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Form 8.3 SEGRO PLC

16th Oct 2026 14:57

RNS Number : 3685Z
Barclays PLC
16 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:

15 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:

 

 

13,609,338

1.01%

8,372,230

0.62%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

8,078,927

0.60%

10,939,508

0.81%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,688,265

1.60%

19,311,738

1.43%

(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

68,149

9.3100 GBP

10p ordinary

Purchase

59,085

9.3093 GBP

10p ordinary

Purchase

57,751

9.3460 GBP

10p ordinary

Purchase

57,076

9.2499 GBP

10p ordinary

Purchase

47,471

9.3208 GBP

10p ordinary

Purchase

38,515

9.2433 GBP

10p ordinary

Purchase

31,230

9.3192 GBP

10p ordinary

Purchase

26,583

9.2340 GBP

10p ordinary

Purchase

25,516

9.2447 GBP

10p ordinary

Purchase

22,100

9.3509 GBP

10p ordinary

Purchase

14,843

9.2950 GBP

10p ordinary

Purchase

14,572

9.2590 GBP

10p ordinary

Purchase

14,566

9.2330 GBP

10p ordinary

Purchase

12,467

9.2539 GBP

10p ordinary

Purchase

12,448

9.2773 GBP

10p ordinary

Purchase

10,066

9.2355 GBP

10p ordinary

Purchase

10,000

9.3000 GBP

10p ordinary

Purchase

8,508

9.2444 GBP

10p ordinary

Purchase

7,821

9.3760 GBP

10p ordinary

Purchase

6,768

9.3266 GBP

10p ordinary

Purchase

6,100

9.3350 GBP

10p ordinary

Purchase

5,278

9.2815 GBP

10p ordinary

Purchase

3,850

9.3265 GBP

10p ordinary

Purchase

3,126

9.3060 GBP

10p ordinary

Purchase

2,920

9.2992 GBP

10p ordinary

Purchase

2,911

9.3534 GBP

10p ordinary

Purchase

2,650

9.3078 GBP

10p ordinary

Purchase

2,646

9.2470 GBP

10p ordinary

Purchase

2,421

9.3022 GBP

10p ordinary

Purchase

2,236

9.2834 GBP

10p ordinary

Purchase

1,844

9.3118 GBP

10p ordinary

Purchase

1,601

9.2327 GBP

10p ordinary

Purchase

1,190

9.3681 GBP

10p ordinary

Purchase

1,112

9.2873 GBP

10p ordinary

Purchase

1,035

9.3499 GBP

10p ordinary

Purchase

598

9.2160 GBP

10p ordinary

Purchase

536

9.3700 GBP

10p ordinary

Purchase

510

9.2800 GBP

10p ordinary

Purchase

455

9.3222 GBP

10p ordinary

Purchase

420

9.3360 GBP

10p ordinary

Purchase

349

9.1980 GBP

10p ordinary

Purchase

346

9.2522 GBP

10p ordinary

Purchase

308

9.3220 GBP

10p ordinary

Purchase

297

9.2120 GBP

10p ordinary

Purchase

270

9.4440 GBP

10p ordinary

Purchase

246

9.3520 GBP

10p ordinary

Purchase

235

9.3278 GBP

10p ordinary

Purchase

200

9.3373 GBP

10p ordinary

Purchase

140

9.3240 GBP

10p ordinary

Purchase

134

9.2820 GBP

10p ordinary

Purchase

91

9.3778 GBP

10p ordinary

Purchase

75

9.3500 GBP

10p ordinary

Purchase

68

9.3510 GBP

10p ordinary

Purchase

60

9.4059 GBP

10p ordinary

Purchase

46

9.1720 GBP

10p ordinary

Purchase

19

9.3260 GBP

10p ordinary

Purchase

4

9.2020 GBP

10p ordinary

Sale

222,029

9.2487 GBP

10p ordinary

Sale

97,232

9.2340 GBP

10p ordinary

Sale

54,000

9.4430 GBP

10p ordinary

Sale

38,167

9.2651 GBP

10p ordinary

Sale

34,135

9.2961 GBP

10p ordinary

Sale

27,000

9.5130 GBP

10p ordinary

Sale

23,865

9.3279 GBP

10p ordinary

Sale

21,571

9.2492 GBP

10p ordinary

Sale

16,529

9.2806 GBP

10p ordinary

Sale

13,749

9.2660 GBP

10p ordinary

Sale

10,600

9.2813 GBP

10p ordinary

Sale

10,000

9.4000 GBP

10p ordinary

Sale

7,474

9.3589 GBP

10p ordinary

Sale

6,697

9.2901 GBP

10p ordinary

Sale

6,652

9.2338 GBP

10p ordinary

Sale

5,000

9.3480 GBP

10p ordinary

Sale

3,352

9.3520 GBP

10p ordinary

Sale

2,046

9.3325 GBP

10p ordinary

Sale

786

9.3157 GBP

10p ordinary

Sale

765

9.3981 GBP

10p ordinary

Sale

723

9.3272 GBP

10p ordinary

Sale

565

9.3617 GBP

10p ordinary

Sale

487

9.2658 GBP

10p ordinary

Sale

470

9.3780 GBP

10p ordinary

Sale

314

9.1882 GBP

10p ordinary

Sale

310

9.2284 GBP

10p ordinary

Sale

297

9.2122 GBP

10p ordinary

Sale

297

9.2120 GBP

10p ordinary

Sale

190

9.1660 GBP

10p ordinary

Sale

156

9.3470 GBP

10p ordinary

Sale

137

9.2753 GBP

10p ordinary

Sale

130

9.2960 GBP

10p ordinary

Sale

106

9.3720 GBP

10p ordinary

Sale

50

9.1920 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

3,400

9.3447 GBP

10p ordinary

SWAP

Decreasing Short

56,871

9.3299 GBP

10p ordinary

SWAP

Decreasing Short

13,749

9.2660 GBP

10p ordinary

SWAP

Increasing Long

624

9.3520 GBP

10p ordinary

SWAP

Closing Long

6,432

9.2340 GBP

10p ordinary

SWAP

Opening Short

15,063

9.2340 GBP

10p ordinary

SWAP

Increasing Long

2,728

9.3520 GBP

10p ordinary

SWAP

Decreasing Long

2,646

9.2470 GBP

10p ordinary

SWAP

Increasing Long

6,652

9.2338 GBP

10p ordinary

SWAP

Decreasing Long

6,768

9.3266 GBP

10p ordinary

SWAP

Decreasing Long

8,508

9.2444 GBP

10p ordinary

SWAP

Decreasing Long

2,193

9.4000 GBP

10p ordinary

SWAP

Decreasing Short

16,529

9.2806 GBP

10p ordinary

SWAP

Increasing Short

20,225

9.2344 GBP

10p ordinary

SWAP

Opening Short

63,424

9.3041 GBP

10p ordinary

SWAP

Decreasing Short

54,000

9.4433 GBP

10p ordinary

SWAP

Decreasing Long

57,751

9.3460 GBP

10p ordinary

SWAP

Opening Short

346

9.2522 GBP

10p ordinary

SWAP

Increasing Short

2,807

9.3265 GBP

10p ordinary

SWAP

Increasing Short

1,043

9.3265 GBP

10p ordinary

CFD

Closing Short

8,223

9.2332 GBP

10p ordinary

CFD

Opening Long

43,093

9.2332 GBP

10p ordinary

CFD

Decreasing Short

4,535

9.2331 GBP

10p ordinary

CFD

Increasing Long

742

9.2952 GBP

10p ordinary

CFD

Decreasing Long

2,221

9.3976 GBP

10p ordinary

CFD

Decreasing Short

190

9.1660 GBP

10p ordinary

SWAP

Increasing Short

25,516

9.2447 GBP

10p ordinary

SWAP

Increasing Short

270

9.4447 GBP

10p ordinary

SWAP

Decreasing Short

10,000

9.4000 GBP

10p ordinary

SWAP

Closing Long

2,356

9.2642 GBP

10p ordinary

SWAP

Decreasing Long

11,719

9.2642 GBP

10p ordinary

SWAP

Closing Long

11,579

9.2643 GBP

10p ordinary

SWAP

Decreasing Long

2,788

9.2643 GBP

10p ordinary

SWAP

Increasing Short

57,076

9.2499 GBP

10p ordinary

SWAP

Increasing Long

310

9.2284 GBP

10p ordinary

SWAP

Decreasing Long

1,601

9.2327 GBP

10p ordinary

SWAP

Decreasing Long

523

9.3259 GBP

10p ordinary

SWAP

Decreasing Short

4,633

9.2339 GBP

10p ordinary

SWAP

Closing Short

27,000

9.5133 GBP

10p ordinary

SWAP

Decreasing Long

450

9.2502 GBP

10p ordinary

SWAP

Decreasing Short

5,196

9.2340 GBP

10p ordinary

SWAP

Decreasing Short

1,931

9.2340 GBP

10p ordinary

CFD

Increasing Long

340

9.3400 GBP

10p ordinary

CFD

Increasing Short

190

9.2340 GBP

10p ordinary

SWAP

Increasing Short

10,000

9.3000 GBP

10p ordinary

SWAP

Increasing Short

47,471

9.3208 GBP

10p ordinary

SWAP

Increasing Long

72,360

9.2340 GBP

10p ordinary

SWAP

Decreasing Long

149

9.2581 GBP

10p ordinary

SWAP

Increasing Short

10,278

9.2344 GBP

10p ordinary

SWAP

Decreasing Long

432

9.3048 GBP

10p ordinary

SWAP

Decreasing Short

723

9.3272 GBP

10p ordinary

SWAP

Decreasing Long

1,190

9.3681 GBP

10p ordinary

SWAP

Increasing Long

3,506

9.2340 GBP

10p ordinary

SWAP

Increasing Short

91

9.3778 GBP

10p ordinary

SWAP

Decreasing Long

1,900

9.2890 GBP

10p ordinary

SWAP

Increasing Long

37,045

9.2340 GBP

10p ordinary

SWAP

Decreasing Short

21,571

9.2492 GBP

10p ordinary

SWAP

Increasing Long

487

9.2658 GBP

10p ordinary

SWAP

Decreasing Long

12,448

9.2772 GBP

10p ordinary

SWAP

Increasing Short

1,035

9.3499 GBP

10p ordinary

SWAP

Increasing Long

638

9.2340 GBP

10p ordinary

SWAP

Decreasing Long

6,100

9.3350 GBP

10p ordinary

SWAP

Decreasing Short

2,046

9.3325 GBP

10p ordinary

SWAP

Increasing Long

14,296

9.2342 GBP

10p ordinary

SWAP

Decreasing Long

12,467

9.2539 GBP

10p ordinary

SWAP

Increasing Long

76,985

9.2340 GBP

10p ordinary

SWAP

Decreasing Long

2,911

9.3534 GBP

10p ordinary

SWAP

Increasing Long

156

9.3470 GBP

10p ordinary

SWAP

Decreasing Long

15,078

9.2954 GBP

10p ordinary

SWAP

Decreasing Long

59,085

9.3093 GBP

10p ordinary

SWAP

Increasing Long

38,167

9.2651 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:

16 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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