24th Aug 2026 14:47
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: | 21 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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| 12,817,854 | 0.95% | 10,929,156 | 0.81% |
(2) | Cash-settled derivatives: |
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| 10,949,278 | 0.81% | 9,101,617 | 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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| 23,767,132 | 1.76% | 20,030,773 | 1.48% |
(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 | 352,343 | 9.5730 GBP | ||||
10p ordinary | Purchase | 211,898 | 9.5736 GBP | ||||
10p ordinary | Purchase | 167,769 | 9.5740 GBP | ||||
10p ordinary | Purchase | 116,838 | 9.5600 GBP | ||||
10p ordinary | Purchase | 99,049 | 9.5663 GBP | ||||
10p ordinary | Purchase | 68,872 | 9.5626 GBP | ||||
10p ordinary | Purchase | 60,702 | 9.5684 GBP | ||||
10p ordinary | Purchase | 51,259 | 9.5739 GBP | ||||
10p ordinary | Purchase | 44,348 | 9.5647 GBP | ||||
10p ordinary | Purchase | 42,265 | 9.5651 GBP | ||||
10p ordinary | Purchase | 41,225 | 9.5616 GBP | ||||
10p ordinary | Purchase | 27,463 | 9.5672 GBP | ||||
10p ordinary | Purchase | 26,840 | 9.5679 GBP | ||||
10p ordinary | Purchase | 23,000 | 9.5577 GBP | ||||
10p ordinary | Purchase | 16,029 | 9.5628 GBP | ||||
10p ordinary | Purchase | 14,594 | 9.5620 GBP | ||||
10p ordinary | Purchase | 11,578 | 9.5596 GBP | ||||
10p ordinary | Purchase | 11,361 | 9.5556 GBP | ||||
10p ordinary | Purchase | 11,094 | 9.5561 GBP | ||||
10p ordinary | Purchase | 11,011 | 9.5646 GBP | ||||
10p ordinary | Purchase | 9,603 | 9.5690 GBP | ||||
10p ordinary | Purchase | 8,009 | 9.5650 GBP | ||||
10p ordinary | Purchase | 7,434 | 9.5649 GBP | ||||
10p ordinary | Purchase | 4,440 | 9.5671 GBP | ||||
10p ordinary | Purchase | 3,665 | 9.5525 GBP | ||||
10p ordinary | Purchase | 3,663 | 9.5564 GBP | ||||
10p ordinary | Purchase | 3,345 | 9.5584 GBP | ||||
10p ordinary | Purchase | 3,321 | 9.5724 GBP | ||||
10p ordinary | Purchase | 2,908 | 9.5643 GBP | ||||
10p ordinary | Purchase | 2,518 | 9.5624 GBP | ||||
10p ordinary | Purchase | 1,862 | 9.5630 GBP | ||||
10p ordinary | Purchase | 1,756 | 9.5571 GBP | ||||
10p ordinary | Purchase | 1,609 | 9.5697 GBP | ||||
10p ordinary | Purchase | 1,607 | 9.5611 GBP | ||||
10p ordinary | Purchase | 1,211 | 9.5881 GBP | ||||
10p ordinary | Purchase | 920 | 9.5460 GBP | ||||
10p ordinary | Purchase | 609 | 9.5719 GBP | ||||
10p ordinary | Purchase | 560 | 9.5673 GBP | ||||
10p ordinary | Purchase | 524 | 9.5780 GBP | ||||
10p ordinary | Purchase | 445 | 9.5540 GBP | ||||
10p ordinary | Purchase | 385 | 9.5708 GBP | ||||
10p ordinary | Purchase | 384 | 9.5760 GBP | ||||
10p ordinary | Purchase | 268 | 9.5703 GBP | ||||
10p ordinary | Purchase | 234 | 9.5720 GBP | ||||
10p ordinary | Purchase | 199 | 9.5676 GBP | ||||
10p ordinary | Purchase | 83 | 9.6001 GBP | ||||
10p ordinary | Purchase | 8 | 9.5560 GBP | ||||
10p ordinary | Purchase | 3 | 9.5700 GBP | ||||
10p ordinary | Sale | 567,715 | 9.5739 GBP | ||||
10p ordinary | Sale | 456,945 | 9.5689 GBP | ||||
10p ordinary | Sale | 200,199 | 9.5740 GBP | ||||
10p ordinary | Sale | 139,377 | 9.5646 GBP | ||||
10p ordinary | Sale | 93,102 | 9.5718 GBP | ||||
10p ordinary | Sale | 80,853 | 9.5666 GBP | ||||
10p ordinary | Sale | 25,335 | 9.5649 GBP | ||||
10p ordinary | Sale | 24,473 | 9.5700 GBP | ||||
10p ordinary | Sale | 10,864 | 9.5676 GBP | ||||
10p ordinary | Sale | 6,521 | 9.5710 GBP | ||||
10p ordinary | Sale | 6,303 | 9.5555 GBP | ||||
10p ordinary | Sale | 4,928 | 9.5663 GBP | ||||
10p ordinary | Sale | 4,284 | 9.5594 GBP | ||||
10p ordinary | Sale | 2,140 | 9.5636 GBP | ||||
10p ordinary | Sale | 1,871 | 9.5770 GBP | ||||
10p ordinary | Sale | 1,642 | 9.5525 GBP | ||||
10p ordinary | Sale | 1,587 | 9.5640 GBP | ||||
10p ordinary | Sale | 1,586 | 9.5596 GBP | ||||
10p ordinary | Sale | 1,444 | 9.5627 GBP | ||||
10p ordinary | Sale | 1,246 | 9.5580 GBP | ||||
10p ordinary | Sale | 984 | 9.5745 GBP | ||||
10p ordinary | Sale | 936 | 9.5699 GBP | ||||
10p ordinary | Sale | 920 | 9.5460 GBP | ||||
10p ordinary | Sale | 886 | 9.5655 GBP | ||||
10p ordinary | Sale | 851 | 9.5852 GBP | ||||
10p ordinary | Sale | 776 | 9.5653 GBP | ||||
10p ordinary | Sale | 687 | 9.5775 GBP | ||||
10p ordinary | Sale | 368 | 9.5698 GBP | ||||
10p ordinary | Sale | 323 | 9.5658 GBP | ||||
10p ordinary | Sale | 235 | 9.5680 GBP | ||||
10p ordinary | Sale | 230 | 9.5630 GBP | ||||
10p ordinary | Sale | 230 | 9.5760 GBP | ||||
10p ordinary | Sale | 221 | 9.5769 GBP | ||||
10p ordinary | Sale | 218 | 9.5755 GBP | ||||
10p ordinary | Sale | 174 | 9.5815 GBP | ||||
10p ordinary | Sale | 165 | 9.5693 GBP | ||||
10p ordinary | Sale | 73 | 9.5721 GBP | ||||
10p ordinary | Sale | 59 | 9.5440 GBP | ||||
10p ordinary | Sale | 51 | 9.5500 GBP | ||||
10p ordinary | Sale | 40 | 9.5480 GBP | ||||
10p ordinary | Sale | 23 | 9.5560 GBP | ||||
10p ordinary | Sale | 17 | 9.6000 GBP | ||||
10p ordinary | Sale | 1 | 9.5660 GBP | ||||
10p ordinary | Sale | 1 | 9.5800 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 | 10,498 | 9.5733 GBP | |||
10p ordinary | SWAP | Increasing Long | 23,300 | 9.5648 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,211 | 9.5690 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,376 | 9.5690 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39 | 9.5527 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,685 | 9.5740 GBP | |||
10p ordinary | SWAP | Closing Long | 3,391 | 9.5740 GBP | |||
10p ordinary | SWAP | Opening Short | 3,479 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,434 | 9.5649 GBP | |||
10p ordinary | SWAP | Increasing Long | 3 | 9.5700 GBP | |||
10p ordinary | SWAP | Closing Long | 1,075 | 9.5740 GBP | |||
10p ordinary | SWAP | Closing Short | 63,150 | 9.5740 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,422 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 268 | 9.5703 GBP | |||
10p ordinary | SWAP | Opening Short | 165 | 9.6000 GBP | |||
10p ordinary | SWAP | Increasing Long | 165 | 9.5693 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3 | 9.5686 GBP | |||
10p ordinary | SWAP | Decreasing Long | 22,759 | 9.5740 GBP | |||
10p ordinary | SWAP | Closing Short | 17 | 9.6000 GBP | |||
10p ordinary | SWAP | Opening Short | 418 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,639 | 9.5620 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,955 | 9.5620 GBP | |||
10p ordinary | CFD | Closing Long | 3,018 | 9.5746 GBP | |||
10p ordinary | CFD | Opening Short | 2,355 | 9.5746 GBP | |||
10p ordinary | CFD | Increasing Long | 170 | 9.5676 GBP | |||
10p ordinary | CFD | Closing Long | 51 | 9.5725 GBP | |||
10p ordinary | CFD | Opening Long | 1,852 | 9.5635 GBP | |||
10p ordinary | CFD | Decreasing Short | 456,945 | 9.5689 GBP | |||
10p ordinary | SWAP | Increasing Short | 59 | 9.5730 GBP | |||
10p ordinary | SWAP | Increasing Long | 54,402 | 9.5673 GBP | |||
10p ordinary | SWAP | Increasing Short | 385 | 9.5708 GBP | |||
10p ordinary | SWAP | Increasing Long | 323 | 9.5658 GBP | |||
10p ordinary | SWAP | Decreasing Long | 171 | 9.5495 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,842 | 9.5730 GBP | |||
10p ordinary | SWAP | Increasing Long | 73 | 9.5722 GBP | |||
10p ordinary | SWAP | Increasing Long | 79 | 9.5631 GBP | |||
10p ordinary | CFD | Increasing Short | 23,000 | 9.5577 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,990 | 9.5628 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,521 | 9.5710 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,343 | 9.5770 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,449 | 9.5672 GBP | |||
10p ordinary | SWAP | Increasing Short | 860 | 9.5697 GBP | |||
10p ordinary | SWAP | Decreasing Long | 29,573 | 9.5637 GBP | |||
10p ordinary | CFD | Increasing Short | 26,290 | 9.5679 GBP | |||
10p ordinary | SWAP | Closing Short | 209 | 9.5740 GBP | |||
10p ordinary | SWAP | Opening Long | 50,956 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,211 | 9.5881 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,756 | 9.5571 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27 | 9.5648 GBP | |||
10p ordinary | SWAP | Decreasing Long | 163 | 9.5740 GBP | |||
10p ordinary | CFD | Decreasing Short | 218 | 9.5755 GBP | |||
10p ordinary | SWAP | Increasing Long | 340 | 9.5771 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,404 | 9.5647 GBP | |||
10p ordinary | SWAP | Decreasing Long | 956 | 9.5646 GBP | |||
10p ordinary | SWAP | Decreasing Short | 984 | 9.5745 GBP | |||
10p ordinary | SWAP | Increasing Long | 72,712 | 9.5740 GBP | |||
10p ordinary | CFD | Increasing Short | 211,898 | 9.5736 GBP | |||
10p ordinary | SWAP | Decreasing Long | 42,265 | 9.5651 GBP | |||
10p ordinary | SWAP | Decreasing Long | 83 | 9.6001 GBP | |||
10p ordinary | SWAP | Closing Short | 5,856 | 9.5732 GBP | |||
10p ordinary | SWAP | Opening Long | 11,510 | 9.5732 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,055 | 9.5646 GBP | |||
10p ordinary | CFD | Increasing Short | 116,838 | 9.5600 GBP | |||
10p ordinary | SWAP | Decreasing Long | 234 | 9.5720 GBP | |||
10p ordinary | SWAP | Increasing Long | 51 | 9.5500 GBP | |||
10p ordinary | SWAP | Closing Long | 11,510 | 9.5621 GBP | |||
10p ordinary | SWAP | Opening Short | 14,943 | 9.5621 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,440 | 9.5671 GBP | |||
10p ordinary | CFD | Decreasing Short | 139,377 | 9.5646 GBP | |||
10p ordinary | SWAP | Closing Long | 8,797 | 9.5596 GBP | |||
10p ordinary | SWAP | Opening Short | 2,781 | 9.5596 GBP | |||
10p ordinary | SWAP | Increasing Long | 791 | 9.5740 GBP | |||
10p ordinary | SWAP | Increasing Short | 55 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 68,872 | 9.5626 GBP | |||
10p ordinary | CFD | Decreasing Short | 10,864 | 9.5676 GBP | |||
10p ordinary | SWAP | Decreasing Short | 936 | 9.5699 GBP | |||
10p ordinary | SWAP | Closing Short | 14,998 | 9.5740 GBP | |||
10p ordinary | SWAP | Opening Long | 35,092 | 9.5740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,009 | 9.5650 GBP | |||
10p ordinary | SWAP | Increasing Long | 94 | 9.5580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,110 | 9.5564 GBP | |||
10p ordinary | SWAP | Closing Long | 15,067 | 9.5663 GBP | |||
10p ordinary | SWAP | Opening Short | 83,982 | 9.5663 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,671 | 9.5666 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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| relates |
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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: | 24 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro