13th Oct 2026 14:32
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: | 12 Oct 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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| 12,976,830 | 0.96% | 8,317,291 | 0.61% |
(2) | Cash-settled derivatives: |
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| 7,981,152 | 0.59% | 10,375,320 | 0.77% |
(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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| 20,957,982 | 1.55% | 18,692,611 | 1.38% |
(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 | 467,495 | 9.3240 GBP | ||||
10p ordinary | Purchase | 204,710 | 9.2200 GBP | ||||
10p ordinary | Purchase | 81,299 | 9.2883 GBP | ||||
10p ordinary | Purchase | 62,703 | 9.3135 GBP | ||||
10p ordinary | Purchase | 30,536 | 9.2328 GBP | ||||
10p ordinary | Purchase | 28,367 | 9.3238 GBP | ||||
10p ordinary | Purchase | 24,749 | 9.3208 GBP | ||||
10p ordinary | Purchase | 23,522 | 9.3050 GBP | ||||
10p ordinary | Purchase | 21,378 | 9.2515 GBP | ||||
10p ordinary | Purchase | 19,777 | 9.3024 GBP | ||||
10p ordinary | Purchase | 17,745 | 9.2526 GBP | ||||
10p ordinary | Purchase | 13,944 | 9.2571 GBP | ||||
10p ordinary | Purchase | 13,576 | 9.2540 GBP | ||||
10p ordinary | Purchase | 12,708 | 9.2607 GBP | ||||
10p ordinary | Purchase | 10,517 | 9.2111 GBP | ||||
10p ordinary | Purchase | 7,428 | 9.2161 GBP | ||||
10p ordinary | Purchase | 7,207 | 9.2813 GBP | ||||
10p ordinary | Purchase | 6,456 | 9.3328 GBP | ||||
10p ordinary | Purchase | 6,141 | 9.2068 GBP | ||||
10p ordinary | Purchase | 5,810 | 9.2946 GBP | ||||
10p ordinary | Purchase | 4,500 | 9.3090 GBP | ||||
10p ordinary | Purchase | 4,089 | 9.2060 GBP | ||||
10p ordinary | Purchase | 3,041 | 9.2080 GBP | ||||
10p ordinary | Purchase | 3,000 | 9.3037 GBP | ||||
10p ordinary | Purchase | 2,869 | 9.2260 GBP | ||||
10p ordinary | Purchase | 2,591 | 9.2100 GBP | ||||
10p ordinary | Purchase | 2,285 | 9.2641 GBP | ||||
10p ordinary | Purchase | 1,749 | 9.2101 GBP | ||||
10p ordinary | Purchase | 1,739 | 9.2248 GBP | ||||
10p ordinary | Purchase | 1,739 | 9.2160 GBP | ||||
10p ordinary | Purchase | 1,539 | 9.2320 GBP | ||||
10p ordinary | Purchase | 1,488 | 9.2104 GBP | ||||
10p ordinary | Purchase | 1,356 | 9.2141 GBP | ||||
10p ordinary | Purchase | 1,228 | 9.2142 GBP | ||||
10p ordinary | Purchase | 1,113 | 9.2113 GBP | ||||
10p ordinary | Purchase | 943 | 9.3300 GBP | ||||
10p ordinary | Purchase | 920 | 9.3286 GBP | ||||
10p ordinary | Purchase | 750 | 9.3440 GBP | ||||
10p ordinary | Purchase | 635 | 9.2180 GBP | ||||
10p ordinary | Purchase | 607 | 9.2350 GBP | ||||
10p ordinary | Purchase | 558 | 9.2128 GBP | ||||
10p ordinary | Purchase | 508 | 9.3194 GBP | ||||
10p ordinary | Purchase | 506 | 9.2110 GBP | ||||
10p ordinary | Purchase | 480 | 9.2020 GBP | ||||
10p ordinary | Purchase | 281 | 9.3210 GBP | ||||
10p ordinary | Purchase | 281 | 9.3244 GBP | ||||
10p ordinary | Purchase | 245 | 9.3320 GBP | ||||
10p ordinary | Purchase | 227 | 9.2473 GBP | ||||
10p ordinary | Purchase | 200 | 9.2232 GBP | ||||
10p ordinary | Purchase | 142 | 9.2035 GBP | ||||
10p ordinary | Purchase | 104 | 9.1980 GBP | ||||
10p ordinary | Purchase | 100 | 9.2257 GBP | ||||
10p ordinary | Purchase | 69 | 9.3241 GBP | ||||
10p ordinary | Purchase | 57 | 9.2120 GBP | ||||
10p ordinary | Purchase | 28 | 9.3421 GBP | ||||
10p ordinary | Purchase | 21 | 9.3350 GBP | ||||
10p ordinary | Purchase | 2 | 9.1900 GBP | ||||
10p ordinary | Sale | 236,319 | 9.3247 GBP | ||||
10p ordinary | Sale | 196,569 | 9.3241 GBP | ||||
10p ordinary | Sale | 103,189 | 9.2752 GBP | ||||
10p ordinary | Sale | 65,857 | 9.3240 GBP | ||||
10p ordinary | Sale | 61,296 | 9.3062 GBP | ||||
10p ordinary | Sale | 54,962 | 9.3183 GBP | ||||
10p ordinary | Sale | 44,792 | 9.2725 GBP | ||||
10p ordinary | Sale | 33,654 | 9.3249 GBP | ||||
10p ordinary | Sale | 20,931 | 9.3161 GBP | ||||
10p ordinary | Sale | 16,171 | 9.3084 GBP | ||||
10p ordinary | Sale | 15,501 | 9.2392 GBP | ||||
10p ordinary | Sale | 10,396 | 9.3359 GBP | ||||
10p ordinary | Sale | 10,134 | 9.2180 GBP | ||||
10p ordinary | Sale | 8,401 | 9.2553 GBP | ||||
10p ordinary | Sale | 8,021 | 9.2152 GBP | ||||
10p ordinary | Sale | 7,602 | 9.3306 GBP | ||||
10p ordinary | Sale | 6,456 | 9.3328 GBP | ||||
10p ordinary | Sale | 5,507 | 9.3238 GBP | ||||
10p ordinary | Sale | 4,686 | 9.2620 GBP | ||||
10p ordinary | Sale | 4,067 | 9.2435 GBP | ||||
10p ordinary | Sale | 3,980 | 9.3010 GBP | ||||
10p ordinary | Sale | 3,662 | 9.2792 GBP | ||||
10p ordinary | Sale | 3,599 | 9.2409 GBP | ||||
10p ordinary | Sale | 3,154 | 9.2537 GBP | ||||
10p ordinary | Sale | 2,297 | 9.2315 GBP | ||||
10p ordinary | Sale | 2,050 | 9.2911 GBP | ||||
10p ordinary | Sale | 1,492 | 9.2272 GBP | ||||
10p ordinary | Sale | 1,060 | 9.2468 GBP | ||||
10p ordinary | Sale | 930 | 9.3280 GBP | ||||
10p ordinary | Sale | 564 | 9.2107 GBP | ||||
10p ordinary | Sale | 558 | 9.2090 GBP | ||||
10p ordinary | Sale | 538 | 9.2062 GBP | ||||
10p ordinary | Sale | 362 | 9.2440 GBP | ||||
10p ordinary | Sale | 355 | 9.2069 GBP | ||||
10p ordinary | Sale | 321 | 9.3239 GBP | ||||
10p ordinary | Sale | 250 | 9.2700 GBP | ||||
10p ordinary | Sale | 227 | 9.2139 GBP | ||||
10p ordinary | Sale | 151 | 9.2568 GBP | ||||
10p ordinary | Sale | 116 | 9.3220 GBP | ||||
10p ordinary | Sale | 114 | 9.2210 GBP | ||||
10p ordinary | Sale | 100 | 9.2260 GBP | ||||
10p ordinary | Sale | 84 | 9.2242 GBP | ||||
10p ordinary | Sale | 15 | 9.2221 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 | 3,000 | 9.3037 GBP | |||
10p ordinary | SWAP | Decreasing Short | 321 | 9.3240 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,955 | 9.2207 GBP | |||
10p ordinary | SWAP | Closing Long | 12,552 | 9.3050 GBP | |||
10p ordinary | SWAP | Opening Short | 10,970 | 9.3050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 587 | 9.2537 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,243 | 9.3240 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,567 | 9.2537 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,730 | 9.2957 GBP | |||
10p ordinary | SWAP | Increasing Long | 309 | 9.2394 GBP | |||
10p ordinary | SWAP | Decreasing Long | 103 | 9.3295 GBP | |||
10p ordinary | SWAP | Decreasing Long | 281 | 9.3244 GBP | |||
10p ordinary | SWAP | Closing Long | 179,886 | 9.2200 GBP | |||
10p ordinary | SWAP | Opening Short | 194 | 9.1900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,134 | 9.2180 GBP | |||
10p ordinary | SWAP | Increasing Short | 30,536 | 9.2328 USD | |||
10p ordinary | SWAP | Increasing Long | 104 | 9.2434 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,418 | 9.3024 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,359 | 9.3024 GBP | |||
10p ordinary | CFD | Decreasing Short | 218 | 9.2131 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,980 | 9.3010 GBP | |||
10p ordinary | SWAP | Increasing Short | 281 | 9.3210 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,677 | 9.3020 GBP | |||
10p ordinary | SWAP | Closing Long | 18,450 | 9.3021 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,749 | 9.3208 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100 | 9.2139 GBP | |||
10p ordinary | SWAP | Closing Short | 10,970 | 9.2725 GBP | |||
10p ordinary | SWAP | Opening Long | 33,822 | 9.2725 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,297 | 9.2315 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,060 | 9.2468 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,394 | 9.2270 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,456 | 9.3328 GBP | |||
10p ordinary | SWAP | Closing Short | 194 | 9.3209 GBP | |||
10p ordinary | SWAP | Opening Long | 8,413 | 9.3209 GBP | |||
10p ordinary | SWAP | Increasing Short | 21,954 | 9.3244 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,221 | 9.3237 GBP | |||
10p ordinary | CFD | Decreasing Short | 110 | 9.2190 GBP | |||
10p ordinary | SWAP | Decreasing Long | 480 | 9.2020 GBP | |||
10p ordinary | SWAP | Decreasing Long | 69 | 9.3241 GBP | |||
10p ordinary | SWAP | Decreasing Long | 28 | 9.3421 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,456 | 9.3328 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,576 | 9.3166 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,830 | 9.3381 GBP | |||
10p ordinary | CFD | Decreasing Short | 164 | 9.2220 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,401 | 9.2553 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,507 | 9.3238 GBP | |||
10p ordinary | SWAP | Decreasing Long | 508 | 9.3194 GBP | |||
10p ordinary | SWAP | Increasing Long | 29 | 9.2481 GBP | |||
10p ordinary | SWAP | Decreasing Long | 924 | 9.3240 GBP | |||
10p ordinary | CFD | Decreasing Short | 500 | 9.2251 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,745 | 9.2526 GBP | |||
10p ordinary | SWAP | Decreasing Long | 104 | 9.1981 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,749 | 9.2101 GBP | |||
10p ordinary | SWAP | Decreasing Long | 24,824 | 9.2200 GBP | |||
10p ordinary | CFD | Decreasing Short | 124 | 9.2141 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,869 | 9.2260 GBP | |||
10p ordinary | SWAP | Increasing Long | 279 | 9.3240 GBP | |||
10p ordinary | SWAP | Closing Long | 1,117 | 9.3237 GBP | |||
10p ordinary | SWAP | Opening Short | 96 | 9.3237 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,428 | 9.2160 GBP | |||
10p ordinary | CFD | Decreasing Short | 109 | 9.2131 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,492 | 9.2272 GBP | |||
10p ordinary | SWAP | Closing Short | 96 | 9.3283 GBP | |||
10p ordinary | SWAP | Opening Long | 5,784 | 9.3283 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,396 | 9.3358 GBP | |||
10p ordinary | CFD | Decreasing Short | 104 | 9.2030 GBP | |||
10p ordinary | SWAP | Increasing Long | 564 | 9.2107 GBP | |||
10p ordinary | SWAP | Increasing Long | 930 | 9.3280 GBP | |||
10p ordinary | CFD | Decreasing Short | 299 | 9.2060 GBP | |||
10p ordinary | SWAP | Increasing Long | 31,578 | 9.3240 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,517 | 9.2111 GBP | |||
10p ordinary | CFD | Decreasing Short | 364 | 9.2131 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,322 | 9.3079 GBP | |||
10p ordinary | SWAP | Increasing Long | 33,654 | 9.3249 GBP | |||
10p ordinary | CFD | Decreasing Short | 576 | 9.3201 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,067 | 9.2435 GBP | |||
10p ordinary | CFD | Decreasing Short | 317 | 9.3400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 759 | 9.2247 GBP | |||
10p ordinary | CFD | Decreasing Short | 21 | 9.3342 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,708 | 9.2607 GBP | |||
10p ordinary | CFD | Increasing Short | 3,041 | 9.2080 GBP | |||
10p ordinary | SWAP | Increasing Long | 61,296 | 9.3062 GBP | |||
10p ordinary | CFD | Increasing Short | 13,944 | 9.2571 GBP | |||
10p ordinary | CFD | Decreasing Short | 227 | 9.2139 GBP | |||
10p ordinary | CFD | Closing Short | 91,984 | 9.3241 GBP | |||
10p ordinary | CFD | Opening Long | 104,585 | 9.3241 GBP | |||
10p ordinary | CFD | Increasing Long | 103,189 | 9.2752 GBP | |||
10p ordinary | CFD | Increasing Long | 20,931 | 9.3161 GBP | |||
10p ordinary | CFD | Decreasing Long | 81,299 | 9.2883 GBP | |||
10p ordinary | CFD | Decreasing Long | 13,576 | 9.2540 GBP | |||
10p ordinary | CFD | Decreasing Long | 78,132 | 9.3240 GBP | |||
10p ordinary | CFD | Closing Long | 55,698 | 9.3240 GBP | |||
10p ordinary | CFD | Opening Short | 78,132 | 9.3240 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: | 13 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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