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Form 8.3 SEGRO PLC

22nd Sep 2026 14:36

RNS Number : 8395V
Barclays PLC
22 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:

21 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:

 

 

11,193,374

0.83%

7,358,367

0.54%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,407,559

0.55%

8,565,263

0.63%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,600,933

1.37%

15,923,630

1.18%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

22 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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