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Form 8.3 SEGRO PLC

17th Aug 2026 15:01

RNS Number : 0085R
Barclays PLC
17 August 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:

14 Aug 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:

 

 

15,610,171

1.15%

10,712,621

0.79%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,714,516

0.79%

11,860,314

0.88%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,324,687

1.94%

22,572,935

1.67%

(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

229,338

9.6080 GBP

10p ordinary

Purchase

200,000

9.6054 GBP

10p ordinary

Purchase

161,818

9.6069 GBP

10p ordinary

Purchase

98,872

9.6079 GBP

10p ordinary

Purchase

97,084

9.6086 GBP

10p ordinary

Purchase

45,047

9.6034 GBP

10p ordinary

Purchase

42,413

9.6243 GBP

10p ordinary

Purchase

41,168

9.6200 GBP

10p ordinary

Purchase

24,510

9.6331 GBP

10p ordinary

Purchase

17,627

9.6057 GBP

10p ordinary

Purchase

12,146

9.6043 GBP

10p ordinary

Purchase

11,737

9.5760 GBP

10p ordinary

Purchase

10,971

9.6423 GBP

10p ordinary

Purchase

9,906

9.5860 GBP

10p ordinary

Purchase

7,024

9.6074 GBP

10p ordinary

Purchase

6,336

9.5986 GBP

10p ordinary

Purchase

6,329

9.6162 GBP

10p ordinary

Purchase

5,643

9.6051 GBP

10p ordinary

Purchase

5,000

9.6047 GBP

10p ordinary

Purchase

4,192

9.6058 GBP

10p ordinary

Purchase

3,195

9.6025 GBP

10p ordinary

Purchase

3,009

9.6005 GBP

10p ordinary

Purchase

2,459

9.5866 GBP

10p ordinary

Purchase

2,248

9.6160 GBP

10p ordinary

Purchase

2,186

9.5964 GBP

10p ordinary

Purchase

2,038

9.6181 GBP

10p ordinary

Purchase

1,638

9.6088 GBP

10p ordinary

Purchase

1,550

9.6147 GBP

10p ordinary

Purchase

983

9.6861 GBP

10p ordinary

Purchase

937

9.6141 GBP

10p ordinary

Purchase

761

9.6139 GBP

10p ordinary

Purchase

748

9.6038 GBP

10p ordinary

Purchase

728

9.6140 GBP

10p ordinary

Purchase

709

9.6107 GBP

10p ordinary

Purchase

450

9.6032 GBP

10p ordinary

Purchase

390

9.6035 GBP

10p ordinary

Purchase

352

9.6155 GBP

10p ordinary

Purchase

235

9.6345 GBP

10p ordinary

Purchase

181

9.6019 GBP

10p ordinary

Purchase

150

9.6091 GBP

10p ordinary

Purchase

149

9.6260 GBP

10p ordinary

Purchase

117

9.5721 GBP

10p ordinary

Purchase

96

9.6017 GBP

10p ordinary

Purchase

93

9.6120 GBP

10p ordinary

Purchase

89

9.5320 GBP

10p ordinary

Purchase

46

9.5790 GBP

10p ordinary

Purchase

34

9.6349 GBP

10p ordinary

Purchase

12

9.6338 GBP

10p ordinary

Purchase

10

9.6218 GBP

10p ordinary

Purchase

5

9.6228 GBP

10p ordinary

Purchase

4

9.5900 GBP

10p ordinary

Purchase

2

9.6317 GBP

10p ordinary

Purchase

2

9.5950 GBP

10p ordinary

Purchase

1

9.6087 GBP

10p ordinary

Purchase

1

9.6360 GBP

10p ordinary

Sale

271,759

9.6119 GBP

10p ordinary

Sale

223,278

9.6091 GBP

10p ordinary

Sale

216,784

9.6218 GBP

10p ordinary

Sale

127,284

9.6080 GBP

10p ordinary

Sale

110,570

9.6077 GBP

10p ordinary

Sale

67,014

9.5760 GBP

10p ordinary

Sale

50,924

9.6073 GBP

10p ordinary

Sale

41,120

9.6087 GBP

10p ordinary

Sale

33,931

9.6269 GBP

10p ordinary

Sale

27,607

9.6210 GBP

10p ordinary

Sale

11,752

9.6200 GBP

10p ordinary

Sale

11,644

9.6208 GBP

10p ordinary

Sale

11,099

9.6128 GBP

10p ordinary

Sale

10,466

9.6188 GBP

10p ordinary

Sale

7,896

9.6263 GBP

10p ordinary

Sale

7,024

9.6074 GBP

10p ordinary

Sale

5,688

9.6209 GBP

10p ordinary

Sale

4,654

9.6311 GBP

10p ordinary

Sale

3,857

9.6310 GBP

10p ordinary

Sale

2,893

9.5993 GBP

10p ordinary

Sale

2,764

9.6340 GBP

10p ordinary

Sale

2,299

9.6245 GBP

10p ordinary

Sale

1,557

9.6192 GBP

10p ordinary

Sale

1,334

9.6217 GBP

10p ordinary

Sale

1,326

9.6099 GBP

10p ordinary

Sale

1,042

9.6094 GBP

10p ordinary

Sale

982

9.6569 GBP

10p ordinary

Sale

897

9.6108 GBP

10p ordinary

Sale

896

9.6363 GBP

10p ordinary

Sale

883

9.6100 GBP

10p ordinary

Sale

748

9.6041 GBP

10p ordinary

Sale

699

9.5984 GBP

10p ordinary

Sale

684

9.6158 GBP

10p ordinary

Sale

631

9.6860 GBP

10p ordinary

Sale

519

9.6160 GBP

10p ordinary

Sale

390

9.6044 GBP

10p ordinary

Sale

360

9.6095 GBP

10p ordinary

Sale

265

9.6072 GBP

10p ordinary

Sale

243

9.6120 GBP

10p ordinary

Sale

150

9.6148 GBP

10p ordinary

Sale

46

9.5800 GBP

10p ordinary

Sale

34

9.6358 GBP

10p ordinary

Sale

28

9.5950 GBP

10p ordinary

Sale

19

9.6078 GBP

10p ordinary

Sale

18

9.5520 GBP

10p ordinary

Sale

15

9.6360 GBP

10p ordinary

Sale

12

9.6348 GBP

10p ordinary

Sale

10

9.6227 GBP

10p ordinary

Sale

9

9.6122 GBP

10p ordinary

Sale

3

9.6276 GBP

10p ordinary

Sale

2

9.6172 GBP

10p ordinary

Sale

2

9.6129 GBP

10p ordinary

Sale

2

9.6320 GBP

10p ordinary

Sale

1

9.6140 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

Increasing Long

45,067

9.6212 GBP

10p ordinary

SWAP

Increasing Long

26,128

9.6017 GBP

10p ordinary

SWAP

Decreasing Short

3,900

9.6080 GBP

10p ordinary

SWAP

Closing Long

31,862

9.6243 GBP

10p ordinary

SWAP

Opening Short

10,551

9.6243 GBP

10p ordinary

SWAP

Decreasing Short

10,087

9.6080 GBP

10p ordinary

SWAP

Increasing Long

18,993

9.6110 GBP

10p ordinary

SWAP

Increasing Long

684

9.6158 GBP

10p ordinary

SWAP

Decreasing Long

372

9.6080 GBP

10p ordinary

SWAP

Increasing Long

393

9.6340 GBP

10p ordinary

SWAP

Decreasing Long

150

9.6091 GBP

10p ordinary

SWAP

Decreasing Long

4

9.5900 GBP

10p ordinary

SWAP

Decreasing Long

2

9.5950 GBP

10p ordinary

SWAP

Increasing Short

5,000

9.6047 GBP

10p ordinary

SWAP

Decreasing Long

2,043

9.6180 GBP

10p ordinary

SWAP

Decreasing Short

982

9.6569 GBP

10p ordinary

SWAP

Decreasing Long

4,114

9.6051 GBP

10p ordinary

SWAP

Decreasing Long

1,529

9.6051 GBP

10p ordinary

CFD

Decreasing Short

339

9.6073 GBP

10p ordinary

CFD

Closing Short

4,467

9.6079 GBP

10p ordinary

CFD

Opening Long

2,557

9.6079 GBP

10p ordinary

CFD

Opening Long

2,371

9.6334 GBP

10p ordinary

CFD

Decreasing Short

33,931

9.6269 GBP

10p ordinary

SWAP

Increasing Short

200,000

9.6054 GBP

10p ordinary

SWAP

Increasing Short

235

9.6345 GBP

10p ordinary

SWAP

Increasing Short

12,500

9.5608 GBP

10p ordinary

SWAP

Increasing Long

16,033

9.6073 GBP

10p ordinary

SWAP

Increasing Long

1,172

9.6073 GBP

10p ordinary

SWAP

Closing Short

10,551

9.6087 GBP

10p ordinary

SWAP

Opening Long

30,569

9.6087 GBP

10p ordinary

SWAP

Increasing Long

4,654

9.6311 GBP

10p ordinary

SWAP

Increasing Long

1,557

9.6192 GBP

10p ordinary

SWAP

Decreasing Long

761

9.6139 GBP

10p ordinary

SWAP

Increasing Long

1,042

9.6094 GBP

10p ordinary

SWAP

Increasing Long

19

9.6080 GBP

10p ordinary

SWAP

Increasing Long

9

9.6120 GBP

10p ordinary

SWAP

Increasing Short

10,971

9.6423 GBP

10p ordinary

SWAP

Decreasing Long

715

9.6118 GBP

10p ordinary

CFD

Decreasing Short

271,759

9.6118 GBP

10p ordinary

SWAP

Increasing Long

11,099

9.6128 GBP

10p ordinary

SWAP

Decreasing Long

983

9.6861 GBP

10p ordinary

SWAP

Increasing Long

27,607

9.6210 GBP

10p ordinary

SWAP

Decreasing Long

27,524

9.6080 GBP

10p ordinary

CFD

Increasing Short

17,627

9.6057 GBP

10p ordinary

SWAP

Decreasing Long

2,459

9.5866 GBP

10p ordinary

SWAP

Decreasing Long

117

9.5721 GBP

10p ordinary

SWAP

Increasing Long

896

9.6363 GBP

10p ordinary

SWAP

Decreasing Long

11,737

9.5760 GBP

10p ordinary

CFD

Increasing Short

5,730

9.6162 GBP

10p ordinary

SWAP

Increasing Long

2,299

9.6245 GBP

10p ordinary

SWAP

Decreasing Long

937

9.6141 GBP

10p ordinary

SWAP

Increasing Long

5,688

9.6209 GBP

10p ordinary

SWAP

Decreasing Long

4,192

9.6058 GBP

10p ordinary

CFD

Decreasing Short

7,896

9.6263 GBP

10p ordinary

SWAP

Decreasing Long

2,248

9.6160 GBP

10p ordinary

SWAP

Decreasing Long

661

9.6080 GBP

10p ordinary

SWAP

Decreasing Long

2,186

9.5963 GBP

10p ordinary

CFD

Decreasing Short

216,784

9.6218 GBP

10p ordinary

SWAP

Increasing Long

15

9.6363 GBP

10p ordinary

SWAP

Decreasing Long

12,146

9.6043 GBP

10p ordinary

CFD

Increasing Short

40,880

9.6200 GBP

10p ordinary

SWAP

Increasing Long

1,326

9.6099 GBP

10p ordinary

CFD

Increasing Short

161,818

9.6069 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:

17 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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