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Form 8.3 SEGRO PLC

25th Sep 2026 12:57

RNS Number : 4013W
Barclays PLC
25 September 2026
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

24 Sep 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

PROLOGIS INC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

11,931,618

0.88%

7,717,105

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,796,236

0.58%

9,326,505

0.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,727,854

1.46%

17,043,610

1.26%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

231,384

9.4806 GBP

10p ordinary

Purchase

94,810

9.4900 GBP

10p ordinary

Purchase

59,729

9.4825 GBP

10p ordinary

Purchase

46,384

9.4760 GBP

10p ordinary

Purchase

24,740

9.5173 GBP

10p ordinary

Purchase

21,633

9.4982 GBP

10p ordinary

Purchase

19,663

9.4918 GBP

10p ordinary

Purchase

17,061

9.4887 GBP

10p ordinary

Purchase

15,776

9.4335 GBP

10p ordinary

Purchase

15,712

9.4791 GBP

10p ordinary

Purchase

11,803

9.5034 GBP

10p ordinary

Purchase

9,025

9.4586 GBP

10p ordinary

Purchase

7,695

9.4618 GBP

10p ordinary

Purchase

4,834

9.4568 GBP

10p ordinary

Purchase

4,345

9.4526 GBP

10p ordinary

Purchase

3,965

9.5010 GBP

10p ordinary

Purchase

3,521

9.4942 GBP

10p ordinary

Purchase

3,049

9.5053 GBP

10p ordinary

Purchase

2,951

9.4552 GBP

10p ordinary

Purchase

1,800

9.4600 GBP

10p ordinary

Purchase

1,784

9.4745 GBP

10p ordinary

Purchase

1,618

9.4989 GBP

10p ordinary

Purchase

1,586

9.4948 GBP

10p ordinary

Purchase

1,064

9.4616 GBP

10p ordinary

Purchase

903

9.5035 GBP

10p ordinary

Purchase

811

9.4810 GBP

10p ordinary

Purchase

675

9.4755 GBP

10p ordinary

Purchase

490

9.4723 GBP

10p ordinary

Purchase

472

9.4871 GBP

10p ordinary

Purchase

444

9.4518 GBP

10p ordinary

Purchase

340

9.4500 GBP

10p ordinary

Purchase

337

9.4940 GBP

10p ordinary

Purchase

335

9.4630 GBP

10p ordinary

Purchase

321

9.4880 GBP

10p ordinary

Purchase

281

9.5050 GBP

10p ordinary

Purchase

230

9.4905 GBP

10p ordinary

Purchase

198

9.4820 GBP

10p ordinary

Purchase

182

9.4520 GBP

10p ordinary

Purchase

127

9.4440 GBP

10p ordinary

Purchase

68

9.4570 GBP

10p ordinary

Purchase

63

9.4701 GBP

10p ordinary

Purchase

38

9.4750 GBP

10p ordinary

Purchase

26

9.4968 GBP

10p ordinary

Purchase

11

9.4540 GBP

10p ordinary

Sale

139,746

9.4900 GBP

10p ordinary

Sale

130,350

9.4924 GBP

10p ordinary

Sale

112,551

9.4878 GBP

10p ordinary

Sale

93,956

9.4809 GBP

10p ordinary

Sale

92,650

9.4865 GBP

10p ordinary

Sale

70,069

9.4829 GBP

10p ordinary

Sale

60,734

9.4895 GBP

10p ordinary

Sale

39,347

9.4910 GBP

10p ordinary

Sale

25,309

9.4898 GBP

10p ordinary

Sale

20,017

9.4817 GBP

10p ordinary

Sale

18,329

9.4553 GBP

10p ordinary

Sale

15,178

9.4676 GBP

10p ordinary

Sale

10,039

9.4922 GBP

10p ordinary

Sale

9,497

9.4884 GBP

10p ordinary

Sale

9,093

9.4903 GBP

10p ordinary

Sale

7,188

9.4868 GBP

10p ordinary

Sale

5,609

9.4885 GBP

10p ordinary

Sale

5,132

9.4879 GBP

10p ordinary

Sale

4,915

9.4981 GBP

10p ordinary

Sale

3,494

9.4804 GBP

10p ordinary

Sale

3,049

9.5062 GBP

10p ordinary

Sale

3,024

9.5060 GBP

10p ordinary

Sale

2,222

9.4751 GBP

10p ordinary

Sale

2,071

9.5039 GBP

10p ordinary

Sale

1,971

9.4723 GBP

10p ordinary

Sale

1,230

9.4931 GBP

10p ordinary

Sale

1,090

9.4692 GBP

10p ordinary

Sale

1,076

9.4687 GBP

10p ordinary

Sale

916

9.4815 GBP

10p ordinary

Sale

818

9.4487 GBP

10p ordinary

Sale

766

9.4960 GBP

10p ordinary

Sale

606

9.4807 GBP

10p ordinary

Sale

582

9.4876 GBP

10p ordinary

Sale

580

9.4980 GBP

10p ordinary

Sale

571

9.4653 GBP

10p ordinary

Sale

300

9.4614 GBP

10p ordinary

Sale

245

9.4967 GBP

10p ordinary

Sale

210

9.4707 GBP

10p ordinary

Sale

98

9.4938 GBP

10p ordinary

Sale

52

9.4899 GBP

10p ordinary

Sale

40

9.4749 GBP

10p ordinary

Sale

14

9.4720 GBP

10p ordinary

Sale

11

9.4920 GBP

10p ordinary

Sale

11

9.4890 GBP

10p ordinary

Sale

8

9.5120 GBP

10p ordinary

Sale

7

9.5160 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Decreasing Long

1,000

9.4657 GBP

10p ordinary

SWAP

Increasing Long

3,800

9.4395 GBP

10p ordinary

SWAP

Decreasing Short

991

9.4900 GBP

10p ordinary

SWAP

Increasing Short

21,312

9.4696 GBP

10p ordinary

SWAP

Increasing Long

9,497

9.4884 GBP

10p ordinary

SWAP

Decreasing Short

10

9.5060 GBP

10p ordinary

SWAP

Increasing Long

2,550

9.4900 GBP

10p ordinary

SWAP

Decreasing Short

43

9.5060 GBP

10p ordinary

SWAP

Increasing Long

1,579

9.4843 GBP

10p ordinary

SWAP

Increasing Long

1,090

9.4692 GBP

10p ordinary

SWAP

Decreasing Long

230

9.4905 GBP

10p ordinary

SWAP

Decreasing Long

903

9.5035 GBP

10p ordinary

SWAP

Opening Short

65

9.4940 GBP

10p ordinary

SWAP

Decreasing Long

229

9.4903 GBP

10p ordinary

SWAP

Increasing Long

7,319

9.4922 GBP

10p ordinary

SWAP

Increasing Long

2,720

9.4922 GBP

10p ordinary

CFD

Decreasing Short

8,200

9.5002 GBP

10p ordinary

CFD

Increasing Long

5,609

9.4884 GBP

10p ordinary

CFD

Decreasing Long

9,400

9.4833 GBP

10p ordinary

CFD

Increasing Short

7,695

9.4618 GBP

10p ordinary

SWAP

Increasing Short

3,521

9.4942 GBP

10p ordinary

SWAP

Increasing Short

1,618

9.4989 GBP

10p ordinary

SWAP

Decreasing Short

4,340

9.4898 GBP

10p ordinary

SWAP

Increasing Short

24,740

9.5173 GBP

10p ordinary

SWAP

Decreasing Long

17,061

9.4887 GBP

10p ordinary

SWAP

Increasing Short

737

9.5010 GBP

10p ordinary

SWAP

Increasing Short

3,228

9.5010 GBP

10p ordinary

SWAP

Decreasing Long

7

9.4885 GBP

10p ordinary

SWAP

Increasing Long

582

9.4876 GBP

10p ordinary

SWAP

Increasing Long

571

9.4653 GBP

10p ordinary

SWAP

Decreasing Long

1,586

9.4948 GBP

10p ordinary

SWAP

Closing Short

65

9.4895 GBP

10p ordinary

SWAP

Opening Long

19,810

9.4895 GBP

10p ordinary

SWAP

Increasing Long

12,203

9.4925 GBP

10p ordinary

CFD

Decreasing Short

818

9.4487 GBP

10p ordinary

SWAP

Increasing Short

1,784

9.4745 GBP

10p ordinary

SWAP

Decreasing Short

1,687

9.4751 GBP

10p ordinary

SWAP

Increasing Long

535

9.4751 GBP

10p ordinary

SWAP

Increasing Long

245

9.4967 GBP

10p ordinary

SWAP

Increasing Long

15,178

9.4676 GBP

10p ordinary

SWAP

Increasing Long

180

9.4884 GBP

10p ordinary

SWAP

Decreasing Long

1

9.4900 GBP

10p ordinary

CFD

Increasing Short

15,776

9.4335 GBP

10p ordinary

SWAP

Decreasing Long

19,663

9.4918 GBP

10p ordinary

SWAP

Increasing Long

98,870

9.4900 GBP

10p ordinary

SWAP

Decreasing Long

420

9.4900 GBP

10p ordinary

SWAP

Decreasing Long

6,165

9.4865 GBP

10p ordinary

SWAP

Increasing Long

325

9.4904 GBP

10p ordinary

CFD

Decreasing Short

60,734

9.4895 GBP

10p ordinary

SWAP

Decreasing Long

811

9.4810 GBP

10p ordinary

SWAP

Increasing Long

916

9.4815 GBP

10p ordinary

SWAP

Increasing Long

11,170

9.4890 GBP

10p ordinary

SWAP

Increasing Long

3,620

9.4902 GBP

10p ordinary

CFD

Increasing Short

15,712

9.4791 GBP

10p ordinary

SWAP

Increasing Long

16,826

9.4829 GBP

10p ordinary

SWAP

Decreasing Long

127

9.4440 GBP

10p ordinary

SWAP

Increasing Long

7,188

9.4868 GBP

10p ordinary

CFD

Increasing Short

231,384

9.4806 GBP

10p ordinary

SWAP

Decreasing Long

21,633

9.4982 GBP

10p ordinary

SWAP

Increasing Long

300

9.4614 GBP

10p ordinary

SWAP

Increasing Long

39,347

9.4910 GBP

10p ordinary

CFD

Decreasing Short

93,956

9.4809 GBP

10p ordinary

SWAP

Increasing Long

1,076

9.4687 GBP

10p ordinary

SWAP

Decreasing Long

26

9.4968 GBP

10p ordinary

CFD

Decreasing Short

92,650

9.4865 GBP

10p ordinary

SWAP

Decreasing Long

38

9.4750 GBP

10p ordinary

CFD

Decreasing Short

22,409

9.4900 GBP

10p ordinary

SWAP

Decreasing Long

11

9.4540 GBP

10p ordinary

SWAP

Decreasing Long

11

9.4500 GBP

10p ordinary

SWAP

Increasing Long

28,455

9.4900 GBP

10p ordinary

SWAP

Increasing Long

201

9.4744 GBP

10p ordinary

SWAP

Decreasing Long

63

9.4701 GBP

10p ordinary

SWAP

Increasing Long

40

9.4749 GBP

10p ordinary

SWAP

Increasing Long

14

9.4720 GBP

10p ordinary

SWAP

Increasing Long

52

9.4899 GBP

10p ordinary

SWAP

Increasing Long

11

9.4890 GBP

10p ordinary

SWAP

Decreasing Long

23

9.4900 GBP

10p ordinary

SWAP

Increasing Long

5,683

9.4896 GBP

10p ordinary

SWAP

Increasing Long

5,132

9.4879 GBP

10p ordinary

SWAP

Increasing Long

112,551

9.4878 GBP

10p ordinary

SWAP

Decreasing Long

490

9.4722 GBP

10p ordinary

SWAP

Decreasing Long

11,803

9.5034 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

25 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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