23rd Oct 2026 15:29
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: | 22 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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| 13,543,095 | 1.00% | 7,828,053 | 0.58% |
(2) | Cash-settled derivatives: |
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| 7,482,504 | 0.55% | 10,743,313 | 0.79% |
(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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| 21,025,599 | 1.55% | 18,571,366 | 1.37% |
(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 | 575,913 | 9.0460 GBP | ||||
10p ordinary | Purchase | 85,173 | 9.0899 GBP | ||||
10p ordinary | Purchase | 83,209 | 9.0420 GBP | ||||
10p ordinary | Purchase | 57,718 | 9.0260 GBP | ||||
10p ordinary | Purchase | 43,747 | 9.0419 GBP | ||||
10p ordinary | Purchase | 25,527 | 9.0349 GBP | ||||
10p ordinary | Purchase | 24,138 | 9.0589 GBP | ||||
10p ordinary | Purchase | 19,128 | 9.0564 GBP | ||||
10p ordinary | Purchase | 17,400 | 9.0770 GBP | ||||
10p ordinary | Purchase | 7,995 | 9.0447 GBP | ||||
10p ordinary | Purchase | 7,255 | 9.0482 GBP | ||||
10p ordinary | Purchase | 6,681 | 9.0411 GBP | ||||
10p ordinary | Purchase | 6,405 | 9.0540 GBP | ||||
10p ordinary | Purchase | 5,920 | 9.0380 GBP | ||||
10p ordinary | Purchase | 5,889 | 9.0491 GBP | ||||
10p ordinary | Purchase | 5,097 | 9.0750 GBP | ||||
10p ordinary | Purchase | 4,852 | 9.0475 GBP | ||||
10p ordinary | Purchase | 4,288 | 9.0530 GBP | ||||
10p ordinary | Purchase | 3,467 | 9.0236 GBP | ||||
10p ordinary | Purchase | 2,893 | 9.0480 GBP | ||||
10p ordinary | Purchase | 2,801 | 9.0376 GBP | ||||
10p ordinary | Purchase | 2,170 | 9.0526 GBP | ||||
10p ordinary | Purchase | 2,059 | 9.0777 GBP | ||||
10p ordinary | Purchase | 1,965 | 9.0614 GBP | ||||
10p ordinary | Purchase | 1,785 | 9.0600 GBP | ||||
10p ordinary | Purchase | 1,639 | 9.0570 GBP | ||||
10p ordinary | Purchase | 1,580 | 9.0500 GBP | ||||
10p ordinary | Purchase | 1,478 | 9.0810 GBP | ||||
10p ordinary | Purchase | 1,421 | 9.0353 GBP | ||||
10p ordinary | Purchase | 1,320 | 9.0560 GBP | ||||
10p ordinary | Purchase | 1,000 | 9.0360 GBP | ||||
10p ordinary | Purchase | 852 | 9.0220 GBP | ||||
10p ordinary | Purchase | 659 | 9.0909 GBP | ||||
10p ordinary | Purchase | 637 | 9.0769 GBP | ||||
10p ordinary | Purchase | 571 | 9.0720 GBP | ||||
10p ordinary | Purchase | 568 | 9.0823 GBP | ||||
10p ordinary | Purchase | 532 | 9.0660 GBP | ||||
10p ordinary | Purchase | 456 | 9.0556 GBP | ||||
10p ordinary | Purchase | 414 | 9.0679 GBP | ||||
10p ordinary | Purchase | 381 | 9.0160 GBP | ||||
10p ordinary | Purchase | 324 | 9.0080 GBP | ||||
10p ordinary | Purchase | 323 | 8.9900 GBP | ||||
10p ordinary | Purchase | 288 | 9.0320 GBP | ||||
10p ordinary | Purchase | 230 | 9.0340 GBP | ||||
10p ordinary | Purchase | 185 | 9.0580 GBP | ||||
10p ordinary | Purchase | 170 | 9.0900 GBP | ||||
10p ordinary | Purchase | 152 | 9.0598 GBP | ||||
10p ordinary | Purchase | 143 | 9.0472 GBP | ||||
10p ordinary | Purchase | 125 | 8.9871 GBP | ||||
10p ordinary | Purchase | 64 | 9.0190 GBP | ||||
10p ordinary | Purchase | 47 | 9.0531 GBP | ||||
10p ordinary | Purchase | 39 | 9.0180 GBP | ||||
10p ordinary | Purchase | 11 | 9.0536 GBP | ||||
10p ordinary | Purchase | 11 | 9.0700 GBP | ||||
10p ordinary | Purchase | 5 | 8.9920 GBP | ||||
10p ordinary | Purchase | 1 | 9.0398 GBP | ||||
10p ordinary | Sale | 107,786 | 9.0497 GBP | ||||
10p ordinary | Sale | 84,298 | 9.0652 GBP | ||||
10p ordinary | Sale | 57,523 | 9.0422 GBP | ||||
10p ordinary | Sale | 40,713 | 9.0768 GBP | ||||
10p ordinary | Sale | 29,248 | 9.0439 GBP | ||||
10p ordinary | Sale | 19,831 | 9.0576 GBP | ||||
10p ordinary | Sale | 15,353 | 9.0599 GBP | ||||
10p ordinary | Sale | 9,872 | 9.0739 GBP | ||||
10p ordinary | Sale | 9,451 | 9.0738 GBP | ||||
10p ordinary | Sale | 8,965 | 9.0588 GBP | ||||
10p ordinary | Sale | 6,935 | 9.0420 GBP | ||||
10p ordinary | Sale | 4,244 | 9.0353 GBP | ||||
10p ordinary | Sale | 4,196 | 9.0851 GBP | ||||
10p ordinary | Sale | 3,410 | 9.0773 GBP | ||||
10p ordinary | Sale | 3,146 | 9.0571 GBP | ||||
10p ordinary | Sale | 3,097 | 9.0642 GBP | ||||
10p ordinary | Sale | 2,138 | 9.0540 GBP | ||||
10p ordinary | Sale | 1,786 | 9.0700 GBP | ||||
10p ordinary | Sale | 1,560 | 9.0619 GBP | ||||
10p ordinary | Sale | 1,473 | 9.0887 GBP | ||||
10p ordinary | Sale | 1,393 | 9.0375 GBP | ||||
10p ordinary | Sale | 1,384 | 9.0499 GBP | ||||
10p ordinary | Sale | 1,206 | 9.0320 GBP | ||||
10p ordinary | Sale | 1,204 | 9.0631 GBP | ||||
10p ordinary | Sale | 763 | 9.0500 GBP | ||||
10p ordinary | Sale | 649 | 9.0550 GBP | ||||
10p ordinary | Sale | 641 | 9.0740 GBP | ||||
10p ordinary | Sale | 488 | 9.0640 GBP | ||||
10p ordinary | Sale | 462 | 9.0520 GBP | ||||
10p ordinary | Sale | 365 | 9.0780 GBP | ||||
10p ordinary | Sale | 364 | 9.0760 GBP | ||||
10p ordinary | Sale | 245 | 9.0040 GBP | ||||
10p ordinary | Sale | 230 | 9.0340 GBP | ||||
10p ordinary | Sale | 202 | 9.0373 GBP | ||||
10p ordinary | Sale | 163 | 8.9861 GBP | ||||
10p ordinary | Sale | 161 | 9.0905 GBP | ||||
10p ordinary | Sale | 148 | 9.0505 GBP | ||||
10p ordinary | Sale | 97 | 9.0900 GBP | ||||
10p ordinary | Sale | 64 | 9.0580 GBP | ||||
10p ordinary | Sale | 43 | 9.0280 GBP | ||||
10p ordinary | Sale | 39 | 9.0182 GBP | ||||
10p ordinary | Sale | 1 | 9.0400 GBP | ||||
10p ordinary | Sale | 1 | 9.0560 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 | 17,400 | 9.0770 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,083 | 9.0420 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,128 | 9.0564 GBP | |||
10p ordinary | SWAP | Decreasing Long | 383 | 9.0777 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,276 | 9.0420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,676 | 9.0777 GBP | |||
10p ordinary | SWAP | Decreasing Long | 951 | 9.0218 GBP | |||
10p ordinary | SWAP | Increasing Long | 531 | 9.0742 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,879 | 9.0796 GBP | |||
10p ordinary | SWAP | Increasing Long | 224 | 9.0420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 500,052 | 9.0460 GBP | |||
10p ordinary | SWAP | Increasing Short | 43,097 | 9.0424 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,851 | 9.0460 GBP | |||
10p ordinary | SWAP | Closing Short | 97 | 9.0900 GBP | |||
10p ordinary | SWAP | Opening Short | 157 | 9.0900 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,288 | 9.0482 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,967 | 9.0482 GBP | |||
10p ordinary | CFD | Increasing Long | 4,601 | 9.0053 GBP | |||
10p ordinary | CFD | Decreasing Short | 488 | 9.0639 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,138 | 9.0589 GBP | |||
10p ordinary | SWAP | Increasing Short | 414 | 9.0679 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20,345 | 9.0562 GBP | |||
10p ordinary | SWAP | Closing Long | 2,484 | 9.0563 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,353 | 9.0599 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11 | 9.0540 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6 | 9.0700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 161 | 9.0905 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,801 | 9.0376 GBP | |||
10p ordinary | SWAP | Decreasing Long | 440 | 9.0900 GBP | |||
10p ordinary | SWAP | Decreasing Long | 55 | 9.0470 GBP | |||
10p ordinary | CFD | Increasing Short | 488 | 9.0420 GBP | |||
10p ordinary | SWAP | Decreasing Short | 29,248 | 9.0439 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,383 | 9.0480 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,437 | 9.0380 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,831 | 9.0576 GBP | |||
10p ordinary | SWAP | Increasing Long | 43 | 9.0280 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,491 | 9.0414 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,852 | 9.0475 GBP | |||
10p ordinary | SWAP | Decreasing Long | 47 | 9.0530 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,170 | 9.0526 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,097 | 9.0642 GBP | |||
10p ordinary | SWAP | Increasing Long | 202 | 9.0373 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,671 | 9.0843 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,146 | 9.0571 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,204 | 9.0631 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17 | 9.0341 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,880 | 9.0420 GBP | |||
10p ordinary | SWAP | Increasing Long | 765 | 9.0771 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,384 | 9.0499 GBP | |||
10p ordinary | SWAP | Decreasing Long | 58,710 | 9.0460 GBP | |||
10p ordinary | SWAP | Increasing Long | 795 | 9.0473 GBP | |||
10p ordinary | SWAP | Decreasing Long | 37,984 | 9.0419 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,410 | 9.0773 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,360 | 9.0420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,421 | 9.0353 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,451 | 9.0737 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,714 | 9.0421 GBP | |||
10p ordinary | SWAP | Increasing Long | 40,713 | 9.0768 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,659 | 9.0883 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,419 | 9.0420 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,244 | 9.0353 GBP | |||
10p ordinary | SWAP | Decreasing Long | 456 | 9.0555 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,236 | 9.0739 GBP | |||
10p ordinary | SWAP | Increasing Long | 84,298 | 9.0652 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,527 | 9.0349 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: | 23 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro