26th Aug 2026 15:11
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: | 25 Aug 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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| 12,681,925 | 0.94% | 9,974,343 | 0.74% |
(2) | Cash-settled derivatives: |
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| 10,038,007 | 0.74% | 9,091,984 | 0.67% |
(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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| 22,719,932 | 1.68% | 19,066,327 | 1.41% |
(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 | 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 | ||||
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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 | 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 | |||
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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: | 26 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro