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Form 8.3 SEGRO PLC

4th Nov 2026 12:18

RNS Number : 8270B
Barclays PLC
04 November 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:

03 Nov 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:

 

 

19,499,291

1.44%

7,043,814

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,705,061

0.50%

16,694,187

1.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,204,352

1.94%

23,738,001

1.75%

(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

239,025

9.0890 GBP

10p ordinary

Purchase

200,000

9.1700 GBP

10p ordinary

Purchase

155,942

9.1210 GBP

10p ordinary

Purchase

68,428

9.0910 GBP

10p ordinary

Purchase

62,007

9.1025 GBP

10p ordinary

Purchase

33,006

9.0900 GBP

10p ordinary

Purchase

27,902

9.1080 GBP

10p ordinary

Purchase

17,442

9.0902 GBP

10p ordinary

Purchase

13,980

9.0893 GBP

10p ordinary

Purchase

12,453

9.1059 GBP

10p ordinary

Purchase

8,338

9.0969 GBP

10p ordinary

Purchase

8,135

9.0901 GBP

10p ordinary

Purchase

7,925

9.0989 GBP

10p ordinary

Purchase

7,164

9.1078 GBP

10p ordinary

Purchase

5,701

9.1007 GBP

10p ordinary

Purchase

4,347

9.0928 GBP

10p ordinary

Purchase

4,329

9.1043 GBP

10p ordinary

Purchase

3,525

9.1200 GBP

10p ordinary

Purchase

3,000

9.1340 GBP

10p ordinary

Purchase

2,954

9.1069 GBP

10p ordinary

Purchase

2,183

9.1099 GBP

10p ordinary

Purchase

2,103

9.0945 GBP

10p ordinary

Purchase

2,088

9.0984 GBP

10p ordinary

Purchase

2,000

9.1057 GBP

10p ordinary

Purchase

1,900

9.0877 GBP

10p ordinary

Purchase

1,845

9.1021 GBP

10p ordinary

Purchase

1,783

9.0995 GBP

10p ordinary

Purchase

1,031

9.1191 GBP

10p ordinary

Purchase

1,031

9.1147 GBP

10p ordinary

Purchase

941

9.0933 GBP

10p ordinary

Purchase

835

9.1045 GBP

10p ordinary

Purchase

799

9.0980 GBP

10p ordinary

Purchase

712

9.1180 GBP

10p ordinary

Purchase

641

9.0880 GBP

10p ordinary

Purchase

593

9.0979 GBP

10p ordinary

Purchase

470

9.1217 GBP

10p ordinary

Purchase

425

9.1010 GBP

10p ordinary

Purchase

411

9.0850 GBP

10p ordinary

Purchase

405

9.1000 GBP

10p ordinary

Purchase

320

9.0820 GBP

10p ordinary

Purchase

289

9.1120 GBP

10p ordinary

Purchase

196

9.0960 GBP

10p ordinary

Purchase

184

9.0918 GBP

10p ordinary

Purchase

143

9.0940 GBP

10p ordinary

Purchase

108

9.1061 GBP

10p ordinary

Sale

191,927

9.0900 GBP

10p ordinary

Sale

87,315

9.1140 GBP

10p ordinary

Sale

59,279

9.0880 GBP

10p ordinary

Sale

46,295

9.0892 GBP

10p ordinary

Sale

42,685

9.0887 GBP

10p ordinary

Sale

34,087

9.0864 GBP

10p ordinary

Sale

32,597

9.1019 GBP

10p ordinary

Sale

29,140

9.0905 GBP

10p ordinary

Sale

27,902

9.1080 GBP

10p ordinary

Sale

26,368

9.1028 GBP

10p ordinary

Sale

24,794

9.1089 GBP

10p ordinary

Sale

19,555

9.0920 GBP

10p ordinary

Sale

11,750

9.0890 GBP

10p ordinary

Sale

10,167

9.1035 GBP

10p ordinary

Sale

5,345

9.1015 GBP

10p ordinary

Sale

3,688

9.0923 GBP

10p ordinary

Sale

3,570

9.1023 GBP

10p ordinary

Sale

2,753

9.1054 GBP

10p ordinary

Sale

2,625

9.1060 GBP

10p ordinary

Sale

2,402

9.1141 GBP

10p ordinary

Sale

2,224

9.0909 GBP

10p ordinary

Sale

2,104

9.0983 GBP

10p ordinary

Sale

2,099

9.0982 GBP

10p ordinary

Sale

1,359

9.1160 GBP

10p ordinary

Sale

1,047

9.0990 GBP

10p ordinary

Sale

1,030

9.0913 GBP

10p ordinary

Sale

913

9.0946 GBP

10p ordinary

Sale

861

9.0901 GBP

10p ordinary

Sale

663

9.1051 GBP

10p ordinary

Sale

645

9.0859 GBP

10p ordinary

Sale

268

9.0910 GBP

10p ordinary

Sale

248

9.0945 GBP

10p ordinary

Sale

194

9.1020 GBP

10p ordinary

Sale

176

9.1099 GBP

10p ordinary

Sale

158

9.0935 GBP

10p ordinary

Sale

143

9.0940 GBP

10p ordinary

Sale

82

9.1040 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

Decreasing Short

710

9.0900 GBP

10p ordinary

SWAP

Decreasing Short

663

9.1051 GBP

10p ordinary

SWAP

Decreasing Short

9,953

9.0900 GBP

10p ordinary

SWAP

Decreasing Long

839

9.1000 GBP

10p ordinary

SWAP

Opening Long

1,359

9.1160 GBP

10p ordinary

SWAP

Decreasing Long

1,031

9.1191 GBP

10p ordinary

SWAP

Increasing Short

1,783

9.0995 GBP

10p ordinary

SWAP

Decreasing Short

25,777

9.0895 GBP

10p ordinary

SWAP

Increasing Short

155,942

9.1210 USD

10p ordinary

SWAP

Decreasing Long

1,764

9.0945 GBP

10p ordinary

SWAP

Increasing Short

108

9.1060 GBP

10p ordinary

SWAP

Decreasing Short

751

9.0913 GBP

10p ordinary

SWAP

Increasing Short

1,178

9.0928 GBP

10p ordinary

CFD

Decreasing Long

2,954

9.1069 GBP

10p ordinary

CFD

Decreasing Short

124

9.1479 GBP

10p ordinary

SWAP

Decreasing Short

10,167

9.1034 GBP

10p ordinary

SWAP

Closing Long

13,727

9.0999 GBP

10p ordinary

SWAP

Increasing Short

7,141

9.1696 GBP

10p ordinary

SWAP

Increasing Short

192,859

9.1696 GBP

10p ordinary

SWAP

Decreasing Short

24,794

9.1089 GBP

10p ordinary

SWAP

Closing Short

13,580

9.0900 GBP

10p ordinary

SWAP

Opening Long

9,953

9.0900 GBP

10p ordinary

SWAP

Decreasing Long

46

9.0960 GBP

10p ordinary

SWAP

Increasing Long

645

9.0859 GBP

10p ordinary

SWAP

Decreasing Long

4,329

9.1043 GBP

10p ordinary

SWAP

Decreasing Short

5,345

9.1015 GBP

10p ordinary

SWAP

Decreasing Short

18,617

9.1108 GBP

10p ordinary

SWAP

Decreasing Long

1,349

9.1015 GBP

10p ordinary

SWAP

Decreasing Short

194

9.1020 GBP

10p ordinary

SWAP

Increasing Short

3,169

9.0928 GBP

10p ordinary

SWAP

Decreasing Short

279

9.0913 GBP

10p ordinary

CFD

Increasing Short

124

9.0820 GBP

10p ordinary

SWAP

Decreasing Short

19,555

9.0920 GBP

10p ordinary

SWAP

Decreasing Long

7,925

9.0989 GBP

10p ordinary

SWAP

Increasing Long

127,496

9.0900 GBP

10p ordinary

SWAP

Increasing Short

407

9.1060 GBP

10p ordinary

SWAP

Increasing Short

19,747

9.0935 GBP

10p ordinary

SWAP

Decreasing Long

18,176

9.0900 GBP

10p ordinary

CFD

Decreasing Short

124

9.0820 GBP

10p ordinary

SWAP

Increasing Short

139

9.1000 GBP

10p ordinary

SWAP

Increasing Short

24,616

9.0900 GBP

10p ordinary

SWAP

Decreasing Long

2,088

9.0984 GBP

10p ordinary

CFD

Increasing Short

124

9.1479 GBP

10p ordinary

SWAP

Increasing Short

17,442

9.0902 GBP

10p ordinary

SWAP

Increasing Short

31

9.0900 GBP

10p ordinary

SWAP

Decreasing Long

593

9.0980 GBP

10p ordinary

CFD

Decreasing Short

1,647

9.1059 GBP

10p ordinary

SWAP

Increasing Short

5,701

9.1007 GBP

10p ordinary

CFD

Increasing Short

1,647

9.0900 GBP

10p ordinary

SWAP

Decreasing Short

176

9.1099 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:

04 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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