,873

9.7200 GBP

10p ordinary

Sale

1,486

9.7226 GBP

10p ordinary

Sale

870

9.7228 GBP

10p ordinary

Sale

698

9.6773 GBP

10p ordinary

Sale

588

9.7240 GBP

10p ordinary

Sale

363

9.7079 GBP

10p ordinary

Sale

348

9.6840 GBP

10p ordinary

Sale

330

9.6800 GBP

10p ordinary

Sale

293

9.6780 GBP

10p ordinary

Sale

128

9.6720 GBP

10p ordinary

Sale

87

9.7008 GBP

10p ordinary

Sale

75

9.7131 GBP

10p ordinary

Sale

69

9.6680 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

Increasing Long

13,100

9.6673 GBP

10p ordinary

SWAP

Increasing Long

13,400

9.6664 GBP

10p ordinary

SWAP

Increasing Short

12,300

9.7100 GBP

10p ordinary

SWAP

Decreasing Long

76

9.6877 GBP

10p ordinary

SWAP

Closing Short

20,064

9.7080 GBP

10p ordinary

SWAP

Opening Long

32,065

9.7080 GBP

10p ordinary

SWAP

Increasing Short

26

9.6935 GBP

10p ordinary

SWAP

Increasing Long

358

9.7100 GBP

10p ordinary

SWAP

Increasing Short

116

9.6935 GBP

10p ordinary

SWAP

Increasing Long

35

9.7068 GBP

10p ordinary

SWAP

Increasing Long

1,005

9.7001 GBP

10p ordinary

SWAP

Opening Short

30,000

9.7029 GBP

10p ordinary

SWAP

Increasing Long

9,727

9.6881 GBP

10p ordinary

SWAP

Decreasing Long

632

9.7100 GBP

10p ordinary

SWAP

Increasing Short

50,000

9.7027 GBP

10p ordinary

SWAP

Opening Long

43,531

9.7094 GBP

10p ordinary

SWAP

Decreasing Short

13,500

9.6671 GBP

10p ordinary

SWAP

Decreasing Long

16,284

9.6740 GBP

10p ordinary

SWAP

Increasing Short

148

9.7100 GBP

10p ordinary

SWAP

Decreasing Long

2,073

9.6723 GBP

10p ordinary

SWAP

Decreasing Long

769

9.6723 GBP

10p ordinary

CFD

Increasing Short

337,047

9.7093 GBP

10p ordinary

SWAP

Increasing Short

2,189

9.7031 GBP

10p ordinary

SWAP

Increasing Short

148

9.6634 GBP

10p ordinary

SWAP

Decreasing Short

50,000

9.6657 GBP

10p ordinary

SWAP

Increasing Short

51,934

9.7000 GBP

10p ordinary

SWAP

Closing Long

32,065

9.6719 GBP

10p ordinary

SWAP

Opening Short

1,092

9.6719 GBP

10p ordinary

SWAP

Decreasing Short

615

9.6819 GBP

10p ordinary

SWAP

Decreasing Short

2,698

9.6819 GBP

10p ordinary

SWAP

Increasing Long

9,748

9.6975 GBP

10p ordinary

SWAP

Decreasing Long

178

9.6801 GBP

10p ordinary

SWAP

Increasing Long

4,633

9.6722 GBP

10p ordinary

SWAP

Increasing Long

697

9.7100 GBP

10p ordinary

SWAP

Increasing Short

150,000

9.6962 GBP

10p ordinary

SWAP

Closing Long

43,531

9.6667 GBP

10p ordinary

SWAP

Opening Short

156,469

9.6667 GBP

10p ordinary

SWAP

Increasing Long

14,010

9.7099 GBP

10p ordinary

SWAP

Decreasing Short

325

9.6800 GBP

10p ordinary

SWAP

Increasing Long

246

9.7100 GBP

10p ordinary

SWAP

Increasing Long

91

9.7100 GBP

10p ordinary

CFD

Decreasing Short

130,605

9.6922 GBP

10p ordinary

SWAP

Increasing Short

31

9.6674 GBP

10p ordinary

SWAP

Decreasing Short

35,000

9.6635 GBP

10p ordinary

SWAP

Closing Short

1,092

9.7100 GBP

10p ordinary

SWAP

Opening Long

19,722

9.7100 GBP

10p ordinary

SWAP

Increasing Long

14,623

9.7098 GBP

10p ordinary

SWAP

Decreasing Long

2,971

9.6759 GBP

10p ordinary

SWAP

Decreasing Short

7,165

9.6852 GBP

10p ordinary

SWAP

Decreasing Long

160

9.7100 GBP

10p ordinary

SWAP

Decreasing Short

293

9.6780 GBP

10p ordinary

CFD

Increasing Short

21,390

9.6711 GBP

10p ordinary

SWAP

Decreasing Short

50,000

9.6595 GBP

10p ordinary

SWAP

Increasing Long

6,190

9.6838 GBP

10p ordinary

SWAP

Increasing Long

9,820

9.6797 GBP

10p ordinary

SWAP

Increasing Long

2,644

9.6825 GBP

10p ordinary

SWAP

Increasing Short

100,969

9.7003 GBP

10p ordinary

SWAP

Decreasing Long

5,959

9.6938 GBP

10p ordinary

CFD

Increasing Short

100

9.7180 GBP

10p ordinary

SWAP

Closing Short

41,439

9.6672 GBP

10p ordinary

SWAP

Decreasing Long

16,295

9.7061 GBP

10p ordinary

SWAP

Increasing Long

588

9.7100 GBP

10p ordinary

SWAP

Decreasing Long

41,949

9.7100 GBP

10p ordinary

CFD

Decreasing Short

38,647

9.6914 GBP

10p ordinary

SWAP

Decreasing Long

1,106

9.6720 GBP

10p ordinary

SWAP

Decreasing Long

35,117

9.6984 GBP

10p ordinary

CFD

Increasing Short

139,256

9.6807 GBP

10p ordinary

SWAP

Decreasing Long

1,633

9.6861 GBP

10p ordinary

SWAP

Decreasing Long

59,388

9.6923 GBP

10p ordinary

CFD

Increasing Short

18,582

9.6780 GBP

10p ordinary

CFD

Decreasing Short

151,791

9.6860 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:

27 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETPRMITMTTTBTF

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