14th Sep 2026 15:36
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: | 11 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 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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| 10,985,157 | 0.81% | 7,706,517 | 0.57% |
(2) | Cash-settled derivatives: |
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| 7,762,559 | 0.57% | 7,511,133 | 0.55% |
(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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| 18,747,716 | 1.38% | 15,217,650 | 1.12% |
(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 | 268,766 | 9.3249 GBP | ||||
10p ordinary | Purchase | 263,391 | 9.3340 GBP | ||||
10p ordinary | Purchase | 201,947 | 9.3336 GBP | ||||
10p ordinary | Purchase | 133,960 | 9.3353 GBP | ||||
10p ordinary | Purchase | 127,762 | 9.3344 GBP | ||||
10p ordinary | Purchase | 107,345 | 9.3140 GBP | ||||
10p ordinary | Purchase | 100,000 | 9.3062 GBP | ||||
10p ordinary | Purchase | 91,914 | 9.2997 GBP | ||||
10p ordinary | Purchase | 47,149 | 9.2924 GBP | ||||
10p ordinary | Purchase | 46,035 | 9.3383 GBP | ||||
10p ordinary | Purchase | 30,558 | 9.3435 GBP | ||||
10p ordinary | Purchase | 27,164 | 9.3085 GBP | ||||
10p ordinary | Purchase | 23,216 | 9.3246 GBP | ||||
10p ordinary | Purchase | 22,520 | 9.3198 GBP | ||||
10p ordinary | Purchase | 22,165 | 9.3252 GBP | ||||
10p ordinary | Purchase | 20,000 | 9.3058 GBP | ||||
10p ordinary | Purchase | 18,831 | 9.3394 GBP | ||||
10p ordinary | Purchase | 14,878 | 9.3160 GBP | ||||
10p ordinary | Purchase | 13,783 | 9.3277 GBP | ||||
10p ordinary | Purchase | 13,431 | 9.3155 GBP | ||||
10p ordinary | Purchase | 12,213 | 9.3307 GBP | ||||
10p ordinary | Purchase | 12,150 | 9.3289 GBP | ||||
10p ordinary | Purchase | 11,768 | 9.3210 GBP | ||||
10p ordinary | Purchase | 8,923 | 9.3239 GBP | ||||
10p ordinary | Purchase | 8,911 | 9.3000 GBP | ||||
10p ordinary | Purchase | 8,148 | 9.2940 GBP | ||||
10p ordinary | Purchase | 7,987 | 9.3226 GBP | ||||
10p ordinary | Purchase | 7,574 | 9.3165 GBP | ||||
10p ordinary | Purchase | 6,127 | 9.3423 GBP | ||||
10p ordinary | Purchase | 5,854 | 9.3362 GBP | ||||
10p ordinary | Purchase | 5,500 | 9.3338 GBP | ||||
10p ordinary | Purchase | 5,404 | 9.3199 GBP | ||||
10p ordinary | Purchase | 5,003 | 9.3154 GBP | ||||
10p ordinary | Purchase | 4,916 | 9.3180 GBP | ||||
10p ordinary | Purchase | 4,492 | 9.3407 GBP | ||||
10p ordinary | Purchase | 4,297 | 9.3080 GBP | ||||
10p ordinary | Purchase | 4,205 | 9.3127 GBP | ||||
10p ordinary | Purchase | 3,415 | 9.2960 GBP | ||||
10p ordinary | Purchase | 1,838 | 9.3418 GBP | ||||
10p ordinary | Purchase | 1,549 | 9.3059 GBP | ||||
10p ordinary | Purchase | 1,167 | 9.3071 GBP | ||||
10p ordinary | Purchase | 1,063 | 9.3339 GBP | ||||
10p ordinary | Purchase | 1,004 | 9.3495 GBP | ||||
10p ordinary | Purchase | 965 | 9.3278 GBP | ||||
10p ordinary | Purchase | 754 | 9.3400 GBP | ||||
10p ordinary | Purchase | 654 | 9.3148 GBP | ||||
10p ordinary | Purchase | 588 | 9.3170 GBP | ||||
10p ordinary | Purchase | 585 | 9.3600 GBP | ||||
10p ordinary | Purchase | 564 | 9.3380 GBP | ||||
10p ordinary | Purchase | 467 | 9.2920 GBP | ||||
10p ordinary | Purchase | 407 | 9.3280 GBP | ||||
10p ordinary | Purchase | 376 | 9.3091 GBP | ||||
10p ordinary | Purchase | 350 | 9.3220 GBP | ||||
10p ordinary | Purchase | 326 | 9.2880 GBP | ||||
10p ordinary | Purchase | 279 | 9.3149 GBP | ||||
10p ordinary | Purchase | 234 | 9.2900 GBP | ||||
10p ordinary | Purchase | 210 | 9.3505 GBP | ||||
10p ordinary | Purchase | 210 | 9.2926 GBP | ||||
10p ordinary | Purchase | 203 | 9.3650 GBP | ||||
10p ordinary | Purchase | 163 | 9.3420 GBP | ||||
10p ordinary | Purchase | 116 | 9.3010 GBP | ||||
10p ordinary | Purchase | 33 | 9.3020 GBP | ||||
10p ordinary | Purchase | 11 | 9.3223 GBP | ||||
10p ordinary | Purchase | 4 | 9.3320 GBP | ||||
10p ordinary | Sale | 197,492 | 9.3328 GBP | ||||
10p ordinary | Sale | 179,552 | 9.3093 GBP | ||||
10p ordinary | Sale | 162,545 | 9.3378 GBP | ||||
10p ordinary | Sale | 103,455 | 9.3344 GBP | ||||
10p ordinary | Sale | 100,000 | 9.3140 GBP | ||||
10p ordinary | Sale | 94,298 | 9.2924 GBP | ||||
10p ordinary | Sale | 69,337 | 9.3255 GBP | ||||
10p ordinary | Sale | 66,933 | 9.3387 GBP | ||||
10p ordinary | Sale | 66,324 | 9.3000 GBP | ||||
10p ordinary | Sale | 64,071 | 9.3323 GBP | ||||
10p ordinary | Sale | 58,490 | 9.3340 GBP | ||||
10p ordinary | Sale | 46,432 | 9.3246 GBP | ||||
10p ordinary | Sale | 45,040 | 9.3198 GBP | ||||
10p ordinary | Sale | 43,553 | 9.3076 GBP | ||||
10p ordinary | Sale | 34,072 | 9.3343 GBP | ||||
10p ordinary | Sale | 26,140 | 9.2957 GBP | ||||
10p ordinary | Sale | 24,270 | 9.3092 GBP | ||||
10p ordinary | Sale | 23,536 | 9.3210 GBP | ||||
10p ordinary | Sale | 18,997 | 9.3129 GBP | ||||
10p ordinary | Sale | 16,341 | 9.3124 GBP | ||||
10p ordinary | Sale | 15,310 | 9.3206 GBP | ||||
10p ordinary | Sale | 15,148 | 9.3165 GBP | ||||
10p ordinary | Sale | 13,121 | 9.3208 GBP | ||||
10p ordinary | Sale | 12,900 | 9.2913 GBP | ||||
10p ordinary | Sale | 11,869 | 9.3309 GBP | ||||
10p ordinary | Sale | 11,596 | 9.2930 GBP | ||||
10p ordinary | Sale | 11,216 | 9.3292 GBP | ||||
10p ordinary | Sale | 10,209 | 9.3242 GBP | ||||
10p ordinary | Sale | 7,937 | 9.3130 GBP | ||||
10p ordinary | Sale | 7,409 | 9.3346 GBP | ||||
10p ordinary | Sale | 6,833 | 9.3182 GBP | ||||
10p ordinary | Sale | 6,750 | 9.2810 GBP | ||||
10p ordinary | Sale | 6,293 | 9.3300 GBP | ||||
10p ordinary | Sale | 5,382 | 9.3094 GBP | ||||
10p ordinary | Sale | 5,206 | 9.2960 GBP | ||||
10p ordinary | Sale | 5,145 | 9.3306 GBP | ||||
10p ordinary | Sale | 5,135 | 9.3324 GBP | ||||
10p ordinary | Sale | 4,627 | 9.3090 GBP | ||||
10p ordinary | Sale | 4,101 | 9.2986 GBP | ||||
10p ordinary | Sale | 3,918 | 9.3287 GBP | ||||
10p ordinary | Sale | 3,754 | 9.3112 GBP | ||||
10p ordinary | Sale | 3,325 | 9.3365 GBP | ||||
10p ordinary | Sale | 3,170 | 9.3119 GBP | ||||
10p ordinary | Sale | 2,445 | 9.3006 GBP | ||||
10p ordinary | Sale | 2,108 | 9.2966 GBP | ||||
10p ordinary | Sale | 1,524 | 9.3426 GBP | ||||
10p ordinary | Sale | 1,357 | 9.3155 GBP | ||||
10p ordinary | Sale | 1,063 | 9.3341 GBP | ||||
10p ordinary | Sale | 1,016 | 9.3380 GBP | ||||
10p ordinary | Sale | 808 | 9.3420 GBP | ||||
10p ordinary | Sale | 706 | 9.3280 GBP | ||||
10p ordinary | Sale | 664 | 9.3680 GBP | ||||
10p ordinary | Sale | 614 | 9.3205 GBP | ||||
10p ordinary | Sale | 547 | 9.3620 GBP | ||||
10p ordinary | Sale | 495 | 9.3030 GBP | ||||
10p ordinary | Sale | 492 | 9.3180 GBP | ||||
10p ordinary | Sale | 467 | 9.2920 GBP | ||||
10p ordinary | Sale | 461 | 9.3310 GBP | ||||
10p ordinary | Sale | 356 | 9.3043 GBP | ||||
10p ordinary | Sale | 342 | 9.3190 GBP | ||||
10p ordinary | Sale | 326 | 9.2880 GBP | ||||
10p ordinary | Sale | 162 | 9.3080 GBP | ||||
10p ordinary | Sale | 139 | 9.3168 GBP | ||||
10p ordinary | Sale | 60 | 9.3400 GBP | ||||
10p ordinary | Sale | 53 | 9.3039 GBP | ||||
10p ordinary | Sale | 21 | 9.3269 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 | 12,900 | 9.2913 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,985 | 9.3340 GBP | |||
10p ordinary | SWAP | Increasing Short | 99 | 9.3540 GBP | |||
10p ordinary | SWAP | Decreasing Long | 965 | 9.3277 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,894 | 9.3340 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,923 | 9.3239 GBP | |||
10p ordinary | SWAP | Decreasing Long | 350 | 9.3221 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,869 | 9.3309 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,589 | 9.3353 GBP | |||
10p ordinary | SWAP | Closing Short | 10,209 | 9.3242 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,750 | 9.2813 GBP | |||
10p ordinary | SWAP | Closing Long | 26,147 | 9.3328 GBP | |||
10p ordinary | SWAP | Increasing Long | 193 | 9.3117 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11 | 9.3340 GBP | |||
10p ordinary | SWAP | Decreasing Long | 274 | 9.3091 GBP | |||
10p ordinary | SWAP | Decreasing Long | 102 | 9.3091 GBP | |||
10p ordinary | CFD | Decreasing Short | 11,596 | 9.2930 GBP | |||
10p ordinary | CFD | Increasing Short | 42,659 | 9.3474 GBP | |||
10p ordinary | CFD | Increasing Long | 14,116 | 9.3821 GBP | |||
10p ordinary | CFD | Increasing Long | 5,561 | 9.3821 GBP | |||
10p ordinary | CFD | Increasing Long | 3,310 | 9.3821 GBP | |||
10p ordinary | CFD | Decreasing Long | 172 | 9.3099 GBP | |||
10p ordinary | CFD | Decreasing Short | 21 | 9.3271 GBP | |||
10p ordinary | CFD | Increasing Long | 3,160 | 9.3821 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,831 | 9.3394 GBP | |||
10p ordinary | SWAP | Increasing Short | 203 | 9.3659 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,965 | 9.3140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,150 | 9.3289 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,170 | 9.3119 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,127 | 9.3423 GBP | |||
10p ordinary | SWAP | Decreasing Long | 128 | 9.3331 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,424 | 9.3365 GBP | |||
10p ordinary | SWAP | Increasing Long | 901 | 9.3365 GBP | |||
10p ordinary | CFD | Decreasing Short | 21,568 | 9.3299 GBP | |||
10p ordinary | CFD | Increasing Short | 36,270 | 9.3451 GBP | |||
10p ordinary | CFD | Increasing Long | 2,276 | 9.3426 GBP | |||
10p ordinary | CFD | Increasing Short | 27,164 | 9.3085 GBP | |||
10p ordinary | SWAP | Increasing Short | 210 | 9.3505 GBP | |||
10p ordinary | SWAP | Increasing Long | 27,578 | 9.3076 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,973 | 9.3336 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,341 | 9.3502 GBP | |||
10p ordinary | CFD | Increasing Short | 32,066 | 9.3347 GBP | |||
10p ordinary | CFD | Increasing Short | 13,431 | 9.3155 GBP | |||
10p ordinary | SWAP | Decreasing Long | 46,035 | 9.3383 GBP | |||
10p ordinary | SWAP | Increasing Long | 53 | 9.3039 GBP | |||
10p ordinary | SWAP | Decreasing Long | 55,422 | 9.3340 GBP | |||
10p ordinary | CFD | Closing Short | 118,240 | 9.3328 GBP | |||
10p ordinary | CFD | Opening Long | 79,252 | 9.3328 GBP | |||
10p ordinary | SWAP | Increasing Long | 64,071 | 9.3323 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,205 | 9.3127 GBP | |||
10p ordinary | SWAP | Increasing Long | 18,128 | 9.3000 GBP | |||
10p ordinary | CFD | Decreasing Long | 4 | 9.3325 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,854 | 9.3362 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,658 | 9.3340 GBP | |||
10p ordinary | SWAP | Increasing Long | 45,450 | 9.3000 GBP | |||
10p ordinary | CFD | Closing Long | 79,248 | 9.3249 GBP | |||
10p ordinary | CFD | Opening Short | 182,379 | 9.3249 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,791 | 9.2960 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,139 | 9.3249 GBP | |||
10p ordinary | CFD | Increasing Short | 12,213 | 9.3307 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,424 | 9.3180 GBP | |||
10p ordinary | CFD | Decreasing Short | 162,545 | 9.3378 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,783 | 9.3277 GBP | |||
10p ordinary | CFD | Closing Short | 32,047 | 9.3093 GBP | |||
10p ordinary | CFD | Opening Long | 147,505 | 9.3093 GBP | |||
10p ordinary | CFD | Closing Long | 147,505 | 9.3340 GBP | |||
10p ordinary | CFD | Opening Short | 50,507 | 9.3340 GBP | |||
10p ordinary | CFD | Increasing Short | 27,159 | 9.3340 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: | 14 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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