12th Aug 2026 14:39
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: | 11 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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| 14,782,296 | 1.09% | 10,599,000 | 0.78% |
(2) | Cash-settled derivatives: |
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| 10,595,191 | 0.78% | 11,047,624 | 0.82% |
(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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| 25,377,487 | 1.87% | 21,646,624 | 1.60% |
(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 | 547,745 | 9.4888 GBP | ||||
10p ordinary | Purchase | 167,190 | 9.5178 GBP | ||||
10p ordinary | Purchase | 151,026 | 9.5255 GBP | ||||
10p ordinary | Purchase | 126,398 | 9.5099 GBP | ||||
10p ordinary | Purchase | 113,564 | 9.5204 GBP | ||||
10p ordinary | Purchase | 110,525 | 9.4945 GBP | ||||
10p ordinary | Purchase | 109,361 | 9.4713 GBP | ||||
10p ordinary | Purchase | 83,195 | 9.5102 GBP | ||||
10p ordinary | Purchase | 63,154 | 9.4849 GBP | ||||
10p ordinary | Purchase | 37,500 | 9.4590 GBP | ||||
10p ordinary | Purchase | 35,822 | 9.4996 GBP | ||||
10p ordinary | Purchase | 31,692 | 9.5200 GBP | ||||
10p ordinary | Purchase | 26,204 | 9.4617 GBP | ||||
10p ordinary | Purchase | 22,427 | 9.4978 GBP | ||||
10p ordinary | Purchase | 21,823 | 9.5191 GBP | ||||
10p ordinary | Purchase | 21,567 | 9.5103 GBP | ||||
10p ordinary | Purchase | 19,698 | 9.4963 GBP | ||||
10p ordinary | Purchase | 19,163 | 9.4765 GBP | ||||
10p ordinary | Purchase | 15,000 | 9.4473 GBP | ||||
10p ordinary | Purchase | 14,800 | 9.5157 GBP | ||||
10p ordinary | Purchase | 10,950 | 9.5143 GBP | ||||
10p ordinary | Purchase | 9,776 | 9.4562 GBP | ||||
10p ordinary | Purchase | 9,008 | 9.4938 GBP | ||||
10p ordinary | Purchase | 7,649 | 9.4520 GBP | ||||
10p ordinary | Purchase | 7,457 | 9.4843 GBP | ||||
10p ordinary | Purchase | 5,576 | 9.4640 GBP | ||||
10p ordinary | Purchase | 5,231 | 9.4836 GBP | ||||
10p ordinary | Purchase | 5,161 | 9.5260 GBP | ||||
10p ordinary | Purchase | 4,135 | 9.5272 GBP | ||||
10p ordinary | Purchase | 4,000 | 9.4633 GBP | ||||
10p ordinary | Purchase | 3,994 | 9.5266 GBP | ||||
10p ordinary | Purchase | 3,869 | 9.5245 GBP | ||||
10p ordinary | Purchase | 3,728 | 9.5242 GBP | ||||
10p ordinary | Purchase | 3,670 | 9.4580 GBP | ||||
10p ordinary | Purchase | 3,616 | 9.5098 GBP | ||||
10p ordinary | Purchase | 2,975 | 9.5360 GBP | ||||
10p ordinary | Purchase | 2,800 | 9.4527 GBP | ||||
10p ordinary | Purchase | 2,125 | 9.5700 GBP | ||||
10p ordinary | Purchase | 2,000 | 9.4380 GBP | ||||
10p ordinary | Purchase | 1,891 | 9.4458 GBP | ||||
10p ordinary | Purchase | 1,883 | 9.4666 GBP | ||||
10p ordinary | Purchase | 1,710 | 9.4541 GBP | ||||
10p ordinary | Purchase | 1,460 | 9.5543 GBP | ||||
10p ordinary | Purchase | 1,093 | 9.5280 GBP | ||||
10p ordinary | Purchase | 1,086 | 9.4685 GBP | ||||
10p ordinary | Purchase | 1,030 | 9.5240 GBP | ||||
10p ordinary | Purchase | 1,013 | 9.4784 GBP | ||||
10p ordinary | Purchase | 955 | 9.4774 GBP | ||||
10p ordinary | Purchase | 634 | 9.5300 GBP | ||||
10p ordinary | Purchase | 593 | 9.5220 GBP | ||||
10p ordinary | Purchase | 460 | 9.5640 GBP | ||||
10p ordinary | Purchase | 397 | 9.4642 GBP | ||||
10p ordinary | Purchase | 380 | 9.5118 GBP | ||||
10p ordinary | Purchase | 360 | 9.5389 GBP | ||||
10p ordinary | Purchase | 360 | 9.5628 GBP | ||||
10p ordinary | Purchase | 340 | 9.4552 GBP | ||||
10p ordinary | Purchase | 327 | 9.4971 GBP | ||||
10p ordinary | Purchase | 314 | 9.5680 GBP | ||||
10p ordinary | Purchase | 312 | 9.5443 GBP | ||||
10p ordinary | Purchase | 310 | 9.4550 GBP | ||||
10p ordinary | Purchase | 306 | 9.5660 GBP | ||||
10p ordinary | Purchase | 284 | 9.5320 GBP | ||||
10p ordinary | Purchase | 193 | 9.4499 GBP | ||||
10p ordinary | Purchase | 165 | 9.4570 GBP | ||||
10p ordinary | Purchase | 156 | 9.5417 GBP | ||||
10p ordinary | Purchase | 99 | 9.5270 GBP | ||||
10p ordinary | Purchase | 16 | 9.4660 GBP | ||||
10p ordinary | Purchase | 10 | 9.4530 GBP | ||||
10p ordinary | Purchase | 1 | 9.4600 GBP | ||||
10p ordinary | Sale | 376,397 | 9.5039 GBP | ||||
10p ordinary | Sale | 194,020 | 9.4420 GBP | ||||
10p ordinary | Sale | 137,468 | 9.5200 GBP | ||||
10p ordinary | Sale | 105,718 | 9.5214 GBP | ||||
10p ordinary | Sale | 75,040 | 9.5203 GBP | ||||
10p ordinary | Sale | 65,365 | 9.4580 GBP | ||||
10p ordinary | Sale | 63,258 | 9.5235 GBP | ||||
10p ordinary | Sale | 60,324 | 9.5057 GBP | ||||
10p ordinary | Sale | 51,638 | 9.5258 GBP | ||||
10p ordinary | Sale | 33,702 | 9.5194 GBP | ||||
10p ordinary | Sale | 33,548 | 9.5058 GBP | ||||
10p ordinary | Sale | 29,603 | 9.5301 GBP | ||||
10p ordinary | Sale | 20,203 | 9.5081 GBP | ||||
10p ordinary | Sale | 16,206 | 9.4681 GBP | ||||
10p ordinary | Sale | 13,427 | 9.5294 GBP | ||||
10p ordinary | Sale | 13,204 | 9.5156 GBP | ||||
10p ordinary | Sale | 12,373 | 9.5285 GBP | ||||
10p ordinary | Sale | 11,816 | 9.5129 GBP | ||||
10p ordinary | Sale | 9,689 | 9.5255 GBP | ||||
10p ordinary | Sale | 9,470 | 9.4651 GBP | ||||
10p ordinary | Sale | 9,081 | 9.5086 GBP | ||||
10p ordinary | Sale | 8,889 | 9.4557 GBP | ||||
10p ordinary | Sale | 8,879 | 9.5318 GBP | ||||
10p ordinary | Sale | 8,876 | 9.5254 GBP | ||||
10p ordinary | Sale | 8,612 | 9.5158 GBP | ||||
10p ordinary | Sale | 8,585 | 9.4691 GBP | ||||
10p ordinary | Sale | 7,968 | 9.5183 GBP | ||||
10p ordinary | Sale | 7,688 | 9.5229 GBP | ||||
10p ordinary | Sale | 7,587 | 9.4447 GBP | ||||
10p ordinary | Sale | 5,370 | 9.5264 GBP | ||||
10p ordinary | Sale | 4,961 | 9.4628 GBP | ||||
10p ordinary | Sale | 4,626 | 9.5260 GBP | ||||
10p ordinary | Sale | 4,557 | 9.5230 GBP | ||||
10p ordinary | Sale | 4,424 | 9.5349 GBP | ||||
10p ordinary | Sale | 4,301 | 9.5274 GBP | ||||
10p ordinary | Sale | 4,266 | 9.4647 GBP | ||||
10p ordinary | Sale | 4,189 | 9.4682 GBP | ||||
10p ordinary | Sale | 3,819 | 9.4738 GBP | ||||
10p ordinary | Sale | 3,803 | 9.4561 GBP | ||||
10p ordinary | Sale | 3,592 | 9.4953 GBP | ||||
10p ordinary | Sale | 3,464 | 9.5266 GBP | ||||
10p ordinary | Sale | 3,106 | 9.5281 GBP | ||||
10p ordinary | Sale | 2,929 | 9.5173 GBP | ||||
10p ordinary | Sale | 2,264 | 9.5280 GBP | ||||
10p ordinary | Sale | 2,152 | 9.4493 GBP | ||||
10p ordinary | Sale | 2,128 | 9.5347 GBP | ||||
10p ordinary | Sale | 1,551 | 9.4582 GBP | ||||
10p ordinary | Sale | 1,526 | 9.4650 GBP | ||||
10p ordinary | Sale | 1,488 | 9.5240 GBP | ||||
10p ordinary | Sale | 1,438 | 9.4575 GBP | ||||
10p ordinary | Sale | 1,409 | 9.4578 GBP | ||||
10p ordinary | Sale | 1,394 | 9.5297 GBP | ||||
10p ordinary | Sale | 1,374 | 9.5662 GBP | ||||
10p ordinary | Sale | 1,228 | 9.4733 GBP | ||||
10p ordinary | Sale | 1,007 | 9.4602 GBP | ||||
10p ordinary | Sale | 978 | 9.5313 GBP | ||||
10p ordinary | Sale | 923 | 9.4584 GBP | ||||
10p ordinary | Sale | 883 | 9.4436 GBP | ||||
10p ordinary | Sale | 719 | 9.4567 GBP | ||||
10p ordinary | Sale | 634 | 9.5300 GBP | ||||
10p ordinary | Sale | 593 | 9.5220 GBP | ||||
10p ordinary | Sale | 454 | 9.4623 GBP | ||||
10p ordinary | Sale | 396 | 9.4672 GBP | ||||
10p ordinary | Sale | 355 | 9.5330 GBP | ||||
10p ordinary | Sale | 332 | 9.4600 GBP | ||||
10p ordinary | Sale | 314 | 9.5689 GBP | ||||
10p ordinary | Sale | 228 | 9.4880 GBP | ||||
10p ordinary | Sale | 221 | 9.4300 GBP | ||||
10p ordinary | Sale | 103 | 9.4475 GBP | ||||
10p ordinary | Sale | 101 | 9.5025 GBP | ||||
10p ordinary | Sale | 43 | 9.4902 GBP | ||||
10p ordinary | Sale | 1 | 9.4419 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 | 42,500 | 9.4640 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,700 | 9.4466 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,416 | 9.4791 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39 | 9.5347 GBP | |||
10p ordinary | SWAP | Closing Short | 28,490 | 9.5200 GBP | |||
10p ordinary | SWAP | Opening Long | 1,717 | 9.5200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,181 | 9.5200 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,710 | 9.5031 GBP | |||
10p ordinary | SWAP | Increasing Long | 868 | 9.4798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,860 | 9.5373 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,135 | 9.5272 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 9.4560 GBP | |||
10p ordinary | SWAP | Increasing Long | 43 | 9.4902 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,000 | 9.4633 USD | |||
10p ordinary | SWAP | Increasing Long | 703 | 9.5093 GBP | |||
10p ordinary | SWAP | Opening Short | 3,728 | 9.5241 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,318 | 9.5200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,418 | 9.4836 GBP | |||
10p ordinary | CFD | Decreasing Short | 16,870 | 9.5193 GBP | |||
10p ordinary | CFD | Closing Long | 16,298 | 9.5200 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,081 | 9.5086 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,152 | 9.4493 GBP | |||
10p ordinary | SWAP | Increasing Short | 360 | 9.5389 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,000 | 9.4473 GBP | |||
10p ordinary | SWAP | Increasing Short | 35,822 | 9.4996 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,500 | 9.4590 USD | |||
10p ordinary | SWAP | Increasing Long | 6,066 | 9.5318 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,876 | 9.5254 GBP | |||
10p ordinary | SWAP | Decreasing Long | 347 | 9.4261 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,823 | 9.5191 GBP | |||
10p ordinary | SWAP | Increasing Long | 101 | 9.5025 GBP | |||
10p ordinary | SWAP | Decreasing Long | 755 | 9.5158 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,813 | 9.4836 GBP | |||
10p ordinary | SWAP | Increasing Long | 862 | 9.5200 GBP | |||
10p ordinary | CFD | Increasing Short | 631 | 9.5200 GBP | |||
10p ordinary | CFD | Increasing Short | 26,204 | 9.4617 GBP | |||
10p ordinary | SWAP | Increasing Long | 33,548 | 9.5058 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,424 | 9.5349 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,813 | 9.5318 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,739 | 9.5141 GBP | |||
10p ordinary | CFD | Decreasing Short | 16,298 | 9.5200 GBP | |||
10p ordinary | CFD | Decreasing Short | 55,923 | 9.5235 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,592 | 9.4953 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,335 | 9.5235 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,373 | 9.5285 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30,584 | 9.5200 GBP | |||
10p ordinary | CFD | Increasing Short | 848 | 9.5200 GBP | |||
10p ordinary | CFD | Increasing Short | 110,525 | 9.4945 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,163 | 9.4765 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,710 | 9.4541 GBP | |||
10p ordinary | SWAP | Decreasing Long | 312 | 9.5443 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,072 | 9.5280 GBP | |||
10p ordinary | CFD | Increasing Short | 18,143 | 9.5200 GBP | |||
10p ordinary | CFD | Increasing Short | 10 | 9.4530 GBP | |||
10p ordinary | SWAP | Decreasing Long | 156 | 9.5417 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,203 | 9.5081 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,698 | 9.4962 GBP | |||
10p ordinary | CFD | Decreasing Short | 51,638 | 9.5258 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,394 | 9.5297 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,891 | 9.4458 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,008 | 9.4938 GBP | |||
10p ordinary | CFD | Decreasing Short | 376,397 | 9.5039 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,587 | 9.4447 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,634 | 9.5200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 83,195 | 9.5102 GBP | |||
10p ordinary | CFD | Increasing Short | 63,154 | 9.4849 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,106 | 9.5281 GBP | |||
10p ordinary | CFD | Increasing Short | 547,745 | 9.4888 GBP | |||
10p ordinary | CFD | Decreasing Short | 848 | 9.5200 GBP | |||
10p ordinary | CFD | Decreasing Short | 18,143 | 9.5200 GBP | |||
10p ordinary | CFD | Decreasing Short | 631 | 9.5200 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: | 12 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro