Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 SEGRO PLC

21st Aug 2026 13:43

RNS Number : 7355R
Barclays PLC
21 August 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:

20 Aug 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:

 

 

13,026,561

0.96%

10,968,090

0.81%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,985,446

0.81%

9,306,735

0.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,012,007

1.77%

20,274,825

1.50%

(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

454,362

9.5675 GBP

10p ordinary

Purchase

166,761

9.5700 GBP

10p ordinary

Purchase

134,958

9.5592 GBP

10p ordinary

Purchase

129,432

9.5678 GBP

10p ordinary

Purchase

95,528

9.5580 GBP

10p ordinary

Purchase

86,201

9.5706 GBP

10p ordinary

Purchase

61,623

9.5699 GBP

10p ordinary

Purchase

48,738

9.5907 GBP

10p ordinary

Purchase

43,440

9.5698 GBP

10p ordinary

Purchase

19,059

9.5701 GBP

10p ordinary

Purchase

18,907

9.5662 GBP

10p ordinary

Purchase

18,426

9.5612 GBP

10p ordinary

Purchase

16,124

9.5672 GBP

10p ordinary

Purchase

12,462

9.5611 GBP

10p ordinary

Purchase

9,996

9.5832 GBP

10p ordinary

Purchase

5,225

9.5759 GBP

10p ordinary

Purchase

5,171

9.5614 GBP

10p ordinary

Purchase

5,000

9.5680 GBP

10p ordinary

Purchase

4,868

9.5711 GBP

10p ordinary

Purchase

4,780

9.5880 GBP

10p ordinary

Purchase

4,674

9.5631 GBP

10p ordinary

Purchase

4,438

9.5681 GBP

10p ordinary

Purchase

3,783

9.5733 GBP

10p ordinary

Purchase

3,387

9.5748 GBP

10p ordinary

Purchase

2,565

9.5677 GBP

10p ordinary

Purchase

2,106

9.5860 GBP

10p ordinary

Purchase

2,084

9.5790 GBP

10p ordinary

Purchase

1,516

9.5547 GBP

10p ordinary

Purchase

1,262

9.5260 GBP

10p ordinary

Purchase

766

9.5821 GBP

10p ordinary

Purchase

737

9.5560 GBP

10p ordinary

Purchase

706

9.5623 GBP

10p ordinary

Purchase

599

9.5871 GBP

10p ordinary

Purchase

597

9.5791 GBP

10p ordinary

Purchase

523

9.5676 GBP

10p ordinary

Purchase

483

9.5803 GBP

10p ordinary

Purchase

436

9.5857 GBP

10p ordinary

Purchase

355

9.5647 GBP

10p ordinary

Purchase

354

9.5697 GBP

10p ordinary

Purchase

309

9.5820 GBP

10p ordinary

Purchase

292

9.5625 GBP

10p ordinary

Purchase

250

9.5673 GBP

10p ordinary

Purchase

250

9.5760 GBP

10p ordinary

Purchase

190

9.5900 GBP

10p ordinary

Purchase

189

9.5762 GBP

10p ordinary

Purchase

188

9.5500 GBP

10p ordinary

Purchase

137

9.5877 GBP

10p ordinary

Purchase

130

9.5741 GBP

10p ordinary

Purchase

105

9.5546 GBP

10p ordinary

Purchase

77

9.5780 GBP

10p ordinary

Purchase

11

9.5716 GBP

10p ordinary

Purchase

9

9.5601 GBP

10p ordinary

Purchase

2

9.6001 GBP

10p ordinary

Sale

544,702

9.5698 GBP

10p ordinary

Sale

244,238

9.5700 GBP

10p ordinary

Sale

101,627

9.5580 GBP

10p ordinary

Sale

94,523

9.5724 GBP

10p ordinary

Sale

66,572

9.5588 GBP

10p ordinary

Sale

65,800

9.5559 GBP

10p ordinary

Sale

16,423

9.5657 GBP

10p ordinary

Sale

16,124

9.5672 GBP

10p ordinary

Sale

15,830

9.5645 GBP

10p ordinary

Sale

13,229

9.5880 GBP

10p ordinary

Sale

8,261

9.5716 GBP

10p ordinary

Sale

7,206

9.5684 GBP

10p ordinary

Sale

4,956

9.5540 GBP

10p ordinary

Sale

4,498

9.5689 GBP

10p ordinary

Sale

3,348

9.5652 GBP

10p ordinary

Sale

2,721

9.5801 GBP

10p ordinary

Sale

2,573

9.5798 GBP

10p ordinary

Sale

2,400

9.5790 GBP

10p ordinary

Sale

1,980

9.5606 GBP

10p ordinary

Sale

1,094

9.5676 GBP

10p ordinary

Sale

1,071

9.5697 GBP

10p ordinary

Sale

810

9.5775 GBP

10p ordinary

Sale

761

9.5877 GBP

10p ordinary

Sale

597

9.5800 GBP

10p ordinary

Sale

592

9.5740 GBP

10p ordinary

Sale

578

9.5703 GBP

10p ordinary

Sale

466

9.5620 GBP

10p ordinary

Sale

383

9.5781 GBP

10p ordinary

Sale

364

9.5707 GBP

10p ordinary

Sale

331

9.5755 GBP

10p ordinary

Sale

326

9.5520 GBP

10p ordinary

Sale

315

9.5780 GBP

10p ordinary

Sale

292

9.5628 GBP

10p ordinary

Sale

279

9.5690 GBP

10p ordinary

Sale

236

9.5480 GBP

10p ordinary

Sale

134

9.5852 GBP

10p ordinary

Sale

130

9.5882 GBP

10p ordinary

Sale

100

9.5691 GBP

10p ordinary

Sale

45

9.6030 GBP

10p ordinary

Sale

24

9.5688 GBP

10p ordinary

Sale

18

9.5970 GBP

10p ordinary

Sale

10

9.5778 GBP

10p ordinary

Sale

2

9.5680 GBP

10p ordinary

Sale

2

9.5610 GBP

10p ordinary

Sale

1

9.5500 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

Increasing Long

34,700

9.5477 GBP

10p ordinary

SWAP

Increasing Long

31,100

9.5652 GBP

10p ordinary

SWAP

Opening Long

10,421

9.5884 GBP

10p ordinary

SWAP

Opening Long

2,753

9.5884 GBP

10p ordinary

SWAP

Increasing Short

3,874

9.5651 GBP

10p ordinary

SWAP

Decreasing Long

15,999

9.5700 GBP

10p ordinary

SWAP

Decreasing Long

12,019

9.5700 GBP

10p ordinary

SWAP

Increasing Long

13,441

9.5669 GBP

10p ordinary

SWAP

Increasing Long

477

9.5852 GBP

10p ordinary

SWAP

Increasing Long

151

9.5419 GBP

10p ordinary

SWAP

Decreasing Long

2,565

9.5677 GBP

10p ordinary

SWAP

Increasing Long

1

9.5540 GBP

10p ordinary

SWAP

Increasing Long

1

9.5698 GBP

10p ordinary

SWAP

Increasing Short

8,984

9.5695 GBP

10p ordinary

SWAP

Increasing Short

48,738

9.5907 USD

10p ordinary

SWAP

Decreasing Long

95,528

9.5580 GBP

10p ordinary

SWAP

Increasing Long

198

9.5700 GBP

10p ordinary

SWAP

Increasing Long

73

9.5700 GBP

10p ordinary

CFD

Decreasing Long

12,127

9.5706 GBP

10p ordinary

CFD

Decreasing Long

2,105

9.5700 GBP

10p ordinary

CFD

Increasing Long

10,295

9.5657 GBP

10p ordinary

CFD

Increasing Long

6,128

9.5657 GBP

10p ordinary

CFD

Decreasing Long

2,002

9.5399 GBP

10p ordinary

CFD

Decreasing Short

24

9.5687 GBP

10p ordinary

SWAP

Increasing Short

189

9.5762 GBP

10p ordinary

SWAP

Increasing Short

766

9.5821 GBP

10p ordinary

SWAP

Increasing Long

2,400

9.5790 GBP

10p ordinary

SWAP

Increasing Long

219

9.5698 GBP

10p ordinary

SWAP

Decreasing Long

81

9.5481 GBP

10p ordinary

SWAP

Decreasing Long

3,250

9.5700 GBP

10p ordinary

SWAP

Decreasing Long

1

9.5701 GBP

10p ordinary

SWAP

Decreasing Short

38,567

9.5770 GBP

10p ordinary

SWAP

Increasing Long

78

9.5661 GBP

10p ordinary

SWAP

Decreasing Long

3,809

9.5759 GBP

10p ordinary

SWAP

Decreasing Long

1,416

9.5759 GBP

10p ordinary

CFD

Decreasing Long

80

9.5700 GBP

10p ordinary

CFD

Increasing Short

4,674

9.5631 GBP

10p ordinary

SWAP

Increasing Long

810

9.5775 GBP

10p ordinary

SWAP

Decreasing Long

2

9.6001 GBP

10p ordinary

SWAP

Increasing Long

331

9.5755 GBP

10p ordinary

SWAP

Increasing Long

4,956

9.5540 GBP

10p ordinary

SWAP

Increasing Short

40,797

9.5704 GBP

10p ordinary

SWAP

Decreasing Long

14,524

9.5700 GBP

10p ordinary

CFD

Decreasing Long

6,444

9.5700 GBP

10p ordinary

CFD

Decreasing Short

66,572

9.5588 GBP

10p ordinary

SWAP

Closing Long

31,510

9.5698 GBP

10p ordinary

SWAP

Opening Short

11,930

9.5698 GBP

10p ordinary

SWAP

Increasing Long

592

9.5740 GBP

10p ordinary

SWAP

Increasing Long

1,980

9.5606 GBP

10p ordinary

SWAP

Decreasing Short

25,971

9.5700 GBP

10p ordinary

SWAP

Decreasing Long

28,357

9.5687 GBP

10p ordinary

CFD

Increasing Long

16,124

9.5700 GBP

10p ordinary

CFD

Increasing Short

12,462

9.5611 GBP

10p ordinary

SWAP

Decreasing Short

1,071

9.5697 GBP

10p ordinary

SWAP

Increasing Long

2,573

9.5798 GBP

10p ordinary

SWAP

Decreasing Long

250

9.5760 GBP

10p ordinary

SWAP

Closing Short

136,684

9.5700 GBP

10p ordinary

SWAP

Increasing Long

5,961

9.5700 GBP

10p ordinary

CFD

Increasing Short

134,958

9.5592 GBP

10p ordinary

SWAP

Increasing Short

5,171

9.5614 GBP

10p ordinary

SWAP

Decreasing Long

18,426

9.5612 GBP

10p ordinary

SWAP

Decreasing Long

4,868

9.5711 GBP

10p ordinary

CFD

Decreasing Short

45

9.6031 GBP

10p ordinary

SWAP

Decreasing Long

706

9.5623 GBP

10p ordinary

SWAP

Decreasing Long

18,907

9.5662 GBP

10p ordinary

CFD

Decreasing Short

15,830

9.5645 GBP

10p ordinary

SWAP

Decreasing Long

12,172

9.5700 GBP

10p ordinary

SWAP

Decreasing Long

129,299

9.5678 GBP

10p ordinary

CFD

Decreasing Short

544,483

9.5698 GBP

10p ordinary

CFD

Increasing Short

454,362

9.5675 GBP

10p ordinary

CFD

Decreasing Short

6,444

9.5700 GBP

10p ordinary

CFD

Decreasing Short

80

9.5700 GBP

10p ordinary

CFD

Decreasing Short

2,105

9.5700 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:

21 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETPBMTTMTJTBPF

Related Shares:

BarclaysSegro
FTSE 100 Latest
Value10,816.56
Change68.40