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Form 8.3 SEGRO PLC

28th Sep 2026 14:36

RNS Number : 6217W
Barclays PLC
28 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:

25 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:

 

 

12,027,334

0.89%

7,761,479

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,838,842

0.58%

9,421,747

0.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,866,176

1.47%

17,183,226

1.27%

(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

274,854

9.4927 GBP

10p ordinary

Purchase

116,929

9.4148 GBP

10p ordinary

Purchase

74,743

9.5420 GBP

10p ordinary

Purchase

58,060

9.4347 GBP

10p ordinary

Purchase

56,398

9.4772 GBP

10p ordinary

Purchase

49,480

9.4805 GBP

10p ordinary

Purchase

44,206

9.4135 GBP

10p ordinary

Purchase

39,263

9.4120 GBP

10p ordinary

Purchase

23,645

9.4789 GBP

10p ordinary

Purchase

22,850

9.5219 GBP

10p ordinary

Purchase

18,268

9.4560 GBP

10p ordinary

Purchase

16,695

9.4642 GBP

10p ordinary

Purchase

14,454

9.4434 GBP

10p ordinary

Purchase

7,736

9.4398 GBP

10p ordinary

Purchase

4,898

9.4995 GBP

10p ordinary

Purchase

3,962

9.4113 GBP

10p ordinary

Purchase

3,258

9.4643 GBP

10p ordinary

Purchase

2,134

9.5112 GBP

10p ordinary

Purchase

1,786

9.4543 GBP

10p ordinary

Purchase

1,779

9.4312 GBP

10p ordinary

Purchase

1,657

9.5791 GBP

10p ordinary

Purchase

1,655

9.4582 GBP

10p ordinary

Purchase

1,590

9.5340 GBP

10p ordinary

Purchase

1,372

9.4421 GBP

10p ordinary

Purchase

1,314

9.4962 GBP

10p ordinary

Purchase

1,001

9.5058 GBP

10p ordinary

Purchase

871

9.5114 GBP

10p ordinary

Purchase

846

9.5125 GBP

10p ordinary

Purchase

746

9.4732 GBP

10p ordinary

Purchase

514

9.5044 GBP

10p ordinary

Purchase

407

9.5384 GBP

10p ordinary

Purchase

336

9.5734 GBP

10p ordinary

Purchase

328

9.4317 GBP

10p ordinary

Purchase

300

9.4860 GBP

10p ordinary

Purchase

280

9.5210 GBP

10p ordinary

Purchase

229

9.5440 GBP

10p ordinary

Purchase

190

9.5491 GBP

10p ordinary

Purchase

76

9.5392 GBP

10p ordinary

Purchase

56

9.5348 GBP

10p ordinary

Purchase

40

9.5230 GBP

10p ordinary

Purchase

22

9.5190 GBP

10p ordinary

Purchase

21

9.4821 GBP

10p ordinary

Purchase

13

9.5130 GBP

10p ordinary

Purchase

11

9.5457 GBP

10p ordinary

Purchase

1

9.5760 GBP

10p ordinary

Sale

191,000

9.4120 GBP

10p ordinary

Sale

138,142

9.4282 GBP

10p ordinary

Sale

127,377

9.5420 GBP

10p ordinary

Sale

103,162

9.4736 GBP

10p ordinary

Sale

94,298

9.4158 GBP

10p ordinary

Sale

41,464

9.4852 GBP

10p ordinary

Sale

21,252

9.4149 GBP

10p ordinary

Sale

11,857

9.4388 GBP

10p ordinary

Sale

11,650

9.5311 GBP

10p ordinary

Sale

10,395

9.4581 GBP

10p ordinary

Sale

5,475

9.4983 GBP

10p ordinary

Sale

4,937

9.5248 GBP

10p ordinary

Sale

4,879

9.5042 GBP

10p ordinary

Sale

4,285

9.4530 GBP

10p ordinary

Sale

3,789

9.4699 GBP

10p ordinary

Sale

3,504

9.4779 GBP

10p ordinary

Sale

3,029

9.4953 GBP

10p ordinary

Sale

2,997

9.5781 GBP

10p ordinary

Sale

2,537

9.4694 GBP

10p ordinary

Sale

1,820

9.4884 GBP

10p ordinary

Sale

1,391

9.4579 GBP

10p ordinary

Sale

1,284

9.4927 GBP

10p ordinary

Sale

886

9.5124 GBP

10p ordinary

Sale

700

9.5050 GBP

10p ordinary

Sale

656

9.4681 GBP

10p ordinary

Sale

582

9.4442 GBP

10p ordinary

Sale

486

9.4844 GBP

10p ordinary

Sale

480

9.4726 GBP

10p ordinary

Sale

389

9.5367 GBP

10p ordinary

Sale

377

9.5140 GBP

10p ordinary

Sale

361

9.4875 GBP

10p ordinary

Sale

328

9.4327 GBP

10p ordinary

Sale

312

9.4321 GBP

10p ordinary

Sale

275

9.5314 GBP

10p ordinary

Sale

260

9.4527 GBP

10p ordinary

Sale

237

9.5820 GBP

10p ordinary

Sale

234

9.5300 GBP

10p ordinary

Sale

214

9.5233 GBP

10p ordinary

Sale

133

9.4505 GBP

10p ordinary

Sale

118

9.5560 GBP

10p ordinary

Sale

108

9.4881 GBP

10p ordinary

Sale

67

9.5032 GBP

10p ordinary

Sale

53

9.4803 GBP

10p ordinary

Sale

48

9.5391 GBP

10p ordinary

Sale

45

9.5033 GBP

10p ordinary

Sale

40

9.5232 GBP

10p ordinary

Sale

16

9.4840 GBP

10p ordinary

Sale

2

9.4750 GBP

10p ordinary

Sale

1

9.5762 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

700

9.5050 GBP

10p ordinary

SWAP

Decreasing Short

602

9.4120 GBP

10p ordinary

SWAP

Decreasing Short

100

9.4959 GBP

10p ordinary

SWAP

Decreasing Long

18,268

9.4560 GBP

10p ordinary

SWAP

Closing Long

11,670

9.4120 GBP

10p ordinary

SWAP

Opening Short

4,826

9.4120 GBP

10p ordinary

SWAP

Increasing Long

1

9.4100 GBP

10p ordinary

SWAP

Increasing Long

1

9.4100 GBP

10p ordinary

SWAP

Increasing Long

5,663

9.4778 GBP

10p ordinary

SWAP

Increasing Long

133

9.4505 GBP

10p ordinary

SWAP

Increasing Long

28,071

9.5420 GBP

10p ordinary

SWAP

Increasing Long

99,306

9.5420 GBP

10p ordinary

SWAP

Opening Short

245

9.4120 GBP

10p ordinary

SWAP

Increasing Long

424

9.4442 GBP

10p ordinary

SWAP

Increasing Long

158

9.4442 GBP

10p ordinary

CFD

Increasing Short

17,180

9.4128 GBP

10p ordinary

CFD

Increasing Long

27,296

9.4952 GBP

10p ordinary

CFD

Increasing Short

1,657

9.5791 GBP

10p ordinary

SWAP

Increasing Short

14,454

9.4435 GBP

10p ordinary

SWAP

Increasing Short

49,480

9.4805 GBP

10p ordinary

SWAP

Increasing Short

9,759

9.4120 GBP

10p ordinary

SWAP

Increasing Long

886

9.5124 GBP

10p ordinary

SWAP

Decreasing Long

575

9.5762 GBP

10p ordinary

SWAP

Increasing Long

260

9.4527 GBP

10p ordinary

SWAP

Increasing Long

11,857

9.4388 GBP

10p ordinary

SWAP

Decreasing Long

7,736

9.4398 GBP

10p ordinary

SWAP

Increasing Long

22,840

9.4124 GBP

10p ordinary

SWAP

Increasing Long

562

9.4907 GBP

10p ordinary

SWAP

Decreasing Long

1,000

9.4421 GBP

10p ordinary

SWAP

Decreasing Long

372

9.4421 GBP

10p ordinary

CFD

Increasing Short

22,850

9.5219 GBP

10p ordinary

SWAP

Increasing Long

11,650

9.5311 GBP

10p ordinary

SWAP

Increasing Long

2,537

9.4694 GBP

10p ordinary

SWAP

Increasing Long

2,997

9.5781 GBP

10p ordinary

SWAP

Increasing Long

4,879

9.5042 GBP

10p ordinary

SWAP

Decreasing Long

8,510

9.4206 GBP

10p ordinary

SWAP

Decreasing Long

746

9.4732 GBP

10p ordinary

CFD

Decreasing Short

94,298

9.4158 GBP

10p ordinary

SWAP

Decreasing Long

1,655

9.4582 GBP

10p ordinary

SWAP

Decreasing Long

3,258

9.4643 GBP

10p ordinary

SWAP

Increasing Long

1,820

9.4884 GBP

10p ordinary

SWAP

Decreasing Long

1,314

9.4962 GBP

10p ordinary

SWAP

Decreasing Long

6,275

9.4120 GBP

10p ordinary

CFD

Decreasing Short

2

9.4750 GBP

10p ordinary

SWAP

Increasing Long

275

9.5314 GBP

10p ordinary

SWAP

Decreasing Long

666

9.4120 GBP

10p ordinary

SWAP

Increasing Long

1,114

9.4550 GBP

10p ordinary

SWAP

Decreasing Long

27

9.4120 GBP

10p ordinary

CFD

Increasing Short

56,398

9.4772 GBP

10p ordinary

SWAP

Decreasing Long

44,206

9.4135 GBP

10p ordinary

SWAP

Increasing Long

1,021

9.4907 GBP

10p ordinary

SWAP

Decreasing Long

2,134

9.5112 GBP

10p ordinary

CFD

Increasing Short

274,854

9.4927 GBP

10p ordinary

SWAP

Decreasing Long

1,786

9.4543 GBP

10p ordinary

SWAP

Decreasing Long

1,001

9.5058 GBP

10p ordinary

SWAP

Decreasing Long

4,898

9.4995 GBP

10p ordinary

CFD

Decreasing Short

5,475

9.4983 GBP

10p ordinary

SWAP

Increasing Long

118

9.5560 GBP

10p ordinary

SWAP

Decreasing Long

871

9.5114 GBP

10p ordinary

SWAP

Decreasing Long

23,645

9.4789 GBP

10p ordinary

CFD

Decreasing Short

103,162

9.4736 GBP

10p ordinary

SWAP

Decreasing Long

280

9.5210 GBP

10p ordinary

CFD

Decreasing Short

152,822

9.4119 GBP

10p ordinary

SWAP

Decreasing Long

159

9.5356 GBP

10p ordinary

SWAP

Decreasing Long

846

9.5125 GBP

10p ordinary

SWAP

Decreasing Long

28

9.5420 GBP

10p ordinary

SWAP

Increasing Long

215

9.4942 GBP

10p ordinary

SWAP

Increasing Long

105

9.4191 GBP

10p ordinary

SWAP

Increasing Long

48

9.5391 GBP

10p ordinary

SWAP

Increasing Long

169

9.4120 GBP

10p ordinary

SWAP

Increasing Long

108

9.4881 GBP

10p ordinary

SWAP

Increasing Long

45

9.5033 GBP

10p ordinary

SWAP

Decreasing Long

10

9.4120 GBP

10p ordinary

SWAP

Increasing Long

53

9.4803 GBP

10p ordinary

SWAP

Decreasing Long

74,715

9.5420 GBP

10p ordinary

SWAP

Increasing Long

4,937

9.5248 GBP

10p ordinary

SWAP

Increasing Long

4,646

9.4556 GBP

10p ordinary

SWAP

Decreasing Long

407

9.5383 GBP

10p ordinary

SWAP

Increasing Long

41,464

9.4852 GBP

10p ordinary

SWAP

Decreasing Long

16,695

9.4642 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:

28 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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