18th Sep 2026 15:19
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 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSegro