14th Aug 2026 15:14
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: | 13 Aug 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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| 15,711,278 | 1.16% | 10,622,883 | 0.78% |
(2) | Cash-settled derivatives: |
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| 10,621,080 | 0.78% | 11,955,698 | 0.88% |
(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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| 26,332,358 | 1.94% | 22,578,581 | 1.67% |
(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 | 905,453 | 9.6552 GBP | ||||
10p ordinary | Purchase | 375,945 | 9.6725 GBP | ||||
10p ordinary | Purchase | 333,572 | 9.6727 GBP | ||||
10p ordinary | Purchase | 300,000 | 9.6931 GBP | ||||
10p ordinary | Purchase | 271,646 | 9.6331 GBP | ||||
10p ordinary | Purchase | 269,116 | 9.6614 GBP | ||||
10p ordinary | Purchase | 73,196 | 9.6760 GBP | ||||
10p ordinary | Purchase | 43,905 | 9.6367 GBP | ||||
10p ordinary | Purchase | 40,849 | 9.6152 GBP | ||||
10p ordinary | Purchase | 38,704 | 9.6180 GBP | ||||
10p ordinary | Purchase | 37,500 | 9.5600 GBP | ||||
10p ordinary | Purchase | 34,389 | 9.6498 GBP | ||||
10p ordinary | Purchase | 29,825 | 9.6731 GBP | ||||
10p ordinary | Purchase | 27,750 | 9.5490 GBP | ||||
10p ordinary | Purchase | 22,245 | 9.6759 GBP | ||||
10p ordinary | Purchase | 20,246 | 9.6031 GBP | ||||
10p ordinary | Purchase | 15,285 | 9.6740 GBP | ||||
10p ordinary | Purchase | 15,000 | 9.6757 GBP | ||||
10p ordinary | Purchase | 13,859 | 9.6571 GBP | ||||
10p ordinary | Purchase | 13,693 | 9.6436 GBP | ||||
10p ordinary | Purchase | 13,195 | 9.6100 GBP | ||||
10p ordinary | Purchase | 9,250 | 9.5180 GBP | ||||
10p ordinary | Purchase | 8,288 | 9.6108 GBP | ||||
10p ordinary | Purchase | 4,494 | 9.6566 GBP | ||||
10p ordinary | Purchase | 3,264 | 9.6241 GBP | ||||
10p ordinary | Purchase | 2,848 | 9.6758 GBP | ||||
10p ordinary | Purchase | 2,429 | 9.6040 GBP | ||||
10p ordinary | Purchase | 2,226 | 9.6357 GBP | ||||
10p ordinary | Purchase | 1,936 | 9.6769 GBP | ||||
10p ordinary | Purchase | 1,789 | 9.5939 GBP | ||||
10p ordinary | Purchase | 1,759 | 9.6747 GBP | ||||
10p ordinary | Purchase | 1,011 | 9.6121 GBP | ||||
10p ordinary | Purchase | 915 | 9.6236 GBP | ||||
10p ordinary | Purchase | 903 | 9.6020 GBP | ||||
10p ordinary | Purchase | 816 | 9.6033 GBP | ||||
10p ordinary | Purchase | 804 | 9.6752 GBP | ||||
10p ordinary | Purchase | 748 | 9.6813 GBP | ||||
10p ordinary | Purchase | 688 | 9.6688 GBP | ||||
10p ordinary | Purchase | 651 | 9.6671 GBP | ||||
10p ordinary | Purchase | 543 | 9.6428 GBP | ||||
10p ordinary | Purchase | 512 | 9.6000 GBP | ||||
10p ordinary | Purchase | 440 | 9.6080 GBP | ||||
10p ordinary | Purchase | 363 | 9.6186 GBP | ||||
10p ordinary | Purchase | 357 | 9.5960 GBP | ||||
10p ordinary | Purchase | 348 | 9.6039 GBP | ||||
10p ordinary | Purchase | 345 | 9.6299 GBP | ||||
10p ordinary | Purchase | 317 | 9.6722 GBP | ||||
10p ordinary | Purchase | 317 | 9.6780 GBP | ||||
10p ordinary | Purchase | 306 | 9.6814 GBP | ||||
10p ordinary | Purchase | 286 | 9.6300 GBP | ||||
10p ordinary | Purchase | 211 | 9.6029 GBP | ||||
10p ordinary | Purchase | 177 | 9.5959 GBP | ||||
10p ordinary | Purchase | 103 | 9.6384 GBP | ||||
10p ordinary | Purchase | 94 | 9.5957 GBP | ||||
10p ordinary | Purchase | 83 | 9.6280 GBP | ||||
10p ordinary | Purchase | 79 | 9.6001 GBP | ||||
10p ordinary | Purchase | 76 | 9.5973 GBP | ||||
10p ordinary | Purchase | 29 | 9.6540 GBP | ||||
10p ordinary | Purchase | 5 | 9.6090 GBP | ||||
10p ordinary | Purchase | 3 | 9.6017 GBP | ||||
10p ordinary | Sale | 695,227 | 9.6677 GBP | ||||
10p ordinary | Sale | 600,379 | 9.6760 GBP | ||||
10p ordinary | Sale | 240,135 | 9.6423 GBP | ||||
10p ordinary | Sale | 154,822 | 9.6737 GBP | ||||
10p ordinary | Sale | 142,554 | 9.6180 GBP | ||||
10p ordinary | Sale | 89,105 | 9.6525 GBP | ||||
10p ordinary | Sale | 69,339 | 9.6753 GBP | ||||
10p ordinary | Sale | 68,668 | 9.6115 GBP | ||||
10p ordinary | Sale | 54,031 | 9.6484 GBP | ||||
10p ordinary | Sale | 51,678 | 9.6499 GBP | ||||
10p ordinary | Sale | 50,000 | 9.5600 GBP | ||||
10p ordinary | Sale | 45,700 | 9.5981 GBP | ||||
10p ordinary | Sale | 34,109 | 9.6541 GBP | ||||
10p ordinary | Sale | 30,053 | 9.6099 GBP | ||||
10p ordinary | Sale | 29,979 | 9.6557 GBP | ||||
10p ordinary | Sale | 25,808 | 9.6305 GBP | ||||
10p ordinary | Sale | 24,305 | 9.6620 GBP | ||||
10p ordinary | Sale | 23,069 | 9.6513 GBP | ||||
10p ordinary | Sale | 22,673 | 9.6756 GBP | ||||
10p ordinary | Sale | 22,120 | 9.6060 GBP | ||||
10p ordinary | Sale | 21,021 | 9.6054 GBP | ||||
10p ordinary | Sale | 19,647 | 9.6491 GBP | ||||
10p ordinary | Sale | 19,534 | 9.6626 GBP | ||||
10p ordinary | Sale | 15,542 | 9.6377 GBP | ||||
10p ordinary | Sale | 15,150 | 9.6746 GBP | ||||
10p ordinary | Sale | 13,922 | 9.6630 GBP | ||||
10p ordinary | Sale | 11,518 | 9.6628 GBP | ||||
10p ordinary | Sale | 10,397 | 9.6090 GBP | ||||
10p ordinary | Sale | 9,745 | 9.6716 GBP | ||||
10p ordinary | Sale | 9,513 | 9.6052 GBP | ||||
10p ordinary | Sale | 9,192 | 9.6655 GBP | ||||
10p ordinary | Sale | 6,979 | 9.6750 GBP | ||||
10p ordinary | Sale | 6,406 | 9.6049 GBP | ||||
10p ordinary | Sale | 5,984 | 9.5970 GBP | ||||
10p ordinary | Sale | 5,413 | 9.6016 GBP | ||||
10p ordinary | Sale | 5,199 | 9.6754 GBP | ||||
10p ordinary | Sale | 4,494 | 9.6566 GBP | ||||
10p ordinary | Sale | 4,260 | 9.6722 GBP | ||||
10p ordinary | Sale | 4,206 | 9.6637 GBP | ||||
10p ordinary | Sale | 3,511 | 9.6696 GBP | ||||
10p ordinary | Sale | 3,218 | 9.6027 GBP | ||||
10p ordinary | Sale | 2,942 | 9.6040 GBP | ||||
10p ordinary | Sale | 2,917 | 9.6574 GBP | ||||
10p ordinary | Sale | 2,600 | 9.6441 GBP | ||||
10p ordinary | Sale | 2,284 | 9.6758 GBP | ||||
10p ordinary | Sale | 2,237 | 9.6592 GBP | ||||
10p ordinary | Sale | 1,835 | 9.6220 GBP | ||||
10p ordinary | Sale | 1,307 | 9.6426 GBP | ||||
10p ordinary | Sale | 947 | 9.6280 GBP | ||||
10p ordinary | Sale | 863 | 9.6309 GBP | ||||
10p ordinary | Sale | 814 | 9.6770 GBP | ||||
10p ordinary | Sale | 633 | 9.6765 GBP | ||||
10p ordinary | Sale | 494 | 9.6640 GBP | ||||
10p ordinary | Sale | 455 | 9.5954 GBP | ||||
10p ordinary | Sale | 386 | 9.6199 GBP | ||||
10p ordinary | Sale | 339 | 9.6710 GBP | ||||
10p ordinary | Sale | 338 | 9.6786 GBP | ||||
10p ordinary | Sale | 286 | 9.6680 GBP | ||||
10p ordinary | Sale | 277 | 9.6800 GBP | ||||
10p ordinary | Sale | 249 | 9.6417 GBP | ||||
10p ordinary | Sale | 237 | 9.6779 GBP | ||||
10p ordinary | Sale | 211 | 9.6032 GBP | ||||
10p ordinary | Sale | 204 | 9.6328 GBP | ||||
10p ordinary | Sale | 111 | 9.6780 GBP | ||||
10p ordinary | Sale | 108 | 9.6062 GBP | ||||
10p ordinary | Sale | 105 | 9.6510 GBP | ||||
10p ordinary | Sale | 102 | 9.5974 GBP | ||||
10p ordinary | Sale | 88 | 9.6030 GBP | ||||
10p ordinary | Sale | 84 | 9.6350 GBP | ||||
10p ordinary | Sale | 69 | 9.6810 GBP | ||||
10p ordinary | Sale | 50 | 9.6757 GBP | ||||
10p ordinary | Sale | 46 | 9.6136 GBP | ||||
10p ordinary | Sale | 21 | 9.6073 GBP | ||||
10p ordinary | Sale | 15 | 9.6000 GBP | ||||
10p ordinary | Sale | 3 | 9.6001 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 | 13,800 | 9.5907 GBP | |||
10p ordinary | SWAP | Increasing Long | 31,900 | 9.6013 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39 | 9.6747 GBP | |||
10p ordinary | SWAP | Increasing Short | 641 | 9.6327 GBP | |||
10p ordinary | SWAP | Decreasing Long | 78 | 9.6767 GBP | |||
10p ordinary | SWAP | Closing Long | 589 | 9.6033 GBP | |||
10p ordinary | SWAP | Opening Short | 227 | 9.6033 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,069 | 9.6760 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,131 | 9.6529 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,518 | 9.6628 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,740 | 9.6760 GBP | |||
10p ordinary | SWAP | Increasing Long | 265 | 9.6573 GBP | |||
10p ordinary | SWAP | Increasing Long | 69,339 | 9.6753 GBP | |||
10p ordinary | SWAP | Increasing Long | 108 | 9.6063 GBP | |||
10p ordinary | SWAP | Increasing Long | 46 | 9.6136 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,000 | 9.6757 GBP | |||
10p ordinary | SWAP | Increasing Short | 300,000 | 9.6931 USD | |||
10p ordinary | SWAP | Increasing Long | 2,927 | 9.6653 GBP | |||
10p ordinary | SWAP | Increasing Short | 507 | 9.6000 GBP | |||
10p ordinary | SWAP | Decreasing Long | 58 | 9.6001 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21 | 9.6001 GBP | |||
10p ordinary | CFD | Decreasing Short | 99 | 9.6752 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,411 | 9.6760 GBP | |||
10p ordinary | CFD | Decreasing Long | 569 | 9.6020 GBP | |||
10p ordinary | CFD | Opening Long | 10,939 | 9.6484 GBP | |||
10p ordinary | CFD | Opening Long | 19,165 | 9.6484 GBP | |||
10p ordinary | CFD | Opening Long | 11,419 | 9.6484 GBP | |||
10p ordinary | CFD | Closing Long | 3,787 | 9.6726 GBP | |||
10p ordinary | CFD | Decreasing Short | 57,295 | 9.6677 GBP | |||
10p ordinary | CFD | Opening Long | 12,508 | 9.6484 GBP | |||
10p ordinary | SWAP | Increasing Short | 306 | 9.6814 GBP | |||
10p ordinary | SWAP | Decreasing Short | 105 | 9.6510 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,250 | 9.5187 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,750 | 9.5497 USD | |||
10p ordinary | SWAP | Increasing Short | 9,700 | 9.6760 GBP | |||
10p ordinary | SWAP | Closing Short | 227 | 9.6760 GBP | |||
10p ordinary | SWAP | Opening Long | 31,635 | 9.6760 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,922 | 9.6630 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,284 | 9.6758 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,150 | 9.6746 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,661 | 9.6424 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,088 | 9.6750 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,891 | 9.6750 GBP | |||
10p ordinary | CFD | Increasing Short | 333,572 | 9.6727 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1 | 9.6557 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,336 | 9.6750 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,500 | 9.5607 USD | |||
10p ordinary | SWAP | Closing Long | 31,635 | 9.6498 GBP | |||
10p ordinary | SWAP | Opening Short | 2,754 | 9.6498 GBP | |||
10p ordinary | SWAP | Increasing Long | 4 | 9.6005 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,237 | 9.6592 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,859 | 9.6571 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,637 | 9.6756 GBP | |||
10p ordinary | CFD | Decreasing Short | 51,678 | 9.6499 GBP | |||
10p ordinary | SWAP | Closing Short | 50 | 9.6757 GBP | |||
10p ordinary | SWAP | Decreasing Short | 23,069 | 9.6513 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,288 | 9.6121 USD | |||
10p ordinary | SWAP | Closing Short | 2,754 | 9.6722 GBP | |||
10p ordinary | SWAP | Opening Long | 1,506 | 9.6722 GBP | |||
10p ordinary | SWAP | Increasing Long | 147,365 | 9.6760 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,771 | 9.6760 GBP | |||
10p ordinary | CFD | Decreasing Short | 102 | 9.5973 GBP | |||
10p ordinary | SWAP | Decreasing Short | 50,000 | 9.5607 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,673 | 9.6756 GBP | |||
10p ordinary | SWAP | Decreasing Long | 38,704 | 9.6180 GBP | |||
10p ordinary | CFD | Increasing Short | 20,246 | 9.6031 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,058 | 9.6049 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,206 | 9.6636 GBP | |||
10p ordinary | CFD | Decreasing Short | 240,135 | 9.6423 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,226 | 9.6357 GBP | |||
10p ordinary | SWAP | Increasing Long | 724 | 9.6770 GBP | |||
10p ordinary | CFD | Increasing Short | 43,905 | 9.6367 GBP | |||
10p ordinary | SWAP | Increasing Long | 633 | 9.6765 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,052 | 9.6677 GBP | |||
10p ordinary | CFD | Decreasing Short | 24,305 | 9.6620 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,218 | 9.6027 GBP | |||
10p ordinary | CFD | Increasing Short | 271,646 | 9.6331 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: | 14 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro