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Form 8.3 SEGRO PLC

28th Oct 2026 14:08

RNS Number : 8611A
Barclays PLC
28 October 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:

27 Oct 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:

 

 

17,535,500

1.29%

7,157,269

0.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,810,575

0.50%

14,740,421

1.09%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,346,075

1.80%

21,897,690

1.62%

(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

3,839,483

9.0980 GBP

10p ordinary

Purchase

194,784

9.0932 GBP

10p ordinary

Purchase

170,890

9.0788 GBP

10p ordinary

Purchase

116,096

9.0839 GBP

10p ordinary

Purchase

35,809

9.0816 GBP

10p ordinary

Purchase

24,808

9.0908 GBP

10p ordinary

Purchase

19,975

9.0889 GBP

10p ordinary

Purchase

14,715

9.0910 GBP

10p ordinary

Purchase

14,611

9.0885 GBP

10p ordinary

Purchase

12,005

9.0900 GBP

10p ordinary

Purchase

11,206

9.0820 GBP

10p ordinary

Purchase

6,533

9.0847 GBP

10p ordinary

Purchase

5,624

9.0897 GBP

10p ordinary

Purchase

4,906

9.0962 GBP

10p ordinary

Purchase

4,369

9.0844 GBP

10p ordinary

Purchase

3,711

9.0949 GBP

10p ordinary

Purchase

3,082

9.0701 GBP

10p ordinary

Purchase

3,045

9.0753 GBP

10p ordinary

Purchase

3,003

9.0743 GBP

10p ordinary

Purchase

1,324

9.0690 GBP

10p ordinary

Purchase

1,278

9.0870 GBP

10p ordinary

Purchase

1,000

9.0720 GBP

10p ordinary

Purchase

914

9.0733 GBP

10p ordinary

Purchase

764

9.0990 GBP

10p ordinary

Purchase

695

9.0840 GBP

10p ordinary

Purchase

544

9.0893 GBP

10p ordinary

Purchase

500

9.0800 GBP

10p ordinary

Purchase

468

9.1010 GBP

10p ordinary

Purchase

445

9.1060 GBP

10p ordinary

Purchase

415

9.0620 GBP

10p ordinary

Purchase

403

9.0810 GBP

10p ordinary

Purchase

402

9.0706 GBP

10p ordinary

Purchase

288

9.0855 GBP

10p ordinary

Purchase

251

9.0590 GBP

10p ordinary

Purchase

175

9.0580 GBP

10p ordinary

Purchase

150

9.0740 GBP

10p ordinary

Purchase

83

9.1100 GBP

10p ordinary

Purchase

79

9.0880 GBP

10p ordinary

Purchase

73

9.1012 GBP

10p ordinary

Purchase

21

9.0300 GBP

10p ordinary

Purchase

19

9.0784 GBP

10p ordinary

Purchase

4

9.0260 GBP

10p ordinary

Purchase

2

9.0710 GBP

10p ordinary

Sale

212,117

9.0780 GBP

10p ordinary

Sale

63,614

9.0980 GBP

10p ordinary

Sale

45,000

9.0825 GBP

10p ordinary

Sale

42,239

9.0946 GBP

10p ordinary

Sale

20,243

9.0857 GBP

10p ordinary

Sale

9,646

9.0766 GBP

10p ordinary

Sale

7,370

9.0977 GBP

10p ordinary

Sale

7,313

9.0949 GBP

10p ordinary

Sale

1,708

9.0881 GBP

10p ordinary

Sale

1,632

9.0770 GBP

10p ordinary

Sale

1,466

9.0778 GBP

10p ordinary

Sale

1,441

9.0989 GBP

10p ordinary

Sale

1,333

9.0891 GBP

10p ordinary

Sale

581

9.0986 GBP

10p ordinary

Sale

537

9.0757 GBP

10p ordinary

Sale

450

9.0982 GBP

10p ordinary

Sale

306

9.0850 GBP

10p ordinary

Sale

302

9.0527 GBP

10p ordinary

Sale

293

9.0720 GBP

10p ordinary

Sale

214

9.0564 GBP

10p ordinary

Sale

176

9.0815 GBP

10p ordinary

Sale

149

9.0930 GBP

10p ordinary

Sale

122

9.0860 GBP

10p ordinary

Sale

117

9.0957 GBP

10p ordinary

Sale

117

9.0695 GBP

10p ordinary

Sale

96

9.0800 GBP

10p ordinary

Sale

80

9.0990 GBP

10p ordinary

Sale

37

9.0960 GBP

10p ordinary

Sale

25

9.0293 GBP

10p ordinary

Sale

6

9.0877 GBP

10p ordinary

Sale

2

9.0940 GBP

10p ordinary

Sale

2

9.0920 GBP

10p ordinary

Sale

1

9.0820 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 Short

943

9.0980 GBP

10p ordinary

SWAP

Decreasing Short

176

9.0815 GBP

10p ordinary

SWAP

Decreasing Short

13,257

9.0980 GBP

10p ordinary

SWAP

Decreasing Long

14,479

9.0885 GBP

10p ordinary

SWAP

Increasing Long

60

9.0238 GBP

10p ordinary

SWAP

Increasing Short

3,711

9.0949 GBP

10p ordinary

SWAP

Decreasing Long

5,624

9.0897 GBP

10p ordinary

SWAP

Increasing Long

133,778

9.0780 GBP

10p ordinary

SWAP

Decreasing Short

45,000

9.0825 GBP

10p ordinary

SWAP

Increasing Short

40,861

9.0984 GBP

10p ordinary

SWAP

Decreasing Short

5,676

9.0975 GBP

10p ordinary

SWAP

Increasing Long

39,039

9.0780 GBP

10p ordinary

SWAP

Opening Short

288

9.0855 GBP

10p ordinary

SWAP

Increasing Short

10,728

9.0910 GBP

10p ordinary

SWAP

Increasing Short

3,987

9.0910 GBP

10p ordinary

CFD

Decreasing Short

57

9.0931 GBP

10p ordinary

CFD

Decreasing Long

329

9.0161 GBP

10p ordinary

SWAP

Increasing Short

19,975

9.0889 GBP

10p ordinary

SWAP

Increasing Short

251

9.0597 GBP

10p ordinary

SWAP

Decreasing Short

6

9.0877 GBP

10p ordinary

SWAP

Closing Long

1,507

9.0897 GBP

10p ordinary

SWAP

Closing Long

13,182

9.0897 GBP

10p ordinary

SWAP

Decreasing Long

6,423

9.0896 GBP

10p ordinary

SWAP

Increasing Short

19

9.0783 GBP

10p ordinary

SWAP

Decreasing Long

4,369

9.0844 GBP

10p ordinary

SWAP

Decreasing Long

315

9.0811 GBP

10p ordinary

SWAP

Increasing Short

88

9.0810 GBP

10p ordinary

SWAP

Increasing Long

794

9.0940 GBP

10p ordinary

SWAP

Decreasing Short

1,333

9.0891 GBP

10p ordinary

SWAP

Decreasing Short

40,861

9.0980 GBP

10p ordinary

SWAP

Decreasing Short

813

9.0999 GBP

10p ordinary

SWAP

Decreasing Long

83

9.0832 GBP

10p ordinary

SWAP

Increasing Short

73

9.1012 GBP

10p ordinary

SWAP

Decreasing Short

1,466

9.0778 GBP

10p ordinary

SWAP

Increasing Short

11,206

9.0820 GBP

10p ordinary

SWAP

Decreasing Long

12,005

9.0900 GBP

10p ordinary

SWAP

Increasing Short

260

9.0935 GBP

10p ordinary

SWAP

Decreasing Long

30

9.0860 GBP

10p ordinary

SWAP

Increasing Short

44,145

9.0776 GBP

10p ordinary

SWAP

Increasing Long

1,506

9.0983 GBP

10p ordinary

SWAP

Decreasing Short

1,632

9.0770 GBP

10p ordinary

SWAP

Increasing Short

24,808

9.0908 GBP

10p ordinary

SWAP

Decreasing Long

3,082

9.0701 GBP

10p ordinary

SWAP

Decreasing Short

117

9.0695 GBP

10p ordinary

SWAP

Increasing Long

302

9.0527 GBP

10p ordinary

SWAP

Increasing Short

3,763,610

9.0980 GBP

10p ordinary

SWAP

Decreasing Long

18,693

9.0827 GBP

10p ordinary

SWAP

Decreasing Short

9,646

9.0766 GBP

10p ordinary

SWAP

Decreasing Long

4,906

9.0962 GBP

10p ordinary

SWAP

Increasing Long

2

9.0920 GBP

10p ordinary

SWAP

Increasing Short

21,201

9.0980 GBP

10p ordinary

SWAP

Decreasing Long

62,475

9.0980 GBP

10p ordinary

SWAP

Decreasing Short

42,239

9.0946 GBP

10p ordinary

SWAP

Increasing Long

117

9.0957 GBP

10p ordinary

SWAP

Increasing Long

1

9.0820 GBP

10p ordinary

SWAP

Increasing Short

545

9.0980 GBP

10p ordinary

SWAP

Decreasing Long

116,096

9.0839 GBP

10p ordinary

SWAP

Increasing Short

1,324

9.0690 GBP

10p ordinary

SWAP

Increasing Long

1,188

9.0856 GBP

10p ordinary

SWAP

Increasing Long

648

9.0978 GBP

10p ordinary

SWAP

Decreasing Short

537

9.0757 GBP

10p ordinary

SWAP

Increasing Long

520

9.0938 GBP

10p ordinary

SWAP

Decreasing Long

18,004

9.0812 GBP

10p ordinary

SWAP

Decreasing Long

764

9.0990 GBP

10p ordinary

SWAP

Decreasing Long

402

9.0706 GBP

10p ordinary

SWAP

Decreasing Long

12,138

9.0978 GBP

10p ordinary

SWAP

Increasing Long

5,882

9.0977 GBP

10p ordinary

SWAP

Decreasing Long

75,793

9.0980 GBP

10p ordinary

SWAP

Increasing Long

39,300

9.0780 GBP

10p ordinary

SWAP

Increasing Long

214

9.0564 GBP

10p ordinary

SWAP

Decreasing Long

71

9.0800 GBP

10p ordinary

SWAP

Closing Long

150,647

9.0788 GBP

10p ordinary

SWAP

Opening Short

20,243

9.0788 GBP

10p ordinary

SWAP

Closing Short

20,243

9.0857 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:

28 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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