22nd Oct 2026 15:27
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: | 21 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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| 13,439,699 | 0.99% | 8,318,420 | 0.61% |
(2) | Cash-settled derivatives: |
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| 7,949,536 | 0.59% | 10,720,443 | 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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| 21,389,235 | 1.58% | 19,038,863 | 1.41% |
(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 | 44,055 | 9.0926 GBP | ||||
10p ordinary | Purchase | 33,368 | 9.0960 GBP | ||||
10p ordinary | Purchase | 33,192 | 9.1052 GBP | ||||
10p ordinary | Purchase | 32,320 | 9.0690 GBP | ||||
10p ordinary | Purchase | 30,650 | 9.1110 GBP | ||||
10p ordinary | Purchase | 25,839 | 9.0860 GBP | ||||
10p ordinary | Purchase | 23,838 | 9.0984 GBP | ||||
10p ordinary | Purchase | 18,600 | 9.0677 GBP | ||||
10p ordinary | Purchase | 14,415 | 9.1015 GBP | ||||
10p ordinary | Purchase | 14,287 | 9.1126 GBP | ||||
10p ordinary | Purchase | 13,519 | 9.1099 GBP | ||||
10p ordinary | Purchase | 13,382 | 9.1143 GBP | ||||
10p ordinary | Purchase | 12,892 | 9.1042 GBP | ||||
10p ordinary | Purchase | 8,082 | 9.0920 GBP | ||||
10p ordinary | Purchase | 7,096 | 9.1124 GBP | ||||
10p ordinary | Purchase | 5,500 | 9.1400 GBP | ||||
10p ordinary | Purchase | 5,426 | 9.1030 GBP | ||||
10p ordinary | Purchase | 4,610 | 9.0925 GBP | ||||
10p ordinary | Purchase | 4,102 | 9.1045 GBP | ||||
10p ordinary | Purchase | 3,610 | 9.0680 GBP | ||||
10p ordinary | Purchase | 2,286 | 9.1134 GBP | ||||
10p ordinary | Purchase | 2,278 | 9.1119 GBP | ||||
10p ordinary | Purchase | 2,182 | 9.1147 GBP | ||||
10p ordinary | Purchase | 2,011 | 9.1029 GBP | ||||
10p ordinary | Purchase | 1,990 | 9.0982 GBP | ||||
10p ordinary | Purchase | 1,982 | 9.1169 GBP | ||||
10p ordinary | Purchase | 1,600 | 9.1460 GBP | ||||
10p ordinary | Purchase | 1,515 | 9.1320 GBP | ||||
10p ordinary | Purchase | 1,495 | 9.1158 GBP | ||||
10p ordinary | Purchase | 1,476 | 9.1429 GBP | ||||
10p ordinary | Purchase | 1,435 | 9.0980 GBP | ||||
10p ordinary | Purchase | 1,303 | 9.0877 GBP | ||||
10p ordinary | Purchase | 1,248 | 9.0930 GBP | ||||
10p ordinary | Purchase | 1,034 | 9.1058 GBP | ||||
10p ordinary | Purchase | 716 | 9.1040 GBP | ||||
10p ordinary | Purchase | 708 | 9.0620 GBP | ||||
10p ordinary | Purchase | 699 | 9.1069 GBP | ||||
10p ordinary | Purchase | 512 | 9.0940 GBP | ||||
10p ordinary | Purchase | 481 | 9.1000 GBP | ||||
10p ordinary | Purchase | 460 | 9.0780 GBP | ||||
10p ordinary | Purchase | 438 | 9.1490 GBP | ||||
10p ordinary | Purchase | 398 | 9.0540 GBP | ||||
10p ordinary | Purchase | 375 | 9.1068 GBP | ||||
10p ordinary | Purchase | 289 | 9.1130 GBP | ||||
10p ordinary | Purchase | 266 | 9.1281 GBP | ||||
10p ordinary | Purchase | 226 | 9.1160 GBP | ||||
10p ordinary | Purchase | 199 | 9.1065 GBP | ||||
10p ordinary | Purchase | 155 | 9.0740 GBP | ||||
10p ordinary | Purchase | 128 | 9.1193 GBP | ||||
10p ordinary | Purchase | 114 | 9.0913 GBP | ||||
10p ordinary | Purchase | 89 | 9.0990 GBP | ||||
10p ordinary | Purchase | 40 | 9.0943 GBP | ||||
10p ordinary | Purchase | 34 | 9.0974 GBP | ||||
10p ordinary | Purchase | 16 | 9.1260 GBP | ||||
10p ordinary | Purchase | 10 | 9.1020 GBP | ||||
10p ordinary | Purchase | 10 | 9.0880 GBP | ||||
10p ordinary | Sale | 595,083 | 9.0860 GBP | ||||
10p ordinary | Sale | 58,761 | 9.0893 GBP | ||||
10p ordinary | Sale | 44,788 | 9.1069 GBP | ||||
10p ordinary | Sale | 38,521 | 9.1160 GBP | ||||
10p ordinary | Sale | 36,771 | 9.1124 GBP | ||||
10p ordinary | Sale | 35,919 | 9.0959 GBP | ||||
10p ordinary | Sale | 32,172 | 9.0958 GBP | ||||
10p ordinary | Sale | 29,141 | 9.0961 GBP | ||||
10p ordinary | Sale | 28,756 | 9.1114 GBP | ||||
10p ordinary | Sale | 18,727 | 9.1253 GBP | ||||
10p ordinary | Sale | 17,629 | 9.0960 GBP | ||||
10p ordinary | Sale | 16,849 | 9.1115 GBP | ||||
10p ordinary | Sale | 11,988 | 9.0987 GBP | ||||
10p ordinary | Sale | 7,713 | 9.1071 GBP | ||||
10p ordinary | Sale | 6,993 | 9.1077 GBP | ||||
10p ordinary | Sale | 6,182 | 9.0811 GBP | ||||
10p ordinary | Sale | 6,062 | 9.1116 GBP | ||||
10p ordinary | Sale | 5,448 | 9.0687 GBP | ||||
10p ordinary | Sale | 4,783 | 9.1093 GBP | ||||
10p ordinary | Sale | 4,600 | 9.0698 GBP | ||||
10p ordinary | Sale | 4,300 | 9.1019 GBP | ||||
10p ordinary | Sale | 4,162 | 9.1211 GBP | ||||
10p ordinary | Sale | 3,987 | 9.0694 GBP | ||||
10p ordinary | Sale | 3,900 | 9.1222 GBP | ||||
10p ordinary | Sale | 3,482 | 9.0660 GBP | ||||
10p ordinary | Sale | 3,391 | 9.1075 GBP | ||||
10p ordinary | Sale | 3,355 | 9.1079 GBP | ||||
10p ordinary | Sale | 3,112 | 9.0938 GBP | ||||
10p ordinary | Sale | 2,832 | 9.1138 GBP | ||||
10p ordinary | Sale | 2,783 | 9.1251 GBP | ||||
10p ordinary | Sale | 2,724 | 9.0717 GBP | ||||
10p ordinary | Sale | 2,137 | 9.0927 GBP | ||||
10p ordinary | Sale | 2,117 | 9.0983 GBP | ||||
10p ordinary | Sale | 2,091 | 9.1024 GBP | ||||
10p ordinary | Sale | 1,947 | 9.1277 GBP | ||||
10p ordinary | Sale | 1,776 | 9.1066 GBP | ||||
10p ordinary | Sale | 1,435 | 9.1076 GBP | ||||
10p ordinary | Sale | 1,310 | 9.1011 GBP | ||||
10p ordinary | Sale | 1,266 | 9.1067 GBP | ||||
10p ordinary | Sale | 1,029 | 9.1038 GBP | ||||
10p ordinary | Sale | 1,026 | 9.1026 GBP | ||||
10p ordinary | Sale | 1,001 | 9.1123 GBP | ||||
10p ordinary | Sale | 781 | 9.1132 GBP | ||||
10p ordinary | Sale | 611 | 9.0718 GBP | ||||
10p ordinary | Sale | 578 | 9.1172 GBP | ||||
10p ordinary | Sale | 513 | 9.1051 GBP | ||||
10p ordinary | Sale | 489 | 9.1200 GBP | ||||
10p ordinary | Sale | 483 | 9.0707 GBP | ||||
10p ordinary | Sale | 454 | 9.1126 GBP | ||||
10p ordinary | Sale | 438 | 9.1490 GBP | ||||
10p ordinary | Sale | 373 | 9.1055 GBP | ||||
10p ordinary | Sale | 365 | 9.1013 GBP | ||||
10p ordinary | Sale | 356 | 9.0934 GBP | ||||
10p ordinary | Sale | 335 | 9.1176 GBP | ||||
10p ordinary | Sale | 285 | 9.1080 GBP | ||||
10p ordinary | Sale | 261 | 9.0780 GBP | ||||
10p ordinary | Sale | 255 | 9.1040 GBP | ||||
10p ordinary | Sale | 232 | 9.1087 GBP | ||||
10p ordinary | Sale | 207 | 9.0746 GBP | ||||
10p ordinary | Sale | 202 | 9.0940 GBP | ||||
10p ordinary | Sale | 199 | 9.1065 GBP | ||||
10p ordinary | Sale | 132 | 9.1140 GBP | ||||
10p ordinary | Sale | 70 | 9.0820 GBP | ||||
10p ordinary | Sale | 53 | 9.1240 GBP | ||||
10p ordinary | Sale | 38 | 9.1020 GBP | ||||
10p ordinary | Sale | 34 | 9.0974 GBP | ||||
10p ordinary | Sale | 25 | 9.0747 GBP | ||||
10p ordinary | Sale | 10 | 9.0980 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 Short | 2,640 | 9.0960 GBP | |||
10p ordinary | SWAP | Closing Short | 48 | 9.0759 GBP | |||
10p ordinary | SWAP | Opening Long | 467 | 9.0759 GBP | |||
10p ordinary | SWAP | Decreasing Short | 591 | 9.1132 GBP | |||
10p ordinary | SWAP | Decreasing Long | 732 | 9.1124 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,207 | 9.0960 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,205 | 9.1124 GBP | |||
10p ordinary | SWAP | Decreasing Long | 441 | 9.0872 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,144 | 9.0904 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,744 | 9.1075 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,647 | 9.1075 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,044 | 9.1087 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,892 | 9.1042 GBP | |||
10p ordinary | SWAP | Increasing Long | 598,458 | 9.0860 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,519 | 9.1099 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,156 | 9.0964 GBP | |||
10p ordinary | SWAP | Decreasing Short | 44,104 | 9.0955 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,839 | 9.0860 GBP | |||
10p ordinary | SWAP | Decreasing Short | 202 | 9.0940 GBP | |||
10p ordinary | SWAP | Closing Long | 2,444 | 9.1110 GBP | |||
10p ordinary | SWAP | Opening Short | 2,479 | 9.1110 GBP | |||
10p ordinary | SWAP | Closing Long | 908 | 9.1110 GBP | |||
10p ordinary | SWAP | Opening Short | 921 | 9.1110 GBP | |||
10p ordinary | CFD | Closing Long | 32,320 | 9.0690 GBP | |||
10p ordinary | CFD | Decreasing Long | 4,468 | 9.0538 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,117 | 9.0983 GBP | |||
10p ordinary | SWAP | Decreasing Short | 28,756 | 9.1114 GBP | |||
10p ordinary | SWAP | Increasing Short | 266 | 9.1281 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,127 | 9.1056 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,630 | 9.1056 GBP | |||
10p ordinary | SWAP | Decreasing Long | 382 | 9.0960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 29,141 | 9.0961 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,034 | 9.1058 GBP | |||
10p ordinary | SWAP | Decreasing Long | 128 | 9.1193 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,665 | 9.1115 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,184 | 9.1115 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,382 | 9.1143 GBP | |||
10p ordinary | SWAP | Decreasing Long | 199 | 9.1065 GBP | |||
10p ordinary | SWAP | Increasing Long | 554 | 9.0940 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,308 | 9.1013 GBP | |||
10p ordinary | SWAP | Decreasing Long | 66 | 9.0985 GBP | |||
10p ordinary | CFD | Increasing Long | 9,558 | 9.1054 GBP | |||
10p ordinary | CFD | Increasing Short | 2,117 | 9.0959 GBP | |||
10p ordinary | SWAP | Closing Long | 85 | 9.0960 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,182 | 9.1147 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,426 | 9.1030 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,303 | 9.0877 GBP | |||
10p ordinary | SWAP | Decreasing Short | 61 | 9.1079 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,907 | 9.0958 GBP | |||
10p ordinary | SWAP | Decreasing Short | 199 | 9.1065 GBP | |||
10p ordinary | SWAP | Increasing Long | 335 | 9.1176 GBP | |||
10p ordinary | SWAP | Decreasing Long | 22 | 9.0936 GBP | |||
10p ordinary | SWAP | Closing Short | 15,927 | 9.1078 GBP | |||
10p ordinary | SWAP | Opening Long | 22,869 | 9.1078 GBP | |||
10p ordinary | SWAP | Increasing Long | 13 | 9.0960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 18,727 | 9.1253 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,478 | 9.0958 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,787 | 9.0958 GBP | |||
10p ordinary | SWAP | Decreasing Short | 58 | 9.1079 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,137 | 9.0927 GBP | |||
10p ordinary | SWAP | Closing Long | 22,869 | 9.0960 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,125 | 9.1165 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,982 | 9.1169 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,248 | 9.0960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,431 | 9.1251 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,352 | 9.1251 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,473 | 9.0959 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,062 | 9.1115 GBP | |||
10p ordinary | SWAP | Decreasing Short | 956 | 9.1211 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,011 | 9.1029 GBP | |||
10p ordinary | SWAP | Decreasing Long | 708 | 9.0620 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,610 | 9.0925 GBP | |||
10p ordinary | SWAP | Increasing Long | 53 | 9.1240 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,300 | 9.1019 GBP | |||
10p ordinary | SWAP | Increasing Long | 228 | 9.1113 GBP | |||
10p ordinary | SWAP | Increasing Long | 38,521 | 9.1160 GBP | |||
10p ordinary | SWAP | Increasing Long | 5 | 9.0960 GBP | |||
10p ordinary | SWAP | Increasing Long | 678 | 9.1043 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,318 | 9.0960 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,236 | 9.1079 GBP | |||
10p ordinary | SWAP | Decreasing Long | 146 | 9.1040 GBP | |||
10p ordinary | SWAP | Increasing Long | 36,771 | 9.1124 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,200 | 9.1067 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,287 | 9.1126 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: | 22 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro