10th Sep 2026 15:20
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: | 09 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 LPPROLOGISPROLOGIS 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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| 10,724,343 | 0.79% | 7,556,797 | 0.56% |
(2) | Cash-settled derivatives: |
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| 7,609,998 | 0.56% | 7,421,956 | 0.55% |
(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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| 18,334,341 | 1.35% | 14,978,753 | 1.11% |
(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 | 161,418 | 9.3580 GBP | ||||
10p ordinary | Purchase | 131,046 | 9.4135 GBP | ||||
10p ordinary | Purchase | 128,770 | 9.4044 GBP | ||||
10p ordinary | Purchase | 89,369 | 9.3634 GBP | ||||
10p ordinary | Purchase | 77,589 | 9.4242 GBP | ||||
10p ordinary | Purchase | 76,827 | 9.4500 GBP | ||||
10p ordinary | Purchase | 42,398 | 9.4094 GBP | ||||
10p ordinary | Purchase | 23,926 | 9.3581 GBP | ||||
10p ordinary | Purchase | 23,296 | 9.3901 GBP | ||||
10p ordinary | Purchase | 15,805 | 9.3920 GBP | ||||
10p ordinary | Purchase | 13,913 | 9.4215 GBP | ||||
10p ordinary | Purchase | 7,841 | 9.4620 GBP | ||||
10p ordinary | Purchase | 6,737 | 9.3630 GBP | ||||
10p ordinary | Purchase | 6,714 | 9.3569 GBP | ||||
10p ordinary | Purchase | 5,067 | 9.3665 GBP | ||||
10p ordinary | Purchase | 4,244 | 9.4523 GBP | ||||
10p ordinary | Purchase | 4,149 | 9.4183 GBP | ||||
10p ordinary | Purchase | 3,498 | 9.4140 GBP | ||||
10p ordinary | Purchase | 3,467 | 9.4263 GBP | ||||
10p ordinary | Purchase | 3,098 | 9.4359 GBP | ||||
10p ordinary | Purchase | 2,744 | 9.4606 GBP | ||||
10p ordinary | Purchase | 2,571 | 9.4120 GBP | ||||
10p ordinary | Purchase | 2,170 | 9.4220 GBP | ||||
10p ordinary | Purchase | 1,864 | 9.4445 GBP | ||||
10p ordinary | Purchase | 1,779 | 9.3745 GBP | ||||
10p ordinary | Purchase | 1,371 | 9.4612 GBP | ||||
10p ordinary | Purchase | 1,321 | 9.4180 GBP | ||||
10p ordinary | Purchase | 1,289 | 9.4058 GBP | ||||
10p ordinary | Purchase | 1,268 | 9.4086 GBP | ||||
10p ordinary | Purchase | 1,259 | 9.4520 GBP | ||||
10p ordinary | Purchase | 1,192 | 9.3952 GBP | ||||
10p ordinary | Purchase | 1,000 | 9.3516 GBP | ||||
10p ordinary | Purchase | 973 | 9.3568 GBP | ||||
10p ordinary | Purchase | 868 | 9.4040 GBP | ||||
10p ordinary | Purchase | 822 | 9.4260 GBP | ||||
10p ordinary | Purchase | 697 | 9.4232 GBP | ||||
10p ordinary | Purchase | 544 | 9.4240 GBP | ||||
10p ordinary | Purchase | 510 | 9.4580 GBP | ||||
10p ordinary | Purchase | 465 | 9.3760 GBP | ||||
10p ordinary | Purchase | 436 | 9.4280 GBP | ||||
10p ordinary | Purchase | 392 | 9.4358 GBP | ||||
10p ordinary | Purchase | 364 | 9.3520 GBP | ||||
10p ordinary | Purchase | 360 | 9.3593 GBP | ||||
10p ordinary | Purchase | 351 | 9.3609 GBP | ||||
10p ordinary | Purchase | 304 | 9.3784 GBP | ||||
10p ordinary | Purchase | 252 | 9.3500 GBP | ||||
10p ordinary | Purchase | 219 | 9.4360 GBP | ||||
10p ordinary | Purchase | 199 | 9.4154 GBP | ||||
10p ordinary | Purchase | 163 | 9.4451 GBP | ||||
10p ordinary | Purchase | 162 | 9.4166 GBP | ||||
10p ordinary | Purchase | 158 | 9.4059 GBP | ||||
10p ordinary | Purchase | 158 | 9.4062 GBP | ||||
10p ordinary | Purchase | 120 | 9.4760 GBP | ||||
10p ordinary | Purchase | 107 | 9.4470 GBP | ||||
10p ordinary | Purchase | 61 | 9.3540 GBP | ||||
10p ordinary | Purchase | 48 | 9.4210 GBP | ||||
10p ordinary | Purchase | 46 | 9.4060 GBP | ||||
10p ordinary | Purchase | 44 | 9.3940 GBP | ||||
10p ordinary | Purchase | 38 | 9.3590 GBP | ||||
10p ordinary | Purchase | 6 | 9.4249 GBP | ||||
10p ordinary | Purchase | 3 | 9.4000 GBP | ||||
10p ordinary | Sale | 212,919 | 9.3580 GBP | ||||
10p ordinary | Sale | 192,275 | 9.3900 GBP | ||||
10p ordinary | Sale | 142,692 | 9.3706 GBP | ||||
10p ordinary | Sale | 109,660 | 9.4286 GBP | ||||
10p ordinary | Sale | 99,195 | 9.3700 GBP | ||||
10p ordinary | Sale | 75,966 | 9.4225 GBP | ||||
10p ordinary | Sale | 71,462 | 9.4073 GBP | ||||
10p ordinary | Sale | 41,224 | 9.3991 GBP | ||||
10p ordinary | Sale | 26,147 | 9.3821 GBP | ||||
10p ordinary | Sale | 23,578 | 9.3857 GBP | ||||
10p ordinary | Sale | 23,362 | 9.4081 GBP | ||||
10p ordinary | Sale | 17,744 | 9.4123 GBP | ||||
10p ordinary | Sale | 15,504 | 9.3980 GBP | ||||
10p ordinary | Sale | 13,290 | 9.4609 GBP | ||||
10p ordinary | Sale | 10,163 | 9.4174 GBP | ||||
10p ordinary | Sale | 8,316 | 9.4184 GBP | ||||
10p ordinary | Sale | 7,328 | 9.4182 GBP | ||||
10p ordinary | Sale | 6,516 | 9.4103 GBP | ||||
10p ordinary | Sale | 6,359 | 9.4171 GBP | ||||
10p ordinary | Sale | 6,011 | 9.4265 GBP | ||||
10p ordinary | Sale | 5,774 | 9.4128 GBP | ||||
10p ordinary | Sale | 5,253 | 9.3994 GBP | ||||
10p ordinary | Sale | 5,223 | 9.4040 GBP | ||||
10p ordinary | Sale | 5,184 | 9.3618 GBP | ||||
10p ordinary | Sale | 4,974 | 9.4074 GBP | ||||
10p ordinary | Sale | 4,343 | 9.3826 GBP | ||||
10p ordinary | Sale | 4,273 | 9.3954 GBP | ||||
10p ordinary | Sale | 3,811 | 9.3555 GBP | ||||
10p ordinary | Sale | 3,298 | 9.4308 GBP | ||||
10p ordinary | Sale | 2,719 | 9.4051 GBP | ||||
10p ordinary | Sale | 2,571 | 9.4120 GBP | ||||
10p ordinary | Sale | 2,480 | 9.4052 GBP | ||||
10p ordinary | Sale | 2,384 | 9.3585 GBP | ||||
10p ordinary | Sale | 2,358 | 9.4293 GBP | ||||
10p ordinary | Sale | 1,904 | 9.4374 GBP | ||||
10p ordinary | Sale | 1,885 | 9.3851 GBP | ||||
10p ordinary | Sale | 1,528 | 9.3915 GBP | ||||
10p ordinary | Sale | 1,490 | 9.4180 GBP | ||||
10p ordinary | Sale | 1,032 | 9.4140 GBP | ||||
10p ordinary | Sale | 973 | 9.3568 GBP | ||||
10p ordinary | Sale | 962 | 9.4280 GBP | ||||
10p ordinary | Sale | 916 | 9.4220 GBP | ||||
10p ordinary | Sale | 822 | 9.4260 GBP | ||||
10p ordinary | Sale | 686 | 9.4138 GBP | ||||
10p ordinary | Sale | 666 | 9.3934 GBP | ||||
10p ordinary | Sale | 661 | 9.4173 GBP | ||||
10p ordinary | Sale | 595 | 9.4187 GBP | ||||
10p ordinary | Sale | 544 | 9.4240 GBP | ||||
10p ordinary | Sale | 521 | 9.4309 GBP | ||||
10p ordinary | Sale | 465 | 9.3760 GBP | ||||
10p ordinary | Sale | 411 | 9.4108 GBP | ||||
10p ordinary | Sale | 395 | 9.4257 GBP | ||||
10p ordinary | Sale | 380 | 9.4161 GBP | ||||
10p ordinary | Sale | 364 | 9.3520 GBP | ||||
10p ordinary | Sale | 313 | 9.3940 GBP | ||||
10p ordinary | Sale | 295 | 9.4069 GBP | ||||
10p ordinary | Sale | 252 | 9.3500 GBP | ||||
10p ordinary | Sale | 158 | 9.4062 GBP | ||||
10p ordinary | Sale | 152 | 9.4150 GBP | ||||
10p ordinary | Sale | 125 | 9.4160 GBP | ||||
10p ordinary | Sale | 75 | 9.4330 GBP | ||||
10p ordinary | Sale | 46 | 9.4060 GBP | ||||
10p ordinary | Sale | 28 | 9.3600 GBP | ||||
10p ordinary | Sale | 14 | 9.4170 GBP | ||||
10p ordinary | Sale | 6 | 9.4200 GBP | ||||
10p ordinary | Sale | 3 | 9.4000 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 | 5,100 | 9.4220 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,200 | 9.4397 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,568 | 9.3580 GBP | |||
10p ordinary | SWAP | Increasing Short | 371 | 9.4540 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,904 | 9.4374 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,468 | 9.3580 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,011 | 9.4265 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,974 | 9.4074 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,671 | 9.4108 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,185 | 9.4108 GBP | |||
10p ordinary | SWAP | Decreasing Long | 958 | 9.3598 GBP | |||
10p ordinary | SWAP | Decreasing Long | 973 | 9.3568 GBP | |||
10p ordinary | SWAP | Decreasing Long | 721 | 9.3599 GBP | |||
10p ordinary | SWAP | Opening Short | 304 | 9.3783 GBP | |||
10p ordinary | SWAP | Increasing Long | 288 | 9.4257 GBP | |||
10p ordinary | SWAP | Increasing Long | 107 | 9.4257 GBP | |||
10p ordinary | CFD | Increasing Long | 14,116 | 9.3821 GBP | |||
10p ordinary | CFD | Increasing Long | 5,561 | 9.3821 GBP | |||
10p ordinary | CFD | Increasing Long | 3,310 | 9.3821 GBP | |||
10p ordinary | CFD | Increasing Long | 1,484 | 9.4185 GBP | |||
10p ordinary | CFD | Decreasing Short | 142,692 | 9.3706 GBP | |||
10p ordinary | CFD | Increasing Long | 3,160 | 9.3821 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,779 | 9.3745 GBP | |||
10p ordinary | SWAP | Increasing Short | 120 | 9.4764 GBP | |||
10p ordinary | SWAP | Opening Short | 457 | 9.4108 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,300 | 9.3580 GBP | |||
10p ordinary | SWAP | Increasing Long | 521 | 9.4309 GBP | |||
10p ordinary | SWAP | Decreasing Long | 70 | 9.4606 GBP | |||
10p ordinary | SWAP | Decreasing Long | 111,505 | 9.3580 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,783 | 9.4174 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,088 | 9.4185 GBP | |||
10p ordinary | SWAP | Increasing Long | 973 | 9.3568 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,714 | 9.3569 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,552 | 9.3576 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,463 | 9.3580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 915 | 9.3580 GBP | |||
10p ordinary | CFD | Increasing Short | 1,268 | 9.4086 GBP | |||
10p ordinary | SWAP | Increasing Short | 278 | 9.4233 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,289 | 9.4058 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,466 | 9.4263 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,749 | 9.4263 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,805 | 9.3920 GBP | |||
10p ordinary | SWAP | Increasing Long | 917 | 9.3580 GBP | |||
10p ordinary | CFD | Increasing Short | 77,589 | 9.4242 GBP | |||
10p ordinary | SWAP | Increasing Short | 252 | 9.4263 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,631 | 9.3580 GBP | |||
10p ordinary | SWAP | Increasing Short | 185 | 9.3593 GBP | |||
10p ordinary | SWAP | Increasing Short | 175 | 9.3593 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,207 | 9.3581 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,073 | 9.3580 GBP | |||
10p ordinary | CFD | Decreasing Short | 75,966 | 9.4225 GBP | |||
10p ordinary | SWAP | Increasing Short | 4 | 9.4209 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,913 | 9.4215 GBP | |||
10p ordinary | SWAP | Increasing Short | 20 | 9.4209 GBP | |||
10p ordinary | SWAP | Increasing Short | 24 | 9.4209 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,384 | 9.3585 GBP | |||
10p ordinary | CFD | Increasing Short | 42,398 | 9.4094 GBP | |||
10p ordinary | SWAP | Increasing Short | 1 | 9.4249 GBP | |||
10p ordinary | SWAP | Increasing Long | 23,362 | 9.4081 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,720 | 9.3581 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,999 | 9.3581 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,259 | 9.4520 GBP | |||
10p ordinary | CFD | Increasing Short | 131,046 | 9.4135 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,774 | 9.4128 GBP | |||
10p ordinary | SWAP | Increasing Short | 19 | 9.3590 GBP | |||
10p ordinary | SWAP | Increasing Short | 68 | 9.3580 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,811 | 9.3555 GBP | |||
10p ordinary | CFD | Decreasing Short | 109,660 | 9.4286 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,254 | 9.4220 GBP | |||
10p ordinary | SWAP | Increasing Short | 72 | 9.3580 GBP | |||
10p ordinary | SWAP | Increasing Short | 169 | 9.3609 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,184 | 9.3618 GBP | |||
10p ordinary | SWAP | Increasing Short | 182 | 9.3609 GBP | |||
10p ordinary | SWAP | Increasing Short | 19 | 9.3590 GBP | |||
10p ordinary | SWAP | Increasing Short | 2 | 9.4249 GBP | |||
10p ordinary | SWAP | Increasing Short | 3 | 9.4249 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: | 10 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro