14th Jul 2026 18:01
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 Jul 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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| 9,726,723 | 0.72% | 3,603,377 | 0.27% |
(2) | Cash-settled derivatives: |
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| 3,950,436 | 0.29% | 7,040,040 | 0.52% |
(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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| 13,677,159 | 1.01% | 10,643,417 | 0.79% |
(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 | 267,840 | 8.6006 GBP | ||||
10p ordinary | Purchase | 267,464 | 8.6111 GBP | ||||
10p ordinary | Purchase | 153,177 | 8.6083 GBP | ||||
10p ordinary | Purchase | 86,825 | 8.6120 GBP | ||||
10p ordinary | Purchase | 54,208 | 8.6140 GBP | ||||
10p ordinary | Purchase | 34,835 | 8.5490 GBP | ||||
10p ordinary | Purchase | 34,719 | 8.6155 GBP | ||||
10p ordinary | Purchase | 25,520 | 8.5766 GBP | ||||
10p ordinary | Purchase | 23,749 | 8.5902 GBP | ||||
10p ordinary | Purchase | 22,120 | 8.6082 GBP | ||||
10p ordinary | Purchase | 18,877 | 8.6053 GBP | ||||
10p ordinary | Purchase | 18,189 | 8.6041 GBP | ||||
10p ordinary | Purchase | 16,603 | 8.5942 GBP | ||||
10p ordinary | Purchase | 13,989 | 8.6122 GBP | ||||
10p ordinary | Purchase | 12,813 | 8.6089 GBP | ||||
10p ordinary | Purchase | 10,411 | 8.5792 GBP | ||||
10p ordinary | Purchase | 10,137 | 8.5760 GBP | ||||
10p ordinary | Purchase | 10,110 | 8.6013 GBP | ||||
10p ordinary | Purchase | 9,916 | 8.6070 GBP | ||||
10p ordinary | Purchase | 7,636 | 8.5825 GBP | ||||
10p ordinary | Purchase | 7,592 | 8.6149 GBP | ||||
10p ordinary | Purchase | 6,676 | 8.5997 GBP | ||||
10p ordinary | Purchase | 4,716 | 8.6061 GBP | ||||
10p ordinary | Purchase | 4,694 | 8.6038 GBP | ||||
10p ordinary | Purchase | 4,324 | 8.6054 GBP | ||||
10p ordinary | Purchase | 3,221 | 8.6269 GBP | ||||
10p ordinary | Purchase | 3,079 | 8.5899 GBP | ||||
10p ordinary | Purchase | 2,889 | 8.6057 GBP | ||||
10p ordinary | Purchase | 2,719 | 8.5616 GBP | ||||
10p ordinary | Purchase | 2,463 | 8.6160 GBP | ||||
10p ordinary | Purchase | 2,104 | 8.6197 GBP | ||||
10p ordinary | Purchase | 1,855 | 8.5752 GBP | ||||
10p ordinary | Purchase | 1,737 | 8.6212 GBP | ||||
10p ordinary | Purchase | 1,439 | 8.6000 GBP | ||||
10p ordinary | Purchase | 1,115 | 8.5956 GBP | ||||
10p ordinary | Purchase | 1,104 | 8.6376 GBP | ||||
10p ordinary | Purchase | 1,091 | 8.6235 GBP | ||||
10p ordinary | Purchase | 1,057 | 8.6240 GBP | ||||
10p ordinary | Purchase | 976 | 8.6540 GBP | ||||
10p ordinary | Purchase | 915 | 8.5973 GBP | ||||
10p ordinary | Purchase | 866 | 8.6306 GBP | ||||
10p ordinary | Purchase | 834 | 8.6035 GBP | ||||
10p ordinary | Purchase | 730 | 8.6104 GBP | ||||
10p ordinary | Purchase | 634 | 8.5926 GBP | ||||
10p ordinary | Purchase | 367 | 8.5590 GBP | ||||
10p ordinary | Purchase | 187 | 8.5847 GBP | ||||
10p ordinary | Purchase | 20 | 8.6280 GBP | ||||
10p ordinary | Sale | 120,661 | 8.6120 GBP | ||||
10p ordinary | Sale | 97,404 | 8.6107 GBP | ||||
10p ordinary | Sale | 70,965 | 8.5901 GBP | ||||
10p ordinary | Sale | 69,480 | 8.6127 GBP | ||||
10p ordinary | Sale | 52,309 | 8.6121 GBP | ||||
10p ordinary | Sale | 39,892 | 8.6113 GBP | ||||
10p ordinary | Sale | 37,846 | 8.6105 GBP | ||||
10p ordinary | Sale | 33,100 | 8.5573 GBP | ||||
10p ordinary | Sale | 32,427 | 8.6102 GBP | ||||
10p ordinary | Sale | 25,603 | 8.6097 GBP | ||||
10p ordinary | Sale | 24,797 | 8.6259 GBP | ||||
10p ordinary | Sale | 17,110 | 8.5870 GBP | ||||
10p ordinary | Sale | 11,538 | 8.6094 GBP | ||||
10p ordinary | Sale | 10,000 | 8.6020 GBP | ||||
10p ordinary | Sale | 7,094 | 8.6186 GBP | ||||
10p ordinary | Sale | 5,725 | 8.6289 GBP | ||||
10p ordinary | Sale | 2,087 | 8.6226 GBP | ||||
10p ordinary | Sale | 2,033 | 8.5716 GBP | ||||
10p ordinary | Sale | 1,775 | 8.6141 GBP | ||||
10p ordinary | Sale | 1,716 | 8.6262 GBP | ||||
10p ordinary | Sale | 1,482 | 8.5698 GBP | ||||
10p ordinary | Sale | 1,427 | 8.6150 GBP | ||||
10p ordinary | Sale | 1,287 | 8.5552 GBP | ||||
10p ordinary | Sale | 1,104 | 8.6376 GBP | ||||
10p ordinary | Sale | 1,056 | 8.6004 GBP | ||||
10p ordinary | Sale | 1,026 | 8.6240 GBP | ||||
10p ordinary | Sale | 1,026 | 8.6242 GBP | ||||
10p ordinary | Sale | 868 | 8.6071 GBP | ||||
10p ordinary | Sale | 747 | 8.6160 GBP | ||||
10p ordinary | Sale | 638 | 8.6264 GBP | ||||
10p ordinary | Sale | 585 | 8.5998 GBP | ||||
10p ordinary | Sale | 492 | 8.6261 GBP | ||||
10p ordinary | Sale | 416 | 8.6057 GBP | ||||
10p ordinary | Sale | 353 | 8.6220 GBP | ||||
10p ordinary | Sale | 210 | 8.6320 GBP | ||||
10p ordinary | Sale | 206 | 8.6300 GBP | ||||
10p ordinary | Sale | 137 | 8.6288 GBP | ||||
10p ordinary | Sale | 106 | 8.6000 GBP | ||||
10p ordinary | Sale | 94 | 8.6062 GBP | ||||
10p ordinary | Sale | 87 | 8.6400 GBP | ||||
10p ordinary | Sale | 83 | 8.6176 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 | 23,600 | 8.5408 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,500 | 8.5983 GBP | |||
10p ordinary | SWAP | Increasing Short | 10 | 8.6120 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,645 | 8.6120 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,466 | 8.5899 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,959 | 8.6070 GBP | |||
10p ordinary | SWAP | Increasing Short | 200 | 8.6210 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,636 | 8.5825 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,123 | 8.6120 GBP | |||
10p ordinary | SWAP | Decreasing Short | 585 | 8.5998 GBP | |||
10p ordinary | SWAP | Increasing Short | 54,208 | 8.6140 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3 | 8.6140 GBP | |||
10p ordinary | SWAP | Opening Short | 3 | 8.6140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 131 | 8.6242 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,716 | 8.6061 GBP | |||
10p ordinary | SWAP | Opening Short | 41,637 | 8.6117 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,120 | 8.6082 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,813 | 8.6089 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,918 | 8.6120 GBP | |||
10p ordinary | SWAP | Decreasing Long | 669 | 8.6127 GBP | |||
10p ordinary | SWAP | Closing Short | 106 | 8.6000 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,260 | 8.6041 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,929 | 8.6041 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,532 | 8.6101 GBP | |||
10p ordinary | CFD | Increasing Long | 37,125 | 8.6141 GBP | |||
10p ordinary | CFD | Increasing Short | 1,104 | 8.6376 GBP | |||
10p ordinary | CFD | Closing Short | 519 | 8.6212 GBP | |||
10p ordinary | CFD | Opening Long | 10,086 | 8.6212 GBP | |||
10p ordinary | CFD | Increasing Short | 153,177 | 8.6083 GBP | |||
10p ordinary | SWAP | Increasing Long | 489 | 8.6107 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,115 | 8.5956 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,144 | 8.6070 GBP | |||
10p ordinary | SWAP | Increasing Short | 813 | 8.6070 GBP | |||
10p ordinary | SWAP | Increasing Long | 563 | 8.6107 GBP | |||
10p ordinary | SWAP | Increasing Short | 418 | 8.5899 GBP | |||
10p ordinary | SWAP | Increasing Long | 401 | 8.6106 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,195 | 8.5899 GBP | |||
10p ordinary | SWAP | Increasing Long | 94 | 8.6061 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,801 | 8.6122 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,611 | 8.6149 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,797 | 8.6259 GBP | |||
10p ordinary | SWAP | Increasing Short | 36 | 8.6120 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,807 | 8.6120 GBP | |||
10p ordinary | SWAP | Increasing Short | 187 | 8.5847 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34,719 | 8.6155 GBP | |||
10p ordinary | SWAP | Decreasing Short | 638 | 8.6264 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,359 | 8.5828 GBP | |||
10p ordinary | CFD | Increasing Short | 3,659 | 8.5997 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,036 | 8.6149 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,945 | 8.6149 GBP | |||
10p ordinary | SWAP | Decreasing Short | 69,480 | 8.6127 GBP | |||
10p ordinary | SWAP | Increasing Long | 868 | 8.6071 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,104 | 8.6197 GBP | |||
10p ordinary | SWAP | Increasing Long | 384 | 8.6120 GBP | |||
10p ordinary | CFD | Decreasing Short | 416 | 8.6057 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,482 | 8.5698 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,524 | 8.6117 GBP | |||
10p ordinary | SWAP | Decreasing Long | 67,057 | 8.6120 GBP | |||
10p ordinary | CFD | Decreasing Short | 17,110 | 8.5870 GBP | |||
10p ordinary | SWAP | Increasing Short | 558 | 8.6128 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,221 | 8.6269 GBP | |||
10p ordinary | CFD | Increasing Short | 18,877 | 8.6053 GBP | |||
10p ordinary | SWAP | Decreasing Short | 87 | 8.6400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,889 | 8.6056 GBP | |||
10p ordinary | CFD | Decreasing Short | 37,846 | 8.6105 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,334 | 8.5866 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,603 | 8.5942 GBP | |||
10p ordinary | CFD | Increasing Short | 267,840 | 8.6006 GBP | |||
10p ordinary | SWAP | Decreasing Short | 130 | 8.6120 GBP | |||
10p ordinary | CFD | Decreasing Short | 70,965 | 8.5901 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,324 | 8.6054 GBP | |||
10p ordinary | SWAP | Decreasing Short | 210 | 8.6320 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,610 | 8.6298 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,749 | 8.5902 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,538 | 8.6094 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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(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 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro