8th Sep 2026 14:34
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: | 07 Sep 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 LPPROLOGISPROLOGIS 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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| 11,747,250 | 0.87% | 7,728,090 | 0.57% |
(2) | Cash-settled derivatives: |
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| 7,776,144 | 0.57% | 8,069,791 | 0.60% |
(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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| 19,523,394 | 1.44% | 15,797,881 | 1.17% |
(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 | 101,072 | 9.4352 GBP | ||||
10p ordinary | Purchase | 97,480 | 9.4460 GBP | ||||
10p ordinary | Purchase | 74,912 | 9.4140 GBP | ||||
10p ordinary | Purchase | 73,587 | 9.4172 GBP | ||||
10p ordinary | Purchase | 53,867 | 9.4281 GBP | ||||
10p ordinary | Purchase | 37,434 | 9.4231 GBP | ||||
10p ordinary | Purchase | 26,795 | 9.4490 GBP | ||||
10p ordinary | Purchase | 26,564 | 9.4422 GBP | ||||
10p ordinary | Purchase | 12,544 | 9.4141 GBP | ||||
10p ordinary | Purchase | 10,205 | 9.4177 GBP | ||||
10p ordinary | Purchase | 7,741 | 9.4370 GBP | ||||
10p ordinary | Purchase | 7,220 | 9.4554 GBP | ||||
10p ordinary | Purchase | 6,939 | 9.4257 GBP | ||||
10p ordinary | Purchase | 6,342 | 9.4312 GBP | ||||
10p ordinary | Purchase | 5,260 | 9.4410 GBP | ||||
10p ordinary | Purchase | 5,101 | 9.4466 GBP | ||||
10p ordinary | Purchase | 4,807 | 9.4298 GBP | ||||
10p ordinary | Purchase | 4,637 | 9.4413 GBP | ||||
10p ordinary | Purchase | 4,306 | 9.4167 GBP | ||||
10p ordinary | Purchase | 4,034 | 9.4329 GBP | ||||
10p ordinary | Purchase | 3,709 | 9.4363 GBP | ||||
10p ordinary | Purchase | 3,567 | 9.4315 GBP | ||||
10p ordinary | Purchase | 3,554 | 9.4287 GBP | ||||
10p ordinary | Purchase | 3,223 | 9.4369 GBP | ||||
10p ordinary | Purchase | 2,991 | 9.4308 GBP | ||||
10p ordinary | Purchase | 2,917 | 9.4453 GBP | ||||
10p ordinary | Purchase | 2,913 | 9.4256 GBP | ||||
10p ordinary | Purchase | 2,665 | 9.4357 GBP | ||||
10p ordinary | Purchase | 1,250 | 9.4659 GBP | ||||
10p ordinary | Purchase | 653 | 9.4236 GBP | ||||
10p ordinary | Purchase | 524 | 9.4260 GBP | ||||
10p ordinary | Purchase | 511 | 9.4263 GBP | ||||
10p ordinary | Purchase | 500 | 9.4295 GBP | ||||
10p ordinary | Purchase | 327 | 9.4100 GBP | ||||
10p ordinary | Purchase | 323 | 9.4440 GBP | ||||
10p ordinary | Purchase | 320 | 9.4420 GBP | ||||
10p ordinary | Purchase | 277 | 9.4401 GBP | ||||
10p ordinary | Purchase | 253 | 9.4439 GBP | ||||
10p ordinary | Purchase | 110 | 9.4380 GBP | ||||
10p ordinary | Purchase | 76 | 9.4520 GBP | ||||
10p ordinary | Purchase | 43 | 9.4318 GBP | ||||
10p ordinary | Purchase | 35 | 9.4266 GBP | ||||
10p ordinary | Purchase | 16 | 9.4340 GBP | ||||
10p ordinary | Purchase | 15 | 9.4689 GBP | ||||
10p ordinary | Purchase | 13 | 9.4300 GBP | ||||
10p ordinary | Purchase | 8 | 9.4280 GBP | ||||
10p ordinary | Sale | 103,213 | 9.4304 GBP | ||||
10p ordinary | Sale | 94,423 | 9.4449 GBP | ||||
10p ordinary | Sale | 39,005 | 9.4195 GBP | ||||
10p ordinary | Sale | 36,660 | 9.4443 GBP | ||||
10p ordinary | Sale | 21,335 | 9.4565 GBP | ||||
10p ordinary | Sale | 18,172 | 9.4380 GBP | ||||
10p ordinary | Sale | 17,822 | 9.4358 GBP | ||||
10p ordinary | Sale | 15,231 | 9.4337 GBP | ||||
10p ordinary | Sale | 11,914 | 9.4370 GBP | ||||
10p ordinary | Sale | 8,529 | 9.4460 GBP | ||||
10p ordinary | Sale | 8,035 | 9.4575 GBP | ||||
10p ordinary | Sale | 7,779 | 9.4140 GBP | ||||
10p ordinary | Sale | 7,280 | 9.4146 GBP | ||||
10p ordinary | Sale | 6,550 | 9.4345 GBP | ||||
10p ordinary | Sale | 5,000 | 9.4520 GBP | ||||
10p ordinary | Sale | 3,040 | 9.4300 GBP | ||||
10p ordinary | Sale | 2,991 | 9.4308 GBP | ||||
10p ordinary | Sale | 2,913 | 9.4256 GBP | ||||
10p ordinary | Sale | 2,217 | 9.4484 GBP | ||||
10p ordinary | Sale | 2,158 | 9.4143 GBP | ||||
10p ordinary | Sale | 1,952 | 9.4307 GBP | ||||
10p ordinary | Sale | 1,431 | 9.4412 GBP | ||||
10p ordinary | Sale | 1,398 | 9.4652 GBP | ||||
10p ordinary | Sale | 1,347 | 9.4400 GBP | ||||
10p ordinary | Sale | 887 | 9.4297 GBP | ||||
10p ordinary | Sale | 612 | 9.4313 GBP | ||||
10p ordinary | Sale | 513 | 9.4560 GBP | ||||
10p ordinary | Sale | 506 | 9.4485 GBP | ||||
10p ordinary | Sale | 392 | 9.4224 GBP | ||||
10p ordinary | Sale | 310 | 9.4100 GBP | ||||
10p ordinary | Sale | 296 | 9.4420 GBP | ||||
10p ordinary | Sale | 285 | 9.4377 GBP | ||||
10p ordinary | Sale | 254 | 9.4751 GBP | ||||
10p ordinary | Sale | 230 | 9.4363 GBP | ||||
10p ordinary | Sale | 135 | 9.4410 GBP | ||||
10p ordinary | Sale | 122 | 9.4134 GBP | ||||
10p ordinary | Sale | 110 | 9.4250 GBP | ||||
10p ordinary | Sale | 67 | 9.4800 GBP | ||||
10p ordinary | Sale | 38 | 9.4280 GBP | ||||
10p ordinary | Sale | 20 | 9.4440 GBP | ||||
10p ordinary | Sale | 19 | 9.4340 GBP | ||||
10p ordinary | Sale | 16 | 9.4342 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 Long | 10,305 | 9.4146 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,000 | 9.4345 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,672 | 9.4140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 40 | 9.4267 GBP | |||
10p ordinary | SWAP | Increasing Short | 230 | 9.4800 GBP | |||
10p ordinary | SWAP | Closing Short | 5,501 | 9.4565 GBP | |||
10p ordinary | SWAP | Opening Long | 9,332 | 9.4565 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,496 | 9.4140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4 | 9.4550 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,281 | 9.4156 GBP | |||
10p ordinary | SWAP | Increasing Short | 142 | 9.4410 GBP | |||
10p ordinary | SWAP | Increasing Long | 506 | 9.4485 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,915 | 9.4144 GBP | |||
10p ordinary | SWAP | Decreasing Long | 936 | 9.4162 GBP | |||
10p ordinary | SWAP | Decreasing Short | 295 | 9.4560 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,209 | 9.4177 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,308 | 9.4177 GBP | |||
10p ordinary | CFD | Increasing Long | 2,980 | 9.4140 GBP | |||
10p ordinary | CFD | Decreasing Long | 490 | 9.4305 GBP | |||
10p ordinary | CFD | Increasing Short | 3,567 | 9.4315 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,034 | 9.4325 GBP | |||
10p ordinary | SWAP | Decreasing Long | 26,795 | 9.4490 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,100 | 9.4140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,306 | 9.4167 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,764 | 9.4166 GBP | |||
10p ordinary | SWAP | Decreasing Long | 106 | 9.4141 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,688 | 9.4177 GBP | |||
10p ordinary | SWAP | Decreasing Long | 35 | 9.4266 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,965 | 9.4267 GBP | |||
10p ordinary | SWAP | Increasing Long | 112 | 9.4140 GBP | |||
10p ordinary | CFD | Increasing Long | 8,704 | 9.4650 GBP | |||
10p ordinary | CFD | Decreasing Short | 103,213 | 9.4304 GBP | |||
10p ordinary | SWAP | Closing Long | 5,026 | 9.4140 GBP | |||
10p ordinary | SWAP | Opening Short | 48,952 | 9.4140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,665 | 9.4357 GBP | |||
10p ordinary | SWAP | Increasing Short | 15 | 9.4689 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,486 | 9.4247 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,421 | 9.4140 GBP | |||
10p ordinary | CFD | Decreasing Short | 254 | 9.4751 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,398 | 9.4652 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,431 | 9.4412 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,223 | 9.4369 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,655 | 9.4460 GBP | |||
10p ordinary | CFD | Increasing Short | 26,564 | 9.4421 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,952 | 9.4307 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,544 | 9.4141 GBP | |||
10p ordinary | SWAP | Decreasing Long | 22,723 | 9.4460 GBP | |||
10p ordinary | CFD | Decreasing Short | 36,660 | 9.4443 GBP | |||
10p ordinary | SWAP | Decreasing Short | 887 | 9.4297 GBP | |||
10p ordinary | SWAP | Increasing Short | 653 | 9.4236 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,554 | 9.4287 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,040 | 9.4300 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,231 | 9.4337 GBP | |||
10p ordinary | SWAP | Increasing Short | 511 | 9.4263 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,342 | 9.4311 GBP | |||
10p ordinary | CFD | Increasing Short | 101,072 | 9.4352 GBP | |||
10p ordinary | CFD | Increasing Short | 7,220 | 9.4554 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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(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: | 08 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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