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Form 8.3 SEGRO PLC

27th Oct 2026 13:30

RNS Number : 6787A
Barclays PLC
27 October 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:

26 Oct 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:

 

 

13,753,900

1.02%

7,455,886

0.55%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,108,641

0.52%

10,957,100

0.81%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,862,541

1.54%

18,412,986

1.36%

(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

169,749

9.0367 GBP

10p ordinary

Purchase

77,999

9.0513 GBP

10p ordinary

Purchase

64,072

9.0320 GBP

10p ordinary

Purchase

61,910

9.0439 GBP

10p ordinary

Purchase

36,355

9.0475 GBP

10p ordinary

Purchase

32,464

9.0446 GBP

10p ordinary

Purchase

20,338

9.0781 GBP

10p ordinary

Purchase

15,763

9.0624 GBP

10p ordinary

Purchase

15,529

9.0468 GBP

10p ordinary

Purchase

14,299

9.0450 GBP

10p ordinary

Purchase

12,021

9.0455 GBP

10p ordinary

Purchase

10,181

9.0371 GBP

10p ordinary

Purchase

8,301

9.0542 GBP

10p ordinary

Purchase

6,242

9.0568 GBP

10p ordinary

Purchase

5,925

9.0331 GBP

10p ordinary

Purchase

4,787

9.0532 GBP

10p ordinary

Purchase

4,164

9.0539 GBP

10p ordinary

Purchase

4,034

9.0500 GBP

10p ordinary

Purchase

2,815

9.0639 GBP

10p ordinary

Purchase

2,338

9.0650 GBP

10p ordinary

Purchase

2,018

9.0686 GBP

10p ordinary

Purchase

1,975

9.0834 GBP

10p ordinary

Purchase

1,914

9.0795 GBP

10p ordinary

Purchase

1,914

9.0395 GBP

10p ordinary

Purchase

1,750

9.0800 GBP

10p ordinary

Purchase

1,720

9.0437 GBP

10p ordinary

Purchase

1,705

9.0338 GBP

10p ordinary

Purchase

1,581

9.0910 GBP

10p ordinary

Purchase

1,346

9.0321 GBP

10p ordinary

Purchase

981

9.0880 GBP

10p ordinary

Purchase

841

9.0422 GBP

10p ordinary

Purchase

640

9.0490 GBP

10p ordinary

Purchase

535

9.0900 GBP

10p ordinary

Purchase

457

9.0536 GBP

10p ordinary

Purchase

400

9.0604 GBP

10p ordinary

Purchase

377

9.1000 GBP

10p ordinary

Purchase

362

9.0472 GBP

10p ordinary

Purchase

352

9.0440 GBP

10p ordinary

Purchase

343

9.0410 GBP

10p ordinary

Purchase

292

9.0588 GBP

10p ordinary

Purchase

274

9.0844 GBP

10p ordinary

Purchase

205

9.0820 GBP

10p ordinary

Purchase

200

9.0806 GBP

10p ordinary

Purchase

171

9.0420 GBP

10p ordinary

Purchase

140

9.0640 GBP

10p ordinary

Purchase

62

9.0620 GBP

10p ordinary

Purchase

57

9.0360 GBP

10p ordinary

Purchase

4

9.0380 GBP

10p ordinary

Purchase

4

9.0470 GBP

10p ordinary

Sale

107,848

9.0620 GBP

10p ordinary

Sale

17,021

9.0320 GBP

10p ordinary

Sale

12,342

9.0627 GBP

10p ordinary

Sale

10,177

9.0455 GBP

10p ordinary

Sale

9,775

9.0454 GBP

10p ordinary

Sale

7,044

9.0318 GBP

10p ordinary

Sale

6,939

9.0511 GBP

10p ordinary

Sale

5,645

9.0812 GBP

10p ordinary

Sale

2,422

9.0577 GBP

10p ordinary

Sale

2,113

9.0317 GBP

10p ordinary

Sale

1,945

9.0916 GBP

10p ordinary

Sale

1,837

9.0542 GBP

10p ordinary

Sale

1,791

9.0328 GBP

10p ordinary

Sale

1,260

9.0684 GBP

10p ordinary

Sale

1,256

9.0650 GBP

10p ordinary

Sale

1,200

9.0365 GBP

10p ordinary

Sale

985

9.0931 GBP

10p ordinary

Sale

981

9.0880 GBP

10p ordinary

Sale

951

9.0765 GBP

10p ordinary

Sale

942

9.0733 GBP

10p ordinary

Sale

837

9.0839 GBP

10p ordinary

Sale

499

9.0540 GBP

10p ordinary

Sale

457

9.0703 GBP

10p ordinary

Sale

336

9.0589 GBP

10p ordinary

Sale

305

9.0842 GBP

10p ordinary

Sale

276

9.0480 GBP

10p ordinary

Sale

253

9.0840 GBP

10p ordinary

Sale

205

9.0820 GBP

10p ordinary

Sale

205

9.0822 GBP

10p ordinary

Sale

176

9.0690 GBP

10p ordinary

Sale

169

9.1200 GBP

10p ordinary

Sale

166

9.0900 GBP

10p ordinary

Sale

162

9.0837 GBP

10p ordinary

Sale

125

9.0882 GBP

10p ordinary

Sale

97

9.0360 GBP

10p ordinary

Sale

72

9.0920 GBP

10p ordinary

Sale

53

9.0960 GBP

10p ordinary

Sale

44

9.0410 GBP

10p ordinary

Sale

27

9.1198 GBP

10p ordinary

Sale

15

9.0580 GBP

10p ordinary

Sale

1

9.0860 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 Long

200

9.0806 GBP

10p ordinary

SWAP

Decreasing Short

969

9.0320 GBP

10p ordinary

SWAP

Increasing Long

125

9.0882 GBP

10p ordinary

SWAP

Decreasing Long

435

9.0650 GBP

10p ordinary

SWAP

Increasing Short

12,881

9.0320 GBP

10p ordinary

SWAP

Decreasing Long

1,903

9.0650 GBP

10p ordinary

SWAP

Decreasing Long

10

9.0440 GBP

10p ordinary

SWAP

Increasing Long

2

9.0850 GBP

10p ordinary

SWAP

Decreasing Short

10,177

9.0455 GBP

10p ordinary

SWAP

Decreasing Long

10,177

9.0455 GBP

10p ordinary

SWAP

Increasing Long

643

9.1200 GBP

10p ordinary

SWAP

Increasing Short

41,740

9.0324 GBP

10p ordinary

SWAP

Opening Long

4,569

9.0315 GBP

10p ordinary

SWAP

Increasing Long

21,232

9.0620 GBP

10p ordinary

SWAP

Closing Short

169

9.1200 GBP

10p ordinary

SWAP

Increasing Short

10,424

9.0450 GBP

10p ordinary

SWAP

Increasing Short

3,875

9.0450 GBP

10p ordinary

CFD

Decreasing Short

422

9.1168 GBP

10p ordinary

CFD

Decreasing Long

1,593

9.0713 GBP

10p ordinary

CFD

Decreasing Short

1,200

9.0365 GBP

10p ordinary

SWAP

Increasing Short

30,855

9.0476 GBP

10p ordinary

SWAP

Decreasing Short

12,342

9.0627 GBP

10p ordinary

SWAP

Decreasing Long

19,985

9.0504 GBP

10p ordinary

SWAP

Closing Long

1,219

9.0505 GBP

10p ordinary

SWAP

Closing Long

13,130

9.0446 GBP

10p ordinary

SWAP

Opening Short

19,334

9.0446 GBP

10p ordinary

SWAP

Decreasing Long

1,346

9.0321 GBP

10p ordinary

SWAP

Decreasing Long

178

9.0420 GBP

10p ordinary

SWAP

Increasing Short

1,705

9.0338 GBP

10p ordinary

SWAP

Decreasing Long

1,914

9.0395 GBP

10p ordinary

SWAP

Decreasing Long

27,787

9.0386 GBP

10p ordinary

SWAP

Closing Long

4,569

9.0475 GBP

10p ordinary

SWAP

Opening Short

32,882

9.0475 GBP

10p ordinary

SWAP

Decreasing Long

170

9.0413 GBP

10p ordinary

CFD

Increasing Short

1,200

9.0320 GBP

10p ordinary

SWAP

Decreasing Short

7,044

9.0318 GBP

10p ordinary

SWAP

Increasing Short

362

9.0472 GBP

10p ordinary

SWAP

Increasing Long

27

9.1198 GBP

10p ordinary

SWAP

Increasing Long

327

9.1198 GBP

10p ordinary

SWAP

Decreasing Short

1,260

9.0684 GBP

10p ordinary

SWAP

Decreasing Long

54

9.0412 GBP

10p ordinary

SWAP

Decreasing Short

880

9.0584 GBP

10p ordinary

SWAP

Increasing Long

3,841

9.0335 GBP

10p ordinary

SWAP

Decreasing Short

1,837

9.0542 GBP

10p ordinary

SWAP

Decreasing Short

837

9.0839 GBP

10p ordinary

SWAP

Increasing Long

457

9.0703 GBP

10p ordinary

SWAP

Increasing Long

658

9.0798 GBP

10p ordinary

SWAP

Increasing Short

1,720

9.0437 GBP

10p ordinary

SWAP

Increasing Long

942

9.0733 GBP

10p ordinary

SWAP

Decreasing Long

6,306

9.0478 GBP

10p ordinary

SWAP

Decreasing Short

2,113

9.0317 GBP

10p ordinary

SWAP

Increasing Short

15,763

9.0624 GBP

10p ordinary

SWAP

Decreasing Long

2,815

9.0639 GBP

10p ordinary

SWAP

Decreasing Long

5,925

9.0331 GBP

10p ordinary

SWAP

Decreasing Short

5,645

9.0812 GBP

10p ordinary

SWAP

Decreasing Long

2,041

9.0781 GBP

10p ordinary

SWAP

Decreasing Long

64,999

9.0320 GBP

10p ordinary

SWAP

Decreasing Short

2,422

9.0577 GBP

10p ordinary

SWAP

Increasing Short

18,297

9.0781 GBP

10p ordinary

SWAP

Decreasing Long

692

9.0320 GBP

10p ordinary

SWAP

Decreasing Long

1,176

9.0542 GBP

10p ordinary

SWAP

Increasing Long

975

9.0337 GBP

10p ordinary

SWAP

Increasing Long

86,554

9.0620 GBP

10p ordinary

SWAP

Decreasing Long

841

9.0422 GBP

10p ordinary

SWAP

Increasing Long

220

9.0634 GBP

10p ordinary

SWAP

Decreasing Long

4,164

9.0539 GBP

10p ordinary

SWAP

Decreasing Long

1,730

9.0320 GBP

10p ordinary

SWAP

Decreasing Long

11,498

9.0458 GBP

10p ordinary

SWAP

Decreasing Long

7,125

9.0542 GBP

10p ordinary

SWAP

Decreasing Long

38,237

9.0320 GBP

10p ordinary

SWAP

Decreasing Long

61,910

9.0439 GBP

10p ordinary

SWAP

Decreasing Long

5,500

9.0475 GBP

10p ordinary

SWAP

Decreasing Long

6,516

9.0579 GBP

10p ordinary

SWAP

Decreasing Long

77,999

9.0513 GBP

10p ordinary

SWAP

Increasing Long

9,775

9.0454 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:

27 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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