22nd Sep 2026 14:36
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 Sep 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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| 11,193,374 | 0.83% | 7,358,367 | 0.54% |
(2) | Cash-settled derivatives: |
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| 7,407,559 | 0.55% | 8,565,263 | 0.63% |
(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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| 18,600,933 | 1.37% | 15,923,630 | 1.18% |
(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 | 208,601 | 9.4380 GBP | ||||
10p ordinary | Purchase | 151,807 | 9.4338 GBP | ||||
10p ordinary | Purchase | 140,151 | 9.3988 GBP | ||||
10p ordinary | Purchase | 109,420 | 9.4324 GBP | ||||
10p ordinary | Purchase | 88,104 | 9.4277 GBP | ||||
10p ordinary | Purchase | 85,637 | 9.4299 GBP | ||||
10p ordinary | Purchase | 73,902 | 9.4326 GBP | ||||
10p ordinary | Purchase | 70,695 | 9.4130 GBP | ||||
10p ordinary | Purchase | 53,870 | 9.4363 GBP | ||||
10p ordinary | Purchase | 50,000 | 9.3851 GBP | ||||
10p ordinary | Purchase | 49,480 | 9.4552 GBP | ||||
10p ordinary | Purchase | 48,000 | 9.3677 GBP | ||||
10p ordinary | Purchase | 25,999 | 9.4093 GBP | ||||
10p ordinary | Purchase | 21,401 | 9.3845 GBP | ||||
10p ordinary | Purchase | 15,661 | 9.3849 GBP | ||||
10p ordinary | Purchase | 12,909 | 9.4185 GBP | ||||
10p ordinary | Purchase | 10,653 | 9.4067 GBP | ||||
10p ordinary | Purchase | 9,607 | 9.4335 GBP | ||||
10p ordinary | Purchase | 8,820 | 9.4348 GBP | ||||
10p ordinary | Purchase | 8,543 | 9.4364 GBP | ||||
10p ordinary | Purchase | 6,603 | 9.4088 GBP | ||||
10p ordinary | Purchase | 5,500 | 9.3758 GBP | ||||
10p ordinary | Purchase | 4,969 | 9.4378 GBP | ||||
10p ordinary | Purchase | 4,482 | 9.3620 GBP | ||||
10p ordinary | Purchase | 3,308 | 9.3640 GBP | ||||
10p ordinary | Purchase | 2,872 | 9.4611 GBP | ||||
10p ordinary | Purchase | 2,138 | 9.3803 GBP | ||||
10p ordinary | Purchase | 1,648 | 9.3831 GBP | ||||
10p ordinary | Purchase | 1,208 | 9.4433 GBP | ||||
10p ordinary | Purchase | 951 | 9.3828 GBP | ||||
10p ordinary | Purchase | 910 | 9.3600 GBP | ||||
10p ordinary | Purchase | 774 | 9.3720 GBP | ||||
10p ordinary | Purchase | 581 | 9.3760 GBP | ||||
10p ordinary | Purchase | 531 | 9.3680 GBP | ||||
10p ordinary | Purchase | 453 | 9.3631 GBP | ||||
10p ordinary | Purchase | 420 | 9.3943 GBP | ||||
10p ordinary | Purchase | 166 | 9.3826 GBP | ||||
10p ordinary | Purchase | 150 | 9.3859 GBP | ||||
10p ordinary | Purchase | 143 | 9.4192 GBP | ||||
10p ordinary | Purchase | 125 | 9.4162 GBP | ||||
10p ordinary | Purchase | 90 | 9.3900 GBP | ||||
10p ordinary | Purchase | 82 | 9.4596 GBP | ||||
10p ordinary | Purchase | 77 | 9.3865 GBP | ||||
10p ordinary | Purchase | 51 | 9.3958 GBP | ||||
10p ordinary | Purchase | 42 | 9.4252 GBP | ||||
10p ordinary | Purchase | 22 | 9.3710 GBP | ||||
10p ordinary | Purchase | 13 | 9.4600 GBP | ||||
10p ordinary | Purchase | 13 | 9.3870 GBP | ||||
10p ordinary | Purchase | 12 | 9.3740 GBP | ||||
10p ordinary | Purchase | 3 | 9.4620 GBP | ||||
10p ordinary | Sale | 950,547 | 9.3940 GBP | ||||
10p ordinary | Sale | 345,156 | 9.4380 GBP | ||||
10p ordinary | Sale | 189,713 | 9.4382 GBP | ||||
10p ordinary | Sale | 179,914 | 9.4319 GBP | ||||
10p ordinary | Sale | 147,592 | 9.4393 GBP | ||||
10p ordinary | Sale | 53,286 | 9.3975 GBP | ||||
10p ordinary | Sale | 32,311 | 9.3938 GBP | ||||
10p ordinary | Sale | 23,360 | 9.4412 GBP | ||||
10p ordinary | Sale | 21,572 | 9.3894 GBP | ||||
10p ordinary | Sale | 19,187 | 9.4169 GBP | ||||
10p ordinary | Sale | 14,439 | 9.3732 GBP | ||||
10p ordinary | Sale | 12,995 | 9.4116 GBP | ||||
10p ordinary | Sale | 8,831 | 9.4341 GBP | ||||
10p ordinary | Sale | 8,395 | 9.3751 GBP | ||||
10p ordinary | Sale | 8,333 | 9.4524 GBP | ||||
10p ordinary | Sale | 6,424 | 9.3761 GBP | ||||
10p ordinary | Sale | 6,326 | 9.3600 GBP | ||||
10p ordinary | Sale | 5,818 | 9.3965 GBP | ||||
10p ordinary | Sale | 5,684 | 9.4318 GBP | ||||
10p ordinary | Sale | 4,672 | 9.3678 GBP | ||||
10p ordinary | Sale | 4,200 | 9.3676 GBP | ||||
10p ordinary | Sale | 3,308 | 9.3640 GBP | ||||
10p ordinary | Sale | 2,984 | 9.3650 GBP | ||||
10p ordinary | Sale | 2,425 | 9.3787 GBP | ||||
10p ordinary | Sale | 2,127 | 9.3804 GBP | ||||
10p ordinary | Sale | 1,671 | 9.4312 GBP | ||||
10p ordinary | Sale | 1,326 | 9.4069 GBP | ||||
10p ordinary | Sale | 1,178 | 9.4605 GBP | ||||
10p ordinary | Sale | 1,159 | 9.4055 GBP | ||||
10p ordinary | Sale | 1,051 | 9.3860 GBP | ||||
10p ordinary | Sale | 943 | 9.4612 GBP | ||||
10p ordinary | Sale | 938 | 9.3840 GBP | ||||
10p ordinary | Sale | 895 | 9.3733 GBP | ||||
10p ordinary | Sale | 820 | 9.3801 GBP | ||||
10p ordinary | Sale | 720 | 9.3928 GBP | ||||
10p ordinary | Sale | 695 | 9.4520 GBP | ||||
10p ordinary | Sale | 609 | 9.4410 GBP | ||||
10p ordinary | Sale | 531 | 9.3680 GBP | ||||
10p ordinary | Sale | 522 | 9.3855 GBP | ||||
10p ordinary | Sale | 426 | 9.4620 GBP | ||||
10p ordinary | Sale | 406 | 9.4097 GBP | ||||
10p ordinary | Sale | 290 | 9.3720 GBP | ||||
10p ordinary | Sale | 231 | 9.4098 GBP | ||||
10p ordinary | Sale | 202 | 9.4213 GBP | ||||
10p ordinary | Sale | 125 | 9.4164 GBP | ||||
10p ordinary | Sale | 104 | 9.4722 GBP | ||||
10p ordinary | Sale | 70 | 9.3740 GBP | ||||
10p ordinary | Sale | 45 | 9.4690 GBP | ||||
10p ordinary | Sale | 40 | 9.3674 GBP | ||||
10p ordinary | Sale | 31 | 9.3879 GBP | ||||
10p ordinary | Sale | 30 | 9.4210 GBP | ||||
10p ordinary | Sale | 14 | 9.3881 GBP | ||||
10p ordinary | Sale | 13 | 9.4600 GBP | ||||
10p ordinary | Sale | 8 | 9.3710 GBP | ||||
10p ordinary | Sale | 80,000 | 9.1250 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 | 5,500 | 9.3758 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,200 | 9.3676 GBP | |||
10p ordinary | SWAP | Closing Short | 71,984 | 9.1250 GBP | |||
10p ordinary | SWAP | Opening Long | 8,016 | 9.1250 GBP | |||
10p ordinary | SWAP | Closing Long | 12,800 | 9.3845 GBP | |||
10p ordinary | SWAP | Opening Short | 8,601 | 9.3845 GBP | |||
10p ordinary | SWAP | Closing Long | 15,798 | 9.4380 GBP | |||
10p ordinary | SWAP | Opening Short | 1,905 | 9.4380 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,838 | 9.4215 GBP | |||
10p ordinary | SWAP | Opening Long | 323 | 9.4414 GBP | |||
10p ordinary | SWAP | Increasing Long | 71 | 9.4520 GBP | |||
10p ordinary | SWAP | Decreasing Long | 82 | 9.4596 GBP | |||
10p ordinary | SWAP | Increasing Long | 108,320 | 9.3940 GBP | |||
10p ordinary | SWAP | Increasing Short | 50,000 | 9.3851 GBP | |||
10p ordinary | SWAP | Increasing Short | 85,637 | 9.4299 USD | |||
10p ordinary | SWAP | Increasing Long | 721,909 | 9.3940 GBP | |||
10p ordinary | SWAP | Opening Short | 518 | 9.4380 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,622 | 9.4378 GBP | |||
10p ordinary | SWAP | Increasing Long | 16 | 9.3855 GBP | |||
10p ordinary | CFD | Increasing Long | 13 | 9.4376 GBP | |||
10p ordinary | CFD | Increasing Short | 1,648 | 9.3831 GBP | |||
10p ordinary | SWAP | Decreasing Short | 23,360 | 9.4412 GBP | |||
10p ordinary | SWAP | Increasing Short | 49,480 | 9.4552 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,305 | 9.4327 GBP | |||
10p ordinary | SWAP | Closing Short | 8,601 | 9.4116 GBP | |||
10p ordinary | SWAP | Opening Long | 4,394 | 9.4116 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,818 | 9.3965 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,671 | 9.4312 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,684 | 9.4318 GBP | |||
10p ordinary | SWAP | Increasing Long | 595 | 9.4380 GBP | |||
10p ordinary | SWAP | Decreasing Long | 68,875 | 9.4372 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,322 | 9.4435 GBP | |||
10p ordinary | SWAP | Increasing Long | 42 | 9.3855 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,347 | 9.4378 GBP | |||
10p ordinary | CFD | Increasing Short | 70,695 | 9.4130 GBP | |||
10p ordinary | SWAP | Closing Long | 6,711 | 9.4380 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,572 | 9.3894 GBP | |||
10p ordinary | SWAP | Decreasing Long | 51 | 9.3957 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,831 | 9.4341 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,333 | 9.4524 GBP | |||
10p ordinary | SWAP | Increasing Long | 464 | 9.3855 GBP | |||
10p ordinary | SWAP | Decreasing Long | 60,941 | 9.4380 GBP | |||
10p ordinary | CFD | Decreasing Short | 189,713 | 9.4382 GBP | |||
10p ordinary | SWAP | Closing Long | 25,966 | 9.4363 GBP | |||
10p ordinary | SWAP | Opening Short | 27,904 | 9.4363 GBP | |||
10p ordinary | SWAP | Increasing Long | 104 | 9.4721 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,326 | 9.4069 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,163 | 9.4365 GBP | |||
10p ordinary | SWAP | Increasing Long | 161 | 9.4380 GBP | |||
10p ordinary | CFD | Decreasing Short | 202 | 9.4212 GBP | |||
10p ordinary | SWAP | Decreasing Short | 895 | 9.3733 GBP | |||
10p ordinary | SWAP | Increasing Long | 256,616 | 9.4380 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,183 | 9.4336 GBP | |||
10p ordinary | SWAP | Decreasing Long | 56 | 9.4380 GBP | |||
10p ordinary | CFD | Increasing Short | 25,999 | 9.4093 GBP | |||
10p ordinary | SWAP | Decreasing Short | 609 | 9.4410 GBP | |||
10p ordinary | SWAP | Increasing Long | 231 | 9.4098 GBP | |||
10p ordinary | SWAP | Increasing Long | 120,318 | 9.3940 GBP | |||
10p ordinary | CFD | Increasing Short | 140,151 | 9.3988 GBP | |||
10p ordinary | SWAP | Increasing Long | 31 | 9.3879 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,820 | 9.4348 GBP | |||
10p ordinary | CFD | Decreasing Short | 179,914 | 9.4319 GBP | |||
10p ordinary | SWAP | Decreasing Long | 253 | 9.3981 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,653 | 9.4067 GBP | |||
10p ordinary | CFD | Decreasing Short | 19,187 | 9.4168 GBP | |||
10p ordinary | SWAP | Decreasing Long | 166 | 9.3826 GBP | |||
10p ordinary | SWAP | Decreasing Long | 88,104 | 9.4277 GBP | |||
10p ordinary | CFD | Increasing Short | 45,675 | 9.4380 GBP | |||
10p ordinary | SWAP | Decreasing Long | 951 | 9.3828 GBP | |||
10p ordinary | SWAP | Increasing Long | 624 | 9.4520 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13 | 9.3870 GBP | |||
10p ordinary | SWAP | Decreasing Long | 58 | 9.3943 GBP | |||
10p ordinary | SWAP | Decreasing Long | 77 | 9.3865 GBP | |||
10p ordinary | SWAP | Decreasing Long | 150 | 9.3859 GBP | |||
10p ordinary | SWAP | Increasing Long | 14 | 9.3881 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,739 | 9.4231 GBP | |||
10p ordinary | SWAP | Increasing Long | 59 | 9.4380 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18 | 9.4380 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,909 | 9.4185 GBP | |||
10p ordinary | SWAP | Increasing Long | 66 | 9.3740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,735 | 9.4081 GBP | |||
10p ordinary | SWAP | Closing Long | 101,042 | 9.4324 GBP | |||
10p ordinary | SWAP | Opening Short | 8,378 | 9.4324 GBP | |||
10p ordinary | SWAP | Closing Short | 8,378 | 9.3975 GBP | |||
10p ordinary | SWAP | Opening Long | 44,908 | 9.3975 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 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro