2nd Oct 2026 13:59
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: | 01 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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| 12,282,506 | 0.91% | 7,874,351 | 0.58% |
(2) | Cash-settled derivatives: |
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| 7,653,947 | 0.57% | 9,727,984 | 0.72% |
(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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| 19,936,453 | 1.47% | 17,602,335 | 1.30% |
(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 | 330,300 | 9.1710 GBP | ||||
10p ordinary | Purchase | 214,568 | 9.1308 GBP | ||||
10p ordinary | Purchase | 193,615 | 9.1260 GBP | ||||
10p ordinary | Purchase | 103,160 | 9.1320 GBP | ||||
10p ordinary | Purchase | 93,805 | 9.1400 GBP | ||||
10p ordinary | Purchase | 82,264 | 9.1613 GBP | ||||
10p ordinary | Purchase | 82,076 | 9.1595 GBP | ||||
10p ordinary | Purchase | 68,803 | 9.1836 GBP | ||||
10p ordinary | Purchase | 46,200 | 9.1582 GBP | ||||
10p ordinary | Purchase | 30,840 | 9.1626 GBP | ||||
10p ordinary | Purchase | 20,583 | 9.1348 GBP | ||||
10p ordinary | Purchase | 20,294 | 9.1620 GBP | ||||
10p ordinary | Purchase | 16,761 | 9.1578 GBP | ||||
10p ordinary | Purchase | 16,388 | 9.1803 GBP | ||||
10p ordinary | Purchase | 15,862 | 9.1661 GBP | ||||
10p ordinary | Purchase | 13,488 | 9.1442 GBP | ||||
10p ordinary | Purchase | 12,677 | 9.1781 GBP | ||||
10p ordinary | Purchase | 10,000 | 9.1520 GBP | ||||
10p ordinary | Purchase | 9,385 | 9.1428 GBP | ||||
10p ordinary | Purchase | 9,254 | 9.1730 GBP | ||||
10p ordinary | Purchase | 7,202 | 9.1328 GBP | ||||
10p ordinary | Purchase | 7,000 | 9.1440 GBP | ||||
10p ordinary | Purchase | 4,800 | 9.1580 GBP | ||||
10p ordinary | Purchase | 4,122 | 9.1298 GBP | ||||
10p ordinary | Purchase | 2,900 | 9.1500 GBP | ||||
10p ordinary | Purchase | 2,889 | 9.1619 GBP | ||||
10p ordinary | Purchase | 2,618 | 9.1647 GBP | ||||
10p ordinary | Purchase | 2,034 | 9.1600 GBP | ||||
10p ordinary | Purchase | 1,911 | 9.1857 GBP | ||||
10p ordinary | Purchase | 1,859 | 9.1791 GBP | ||||
10p ordinary | Purchase | 1,534 | 9.1529 GBP | ||||
10p ordinary | Purchase | 1,378 | 9.1536 GBP | ||||
10p ordinary | Purchase | 1,373 | 9.2300 GBP | ||||
10p ordinary | Purchase | 1,295 | 9.2018 GBP | ||||
10p ordinary | Purchase | 1,000 | 9.1480 GBP | ||||
10p ordinary | Purchase | 811 | 9.1597 GBP | ||||
10p ordinary | Purchase | 736 | 9.1631 GBP | ||||
10p ordinary | Purchase | 724 | 9.1765 GBP | ||||
10p ordinary | Purchase | 636 | 9.1560 GBP | ||||
10p ordinary | Purchase | 516 | 9.1200 GBP | ||||
10p ordinary | Purchase | 516 | 9.1628 GBP | ||||
10p ordinary | Purchase | 515 | 9.1954 GBP | ||||
10p ordinary | Purchase | 429 | 9.1834 GBP | ||||
10p ordinary | Purchase | 300 | 9.1688 GBP | ||||
10p ordinary | Purchase | 294 | 9.1668 GBP | ||||
10p ordinary | Purchase | 242 | 9.1820 GBP | ||||
10p ordinary | Purchase | 183 | 9.1537 GBP | ||||
10p ordinary | Purchase | 179 | 9.2092 GBP | ||||
10p ordinary | Purchase | 179 | 9.1574 GBP | ||||
10p ordinary | Purchase | 167 | 9.1482 GBP | ||||
10p ordinary | Purchase | 10 | 9.1800 GBP | ||||
10p ordinary | Sale | 628,555 | 9.1400 GBP | ||||
10p ordinary | Sale | 405,623 | 9.1604 GBP | ||||
10p ordinary | Sale | 253,841 | 9.1260 GBP | ||||
10p ordinary | Sale | 236,986 | 9.1471 GBP | ||||
10p ordinary | Sale | 107,643 | 9.1524 GBP | ||||
10p ordinary | Sale | 97,163 | 9.1493 GBP | ||||
10p ordinary | Sale | 78,263 | 9.1716 GBP | ||||
10p ordinary | Sale | 53,403 | 9.1645 GBP | ||||
10p ordinary | Sale | 49,234 | 9.1641 GBP | ||||
10p ordinary | Sale | 35,816 | 9.1618 GBP | ||||
10p ordinary | Sale | 34,964 | 9.1527 GBP | ||||
10p ordinary | Sale | 33,443 | 9.1292 GBP | ||||
10p ordinary | Sale | 28,413 | 9.1480 GBP | ||||
10p ordinary | Sale | 28,413 | 9.2089 GBP | ||||
10p ordinary | Sale | 25,676 | 9.1583 GBP | ||||
10p ordinary | Sale | 22,336 | 9.1634 GBP | ||||
10p ordinary | Sale | 20,000 | 9.1800 GBP | ||||
10p ordinary | Sale | 15,828 | 9.1577 GBP | ||||
10p ordinary | Sale | 15,503 | 9.1565 GBP | ||||
10p ordinary | Sale | 12,993 | 9.1500 GBP | ||||
10p ordinary | Sale | 11,484 | 9.1490 GBP | ||||
10p ordinary | Sale | 11,234 | 9.1652 GBP | ||||
10p ordinary | Sale | 10,711 | 9.1334 GBP | ||||
10p ordinary | Sale | 7,226 | 9.1597 GBP | ||||
10p ordinary | Sale | 7,020 | 9.1644 GBP | ||||
10p ordinary | Sale | 6,220 | 9.1695 GBP | ||||
10p ordinary | Sale | 6,212 | 9.1499 GBP | ||||
10p ordinary | Sale | 5,740 | 9.1587 GBP | ||||
10p ordinary | Sale | 4,953 | 9.1575 GBP | ||||
10p ordinary | Sale | 3,879 | 9.1549 GBP | ||||
10p ordinary | Sale | 2,914 | 9.1657 GBP | ||||
10p ordinary | Sale | 2,713 | 9.1599 GBP | ||||
10p ordinary | Sale | 2,436 | 9.1672 GBP | ||||
10p ordinary | Sale | 2,430 | 9.1603 GBP | ||||
10p ordinary | Sale | 2,151 | 9.1758 GBP | ||||
10p ordinary | Sale | 1,874 | 9.1380 GBP | ||||
10p ordinary | Sale | 1,753 | 9.1754 GBP | ||||
10p ordinary | Sale | 1,687 | 9.1956 GBP | ||||
10p ordinary | Sale | 1,661 | 9.1764 GBP | ||||
10p ordinary | Sale | 1,584 | 9.1315 GBP | ||||
10p ordinary | Sale | 1,569 | 9.1573 GBP | ||||
10p ordinary | Sale | 1,527 | 9.1821 GBP | ||||
10p ordinary | Sale | 1,465 | 9.1737 GBP | ||||
10p ordinary | Sale | 1,347 | 9.1571 GBP | ||||
10p ordinary | Sale | 1,149 | 9.1525 GBP | ||||
10p ordinary | Sale | 827 | 9.1489 GBP | ||||
10p ordinary | Sale | 760 | 9.1486 GBP | ||||
10p ordinary | Sale | 655 | 9.1629 GBP | ||||
10p ordinary | Sale | 582 | 9.1424 GBP | ||||
10p ordinary | Sale | 513 | 9.1511 GBP | ||||
10p ordinary | Sale | 495 | 9.1507 GBP | ||||
10p ordinary | Sale | 434 | 9.1519 GBP | ||||
10p ordinary | Sale | 409 | 9.1520 GBP | ||||
10p ordinary | Sale | 370 | 9.1340 GBP | ||||
10p ordinary | Sale | 271 | 9.1360 GBP | ||||
10p ordinary | Sale | 242 | 9.1820 GBP | ||||
10p ordinary | Sale | 231 | 9.1410 GBP | ||||
10p ordinary | Sale | 200 | 9.1612 GBP | ||||
10p ordinary | Sale | 200 | 9.1890 GBP | ||||
10p ordinary | Sale | 187 | 9.1688 GBP | ||||
10p ordinary | Sale | 187 | 9.1592 GBP | ||||
10p ordinary | Sale | 173 | 9.1579 GBP | ||||
10p ordinary | Sale | 152 | 9.2240 GBP | ||||
10p ordinary | Sale | 100 | 9.1450 GBP | ||||
10p ordinary | Sale | 39 | 9.1540 GBP | ||||
10p ordinary | Sale | 1 | 9.1660 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 | 48,100 | 9.1422 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,330 | 9.1795 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,583 | 9.1348 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,905 | 9.1260 GBP | |||
10p ordinary | SWAP | Increasing Long | 78 | 9.1758 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,135 | 9.1394 GBP | |||
10p ordinary | SWAP | Decreasing Long | 27,877 | 9.1638 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,202 | 9.1328 GBP | |||
10p ordinary | SWAP | Opening Short | 6,281 | 9.1308 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,968 | 9.1264 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,307 | 9.1255 GBP | |||
10p ordinary | SWAP | Increasing Long | 558,550 | 9.1400 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,372 | 9.1490 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,112 | 9.1490 GBP | |||
10p ordinary | CFD | Decreasing Short | 70,005 | 9.1400 GBP | |||
10p ordinary | CFD | Decreasing Short | 16,049 | 9.1661 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,912 | 9.1857 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,634 | 9.1390 GBP | |||
10p ordinary | CFD | Increasing Short | 30,840 | 9.1626 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,385 | 9.1428 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,000 | 9.1800 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,519 | 9.1381 GBP | |||
10p ordinary | SWAP | Decreasing Short | 200 | 9.1890 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,711 | 9.1334 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,534 | 9.1595 GBP | |||
10p ordinary | SWAP | Increasing Short | 179 | 9.2092 GBP | |||
10p ordinary | SWAP | Closing Short | 11,385 | 9.1609 GBP | |||
10p ordinary | SWAP | Opening Long | 21,196 | 9.1609 GBP | |||
10p ordinary | SWAP | Increasing Long | 115 | 9.1948 GBP | |||
10p ordinary | CFD | Increasing Short | 64,122 | 9.1268 GBP | |||
10p ordinary | CFD | Increasing Long | 22,317 | 9.1587 GBP | |||
10p ordinary | CFD | Increasing Short | 103,160 | 9.1320 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,000 | 9.1620 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,761 | 9.1578 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,430 | 9.1603 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,378 | 9.1536 GBP | |||
10p ordinary | SWAP | Decreasing Short | 362 | 9.1594 GBP | |||
10p ordinary | SWAP | Closing Long | 21,196 | 9.1576 GBP | |||
10p ordinary | SWAP | Opening Short | 1,522 | 9.1576 GBP | |||
10p ordinary | SWAP | Decreasing Long | 80 | 9.1260 GBP | |||
10p ordinary | CFD | Decreasing Short | 655 | 9.1629 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,618 | 9.1647 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,536 | 9.1634 GBP | |||
10p ordinary | SWAP | Decreasing Long | 167 | 9.1481 GBP | |||
10p ordinary | SWAP | Decreasing Short | 173 | 9.1579 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,643 | 9.1587 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,934 | 9.1572 GBP | |||
10p ordinary | CFD | Increasing Short | 636 | 9.1560 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,687 | 9.1956 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,295 | 9.2018 GBP | |||
10p ordinary | SWAP | Decreasing Short | 513 | 9.1511 GBP | |||
10p ordinary | SWAP | Closing Short | 6,165 | 9.1260 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,536 | 9.1400 GBP | |||
10p ordinary | CFD | Decreasing Short | 25,676 | 9.1583 GBP | |||
10p ordinary | SWAP | Closing Short | 40,404 | 9.1641 GBP | |||
10p ordinary | SWAP | Opening Long | 8,830 | 9.1641 GBP | |||
10p ordinary | SWAP | Decreasing Long | 158,880 | 9.1260 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13 | 9.1260 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,890 | 9.1498 GBP | |||
10p ordinary | CFD | Increasing Short | 330,300 | 9.1710 GBP | |||
10p ordinary | SWAP | Increasing Long | 33,443 | 9.1292 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,050 | 9.1298 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,254 | 9.1729 GBP | |||
10p ordinary | CFD | Decreasing Short | 405,623 | 9.1604 GBP | |||
10p ordinary | SWAP | Decreasing Long | 516 | 9.1628 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,859 | 9.1791 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,388 | 9.1803 GBP | |||
10p ordinary | CFD | Decreasing Short | 78,263 | 9.1716 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,073 | 9.1758 GBP | |||
10p ordinary | SWAP | Closing Short | 13,308 | 9.1587 GBP | |||
10p ordinary | SWAP | Opening Long | 4,202 | 9.1587 GBP | |||
10p ordinary | SWAP | Increasing Long | 31,237 | 9.1527 GBP | |||
10p ordinary | CFD | Increasing Short | 68,803 | 9.1836 GBP | |||
10p ordinary | SWAP | Closing Long | 4,202 | 9.1400 GBP | |||
10p ordinary | SWAP | Opening Short | 73,067 | 9.1400 GBP | |||
10p ordinary | SWAP | Increasing Short | 724 | 9.1764 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,262 | 9.1575 GBP | |||
10p ordinary | SWAP | Closing Short | 57,529 | 9.1471 GBP | |||
10p ordinary | SWAP | Opening Long | 179,457 | 9.1471 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,677 | 9.1781 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: | 02 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro