20th Oct 2026 14:50
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: | 19 Oct 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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| 13,555,153 | 1.00% | 7,959,682 | 0.59% |
(2) | Cash-settled derivatives: |
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| 7,653,225 | 0.57% | 10,883,825 | 0.80% |
(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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| 21,208,378 | 1.57% | 18,843,507 | 1.39% |
(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 | 154,387 | 8.9925 GBP | ||||
10p ordinary | Purchase | 74,517 | 8.9696 GBP | ||||
10p ordinary | Purchase | 71,850 | 8.9916 GBP | ||||
10p ordinary | Purchase | 40,116 | 8.9675 GBP | ||||
10p ordinary | Purchase | 24,869 | 8.9580 GBP | ||||
10p ordinary | Purchase | 22,750 | 9.0150 GBP | ||||
10p ordinary | Purchase | 21,133 | 8.9596 GBP | ||||
10p ordinary | Purchase | 18,186 | 9.0467 GBP | ||||
10p ordinary | Purchase | 17,921 | 8.9695 GBP | ||||
10p ordinary | Purchase | 17,601 | 8.9835 GBP | ||||
10p ordinary | Purchase | 13,202 | 9.1086 GBP | ||||
10p ordinary | Purchase | 9,430 | 9.1079 GBP | ||||
10p ordinary | Purchase | 9,042 | 9.1027 GBP | ||||
10p ordinary | Purchase | 7,945 | 8.9992 GBP | ||||
10p ordinary | Purchase | 7,886 | 9.1008 GBP | ||||
10p ordinary | Purchase | 7,433 | 9.0780 GBP | ||||
10p ordinary | Purchase | 5,440 | 8.9633 GBP | ||||
10p ordinary | Purchase | 5,324 | 9.1069 GBP | ||||
10p ordinary | Purchase | 4,940 | 9.0966 GBP | ||||
10p ordinary | Purchase | 4,834 | 8.9914 GBP | ||||
10p ordinary | Purchase | 4,792 | 9.0200 GBP | ||||
10p ordinary | Purchase | 4,517 | 8.9950 GBP | ||||
10p ordinary | Purchase | 4,460 | 8.9954 GBP | ||||
10p ordinary | Purchase | 4,341 | 8.9672 GBP | ||||
10p ordinary | Purchase | 3,929 | 8.9582 GBP | ||||
10p ordinary | Purchase | 3,573 | 9.0371 GBP | ||||
10p ordinary | Purchase | 3,492 | 9.1006 GBP | ||||
10p ordinary | Purchase | 3,461 | 9.1005 GBP | ||||
10p ordinary | Purchase | 3,403 | 8.9829 GBP | ||||
10p ordinary | Purchase | 3,388 | 9.0995 GBP | ||||
10p ordinary | Purchase | 2,989 | 9.0994 GBP | ||||
10p ordinary | Purchase | 2,929 | 9.0930 GBP | ||||
10p ordinary | Purchase | 2,900 | 8.9780 GBP | ||||
10p ordinary | Purchase | 2,687 | 8.9754 GBP | ||||
10p ordinary | Purchase | 2,238 | 8.9977 GBP | ||||
10p ordinary | Purchase | 1,945 | 9.0948 GBP | ||||
10p ordinary | Purchase | 1,926 | 9.0978 GBP | ||||
10p ordinary | Purchase | 1,900 | 9.0219 GBP | ||||
10p ordinary | Purchase | 1,842 | 8.9803 GBP | ||||
10p ordinary | Purchase | 1,475 | 9.0313 GBP | ||||
10p ordinary | Purchase | 1,400 | 9.0288 GBP | ||||
10p ordinary | Purchase | 1,136 | 9.0344 GBP | ||||
10p ordinary | Purchase | 1,049 | 9.0825 GBP | ||||
10p ordinary | Purchase | 1,044 | 9.1082 GBP | ||||
10p ordinary | Purchase | 992 | 8.9605 GBP | ||||
10p ordinary | Purchase | 957 | 8.9380 GBP | ||||
10p ordinary | Purchase | 942 | 9.1000 GBP | ||||
10p ordinary | Purchase | 906 | 9.0996 GBP | ||||
10p ordinary | Purchase | 900 | 9.1096 GBP | ||||
10p ordinary | Purchase | 803 | 8.9682 GBP | ||||
10p ordinary | Purchase | 631 | 9.1004 GBP | ||||
10p ordinary | Purchase | 552 | 9.1230 GBP | ||||
10p ordinary | Purchase | 527 | 9.1026 GBP | ||||
10p ordinary | Purchase | 499 | 8.9659 GBP | ||||
10p ordinary | Purchase | 431 | 8.9589 GBP | ||||
10p ordinary | Purchase | 427 | 8.9629 GBP | ||||
10p ordinary | Purchase | 420 | 8.9674 GBP | ||||
10p ordinary | Purchase | 375 | 9.0820 GBP | ||||
10p ordinary | Purchase | 357 | 9.0920 GBP | ||||
10p ordinary | Purchase | 350 | 8.9500 GBP | ||||
10p ordinary | Purchase | 289 | 8.9690 GBP | ||||
10p ordinary | Purchase | 171 | 8.9809 GBP | ||||
10p ordinary | Purchase | 146 | 9.0950 GBP | ||||
10p ordinary | Purchase | 36 | 9.1100 GBP | ||||
10p ordinary | Purchase | 31 | 9.1090 GBP | ||||
10p ordinary | Sale | 294,364 | 9.0760 GBP | ||||
10p ordinary | Sale | 106,089 | 8.9580 GBP | ||||
10p ordinary | Sale | 55,171 | 8.9586 GBP | ||||
10p ordinary | Sale | 53,232 | 9.1046 GBP | ||||
10p ordinary | Sale | 40,000 | 8.9904 GBP | ||||
10p ordinary | Sale | 39,582 | 8.9463 GBP | ||||
10p ordinary | Sale | 35,059 | 8.9604 GBP | ||||
10p ordinary | Sale | 20,369 | 8.9654 GBP | ||||
10p ordinary | Sale | 16,806 | 9.0758 GBP | ||||
10p ordinary | Sale | 15,728 | 8.9833 GBP | ||||
10p ordinary | Sale | 12,444 | 8.9611 GBP | ||||
10p ordinary | Sale | 11,924 | 9.0010 GBP | ||||
10p ordinary | Sale | 10,792 | 8.9578 GBP | ||||
10p ordinary | Sale | 7,743 | 8.9858 GBP | ||||
10p ordinary | Sale | 6,601 | 9.1086 GBP | ||||
10p ordinary | Sale | 6,154 | 9.1033 GBP | ||||
10p ordinary | Sale | 4,808 | 8.9744 GBP | ||||
10p ordinary | Sale | 4,715 | 9.1079 GBP | ||||
10p ordinary | Sale | 4,521 | 9.1027 GBP | ||||
10p ordinary | Sale | 3,952 | 9.0990 GBP | ||||
10p ordinary | Sale | 3,943 | 9.1008 GBP | ||||
10p ordinary | Sale | 3,839 | 8.9478 GBP | ||||
10p ordinary | Sale | 3,074 | 8.9740 GBP | ||||
10p ordinary | Sale | 2,470 | 9.0966 GBP | ||||
10p ordinary | Sale | 2,355 | 9.0810 GBP | ||||
10p ordinary | Sale | 1,694 | 9.0995 GBP | ||||
10p ordinary | Sale | 1,662 | 8.9579 GBP | ||||
10p ordinary | Sale | 1,460 | 9.0596 GBP | ||||
10p ordinary | Sale | 1,392 | 9.1031 GBP | ||||
10p ordinary | Sale | 1,371 | 8.9622 GBP | ||||
10p ordinary | Sale | 957 | 8.9380 GBP | ||||
10p ordinary | Sale | 855 | 9.0430 GBP | ||||
10p ordinary | Sale | 803 | 8.9682 GBP | ||||
10p ordinary | Sale | 775 | 9.0986 GBP | ||||
10p ordinary | Sale | 615 | 8.9826 GBP | ||||
10p ordinary | Sale | 455 | 9.0948 GBP | ||||
10p ordinary | Sale | 376 | 8.9445 GBP | ||||
10p ordinary | Sale | 328 | 8.9616 GBP | ||||
10p ordinary | Sale | 200 | 8.9800 GBP | ||||
10p ordinary | Sale | 180 | 9.0112 GBP | ||||
10p ordinary | Sale | 166 | 9.0780 GBP | ||||
10p ordinary | Sale | 139 | 9.0981 GBP | ||||
10p ordinary | Sale | 58 | 8.9582 GBP | ||||
10p ordinary | Sale | 42 | 9.1120 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 | Decreasing Long | 1,400 | 9.0288 GBP | |||
10p ordinary | SWAP | Decreasing Short | 426 | 8.9580 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,432 | 8.9835 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,057 | 8.9580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 672 | 8.9841 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,632 | 9.0575 GBP | |||
10p ordinary | SWAP | Decreasing Short | 383 | 8.9674 GBP | |||
10p ordinary | SWAP | Decreasing Long | 74,517 | 8.9696 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,839 | 8.9478 GBP | |||
10p ordinary | SWAP | Increasing Long | 162,944 | 9.0760 GBP | |||
10p ordinary | SWAP | Decreasing Short | 40,000 | 8.9904 GBP | |||
10p ordinary | SWAP | Opening Short | 1,475 | 9.0313 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,304 | 8.9584 GBP | |||
10p ordinary | SWAP | Decreasing Short | 54,675 | 8.9575 GBP | |||
10p ordinary | SWAP | Decreasing Long | 222 | 8.9774 GBP | |||
10p ordinary | SWAP | Decreasing Short | 328 | 8.9615 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,692 | 9.0010 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,232 | 9.0010 GBP | |||
10p ordinary | CFD | Decreasing Long | 81,805 | 9.0488 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,992 | 8.9740 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,440 | 8.9634 GBP | |||
10p ordinary | SWAP | Increasing Short | 552 | 9.1237 GBP | |||
10p ordinary | SWAP | Opening Short | 3,929 | 8.9582 GBP | |||
10p ordinary | SWAP | Decreasing Long | 197 | 8.9834 GBP | |||
10p ordinary | SWAP | Closing Long | 6,972 | 8.9833 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,670 | 8.9834 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,238 | 8.9977 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,677 | 8.9916 GBP | |||
10p ordinary | SWAP | Increasing Long | 156 | 9.0618 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,662 | 8.9579 GBP | |||
10p ordinary | SWAP | Decreasing Long | 431 | 8.9589 GBP | |||
10p ordinary | SWAP | Decreasing Long | 200 | 8.9580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 761 | 9.0422 GBP | |||
10p ordinary | SWAP | Decreasing Short | 39,582 | 8.9463 GBP | |||
10p ordinary | SWAP | Decreasing Short | 832 | 8.9734 GBP | |||
10p ordinary | SWAP | Increasing Long | 44 | 8.9580 GBP | |||
10p ordinary | CFD | Increasing Short | 2,992 | 8.9580 GBP | |||
10p ordinary | SWAP | Increasing Short | 427 | 8.9629 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,808 | 8.9744 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,169 | 8.9835 GBP | |||
10p ordinary | SWAP | Increasing Long | 885 | 9.0960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 139 | 9.0981 GBP | |||
10p ordinary | SWAP | Increasing Long | 256 | 9.0600 GBP | |||
10p ordinary | SWAP | Increasing Short | 34,703 | 8.9855 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,269 | 8.9559 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,792 | 9.0200 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,921 | 9.0746 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,728 | 8.9833 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,049 | 9.0825 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39,390 | 8.9580 GBP | |||
10p ordinary | SWAP | Decreasing Short | 35,059 | 8.9604 GBP | |||
10p ordinary | SWAP | Increasing Long | 775 | 9.0986 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,792 | 8.9578 GBP | |||
10p ordinary | SWAP | Decreasing Long | 76 | 8.9785 GBP | |||
10p ordinary | SWAP | Increasing Long | 76,634 | 9.0760 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,355 | 9.0810 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,156 | 9.0552 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,371 | 8.9622 GBP | |||
10p ordinary | SWAP | Increasing Long | 58 | 8.9580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,687 | 8.9753 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,834 | 8.9914 GBP | |||
10p ordinary | SWAP | Increasing Long | 304 | 9.0766 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,536 | 8.9588 GBP | |||
10p ordinary | SWAP | Decreasing Long | 40,116 | 8.9675 GBP | |||
10p ordinary | SWAP | Increasing Long | 75,254 | 8.9580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,422 | 8.9499 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,517 | 8.9950 GBP | |||
10p ordinary | SWAP | Increasing Long | 82 | 8.9740 GBP | |||
10p ordinary | SWAP | Increasing Long | 16 | 8.9580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 37,621 | 8.9580 GBP | |||
10p ordinary | SWAP | Increasing Long | 54,786 | 9.0760 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,460 | 8.9954 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,719 | 9.0393 GBP | |||
10p ordinary | SWAP | Decreasing Long | 55,173 | 8.9916 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,369 | 8.9654 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: | 20 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro