16th Oct 2026 14:57
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: | 15 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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| 13,609,338 | 1.01% | 8,372,230 | 0.62% |
(2) | Cash-settled derivatives: |
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| 8,078,927 | 0.60% | 10,939,508 | 0.81% |
(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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| 21,688,265 | 1.60% | 19,311,738 | 1.43% |
(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 | 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 | ||||
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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 | 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 | |||
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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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(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: | 16 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro