7th Sep 2026 15:04
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: | 04 Sep 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 | |||||
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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| 11,802,019 | 0.87% | 7,835,463 | 0.58% |
(2) | Cash-settled derivatives: |
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| 7,881,012 | 0.58% | 7,997,185 | 0.59% |
(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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| 19,683,031 | 1.45% | 15,832,648 | 1.17% |
(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 | 700,000 | 9.4913 GBP | ||||
10p ordinary | Purchase | 158,790 | 9.4734 GBP | ||||
10p ordinary | Purchase | 145,095 | 9.5020 GBP | ||||
10p ordinary | Purchase | 142,210 | 9.4841 GBP | ||||
10p ordinary | Purchase | 127,852 | 9.4815 GBP | ||||
10p ordinary | Purchase | 100,402 | 9.4808 GBP | ||||
10p ordinary | Purchase | 100,000 | 9.4433 GBP | ||||
10p ordinary | Purchase | 55,275 | 9.4876 GBP | ||||
10p ordinary | Purchase | 43,062 | 9.4796 GBP | ||||
10p ordinary | Purchase | 41,130 | 9.4454 GBP | ||||
10p ordinary | Purchase | 21,968 | 9.4833 GBP | ||||
10p ordinary | Purchase | 21,756 | 9.4812 GBP | ||||
10p ordinary | Purchase | 19,043 | 9.4705 GBP | ||||
10p ordinary | Purchase | 17,137 | 9.4486 GBP | ||||
10p ordinary | Purchase | 13,950 | 9.4545 GBP | ||||
10p ordinary | Purchase | 12,116 | 9.4793 GBP | ||||
10p ordinary | Purchase | 6,314 | 9.4836 GBP | ||||
10p ordinary | Purchase | 5,800 | 9.4840 GBP | ||||
10p ordinary | Purchase | 5,000 | 9.4700 GBP | ||||
10p ordinary | Purchase | 4,500 | 9.4880 GBP | ||||
10p ordinary | Purchase | 4,272 | 9.4857 GBP | ||||
10p ordinary | Purchase | 3,746 | 9.4410 GBP | ||||
10p ordinary | Purchase | 3,439 | 9.4567 GBP | ||||
10p ordinary | Purchase | 3,240 | 9.4946 GBP | ||||
10p ordinary | Purchase | 3,171 | 9.4987 GBP | ||||
10p ordinary | Purchase | 2,827 | 9.4380 GBP | ||||
10p ordinary | Purchase | 2,571 | 9.4520 GBP | ||||
10p ordinary | Purchase | 2,556 | 9.4952 GBP | ||||
10p ordinary | Purchase | 2,488 | 9.4954 GBP | ||||
10p ordinary | Purchase | 2,117 | 9.4400 GBP | ||||
10p ordinary | Purchase | 1,971 | 9.4618 GBP | ||||
10p ordinary | Purchase | 1,959 | 9.4453 GBP | ||||
10p ordinary | Purchase | 1,448 | 9.4854 GBP | ||||
10p ordinary | Purchase | 1,264 | 9.4498 GBP | ||||
10p ordinary | Purchase | 1,175 | 9.4620 GBP | ||||
10p ordinary | Purchase | 1,170 | 9.4420 GBP | ||||
10p ordinary | Purchase | 961 | 9.4906 GBP | ||||
10p ordinary | Purchase | 913 | 9.4507 GBP | ||||
10p ordinary | Purchase | 820 | 9.4440 GBP | ||||
10p ordinary | Purchase | 749 | 9.4500 GBP | ||||
10p ordinary | Purchase | 639 | 9.4740 GBP | ||||
10p ordinary | Purchase | 630 | 9.4640 GBP | ||||
10p ordinary | Purchase | 472 | 9.4260 GBP | ||||
10p ordinary | Purchase | 463 | 9.4415 GBP | ||||
10p ordinary | Purchase | 457 | 9.4540 GBP | ||||
10p ordinary | Purchase | 412 | 9.4717 GBP | ||||
10p ordinary | Purchase | 351 | 9.4940 GBP | ||||
10p ordinary | Purchase | 331 | 9.4460 GBP | ||||
10p ordinary | Purchase | 328 | 9.4480 GBP | ||||
10p ordinary | Purchase | 309 | 9.4862 GBP | ||||
10p ordinary | Purchase | 300 | 9.4780 GBP | ||||
10p ordinary | Purchase | 224 | 9.4820 GBP | ||||
10p ordinary | Purchase | 147 | 9.4583 GBP | ||||
10p ordinary | Purchase | 123 | 9.4335 GBP | ||||
10p ordinary | Purchase | 109 | 9.5100 GBP | ||||
10p ordinary | Purchase | 102 | 9.4345 GBP | ||||
10p ordinary | Purchase | 86 | 9.4657 GBP | ||||
10p ordinary | Purchase | 86 | 9.4660 GBP | ||||
10p ordinary | Purchase | 77 | 9.4760 GBP | ||||
10p ordinary | Purchase | 67 | 9.4927 GBP | ||||
10p ordinary | Purchase | 26 | 9.4929 GBP | ||||
10p ordinary | Sale | 370,713 | 9.4847 GBP | ||||
10p ordinary | Sale | 322,786 | 9.4926 GBP | ||||
10p ordinary | Sale | 263,545 | 9.5020 GBP | ||||
10p ordinary | Sale | 134,204 | 9.4380 GBP | ||||
10p ordinary | Sale | 112,198 | 9.4989 GBP | ||||
10p ordinary | Sale | 90,695 | 9.4972 GBP | ||||
10p ordinary | Sale | 88,523 | 9.4920 GBP | ||||
10p ordinary | Sale | 87,303 | 9.4924 GBP | ||||
10p ordinary | Sale | 74,704 | 9.4836 GBP | ||||
10p ordinary | Sale | 62,835 | 9.4728 GBP | ||||
10p ordinary | Sale | 51,364 | 9.4591 GBP | ||||
10p ordinary | Sale | 43,430 | 9.4850 GBP | ||||
10p ordinary | Sale | 30,162 | 9.4817 GBP | ||||
10p ordinary | Sale | 29,417 | 9.4831 GBP | ||||
10p ordinary | Sale | 26,133 | 9.4788 GBP | ||||
10p ordinary | Sale | 17,960 | 9.4662 GBP | ||||
10p ordinary | Sale | 15,176 | 9.4548 GBP | ||||
10p ordinary | Sale | 14,099 | 9.4599 GBP | ||||
10p ordinary | Sale | 11,247 | 9.4455 GBP | ||||
10p ordinary | Sale | 9,426 | 9.4528 GBP | ||||
10p ordinary | Sale | 5,712 | 9.4438 GBP | ||||
10p ordinary | Sale | 5,298 | 9.4752 GBP | ||||
10p ordinary | Sale | 4,833 | 9.4465 GBP | ||||
10p ordinary | Sale | 4,362 | 9.5076 GBP | ||||
10p ordinary | Sale | 4,268 | 9.4503 GBP | ||||
10p ordinary | Sale | 4,019 | 9.4483 GBP | ||||
10p ordinary | Sale | 3,326 | 9.4429 GBP | ||||
10p ordinary | Sale | 2,488 | 9.4955 GBP | ||||
10p ordinary | Sale | 1,825 | 9.4400 GBP | ||||
10p ordinary | Sale | 1,494 | 9.4600 GBP | ||||
10p ordinary | Sale | 1,387 | 9.4682 GBP | ||||
10p ordinary | Sale | 1,378 | 9.4604 GBP | ||||
10p ordinary | Sale | 1,330 | 9.4425 GBP | ||||
10p ordinary | Sale | 1,175 | 9.4620 GBP | ||||
10p ordinary | Sale | 1,170 | 9.4420 GBP | ||||
10p ordinary | Sale | 1,080 | 9.4861 GBP | ||||
10p ordinary | Sale | 1,052 | 9.4520 GBP | ||||
10p ordinary | Sale | 997 | 9.5018 GBP | ||||
10p ordinary | Sale | 820 | 9.4440 GBP | ||||
10p ordinary | Sale | 768 | 9.4500 GBP | ||||
10p ordinary | Sale | 688 | 9.4690 GBP | ||||
10p ordinary | Sale | 594 | 9.4158 GBP | ||||
10p ordinary | Sale | 482 | 9.4160 GBP | ||||
10p ordinary | Sale | 472 | 9.4260 GBP | ||||
10p ordinary | Sale | 434 | 9.4460 GBP | ||||
10p ordinary | Sale | 431 | 9.4480 GBP | ||||
10p ordinary | Sale | 420 | 9.4540 GBP | ||||
10p ordinary | Sale | 345 | 9.4617 GBP | ||||
10p ordinary | Sale | 339 | 9.4709 GBP | ||||
10p ordinary | Sale | 258 | 9.4980 GBP | ||||
10p ordinary | Sale | 204 | 9.4384 GBP | ||||
10p ordinary | Sale | 170 | 9.4917 GBP | ||||
10p ordinary | Sale | 169 | 9.4560 GBP | ||||
10p ordinary | Sale | 168 | 9.4580 GBP | ||||
10p ordinary | Sale | 148 | 9.4435 GBP | ||||
10p ordinary | Sale | 130 | 9.4505 GBP | ||||
10p ordinary | Sale | 86 | 9.4660 GBP | ||||
10p ordinary | Sale | 24 | 9.4930 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 | Decreasing Long | 28,500 | 9.4522 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,000 | 9.4538 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,096 | 9.4699 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,387 | 9.4682 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,031 | 9.5020 GBP | |||
10p ordinary | SWAP | Decreasing Long | 401 | 9.4456 GBP | |||
10p ordinary | SWAP | Increasing Long | 594 | 9.4158 GBP | |||
10p ordinary | SWAP | Decreasing Long | 489 | 9.4970 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,171 | 9.4987 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,362 | 9.5076 GBP | |||
10p ordinary | SWAP | Opening Short | 100,000 | 9.4433 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,201 | 9.4380 GBP | |||
10p ordinary | SWAP | Increasing Short | 67 | 9.4926 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,603 | 9.4836 GBP | |||
10p ordinary | SWAP | Increasing Long | 626 | 9.5020 GBP | |||
10p ordinary | CFD | Increasing Long | 2,488 | 9.5020 GBP | |||
10p ordinary | CFD | Increasing Long | 2,250 | 9.4610 GBP | |||
10p ordinary | CFD | Increasing Short | 17,137 | 9.4486 GBP | |||
10p ordinary | SWAP | Increasing Short | 961 | 9.4906 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,700 | 9.5020 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,960 | 9.4662 GBP | |||
10p ordinary | SWAP | Decreasing Long | 913 | 9.4507 GBP | |||
10p ordinary | SWAP | Increasing Long | 238,120 | 9.5020 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,288 | 9.4808 GBP | |||
10p ordinary | SWAP | Increasing Long | 170 | 9.4917 GBP | |||
10p ordinary | SWAP | Increasing Long | 2 | 9.4770 GBP | |||
10p ordinary | SWAP | Decreasing Short | 482 | 9.4160 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,685 | 9.5020 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,711 | 9.4836 GBP | |||
10p ordinary | CFD | Decreasing Short | 688 | 9.4690 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,969 | 9.5020 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,556 | 9.4952 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,043 | 9.4705 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,159 | 9.4867 GBP | |||
10p ordinary | CFD | Decreasing Short | 88,523 | 9.4920 GBP | |||
10p ordinary | SWAP | Increasing Short | 590 | 9.4498 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,746 | 9.4410 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,315 | 9.5020 GBP | |||
10p ordinary | CFD | Increasing Short | 630 | 9.4640 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,080 | 9.4861 GBP | |||
10p ordinary | SWAP | Decreasing Long | 111 | 9.5020 GBP | |||
10p ordinary | CFD | Increasing Short | 142,210 | 9.4841 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,176 | 9.4548 GBP | |||
10p ordinary | SWAP | Increasing Long | 27,039 | 9.4380 GBP | |||
10p ordinary | CFD | Decreasing Short | 370,713 | 9.4847 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,298 | 9.4751 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,968 | 9.4833 GBP | |||
10p ordinary | CFD | Increasing Short | 158,790 | 9.4734 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,019 | 9.4483 GBP | |||
10p ordinary | SWAP | Decreasing Long | 82,114 | 9.4808 GBP | |||
10p ordinary | CFD | Decreasing Short | 51,364 | 9.4591 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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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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: | 07 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro