9th Sep 2026 13:58
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: | 08 Sep 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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| 11,139,072 | 0.82% | 7,646,373 | 0.56% |
(2) | Cash-settled derivatives: |
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| 7,698,523 | 0.57% | 7,464,676 | 0.55% |
(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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| 18,837,595 | 1.39% | 15,111,049 | 1.12% |
(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 | 355,309 | 9.4680 GBP | ||||
10p ordinary | Purchase | 158,506 | 9.4566 GBP | ||||
10p ordinary | Purchase | 72,762 | 9.4632 GBP | ||||
10p ordinary | Purchase | 72,181 | 9.4666 GBP | ||||
10p ordinary | Purchase | 52,700 | 9.4562 GBP | ||||
10p ordinary | Purchase | 52,500 | 9.4500 GBP | ||||
10p ordinary | Purchase | 38,265 | 9.4715 GBP | ||||
10p ordinary | Purchase | 28,793 | 9.4681 GBP | ||||
10p ordinary | Purchase | 19,084 | 9.4603 GBP | ||||
10p ordinary | Purchase | 18,483 | 9.4122 GBP | ||||
10p ordinary | Purchase | 12,144 | 9.4349 GBP | ||||
10p ordinary | Purchase | 11,646 | 9.4611 GBP | ||||
10p ordinary | Purchase | 11,288 | 9.4604 GBP | ||||
10p ordinary | Purchase | 11,104 | 9.4635 GBP | ||||
10p ordinary | Purchase | 10,749 | 9.4697 GBP | ||||
10p ordinary | Purchase | 7,207 | 9.4419 GBP | ||||
10p ordinary | Purchase | 5,826 | 9.4569 GBP | ||||
10p ordinary | Purchase | 5,800 | 9.4648 GBP | ||||
10p ordinary | Purchase | 5,155 | 9.4599 GBP | ||||
10p ordinary | Purchase | 4,945 | 9.4269 GBP | ||||
10p ordinary | Purchase | 3,840 | 9.4692 GBP | ||||
10p ordinary | Purchase | 3,719 | 9.4694 GBP | ||||
10p ordinary | Purchase | 3,306 | 9.4643 GBP | ||||
10p ordinary | Purchase | 3,163 | 9.4580 GBP | ||||
10p ordinary | Purchase | 3,138 | 9.4423 GBP | ||||
10p ordinary | Purchase | 3,137 | 9.4687 GBP | ||||
10p ordinary | Purchase | 2,910 | 9.4498 GBP | ||||
10p ordinary | Purchase | 2,876 | 9.4401 GBP | ||||
10p ordinary | Purchase | 2,543 | 9.4724 GBP | ||||
10p ordinary | Purchase | 2,272 | 9.4759 GBP | ||||
10p ordinary | Purchase | 2,163 | 9.4260 GBP | ||||
10p ordinary | Purchase | 2,003 | 9.4678 GBP | ||||
10p ordinary | Purchase | 1,809 | 9.4670 GBP | ||||
10p ordinary | Purchase | 1,706 | 9.4658 GBP | ||||
10p ordinary | Purchase | 1,702 | 9.4749 GBP | ||||
10p ordinary | Purchase | 1,408 | 9.4641 GBP | ||||
10p ordinary | Purchase | 1,401 | 9.4720 GBP | ||||
10p ordinary | Purchase | 1,092 | 9.4740 GBP | ||||
10p ordinary | Purchase | 1,056 | 9.4771 GBP | ||||
10p ordinary | Purchase | 872 | 9.4495 GBP | ||||
10p ordinary | Purchase | 847 | 9.3872 GBP | ||||
10p ordinary | Purchase | 713 | 9.3760 GBP | ||||
10p ordinary | Purchase | 681 | 9.4275 GBP | ||||
10p ordinary | Purchase | 649 | 9.4620 GBP | ||||
10p ordinary | Purchase | 608 | 9.4509 GBP | ||||
10p ordinary | Purchase | 435 | 9.4660 GBP | ||||
10p ordinary | Purchase | 421 | 9.4415 GBP | ||||
10p ordinary | Purchase | 410 | 9.4116 GBP | ||||
10p ordinary | Purchase | 346 | 9.4640 GBP | ||||
10p ordinary | Purchase | 320 | 9.4756 GBP | ||||
10p ordinary | Purchase | 319 | 9.4201 GBP | ||||
10p ordinary | Purchase | 307 | 9.4645 GBP | ||||
10p ordinary | Purchase | 290 | 9.4420 GBP | ||||
10p ordinary | Purchase | 269 | 9.4664 GBP | ||||
10p ordinary | Purchase | 268 | 9.4400 GBP | ||||
10p ordinary | Purchase | 204 | 9.4424 GBP | ||||
10p ordinary | Purchase | 183 | 9.4760 GBP | ||||
10p ordinary | Purchase | 178 | 9.4391 GBP | ||||
10p ordinary | Purchase | 118 | 9.4750 GBP | ||||
10p ordinary | Purchase | 109 | 9.3920 GBP | ||||
10p ordinary | Purchase | 28 | 9.4764 GBP | ||||
10p ordinary | Purchase | 3 | 9.4676 GBP | ||||
10p ordinary | Sale | 364,714 | 9.4671 GBP | ||||
10p ordinary | Sale | 281,517 | 9.4681 GBP | ||||
10p ordinary | Sale | 215,612 | 9.4548 GBP | ||||
10p ordinary | Sale | 169,979 | 9.4680 GBP | ||||
10p ordinary | Sale | 95,638 | 9.4510 GBP | ||||
10p ordinary | Sale | 75,443 | 9.3640 GBP | ||||
10p ordinary | Sale | 65,288 | 9.4655 GBP | ||||
10p ordinary | Sale | 50,000 | 9.4500 GBP | ||||
10p ordinary | Sale | 42,139 | 9.4537 GBP | ||||
10p ordinary | Sale | 33,858 | 9.4667 GBP | ||||
10p ordinary | Sale | 18,357 | 9.4553 GBP | ||||
10p ordinary | Sale | 10,405 | 9.4474 GBP | ||||
10p ordinary | Sale | 8,716 | 9.4399 GBP | ||||
10p ordinary | Sale | 8,519 | 9.4650 GBP | ||||
10p ordinary | Sale | 8,259 | 9.4318 GBP | ||||
10p ordinary | Sale | 7,811 | 9.4366 GBP | ||||
10p ordinary | Sale | 7,453 | 9.4672 GBP | ||||
10p ordinary | Sale | 7,041 | 9.4155 GBP | ||||
10p ordinary | Sale | 6,433 | 9.3978 GBP | ||||
10p ordinary | Sale | 6,179 | 9.4082 GBP | ||||
10p ordinary | Sale | 4,667 | 9.4426 GBP | ||||
10p ordinary | Sale | 3,840 | 9.4692 GBP | ||||
10p ordinary | Sale | 3,414 | 9.4739 GBP | ||||
10p ordinary | Sale | 2,630 | 9.4544 GBP | ||||
10p ordinary | Sale | 2,615 | 9.4689 GBP | ||||
10p ordinary | Sale | 2,459 | 9.4452 GBP | ||||
10p ordinary | Sale | 2,298 | 9.4639 GBP | ||||
10p ordinary | Sale | 2,163 | 9.4260 GBP | ||||
10p ordinary | Sale | 2,003 | 9.4678 GBP | ||||
10p ordinary | Sale | 1,846 | 9.4200 GBP | ||||
10p ordinary | Sale | 1,674 | 9.4697 GBP | ||||
10p ordinary | Sale | 1,578 | 9.4633 GBP | ||||
10p ordinary | Sale | 1,577 | 9.4658 GBP | ||||
10p ordinary | Sale | 1,406 | 9.4679 GBP | ||||
10p ordinary | Sale | 1,113 | 9.4116 GBP | ||||
10p ordinary | Sale | 1,092 | 9.4740 GBP | ||||
10p ordinary | Sale | 1,056 | 9.4774 GBP | ||||
10p ordinary | Sale | 1,000 | 9.3620 GBP | ||||
10p ordinary | Sale | 964 | 9.4674 GBP | ||||
10p ordinary | Sale | 963 | 9.4534 GBP | ||||
10p ordinary | Sale | 918 | 9.4560 GBP | ||||
10p ordinary | Sale | 848 | 9.3951 GBP | ||||
10p ordinary | Sale | 847 | 9.3875 GBP | ||||
10p ordinary | Sale | 846 | 9.4262 GBP | ||||
10p ordinary | Sale | 818 | 9.4586 GBP | ||||
10p ordinary | Sale | 791 | 9.3760 GBP | ||||
10p ordinary | Sale | 649 | 9.4620 GBP | ||||
10p ordinary | Sale | 600 | 9.4470 GBP | ||||
10p ordinary | Sale | 580 | 9.4280 GBP | ||||
10p ordinary | Sale | 566 | 9.4526 GBP | ||||
10p ordinary | Sale | 539 | 9.4670 GBP | ||||
10p ordinary | Sale | 475 | 9.4120 GBP | ||||
10p ordinary | Sale | 435 | 9.4660 GBP | ||||
10p ordinary | Sale | 371 | 9.4750 GBP | ||||
10p ordinary | Sale | 307 | 9.3901 GBP | ||||
10p ordinary | Sale | 306 | 9.4140 GBP | ||||
10p ordinary | Sale | 305 | 9.4054 GBP | ||||
10p ordinary | Sale | 290 | 9.4640 GBP | ||||
10p ordinary | Sale | 242 | 9.4186 GBP | ||||
10p ordinary | Sale | 218 | 9.4475 GBP | ||||
10p ordinary | Sale | 183 | 9.4760 GBP | ||||
10p ordinary | Sale | 109 | 9.4266 GBP | ||||
10p ordinary | Sale | 77 | 9.4520 GBP | ||||
10p ordinary | Sale | 70 | 9.4720 GBP | ||||
10p ordinary | Sale | 48 | 9.4240 GBP | ||||
10p ordinary | Sale | 14 | 9.4420 GBP | ||||
10p ordinary | Sale | 1 | 9.3932 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 | 21,400 | 9.4615 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,900 | 9.3936 GBP | |||
10p ordinary | SWAP | Increasing Short | 264 | 9.4724 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,453 | 9.4672 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,384 | 9.4680 GBP | |||
10p ordinary | SWAP | Increasing Long | 453 | 9.4693 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,414 | 9.4739 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,845 | 9.4460 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,730 | 9.4460 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,003 | 9.4678 GBP | |||
10p ordinary | SWAP | Decreasing Long | 269 | 9.4664 GBP | |||
10p ordinary | SWAP | Decreasing Short | 50,000 | 9.4628 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,383 | 9.4684 GBP | |||
10p ordinary | SWAP | Increasing Long | 2 | 9.4560 GBP | |||
10p ordinary | SWAP | Closing Short | 187 | 9.4200 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,400 | 9.4680 GBP | |||
10p ordinary | SWAP | Increasing Long | 520 | 9.4680 GBP | |||
10p ordinary | CFD | Opening Short | 1,000 | 9.4209 GBP | |||
10p ordinary | CFD | Increasing Long | 3,840 | 9.4680 GBP | |||
10p ordinary | CFD | Increasing Long | 8,041 | 9.4571 GBP | |||
10p ordinary | CFD | Decreasing Short | 918 | 9.4560 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,519 | 9.4649 GBP | |||
10p ordinary | SWAP | Opening Long | 38,423 | 9.4460 GBP | |||
10p ordinary | SWAP | Increasing Short | 268 | 9.4400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 410 | 9.4116 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,963 | 9.4580 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,717 | 9.4419 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,490 | 9.4419 GBP | |||
10p ordinary | SWAP | Decreasing Long | 608 | 9.4509 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,003 | 9.4678 GBP | |||
10p ordinary | SWAP | Decreasing Short | 45,638 | 9.4380 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,316 | 9.4313 GBP | |||
10p ordinary | SWAP | Decreasing Long | 776 | 9.4612 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,097 | 9.4401 GBP | |||
10p ordinary | SWAP | Decreasing Long | 779 | 9.4401 GBP | |||
10p ordinary | CFD | Increasing Short | 1,000 | 9.4427 GBP | |||
10p ordinary | CFD | Increasing Short | 18,483 | 9.4122 GBP | |||
10p ordinary | SWAP | Decreasing Short | 109 | 9.4266 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,674 | 9.4697 GBP | |||
10p ordinary | SWAP | Decreasing Long | 319 | 9.4201 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,544 | 9.4697 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,205 | 9.4697 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,138 | 9.4423 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,078 | 9.4707 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,261 | 9.4707 GBP | |||
10p ordinary | CFD | Decreasing Short | 364,714 | 9.4671 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,041 | 9.4155 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,578 | 9.4633 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,605 | 9.4681 GBP | |||
10p ordinary | SWAP | Increasing Short | 366 | 9.4724 GBP | |||
10p ordinary | SWAP | Decreasing Short | 124,073 | 9.4680 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,602 | 9.4680 GBP | |||
10p ordinary | CFD | Increasing Short | 11,288 | 9.4604 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,406 | 9.4679 GBP | |||
10p ordinary | SWAP | Decreasing Long | 114,188 | 9.4680 GBP | |||
10p ordinary | SWAP | Increasing Short | 388 | 9.4724 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,708 | 9.4681 GBP | |||
10p ordinary | SWAP | Closing Short | 26,942 | 9.4680 GBP | |||
10p ordinary | SWAP | Increasing Long | 18,767 | 9.3640 GBP | |||
10p ordinary | CFD | Decreasing Short | 300 | 9.4680 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,811 | 9.4366 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,171 | 9.4759 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,101 | 9.4759 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,270 | 9.4670 GBP | |||
10p ordinary | CFD | Increasing Short | 12,144 | 9.4349 GBP | |||
10p ordinary | SWAP | Closing Short | 5,932 | 9.4667 GBP | |||
10p ordinary | SWAP | Opening Long | 27,926 | 9.4667 GBP | |||
10p ordinary | SWAP | Increasing Short | 14 | 9.4764 GBP | |||
10p ordinary | SWAP | Increasing Short | 866 | 9.4724 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,646 | 9.4610 GBP | |||
10p ordinary | CFD | Increasing Short | 158,506 | 9.4566 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,433 | 9.3978 GBP | |||
10p ordinary | SWAP | Increasing Short | 923 | 9.4724 GBP | |||
10p ordinary | SWAP | Increasing Short | 14 | 9.4764 GBP | |||
10p ordinary | SWAP | Decreasing Long | 38,265 | 9.4715 GBP | |||
10p ordinary | CFD | Decreasing Short | 215,612 | 9.4548 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,615 | 9.4689 GBP | |||
10p ordinary | SWAP | Increasing Short | 352 | 9.4275 GBP | |||
10p ordinary | SWAP | Increasing Short | 329 | 9.4275 GBP | |||
10p ordinary | CFD | Decreasing Short | 10,405 | 9.4474 GBP | |||
10p ordinary | SWAP | Increasing Short | 2 | 9.4676 GBP | |||
10p ordinary | SWAP | Increasing Short | 1 | 9.4676 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: | 09 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro