26th Oct 2026 11:02
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: | 23 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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| 13,611,581 | 1.01% | 7,706,519 | 0.57% |
(2) | Cash-settled derivatives: |
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| 7,362,438 | 0.54% | 10,813,379 | 0.80% |
(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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| 20,974,019 | 1.55% | 18,519,898 | 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 | 66,601 | 9.0160 GBP | ||||
10p ordinary | Purchase | 64,784 | 9.0265 GBP | ||||
10p ordinary | Purchase | 31,592 | 9.0511 GBP | ||||
10p ordinary | Purchase | 31,441 | 9.0534 GBP | ||||
10p ordinary | Purchase | 25,685 | 9.0274 GBP | ||||
10p ordinary | Purchase | 23,672 | 9.0820 GBP | ||||
10p ordinary | Purchase | 19,659 | 9.0819 GBP | ||||
10p ordinary | Purchase | 16,479 | 9.0342 GBP | ||||
10p ordinary | Purchase | 13,736 | 9.0277 GBP | ||||
10p ordinary | Purchase | 13,591 | 9.0637 GBP | ||||
10p ordinary | Purchase | 11,112 | 9.0665 GBP | ||||
10p ordinary | Purchase | 10,905 | 9.0549 GBP | ||||
10p ordinary | Purchase | 9,357 | 9.0375 GBP | ||||
10p ordinary | Purchase | 8,331 | 9.0821 GBP | ||||
10p ordinary | Purchase | 7,706 | 9.0541 GBP | ||||
10p ordinary | Purchase | 7,534 | 9.0271 GBP | ||||
10p ordinary | Purchase | 7,138 | 9.0042 GBP | ||||
10p ordinary | Purchase | 6,088 | 9.0231 GBP | ||||
10p ordinary | Purchase | 5,985 | 9.0120 GBP | ||||
10p ordinary | Purchase | 5,812 | 9.0386 GBP | ||||
10p ordinary | Purchase | 5,694 | 9.0395 GBP | ||||
10p ordinary | Purchase | 4,203 | 9.0519 GBP | ||||
10p ordinary | Purchase | 3,926 | 9.0822 GBP | ||||
10p ordinary | Purchase | 3,859 | 9.0000 GBP | ||||
10p ordinary | Purchase | 3,769 | 9.0135 GBP | ||||
10p ordinary | Purchase | 3,577 | 9.0400 GBP | ||||
10p ordinary | Purchase | 2,896 | 9.0244 GBP | ||||
10p ordinary | Purchase | 2,889 | 9.0118 GBP | ||||
10p ordinary | Purchase | 2,400 | 9.0068 GBP | ||||
10p ordinary | Purchase | 2,299 | 9.0224 GBP | ||||
10p ordinary | Purchase | 2,281 | 9.0252 GBP | ||||
10p ordinary | Purchase | 2,110 | 9.0451 GBP | ||||
10p ordinary | Purchase | 2,076 | 9.0151 GBP | ||||
10p ordinary | Purchase | 1,671 | 9.0267 GBP | ||||
10p ordinary | Purchase | 1,280 | 9.0338 GBP | ||||
10p ordinary | Purchase | 1,247 | 9.0213 GBP | ||||
10p ordinary | Purchase | 1,242 | 9.0528 GBP | ||||
10p ordinary | Purchase | 892 | 9.0479 GBP | ||||
10p ordinary | Purchase | 750 | 8.9960 GBP | ||||
10p ordinary | Purchase | 750 | 9.0126 GBP | ||||
10p ordinary | Purchase | 733 | 9.0364 GBP | ||||
10p ordinary | Purchase | 699 | 9.0094 GBP | ||||
10p ordinary | Purchase | 680 | 9.0360 GBP | ||||
10p ordinary | Purchase | 579 | 9.0600 GBP | ||||
10p ordinary | Purchase | 493 | 9.0520 GBP | ||||
10p ordinary | Purchase | 421 | 9.0540 GBP | ||||
10p ordinary | Purchase | 401 | 9.0291 GBP | ||||
10p ordinary | Purchase | 350 | 9.0040 GBP | ||||
10p ordinary | Purchase | 321 | 9.0440 GBP | ||||
10p ordinary | Purchase | 291 | 9.0004 GBP | ||||
10p ordinary | Purchase | 275 | 9.0180 GBP | ||||
10p ordinary | Purchase | 240 | 9.0020 GBP | ||||
10p ordinary | Purchase | 225 | 8.9980 GBP | ||||
10p ordinary | Purchase | 219 | 9.0330 GBP | ||||
10p ordinary | Purchase | 199 | 9.0423 GBP | ||||
10p ordinary | Purchase | 199 | 9.0430 GBP | ||||
10p ordinary | Purchase | 189 | 9.0030 GBP | ||||
10p ordinary | Purchase | 108 | 9.0300 GBP | ||||
10p ordinary | Purchase | 29 | 9.0055 GBP | ||||
10p ordinary | Sale | 58,208 | 9.0773 GBP | ||||
10p ordinary | Sale | 55,865 | 9.0717 GBP | ||||
10p ordinary | Sale | 52,398 | 9.0484 GBP | ||||
10p ordinary | Sale | 28,195 | 9.0820 GBP | ||||
10p ordinary | Sale | 16,207 | 9.0463 GBP | ||||
10p ordinary | Sale | 6,055 | 9.0818 GBP | ||||
10p ordinary | Sale | 4,425 | 9.0262 GBP | ||||
10p ordinary | Sale | 4,296 | 9.0354 GBP | ||||
10p ordinary | Sale | 3,877 | 9.0332 GBP | ||||
10p ordinary | Sale | 3,781 | 9.0124 GBP | ||||
10p ordinary | Sale | 3,527 | 9.0066 GBP | ||||
10p ordinary | Sale | 1,735 | 8.9990 GBP | ||||
10p ordinary | Sale | 1,505 | 9.0287 GBP | ||||
10p ordinary | Sale | 1,428 | 9.0350 GBP | ||||
10p ordinary | Sale | 1,242 | 9.0528 GBP | ||||
10p ordinary | Sale | 1,187 | 9.0158 GBP | ||||
10p ordinary | Sale | 964 | 9.0202 GBP | ||||
10p ordinary | Sale | 930 | 9.0529 GBP | ||||
10p ordinary | Sale | 910 | 9.0111 GBP | ||||
10p ordinary | Sale | 833 | 9.0461 GBP | ||||
10p ordinary | Sale | 829 | 9.0063 GBP | ||||
10p ordinary | Sale | 774 | 9.0366 GBP | ||||
10p ordinary | Sale | 693 | 9.0471 GBP | ||||
10p ordinary | Sale | 543 | 9.0793 GBP | ||||
10p ordinary | Sale | 529 | 9.0120 GBP | ||||
10p ordinary | Sale | 448 | 9.0192 GBP | ||||
10p ordinary | Sale | 438 | 9.0330 GBP | ||||
10p ordinary | Sale | 380 | 9.0212 GBP | ||||
10p ordinary | Sale | 346 | 8.9971 GBP | ||||
10p ordinary | Sale | 326 | 9.0500 GBP | ||||
10p ordinary | Sale | 261 | 9.0213 GBP | ||||
10p ordinary | Sale | 157 | 9.0440 GBP | ||||
10p ordinary | Sale | 108 | 9.0301 GBP | ||||
10p ordinary | Sale | 88 | 9.0430 GBP | ||||
10p ordinary | Sale | 79 | 9.0356 GBP | ||||
10p ordinary | Sale | 74 | 9.0300 GBP | ||||
10p ordinary | Sale | 8 | 9.0020 GBP | ||||
10p ordinary | Sale | 1 | 9.0018 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 | 2,400 | 9.0068 GBP | |||
10p ordinary | SWAP | Decreasing Short | 773 | 9.0820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 36,023 | 9.0773 GBP | |||
10p ordinary | SWAP | Increasing Short | 298 | 9.0820 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20 | 9.0595 GBP | |||
10p ordinary | SWAP | Decreasing Long | 129 | 9.0321 GBP | |||
10p ordinary | SWAP | Decreasing Short | 774 | 9.0366 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,203 | 9.0519 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,242 | 9.0528 GBP | |||
10p ordinary | SWAP | Decreasing Long | 66,601 | 9.0160 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,654 | 9.0824 GBP | |||
10p ordinary | SWAP | Decreasing Long | 134 | 9.0764 GBP | |||
10p ordinary | SWAP | Increasing Short | 169 | 9.0820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,113 | 9.0820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 414 | 9.0820 GBP | |||
10p ordinary | CFD | Decreasing Short | 115 | 9.0332 GBP | |||
10p ordinary | CFD | Increasing Long | 7,916 | 9.0283 GBP | |||
10p ordinary | CFD | Decreasing Short | 326 | 9.0500 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,592 | 9.0511 GBP | |||
10p ordinary | SWAP | Increasing Short | 199 | 9.0424 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,812 | 9.0386 GBP | |||
10p ordinary | SWAP | Closing Long | 1,690 | 9.0540 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,393 | 9.0539 GBP | |||
10p ordinary | SWAP | Closing Short | 9,611 | 9.0463 GBP | |||
10p ordinary | SWAP | Opening Long | 6,596 | 9.0463 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,110 | 9.0451 GBP | |||
10p ordinary | SWAP | Increasing Long | 87 | 9.0639 GBP | |||
10p ordinary | SWAP | Decreasing Short | 448 | 9.0192 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,242 | 9.0528 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,112 | 9.0665 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,211 | 9.0819 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,947 | 9.0338 GBP | |||
10p ordinary | SWAP | Decreasing Short | 157 | 9.0440 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,218 | 9.0267 GBP | |||
10p ordinary | SWAP | Increasing Short | 453 | 9.0267 GBP | |||
10p ordinary | CFD | Increasing Short | 326 | 9.0819 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,685 | 9.0274 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,578 | 9.0820 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,156 | 9.0821 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.0018 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,428 | 9.0350 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,781 | 9.0124 GBP | |||
10p ordinary | SWAP | Increasing Long | 664 | 9.0664 GBP | |||
10p ordinary | SWAP | Increasing Long | 409 | 9.0820 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,175 | 9.0821 GBP | |||
10p ordinary | SWAP | Decreasing Long | 401 | 9.0291 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,299 | 9.0224 GBP | |||
10p ordinary | SWAP | Decreasing Long | 699 | 9.0094 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,877 | 9.0332 GBP | |||
10p ordinary | SWAP | Increasing Short | 425 | 9.0400 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,735 | 8.9990 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,336 | 9.0820 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,706 | 9.0541 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,889 | 9.0118 GBP | |||
10p ordinary | SWAP | Decreasing Long | 734 | 9.0820 GBP | |||
10p ordinary | SWAP | Decreasing Long | 29 | 9.0057 GBP | |||
10p ordinary | SWAP | Decreasing Short | 79 | 9.0356 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,225 | 9.0266 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,534 | 9.0271 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,926 | 9.0822 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,138 | 9.0042 GBP | |||
10p ordinary | SWAP | Increasing Long | 930 | 9.0529 GBP | |||
10p ordinary | SWAP | Closing Short | 4,296 | 9.0354 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,829 | 9.0805 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,281 | 9.0251 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,325 | 9.0342 GBP | |||
10p ordinary | SWAP | Decreasing Long | 87 | 9.0213 GBP | |||
10p ordinary | SWAP | Decreasing Long | 291 | 9.0004 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,955 | 9.0800 GBP | |||
10p ordinary | SWAP | Decreasing Long | 31,441 | 9.0534 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,357 | 9.0375 GBP | |||
10p ordinary | SWAP | Increasing Long | 346 | 8.9971 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,055 | 9.0818 GBP | |||
10p ordinary | SWAP | Decreasing Long | 48 | 9.0667 GBP | |||
10p ordinary | SWAP | Decreasing Long | 254 | 9.0820 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,076 | 9.0151 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,088 | 9.0231 GBP | |||
10p ordinary | SWAP | Increasing Long | 380 | 9.0211 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,350 | 9.0378 GBP | |||
10p ordinary | SWAP | Increasing Long | 52,398 | 9.0484 GBP | |||
10p ordinary | SWAP | Decreasing Long | 64,784 | 9.0265 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: | 26 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro