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Form 8.3 SEGRO PLC

26th Aug 2026 15:11

RNS Number : 3030S
Barclays PLC
26 August 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:

25 Aug 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:

 

 

12,681,925

0.94%

9,974,343

0.74%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,038,007

0.74%

9,091,984

0.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,719,932

1.68%

19,066,327

1.41%

(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

384,213

9.6792 GBP

10p ordinary

Purchase

379,239

9.6560 GBP

10p ordinary

Purchase

376,014

9.6620 GBP

10p ordinary

Purchase

268,599

9.6672 GBP

10p ordinary

Purchase

217,279

9.6796 GBP

10p ordinary

Purchase

156,917

9.6680 GBP

10p ordinary

Purchase

113,311

9.6800 GBP

10p ordinary

Purchase

105,473

9.6663 GBP

10p ordinary

Purchase

91,651

9.6896 GBP

10p ordinary

Purchase

71,281

9.6596 GBP

10p ordinary

Purchase

42,952

9.6601 GBP

10p ordinary

Purchase

40,425

9.6655 GBP

10p ordinary

Purchase

28,326

9.6659 GBP

10p ordinary

Purchase

27,748

9.6646 GBP

10p ordinary

Purchase

27,206

9.6749 GBP

10p ordinary

Purchase

25,460

9.6639 GBP

10p ordinary

Purchase

21,700

9.6552 GBP

10p ordinary

Purchase

19,882

9.6654 GBP

10p ordinary

Purchase

19,060

9.6357 GBP

10p ordinary

Purchase

18,738

9.6649 GBP

10p ordinary

Purchase

18,125

9.6703 GBP

10p ordinary

Purchase

6,589

9.6615 GBP

10p ordinary

Purchase

3,527

9.6715 GBP

10p ordinary

Purchase

2,826

9.6660 GBP

10p ordinary

Purchase

2,749

9.6567 GBP

10p ordinary

Purchase

2,369

9.6540 GBP

10p ordinary

Purchase

2,065

9.6360 GBP

10p ordinary

Purchase

1,822

9.6422 GBP

10p ordinary

Purchase

1,520

9.6586 GBP

10p ordinary

Purchase

1,363

9.6700 GBP

10p ordinary

Purchase

1,217

9.6729 GBP

10p ordinary

Purchase

880

9.6693 GBP

10p ordinary

Purchase

863

9.6707 GBP

10p ordinary

Purchase

859

9.6739 GBP

10p ordinary

Purchase

589

9.6637 GBP

10p ordinary

Purchase

537

9.6650 GBP

10p ordinary

Purchase

475

9.6500 GBP

10p ordinary

Purchase

370

9.6760 GBP

10p ordinary

Purchase

355

9.6633 GBP

10p ordinary

Purchase

337

9.6520 GBP

10p ordinary

Purchase

321

9.6780 GBP

10p ordinary

Purchase

261

9.6759 GBP

10p ordinary

Purchase

158

9.6373 GBP

10p ordinary

Purchase

117

9.6401 GBP

10p ordinary

Purchase

100

9.6493 GBP

10p ordinary

Sale

545,637

9.6800 GBP

10p ordinary

Sale

354,259

9.6560 GBP

10p ordinary

Sale

276,934

9.6640 GBP

10p ordinary

Sale

103,796

9.6670 GBP

10p ordinary

Sale

69,833

9.6661 GBP

10p ordinary

Sale

60,579

9.6761 GBP

10p ordinary

Sale

39,749

9.6522 GBP

10p ordinary

Sale

38,598

9.6642 GBP

10p ordinary

Sale

21,754

9.6794 GBP

10p ordinary

Sale

20,602

9.6635 GBP

10p ordinary

Sale

17,780

9.6682 GBP

10p ordinary

Sale

17,043

9.6690 GBP

10p ordinary

Sale

16,415

9.6469 GBP

10p ordinary

Sale

10,661

9.6380 GBP

10p ordinary

Sale

9,477

9.6621 GBP

10p ordinary

Sale

8,325

9.6703 GBP

10p ordinary

Sale

7,086

9.6653 GBP

10p ordinary

Sale

5,747

9.6592 GBP

10p ordinary

Sale

5,194

9.6689 GBP

10p ordinary

Sale

4,699

9.6548 GBP

10p ordinary

Sale

4,348

9.6584 GBP

10p ordinary

Sale

3,664

9.6633 GBP

10p ordinary

Sale

3,527

9.6715 GBP

10p ordinary

Sale

2,826

9.6660 GBP

10p ordinary

Sale

2,663

9.6601 GBP

10p ordinary

Sale

2,258

9.6575 GBP

10p ordinary

Sale

2,065

9.6360 GBP

10p ordinary

Sale

2,050

9.6619 GBP

10p ordinary

Sale

1,363

9.6700 GBP

10p ordinary

Sale

1,245

9.6597 GBP

10p ordinary

Sale

1,016

9.6603 GBP

10p ordinary

Sale

939

9.6665 GBP

10p ordinary

Sale

692

9.6564 GBP

10p ordinary

Sale

674

9.6590 GBP

10p ordinary

Sale

648

9.6680 GBP

10p ordinary

Sale

598

9.6547 GBP

10p ordinary

Sale

480

9.6480 GBP

10p ordinary

Sale

475

9.6500 GBP

10p ordinary

Sale

370

9.6760 GBP

10p ordinary

Sale

337

9.6520 GBP

10p ordinary

Sale

333

9.6449 GBP

10p ordinary

Sale

321

9.6751 GBP

10p ordinary

Sale

236

9.6778 GBP

10p ordinary

Sale

177

9.6780 GBP

10p ordinary

Sale

142

9.6290 GBP

10p ordinary

Sale

22

9.6607 GBP

10p ordinary

Sale

18

9.6789 GBP

10p ordinary

Sale

3

9.6798 GBP

10p ordinary

Sale

2

9.6337 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

20,800

9.6732 GBP

10p ordinary

SWAP

Increasing Long

12,300

9.6499 GBP

10p ordinary

SWAP

Opening Short

72,500

9.6896 GBP

10p ordinary

SWAP

Opening Short

19,151

9.6896 GBP

10p ordinary

SWAP

Decreasing Long

125

9.6556 GBP

10p ordinary

SWAP

Decreasing Short

2,321

9.6404 GBP

10p ordinary

SWAP

Decreasing Long

38

9.6527 GBP

10p ordinary

SWAP

Closing Short

12,896

9.6800 GBP

10p ordinary

SWAP

Opening Long

27,692

9.6800 GBP

10p ordinary

SWAP

Decreasing Long

2,376

9.6800 GBP

10p ordinary

SWAP

Increasing Long

1,393

9.6556 GBP

10p ordinary

SWAP

Increasing Long

932

9.6717 GBP

10p ordinary

SWAP

Opening Long

837

9.6380 GBP

10p ordinary

SWAP

Closing Short

2,282

9.6380 GBP

10p ordinary

SWAP

Opening Long

7,542

9.6380 GBP

10p ordinary

SWAP

Decreasing Long

1,230

9.6673 GBP

10p ordinary

SWAP

Decreasing Long

1,086

9.6800 GBP

10p ordinary

SWAP

Increasing Short

79,115

9.6804 GBP

10p ordinary

SWAP

Decreasing Long

347,522

9.6560 GBP

10p ordinary

SWAP

Increasing Short

355

9.6633 GBP

10p ordinary

SWAP

Decreasing Long

1,328

9.6422 GBP

10p ordinary

SWAP

Decreasing Long

494

9.6422 GBP

10p ordinary

CFD

Closing Short

2,355

9.6793 GBP

10p ordinary

CFD

Increasing Long

3,527

9.6800 GBP

10p ordinary

CFD

Increasing Long

807

9.6474 GBP

10p ordinary

CFD

Increasing Short

19,882

9.6654 GBP

10p ordinary

SWAP

Increasing Short

863

9.6707 GBP

10p ordinary

SWAP

Decreasing Short

1

9.6337 GBP

10p ordinary

SWAP

Opening Short

27,206

9.6749 GBP

10p ordinary

SWAP

Increasing Long

333

9.6449 GBP

10p ordinary

SWAP

Increasing Long

22

9.6607 GBP

10p ordinary

SWAP

Increasing Long

3

9.6798 GBP

10p ordinary

SWAP

Increasing Long

19,898

9.6794 GBP

10p ordinary

SWAP

Increasing Short

86,197

9.6768 GBP

10p ordinary

SWAP

Decreasing Long

29,935

9.6560 GBP

10p ordinary

SWAP

Increasing Long

3,864

9.6800 GBP

10p ordinary

SWAP

Increasing Long

1,436

9.6800 GBP

10p ordinary

CFD

Increasing Short

217,279

9.6796 GBP

10p ordinary

SWAP

Decreasing Short

1

9.6337 GBP

10p ordinary

SWAP

Decreasing Long

1,217

9.6729 GBP

10p ordinary

SWAP

Increasing Long

8,325

9.6703 GBP

10p ordinary

SWAP

Increasing Long

1,856

9.6794 GBP

10p ordinary

SWAP

Decreasing Long

25,460

9.6639 GBP

10p ordinary

SWAP

Decreasing Short

14,580

9.6741 GBP

10p ordinary

SWAP

Increasing Long

190

9.6729 GBP

10p ordinary

CFD

Decreasing Short

692

9.6564 GBP

10p ordinary

SWAP

Closing Long

26,808

9.6655 GBP

10p ordinary

SWAP

Opening Short

13,617

9.6655 GBP

10p ordinary

SWAP

Decreasing Long

158

9.6373 GBP

10p ordinary

SWAP

Increasing Long

164

9.6688 GBP

10p ordinary

SWAP

Increasing Long

598

9.6547 GBP

10p ordinary

SWAP

Decreasing Short

173,608

9.6800 GBP

10p ordinary

SWAP

Decreasing Long

30,893

9.6638 GBP

10p ordinary

CFD

Decreasing Short

103,796

9.6670 GBP

10p ordinary

SWAP

Increasing Short

6,589

9.6615 GBP

10p ordinary

SWAP

Decreasing Long

117

9.6401 GBP

10p ordinary

SWAP

Closing Short

3,873

9.6800 GBP

10p ordinary

SWAP

Decreasing Long

108

9.6800 GBP

10p ordinary

CFD

Increasing Short

42,952

9.6601 GBP

10p ordinary

SWAP

Decreasing Short

142

9.6290 GBP

10p ordinary

SWAP

Increasing Long

2,705

9.6800 GBP

10p ordinary

SWAP

Decreasing Long

52,068

9.6800 GBP

10p ordinary

CFD

Decreasing Short

276,934

9.6640 GBP

10p ordinary

SWAP

Decreasing Long

28,326

9.6659 GBP

10p ordinary

CFD

Decreasing Short

69,833

9.6661 GBP

10p ordinary

SWAP

Decreasing Long

155,807

9.6680 GBP

10p ordinary

CFD

Increasing Short

376,014

9.6620 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:

26 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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