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Form 8.3 SEGRO PLC

18th Sep 2026 15:19

RNS Number : 4423V
Barclays PLC
18 September 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:

17 Sep 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:

 

 

11,496,639

0.85%

7,280,340

0.54%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,329,608

0.54%

8,419,463

0.62%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,826,247

1.39%

15,699,803

1.16%

(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

425,733

9.4240 GBP

10p ordinary

Purchase

396,200

9.4243 GBP

10p ordinary

Purchase

113,338

9.4344 GBP

10p ordinary

Purchase

80,655

9.4221 GBP

10p ordinary

Purchase

78,769

9.4345 GBP

10p ordinary

Purchase

53,784

9.4530 GBP

10p ordinary

Purchase

52,720

9.4488 GBP

10p ordinary

Purchase

28,456

9.4084 GBP

10p ordinary

Purchase

25,214

9.4241 GBP

10p ordinary

Purchase

20,823

9.4289 GBP

10p ordinary

Purchase

20,589

9.4251 GBP

10p ordinary

Purchase

20,068

9.4352 GBP

10p ordinary

Purchase

17,085

9.4341 GBP

10p ordinary

Purchase

11,380

9.4218 GBP

10p ordinary

Purchase

11,020

9.4520 GBP

10p ordinary

Purchase

10,100

9.4171 GBP

10p ordinary

Purchase

9,355

9.4388 GBP

10p ordinary

Purchase

9,079

9.4298 GBP

10p ordinary

Purchase

9,054

9.4305 GBP

10p ordinary

Purchase

8,839

9.4333 GBP

10p ordinary

Purchase

8,509

9.4399 GBP

10p ordinary

Purchase

8,445

9.4357 GBP

10p ordinary

Purchase

7,897

9.4336 GBP

10p ordinary

Purchase

7,805

9.4321 GBP

10p ordinary

Purchase

7,697

9.4233 GBP

10p ordinary

Purchase

7,601

9.4508 GBP

10p ordinary

Purchase

5,275

9.4283 GBP

10p ordinary

Purchase

5,040

9.4460 GBP

10p ordinary

Purchase

4,978

9.4426 GBP

10p ordinary

Purchase

4,600

9.4220 GBP

10p ordinary

Purchase

4,068

9.4260 GBP

10p ordinary

Purchase

4,035

9.4304 GBP

10p ordinary

Purchase

2,509

9.4416 GBP

10p ordinary

Purchase

1,648

9.4272 GBP

10p ordinary

Purchase

1,432

9.4349 GBP

10p ordinary

Purchase

1,300

9.4200 GBP

10p ordinary

Purchase

1,285

9.4500 GBP

10p ordinary

Purchase

1,116

9.4273 GBP

10p ordinary

Purchase

796

9.4420 GBP

10p ordinary

Purchase

624

9.4400 GBP

10p ordinary

Purchase

593

9.4300 GBP

10p ordinary

Purchase

592

9.4291 GBP

10p ordinary

Purchase

531

9.4340 GBP

10p ordinary

Purchase

487

9.4301 GBP

10p ordinary

Purchase

476

9.4480 GBP

10p ordinary

Purchase

410

9.4246 GBP

10p ordinary

Purchase

304

9.4356 GBP

10p ordinary

Purchase

115

9.4544 GBP

10p ordinary

Purchase

100

9.4279 GBP

10p ordinary

Purchase

95

9.4540 GBP

10p ordinary

Purchase

75

9.4510 GBP

10p ordinary

Purchase

56

9.3920 GBP

10p ordinary

Purchase

51

9.4020 GBP

10p ordinary

Sale

444,694

9.4260 GBP

10p ordinary

Sale

435,926

9.4240 GBP

10p ordinary

Sale

156,534

9.4268 GBP

10p ordinary

Sale

78,494

9.4331 GBP

10p ordinary

Sale

78,451

9.4523 GBP

10p ordinary

Sale

57,484

9.4262 GBP

10p ordinary

Sale

27,901

9.4270 GBP

10p ordinary

Sale

26,464

9.4300 GBP

10p ordinary

Sale

21,467

9.4253 GBP

10p ordinary

Sale

19,784

9.4241 GBP

10p ordinary

Sale

17,043

9.4340 GBP

10p ordinary

Sale

16,985

9.4195 GBP

10p ordinary

Sale

12,900

9.4243 GBP

10p ordinary

Sale

11,227

9.4201 GBP

10p ordinary

Sale

11,192

9.4143 GBP

10p ordinary

Sale

7,191

9.4208 GBP

10p ordinary

Sale

6,658

9.4301 GBP

10p ordinary

Sale

5,931

9.4353 GBP

10p ordinary

Sale

4,986

9.3720 GBP

10p ordinary

Sale

3,098

9.4299 GBP

10p ordinary

Sale

2,976

9.4320 GBP

10p ordinary

Sale

2,460

9.4346 GBP

10p ordinary

Sale

2,181

9.4138 GBP

10p ordinary

Sale

1,973

9.4296 GBP

10p ordinary

Sale

1,640

9.4329 GBP

10p ordinary

Sale

1,499

9.4183 GBP

10p ordinary

Sale

1,423

9.4435 GBP

10p ordinary

Sale

1,141

9.4265 GBP

10p ordinary

Sale

1,060

9.4369 GBP

10p ordinary

Sale

1,044

9.4140 GBP

10p ordinary

Sale

1,023

9.4259 GBP

10p ordinary

Sale

854

9.4324 GBP

10p ordinary

Sale

796

9.4420 GBP

10p ordinary

Sale

684

9.4449 GBP

10p ordinary

Sale

658

9.4360 GBP

10p ordinary

Sale

624

9.4400 GBP

10p ordinary

Sale

613

9.4380 GBP

10p ordinary

Sale

562

9.4179 GBP

10p ordinary

Sale

553

9.4309 GBP

10p ordinary

Sale

504

9.4162 GBP

10p ordinary

Sale

476

9.4480 GBP

10p ordinary

Sale

470

9.4396 GBP

10p ordinary

Sale

372

9.4160 GBP

10p ordinary

Sale

362

9.4158 GBP

10p ordinary

Sale

320

9.4460 GBP

10p ordinary

Sale

132

9.4197 GBP

10p ordinary

Sale

115

9.4547 GBP

10p ordinary

Sale

110

9.4200 GBP

10p ordinary

Sale

100

9.4500 GBP

10p ordinary

Sale

80

9.4198 GBP

10p ordinary

Sale

74

9.4133 GBP

10p ordinary

Sale

57

9.4170 GBP

10p ordinary

Sale

57

9.3940 GBP

10p ordinary

Sale

56

9.3922 GBP

10p ordinary

Sale

54

9.4080 GBP

10p ordinary

Sale

51

9.4470 GBP

10p ordinary

Sale

42

9.4392 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

10,100

9.4163 GBP

10p ordinary

SWAP

Increasing Long

8,300

9.4121 GBP

10p ordinary

SWAP

Closing Long

1,016

9.4251 GBP

10p ordinary

SWAP

Closing Long

241

9.4251 GBP

10p ordinary

SWAP

Increasing Short

278

9.4420 GBP

10p ordinary

SWAP

Increasing Short

25,214

9.4241 GBP

10p ordinary

SWAP

Decreasing Short

763

9.4240 GBP

10p ordinary

SWAP

Decreasing Long

9,054

9.4305 GBP

10p ordinary

SWAP

Increasing Long

470

9.4396 GBP

10p ordinary

SWAP

Decreasing Long

2,932

9.4344 GBP

10p ordinary

SWAP

Increasing Long

26,464

9.4300 GBP

10p ordinary

SWAP

Decreasing Short

4,986

9.3720 GBP

10p ordinary

SWAP

Decreasing Short

4,060

9.4315 GBP

10p ordinary

SWAP

Increasing Long

11,006

9.4260 GBP

10p ordinary

SWAP

Increasing Short

58

9.4240 GBP

10p ordinary

SWAP

Decreasing Long

14,093

9.4251 GBP

10p ordinary

SWAP

Decreasing Long

5,239

9.4251 GBP

10p ordinary

CFD

Increasing Short

68,114

9.4247 GBP

10p ordinary

CFD

Increasing Long

9,481

9.4253 GBP

10p ordinary

CFD

Increasing Long

5,641

9.4253 GBP

10p ordinary

CFD

Increasing Long

3,365

9.4253 GBP

10p ordinary

CFD

Decreasing Long

3,198

9.4528 GBP

10p ordinary

CFD

Increasing Short

11,380

9.4218 GBP

10p ordinary

CFD

Opening Short

77,666

9.4240 GBP

10p ordinary

CFD

Increasing Long

2,980

9.4253 GBP

10p ordinary

SWAP

Increasing Short

7,805

9.4322 GBP

10p ordinary

SWAP

Increasing Short

52,720

9.4488 GBP

10p ordinary

SWAP

Decreasing Short

19,784

9.4241 GBP

10p ordinary

SWAP

Increasing Long

80

9.4198 GBP

10p ordinary

SWAP

Decreasing Long

99,796

9.4240 GBP

10p ordinary

SWAP

Increasing Long

15

9.4240 GBP

10p ordinary

SWAP

Increasing Long

2,460

9.4346 GBP

10p ordinary

SWAP

Decreasing Short

16,943

9.4340 GBP

10p ordinary

SWAP

Increasing Long

3,191

9.4303 GBP

10p ordinary

CFD

Decreasing Short

684

9.4449 GBP

10p ordinary

SWAP

Decreasing Short

7,191

9.4208 GBP

10p ordinary

SWAP

Increasing Long

2,002

9.4298 GBP

10p ordinary

SWAP

Increasing Long

42

9.4393 GBP

10p ordinary

SWAP

Increasing Short

41,660

9.4240 GBP

10p ordinary

SWAP

Decreasing Long

29,208

9.4347 GBP

10p ordinary

CFD

Increasing Short

28,456

9.4084 GBP

10p ordinary

SWAP

Decreasing Short

3,098

9.4299 GBP

10p ordinary

SWAP

Decreasing Short

17,647

9.4240 GBP

10p ordinary

SWAP

Decreasing Long

194,105

9.4240 GBP

10p ordinary

CFD

Decreasing Short

78,494

9.4331 GBP

10p ordinary

SWAP

Increasing Short

20,823

9.4289 GBP

10p ordinary

SWAP

Closing Short

83,050

9.4240 GBP

10p ordinary

SWAP

Opening Long

130,793

9.4240 GBP

10p ordinary

SWAP

Decreasing Long

557

9.4240 GBP

10p ordinary

CFD

Increasing Short

17,085

9.4341 GBP

10p ordinary

SWAP

Decreasing Short

11,227

9.4201 GBP

10p ordinary

SWAP

Closing Long

130,793

9.4244 GBP

10p ordinary

SWAP

Increasing Long

268,306

9.4260 GBP

10p ordinary

CFD

Increasing Short

80,655

9.4221 GBP

10p ordinary

SWAP

Decreasing Long

7,697

9.4233 GBP

10p ordinary

CFD

Decreasing Short

27,901

9.4270 GBP

10p ordinary

SWAP

Decreasing Long

8,509

9.4399 GBP

10p ordinary

CFD

Closing Short

108,163

9.4268 GBP

10p ordinary

CFD

Opening Long

48,371

9.4268 GBP

10p ordinary

SWAP

Decreasing Long

78,769

9.4345 GBP

10p ordinary

CFD

Closing Long

48,371

9.4239 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:

18 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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