20th Jul 2026 14:59
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: | 17 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 |
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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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| 11,941,888 | 0.88% | 7,287,511 | 0.54% |
(2) | Cash-settled derivatives: |
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| 7,592,364 | 0.56% | 9,088,164 | 0.67% |
(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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| 19,534,252 | 1.44% | 16,375,675 | 1.21% |
(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 | 471,511 | 8.9740 GBP | ||||
10p ordinary | Purchase | 289,603 | 8.8741 GBP | ||||
10p ordinary | Purchase | 251,459 | 8.9598 GBP | ||||
10p ordinary | Purchase | 173,277 | 8.9537 GBP | ||||
10p ordinary | Purchase | 157,999 | 8.8690 GBP | ||||
10p ordinary | Purchase | 83,212 | 8.8919 GBP | ||||
10p ordinary | Purchase | 59,397 | 8.9563 GBP | ||||
10p ordinary | Purchase | 56,712 | 8.9271 GBP | ||||
10p ordinary | Purchase | 46,928 | 8.8651 GBP | ||||
10p ordinary | Purchase | 40,737 | 8.8620 GBP | ||||
10p ordinary | Purchase | 38,100 | 8.9340 GBP | ||||
10p ordinary | Purchase | 35,163 | 8.9641 GBP | ||||
10p ordinary | Purchase | 27,000 | 8.8341 GBP | ||||
10p ordinary | Purchase | 26,609 | 8.8474 GBP | ||||
10p ordinary | Purchase | 25,685 | 8.8262 GBP | ||||
10p ordinary | Purchase | 20,303 | 8.8720 GBP | ||||
10p ordinary | Purchase | 19,063 | 8.8734 GBP | ||||
10p ordinary | Purchase | 18,933 | 8.8721 GBP | ||||
10p ordinary | Purchase | 15,432 | 8.8659 GBP | ||||
10p ordinary | Purchase | 13,377 | 8.8732 GBP | ||||
10p ordinary | Purchase | 12,336 | 8.9626 GBP | ||||
10p ordinary | Purchase | 11,926 | 8.8564 GBP | ||||
10p ordinary | Purchase | 10,807 | 8.8907 GBP | ||||
10p ordinary | Purchase | 10,293 | 8.9116 GBP | ||||
10p ordinary | Purchase | 8,318 | 8.8848 GBP | ||||
10p ordinary | Purchase | 7,323 | 8.8778 GBP | ||||
10p ordinary | Purchase | 7,165 | 8.8977 GBP | ||||
10p ordinary | Purchase | 6,940 | 8.8489 GBP | ||||
10p ordinary | Purchase | 5,570 | 8.8714 GBP | ||||
10p ordinary | Purchase | 4,478 | 8.8903 GBP | ||||
10p ordinary | Purchase | 4,372 | 8.8773 GBP | ||||
10p ordinary | Purchase | 4,330 | 8.9666 GBP | ||||
10p ordinary | Purchase | 3,857 | 8.9688 GBP | ||||
10p ordinary | Purchase | 2,591 | 8.8939 GBP | ||||
10p ordinary | Purchase | 2,539 | 8.8935 GBP | ||||
10p ordinary | Purchase | 2,372 | 8.8875 GBP | ||||
10p ordinary | Purchase | 2,219 | 8.8849 GBP | ||||
10p ordinary | Purchase | 2,212 | 8.8728 GBP | ||||
10p ordinary | Purchase | 1,760 | 8.8572 GBP | ||||
10p ordinary | Purchase | 1,570 | 8.8080 GBP | ||||
10p ordinary | Purchase | 1,374 | 8.8590 GBP | ||||
10p ordinary | Purchase | 1,167 | 8.8980 GBP | ||||
10p ordinary | Purchase | 879 | 8.8369 GBP | ||||
10p ordinary | Purchase | 787 | 8.9008 GBP | ||||
10p ordinary | Purchase | 697 | 8.8821 GBP | ||||
10p ordinary | Purchase | 693 | 8.8643 GBP | ||||
10p ordinary | Purchase | 583 | 8.8915 GBP | ||||
10p ordinary | Purchase | 520 | 8.8520 GBP | ||||
10p ordinary | Purchase | 500 | 8.8800 GBP | ||||
10p ordinary | Purchase | 475 | 8.9040 GBP | ||||
10p ordinary | Purchase | 461 | 8.8380 GBP | ||||
10p ordinary | Purchase | 405 | 8.8356 GBP | ||||
10p ordinary | Purchase | 300 | 8.8180 GBP | ||||
10p ordinary | Purchase | 293 | 8.9127 GBP | ||||
10p ordinary | Purchase | 250 | 8.8772 GBP | ||||
10p ordinary | Purchase | 250 | 8.9052 GBP | ||||
10p ordinary | Purchase | 216 | 8.8600 GBP | ||||
10p ordinary | Purchase | 84 | 8.8350 GBP | ||||
10p ordinary | Purchase | 76 | 8.9631 GBP | ||||
10p ordinary | Purchase | 23 | 8.8480 GBP | ||||
10p ordinary | Purchase | 8 | 8.8137 GBP | ||||
10p ordinary | Sale | 1,104,613 | 8.8740 GBP | ||||
10p ordinary | Sale | 452,574 | 8.9740 GBP | ||||
10p ordinary | Sale | 317,328 | 8.9477 GBP | ||||
10p ordinary | Sale | 123,811 | 8.8695 GBP | ||||
10p ordinary | Sale | 76,085 | 8.9223 GBP | ||||
10p ordinary | Sale | 57,073 | 8.9055 GBP | ||||
10p ordinary | Sale | 53,491 | 8.8061 GBP | ||||
10p ordinary | Sale | 46,647 | 8.8737 GBP | ||||
10p ordinary | Sale | 42,940 | 8.8606 GBP | ||||
10p ordinary | Sale | 40,820 | 8.9059 GBP | ||||
10p ordinary | Sale | 35,778 | 8.8730 GBP | ||||
10p ordinary | Sale | 28,199 | 8.8921 GBP | ||||
10p ordinary | Sale | 26,951 | 8.9146 GBP | ||||
10p ordinary | Sale | 25,578 | 8.8932 GBP | ||||
10p ordinary | Sale | 24,142 | 8.9722 GBP | ||||
10p ordinary | Sale | 23,445 | 8.8941 GBP | ||||
10p ordinary | Sale | 17,042 | 8.9082 GBP | ||||
10p ordinary | Sale | 16,561 | 8.9523 GBP | ||||
10p ordinary | Sale | 16,115 | 8.8872 GBP | ||||
10p ordinary | Sale | 14,782 | 8.9612 GBP | ||||
10p ordinary | Sale | 10,341 | 8.8219 GBP | ||||
10p ordinary | Sale | 9,245 | 8.8187 GBP | ||||
10p ordinary | Sale | 9,089 | 8.9304 GBP | ||||
10p ordinary | Sale | 8,078 | 8.8698 GBP | ||||
10p ordinary | Sale | 5,430 | 8.9609 GBP | ||||
10p ordinary | Sale | 5,141 | 8.8833 GBP | ||||
10p ordinary | Sale | 5,136 | 8.9726 GBP | ||||
10p ordinary | Sale | 5,027 | 8.8869 GBP | ||||
10p ordinary | Sale | 3,593 | 8.9496 GBP | ||||
10p ordinary | Sale | 2,940 | 8.8828 GBP | ||||
10p ordinary | Sale | 2,907 | 8.8994 GBP | ||||
10p ordinary | Sale | 2,656 | 8.8930 GBP | ||||
10p ordinary | Sale | 2,565 | 8.8924 GBP | ||||
10p ordinary | Sale | 2,315 | 8.8762 GBP | ||||
10p ordinary | Sale | 2,252 | 8.9240 GBP | ||||
10p ordinary | Sale | 2,189 | 8.8964 GBP | ||||
10p ordinary | Sale | 2,130 | 8.8656 GBP | ||||
10p ordinary | Sale | 2,044 | 8.8080 GBP | ||||
10p ordinary | Sale | 1,750 | 8.8540 GBP | ||||
10p ordinary | Sale | 1,645 | 8.8520 GBP | ||||
10p ordinary | Sale | 1,588 | 8.8931 GBP | ||||
10p ordinary | Sale | 1,557 | 8.9283 GBP | ||||
10p ordinary | Sale | 1,127 | 8.8999 GBP | ||||
10p ordinary | Sale | 1,086 | 8.8980 GBP | ||||
10p ordinary | Sale | 1,060 | 8.8502 GBP | ||||
10p ordinary | Sale | 777 | 8.8842 GBP | ||||
10p ordinary | Sale | 703 | 8.9686 GBP | ||||
10p ordinary | Sale | 650 | 8.8983 GBP | ||||
10p ordinary | Sale | 529 | 8.8607 GBP | ||||
10p ordinary | Sale | 478 | 8.8040 GBP | ||||
10p ordinary | Sale | 334 | 8.8765 GBP | ||||
10p ordinary | Sale | 332 | 8.8577 GBP | ||||
10p ordinary | Sale | 250 | 8.8772 GBP | ||||
10p ordinary | Sale | 150 | 8.8440 GBP | ||||
10p ordinary | Sale | 138 | 8.8620 GBP | ||||
10p ordinary | Sale | 117 | 8.9476 GBP | ||||
10p ordinary | Sale | 43 | 8.9732 GBP | ||||
10p ordinary | Sale | 36 | 8.8960 GBP | ||||
10p ordinary | Sale | 19 | 8.9000 GBP | ||||
10p ordinary | Sale | 8 | 8.8137 GBP | ||||
10p ordinary | Sale | 5 | 8.8400 GBP | ||||
10p ordinary | Sale | 1 | 8.8302 GBP | ||||
10p ordinary | Sale | 1 | 8.8500 GBP | ||||
10p ordinary | Sale | 1 | 8.8640 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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| securities |
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10p ordinary | SWAP | Increasing Long | 59,900 | 8.8927 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,800 | 8.8593 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,145 | 8.9740 GBP | |||
10p ordinary | SWAP | Increasing Short | 61 | 8.9632 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,715 | 8.9183 GBP | |||
10p ordinary | SWAP | Increasing Long | 922 | 8.9283 GBP | |||
10p ordinary | SWAP | Decreasing Long | 35,163 | 8.9641 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,677 | 8.9740 GBP | |||
10p ordinary | SWAP | Decreasing Short | 578 | 8.8918 GBP | |||
10p ordinary | SWAP | Increasing Short | 98,822 | 8.9740 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,042 | 8.9082 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,430 | 8.9609 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,203 | 8.8528 GBP | |||
10p ordinary | SWAP | Decreasing Short | 76,085 | 8.9223 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,203 | 8.9625 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,330 | 8.9666 GBP | |||
10p ordinary | SWAP | Closing Short | 53,491 | 8.8061 USD | |||
10p ordinary | SWAP | Decreasing Short | 53,491 | 8.8238 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,133 | 8.9626 GBP | |||
10p ordinary | SWAP | Opening Short | 27,000 | 8.8341 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 8.8740 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,647 | 8.9146 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,304 | 8.9146 GBP | |||
10p ordinary | CFD | Opening Long | 26,524 | 8.9732 GBP | |||
10p ordinary | CFD | Decreasing Long | 54 | 8.9746 GBP | |||
10p ordinary | CFD | Closing Long | 110,132 | 8.9203 GBP | |||
10p ordinary | CFD | Opening Short | 14,964 | 8.9203 GBP | |||
10p ordinary | CFD | Increasing Short | 250 | 8.8772 GBP | |||
10p ordinary | CFD | Decreasing Long | 32,591 | 8.8678 GBP | |||
10p ordinary | CFD | Increasing Short | 7,165 | 8.8977 GBP | |||
10p ordinary | SWAP | Increasing Short | 21,429 | 8.9740 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,758 | 8.9726 GBP | |||
10p ordinary | SWAP | Increasing Long | 43 | 8.9732 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,286 | 8.9183 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,922 | 8.9183 GBP | |||
10p ordinary | SWAP | Increasing Long | 269 | 8.9283 GBP | |||
10p ordinary | SWAP | Increasing Long | 865 | 8.9726 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,015 | 8.9726 GBP | |||
10p ordinary | SWAP | Increasing Short | 59,397 | 8.9564 GBP | |||
10p ordinary | SWAP | Increasing Short | 15 | 8.9632 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,498 | 8.9726 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,185 | 8.9722 GBP | |||
10p ordinary | SWAP | Increasing Long | 366 | 8.9283 GBP | |||
10p ordinary | SWAP | Closing Long | 49,436 | 8.6160 GBP | |||
10p ordinary | SWAP | Closing Short | 48 | 8.8670 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,957 | 8.9722 GBP | |||
10p ordinary | SWAP | Opening Long | 49,436 | 8.6160 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,857 | 8.9688 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,782 | 8.9612 GBP | |||
10p ordinary | SWAP | Decreasing Short | 650 | 8.8983 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,537 | 8.8656 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,146 | 8.8609 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 8.8459 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8 | 8.8141 GBP | |||
10p ordinary | SWAP | Increasing Short | 53,491 | 8.8238 GBP | |||
10p ordinary | SWAP | Increasing Long | 8 | 8.8138 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,104,612 | 8.8740 GBP | |||
10p ordinary | CFD | Increasing Long | 7,622 | 8.8956 GBP | |||
10p ordinary | CFD | Increasing Short | 173,277 | 8.9537 GBP | |||
10p ordinary | SWAP | Decreasing Long | 26,609 | 8.8474 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,593 | 8.9496 GBP | |||
10p ordinary | SWAP | Increasing Long | 47,790 | 8.9437 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,726 | 8.8742 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,982 | 8.8924 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,561 | 8.9523 GBP | |||
10p ordinary | SWAP | Decreasing Short | 529 | 8.8607 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,575 | 8.8685 GBP | |||
10p ordinary | SWAP | Increasing Long | 292 | 8.9721 GBP | |||
10p ordinary | CFD | Decreasing Short | 42,940 | 8.8606 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,997 | 8.9740 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,060 | 8.8502 GBP | |||
10p ordinary | SWAP | Decreasing Long | 77 | 8.9740 GBP | |||
10p ordinary | CFD | Decreasing Short | 35,778 | 8.8729 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,520 | 8.9740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,000 | 8.8730 GBP | |||
10p ordinary | SWAP | Increasing Long | 79,187 | 8.9740 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,127 | 8.8999 GBP | |||
10p ordinary | SWAP | Increasing Long | 106 | 8.9714 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,063 | 8.8734 GBP | |||
10p ordinary | CFD | Decreasing Short | 123,811 | 8.8695 GBP | |||
10p ordinary | SWAP | Decreasing Long | 26 | 8.9740 GBP | |||
10p ordinary | SWAP | Decreasing Long | 46,928 | 8.8651 GBP | |||
10p ordinary | CFD | Increasing Short | 6,940 | 8.8489 GBP | |||
10p ordinary | SWAP | Increasing Long | 65,757 | 8.9740 GBP | |||
10p ordinary | CFD | Increasing Short | 287,726 | 8.8741 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,933 | 8.8721 GBP | |||
10p ordinary | CFD | Increasing Short | 1,570 | 8.8080 GBP | |||
10p ordinary | SWAP | Decreasing Long | 157,999 | 8.8690 GBP | |||
10p ordinary | SWAP | Increasing Long | 593 | 8.8655 GBP | |||
10p ordinary | SWAP | Decreasing Long | 693 | 8.8642 GBP | |||
10p ordinary | SWAP | Increasing Long | 57,073 | 8.9055 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: | 20 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro