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Form 8.3 SEGRO PLC

7th Oct 2026 14:34

RNS Number : 0434Y
Barclays PLC
07 October 2026
 

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:

06 Oct 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:

 

 

12,319,259

0.91%

7,708,408

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,389,143

0.55%

9,777,471

0.72%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,708,402

1.46%

17,485,879

1.29%

(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

368,193

9.2023 GBP

10p ordinary

Purchase

361,552

9.2020 GBP

10p ordinary

Purchase

173,786

9.1541 GBP

10p ordinary

Purchase

170,551

9.1673 GBP

10p ordinary

Purchase

163,592

9.1916 GBP

10p ordinary

Purchase

162,042

9.1820 GBP

10p ordinary

Purchase

97,696

9.2013 GBP

10p ordinary

Purchase

96,202

9.1645 GBP

10p ordinary

Purchase

51,289

9.1667 GBP

10p ordinary

Purchase

45,439

9.2002 GBP

10p ordinary

Purchase

39,159

9.1648 GBP

10p ordinary

Purchase

27,702

9.1638 GBP

10p ordinary

Purchase

14,981

9.1612 GBP

10p ordinary

Purchase

12,464

9.1503 GBP

10p ordinary

Purchase

11,000

9.1306 GBP

10p ordinary

Purchase

10,591

9.1806 GBP

10p ordinary

Purchase

8,152

9.1610 GBP

10p ordinary

Purchase

5,604

9.1545 GBP

10p ordinary

Purchase

4,456

9.1890 GBP

10p ordinary

Purchase

4,413

9.1981 GBP

10p ordinary

Purchase

2,793

9.1591 GBP

10p ordinary

Purchase

2,627

9.1635 GBP

10p ordinary

Purchase

2,490

9.1686 GBP

10p ordinary

Purchase

2,438

9.1473 GBP

10p ordinary

Purchase

1,642

9.1851 GBP

10p ordinary

Purchase

1,345

9.1742 GBP

10p ordinary

Purchase

1,045

9.1915 GBP

10p ordinary

Purchase

899

9.1974 GBP

10p ordinary

Purchase

785

9.1780 GBP

10p ordinary

Purchase

777

9.1422 GBP

10p ordinary

Purchase

760

9.1867 GBP

10p ordinary

Purchase

745

9.1840 GBP

10p ordinary

Purchase

646

9.1463 GBP

10p ordinary

Purchase

624

9.1340 GBP

10p ordinary

Purchase

483

9.1995 GBP

10p ordinary

Purchase

469

9.1628 GBP

10p ordinary

Purchase

371

9.1756 GBP

10p ordinary

Purchase

339

9.1787 GBP

10p ordinary

Purchase

318

9.2039 GBP

10p ordinary

Purchase

243

9.1950 GBP

10p ordinary

Purchase

223

9.1588 GBP

10p ordinary

Purchase

222

9.1720 GBP

10p ordinary

Purchase

203

9.2060 GBP

10p ordinary

Purchase

131

9.2069 GBP

10p ordinary

Purchase

104

9.2047 GBP

10p ordinary

Purchase

78

9.1393 GBP

10p ordinary

Purchase

43

9.1800 GBP

10p ordinary

Purchase

32

9.2006 GBP

10p ordinary

Purchase

16

9.1760 GBP

10p ordinary

Sale

452,798

9.2020 GBP

10p ordinary

Sale

409,186

9.1988 GBP

10p ordinary

Sale

336,786

9.1820 GBP

10p ordinary

Sale

137,796

9.1730 GBP

10p ordinary

Sale

28,119

9.1823 GBP

10p ordinary

Sale

21,720

9.1720 GBP

10p ordinary

Sale

20,600

9.1377 GBP

10p ordinary

Sale

15,951

9.2026 GBP

10p ordinary

Sale

15,052

9.1638 GBP

10p ordinary

Sale

7,678

9.1560 GBP

10p ordinary

Sale

7,050

9.1699 GBP

10p ordinary

Sale

4,526

9.1337 GBP

10p ordinary

Sale

4,083

9.1544 GBP

10p ordinary

Sale

3,446

9.2017 GBP

10p ordinary

Sale

3,311

9.1300 GBP

10p ordinary

Sale

2,726

9.1524 GBP

10p ordinary

Sale

2,624

9.1605 GBP

10p ordinary

Sale

2,147

9.1588 GBP

10p ordinary

Sale

2,134

9.1942 GBP

10p ordinary

Sale

2,118

9.1317 GBP

10p ordinary

Sale

1,607

9.1670 GBP

10p ordinary

Sale

1,501

9.1686 GBP

10p ordinary

Sale

1,444

9.1413 GBP

10p ordinary

Sale

1,296

9.1424 GBP

10p ordinary

Sale

1,238

9.1301 GBP

10p ordinary

Sale

1,203

9.1888 GBP

10p ordinary

Sale

1,162

9.2019 GBP

10p ordinary

Sale

908

9.1631 GBP

10p ordinary

Sale

745

9.1856 GBP

10p ordinary

Sale

482

9.1792 GBP

10p ordinary

Sale

461

9.1719 GBP

10p ordinary

Sale

272

9.1886 GBP

10p ordinary

Sale

222

9.1722 GBP

10p ordinary

Sale

209

9.1200 GBP

10p ordinary

Sale

201

9.1872 GBP

10p ordinary

Sale

197

9.1814 GBP

10p ordinary

Sale

43

9.1800 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

20,600

9.1377 GBP

10p ordinary

SWAP

Decreasing Short

1,162

9.2020 GBP

10p ordinary

SWAP

Increasing Short

100

9.1940 GBP

10p ordinary

SWAP

Closing Long

42,714

9.2002 GBP

10p ordinary

SWAP

Opening Short

2,725

9.2002 GBP

10p ordinary

SWAP

Closing Long

665

9.2020 GBP

10p ordinary

SWAP

Opening Short

22,593

9.2020 GBP

10p ordinary

SWAP

Increasing Long

230

9.1866 GBP

10p ordinary

SWAP

Decreasing Long

138

9.1581 GBP

10p ordinary

SWAP

Decreasing Long

5,531

9.1610 GBP

10p ordinary

SWAP

Increasing Long

7,050

9.1699 GBP

10p ordinary

SWAP

Closing Long

40,863

9.1820 GBP

10p ordinary

SWAP

Increasing Short

12,464

9.1503 GBP

10p ordinary

SWAP

Increasing Short

24,273

9.2024 GBP

10p ordinary

SWAP

Opening Short

57,994

9.1696 GBP

10p ordinary

SWAP

Increasing Long

121,179

9.1820 GBP

10p ordinary

SWAP

Increasing Short

16

9.1760 GBP

10p ordinary

SWAP

Decreasing Long

4,639

9.1667 GBP

10p ordinary

SWAP

Decreasing Long

1,725

9.1667 GBP

10p ordinary

CFD

Decreasing Short

4,411

9.1788 GBP

10p ordinary

CFD

Increasing Long

3,042

9.1403 GBP

10p ordinary

CFD

Increasing Short

15,609

9.1673 GBP

10p ordinary

CFD

Opening Short

78,132

9.2020 GBP

10p ordinary

SWAP

Decreasing Short

13,488

9.1730 GBP

10p ordinary

SWAP

Increasing Short

32

9.2006 GBP

10p ordinary

SWAP

Decreasing Short

3,446

9.2017 GBP

10p ordinary

SWAP

Closing Short

2,725

9.1823 GBP

10p ordinary

SWAP

Opening Long

25,394

9.1823 GBP

10p ordinary

SWAP

Increasing Long

2,624

9.1605 GBP

10p ordinary

SWAP

Increasing Long

4

9.3075 GBP

10p ordinary

SWAP

Decreasing Long

10,591

9.1806 GBP

10p ordinary

SWAP

Decreasing Long

303

9.2020 GBP

10p ordinary

SWAP

Decreasing Short

20,046

9.2037 GBP

10p ordinary

SWAP

Decreasing Long

585

9.2025 GBP

10p ordinary

SWAP

Increasing Long

2,063

9.2020 GBP

10p ordinary

SWAP

Increasing Long

767

9.2020 GBP

10p ordinary

CFD

Increasing Short

1,045

9.1915 GBP

10p ordinary

SWAP

Increasing Short

1,345

9.1742 GBP

10p ordinary

SWAP

Decreasing Short

4,083

9.1544 GBP

10p ordinary

SWAP

Increasing Long

21,359

9.1720 GBP

10p ordinary

SWAP

Increasing Long

2,134

9.1942 GBP

10p ordinary

SWAP

Increasing Long

272

9.1886 GBP

10p ordinary

SWAP

Decreasing Long

8,320

9.1536 GBP

10p ordinary

SWAP

Increasing Short

39,734

9.2024 GBP

10p ordinary

SWAP

Decreasing Long

2,552

9.1543 GBP

10p ordinary

CFD

Closing Short

94,786

9.1988 GBP

10p ordinary

CFD

Opening Long

314,400

9.1988 GBP

10p ordinary

SWAP

Decreasing Long

14,981

9.1612 GBP

10p ordinary

SWAP

Decreasing Long

2,621

9.1610 GBP

10p ordinary

SWAP

Decreasing Long

223

9.1588 GBP

10p ordinary

SWAP

Increasing Long

47

9.2020 GBP

10p ordinary

CFD

Decreasing Long

4,413

9.1981 GBP

10p ordinary

SWAP

Increasing Long

2,726

9.1524 GBP

10p ordinary

SWAP

Decreasing Long

339

9.1787 GBP

10p ordinary

SWAP

Decreasing Long

65,528

9.2020 GBP

10p ordinary

CFD

Increasing Long

57

9.1721 GBP

10p ordinary

SWAP

Increasing Long

5

9.2020 GBP

10p ordinary

SWAP

Decreasing Long

121,179

9.1820 GBP

10p ordinary

CFD

Decreasing Long

27,702

9.1638 GBP

10p ordinary

SWAP

Decreasing Long

1,642

9.1851 GBP

10p ordinary

CFD

Increasing Long

7,678

9.1560 GBP

10p ordinary

SWAP

Decreasing Long

39,159

9.1648 GBP

10p ordinary

CFD

Increasing Long

124,308

9.1730 GBP

10p ordinary

SWAP

Decreasing Long

96,202

9.1645 GBP

10p ordinary

CFD

Decreasing Long

154,942

9.1673 GBP

10p ordinary

SWAP

Increasing Long

461

9.1720 GBP

10p ordinary

CFD

Closing Long

259,386

9.2019 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:

07 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETMRBJTMTJMBJF

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