6th Oct 2026 13:47
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: | 05 Oct 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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| 12,209,807 | 0.90% | 7,957,669 | 0.59% |
(2) | Cash-settled derivatives: |
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| 7,639,686 | 0.56% | 9,665,556 | 0.71% |
(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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| 19,849,493 | 1.47% | 17,623,225 | 1.30% |
(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 | 423,302 | 9.1540 GBP | ||||
10p ordinary | Purchase | 185,232 | 9.1560 GBP | ||||
10p ordinary | Purchase | 182,758 | 9.1754 GBP | ||||
10p ordinary | Purchase | 166,780 | 9.1860 GBP | ||||
10p ordinary | Purchase | 137,589 | 9.1660 GBP | ||||
10p ordinary | Purchase | 117,242 | 9.1799 GBP | ||||
10p ordinary | Purchase | 55,715 | 9.1528 GBP | ||||
10p ordinary | Purchase | 38,128 | 9.1688 GBP | ||||
10p ordinary | Purchase | 34,211 | 9.1611 GBP | ||||
10p ordinary | Purchase | 26,932 | 9.1635 GBP | ||||
10p ordinary | Purchase | 22,290 | 9.1837 GBP | ||||
10p ordinary | Purchase | 20,755 | 9.1578 GBP | ||||
10p ordinary | Purchase | 16,902 | 9.1710 GBP | ||||
10p ordinary | Purchase | 11,526 | 9.1607 GBP | ||||
10p ordinary | Purchase | 11,004 | 9.1709 GBP | ||||
10p ordinary | Purchase | 10,942 | 9.1774 GBP | ||||
10p ordinary | Purchase | 9,058 | 9.1645 GBP | ||||
10p ordinary | Purchase | 7,217 | 9.1601 GBP | ||||
10p ordinary | Purchase | 3,496 | 9.1677 GBP | ||||
10p ordinary | Purchase | 3,129 | 9.1703 GBP | ||||
10p ordinary | Purchase | 3,055 | 9.1700 GBP | ||||
10p ordinary | Purchase | 3,000 | 9.1602 GBP | ||||
10p ordinary | Purchase | 2,951 | 9.1848 GBP | ||||
10p ordinary | Purchase | 2,370 | 9.1793 GBP | ||||
10p ordinary | Purchase | 1,178 | 9.1770 GBP | ||||
10p ordinary | Purchase | 1,093 | 9.1428 GBP | ||||
10p ordinary | Purchase | 1,083 | 9.1920 GBP | ||||
10p ordinary | Purchase | 1,001 | 9.1782 GBP | ||||
10p ordinary | Purchase | 975 | 9.1695 GBP | ||||
10p ordinary | Purchase | 860 | 9.1680 GBP | ||||
10p ordinary | Purchase | 825 | 9.1663 GBP | ||||
10p ordinary | Purchase | 738 | 9.1702 GBP | ||||
10p ordinary | Purchase | 737 | 9.1509 GBP | ||||
10p ordinary | Purchase | 706 | 9.1800 GBP | ||||
10p ordinary | Purchase | 679 | 9.1720 GBP | ||||
10p ordinary | Purchase | 662 | 9.1711 GBP | ||||
10p ordinary | Purchase | 661 | 9.1642 GBP | ||||
10p ordinary | Purchase | 657 | 9.1940 GBP | ||||
10p ordinary | Purchase | 654 | 9.1849 GBP | ||||
10p ordinary | Purchase | 606 | 9.1665 GBP | ||||
10p ordinary | Purchase | 504 | 9.1705 GBP | ||||
10p ordinary | Purchase | 469 | 9.1629 GBP | ||||
10p ordinary | Purchase | 440 | 9.1568 GBP | ||||
10p ordinary | Purchase | 399 | 9.1835 GBP | ||||
10p ordinary | Purchase | 378 | 9.1475 GBP | ||||
10p ordinary | Purchase | 356 | 9.1791 GBP | ||||
10p ordinary | Purchase | 335 | 9.1740 GBP | ||||
10p ordinary | Purchase | 323 | 9.1450 GBP | ||||
10p ordinary | Purchase | 297 | 9.1746 GBP | ||||
10p ordinary | Purchase | 233 | 9.1554 GBP | ||||
10p ordinary | Purchase | 229 | 9.1706 GBP | ||||
10p ordinary | Purchase | 222 | 9.1755 GBP | ||||
10p ordinary | Purchase | 39 | 9.1737 GBP | ||||
10p ordinary | Purchase | 11 | 9.1750 GBP | ||||
10p ordinary | Purchase | 1 | 9.1500 GBP | ||||
10p ordinary | Sale | 319,952 | 9.1571 GBP | ||||
10p ordinary | Sale | 292,277 | 9.1555 GBP | ||||
10p ordinary | Sale | 222,071 | 9.1593 GBP | ||||
10p ordinary | Sale | 92,454 | 9.1689 GBP | ||||
10p ordinary | Sale | 63,199 | 9.1710 GBP | ||||
10p ordinary | Sale | 50,760 | 9.1540 GBP | ||||
10p ordinary | Sale | 44,700 | 9.1722 GBP | ||||
10p ordinary | Sale | 34,527 | 9.1647 GBP | ||||
10p ordinary | Sale | 30,688 | 9.1669 GBP | ||||
10p ordinary | Sale | 23,997 | 9.1642 GBP | ||||
10p ordinary | Sale | 15,891 | 9.1718 GBP | ||||
10p ordinary | Sale | 12,630 | 9.1671 GBP | ||||
10p ordinary | Sale | 11,531 | 9.1612 GBP | ||||
10p ordinary | Sale | 11,150 | 9.1622 GBP | ||||
10p ordinary | Sale | 10,756 | 9.1717 GBP | ||||
10p ordinary | Sale | 10,634 | 9.1661 GBP | ||||
10p ordinary | Sale | 6,300 | 9.1393 GBP | ||||
10p ordinary | Sale | 5,512 | 9.1552 GBP | ||||
10p ordinary | Sale | 5,449 | 9.1630 GBP | ||||
10p ordinary | Sale | 5,251 | 9.1698 GBP | ||||
10p ordinary | Sale | 4,799 | 9.1831 GBP | ||||
10p ordinary | Sale | 4,793 | 9.1676 GBP | ||||
10p ordinary | Sale | 4,745 | 9.1500 GBP | ||||
10p ordinary | Sale | 4,284 | 9.1727 GBP | ||||
10p ordinary | Sale | 4,018 | 9.1743 GBP | ||||
10p ordinary | Sale | 3,797 | 9.1652 GBP | ||||
10p ordinary | Sale | 3,737 | 9.1720 GBP | ||||
10p ordinary | Sale | 3,591 | 9.1728 GBP | ||||
10p ordinary | Sale | 3,496 | 9.1679 GBP | ||||
10p ordinary | Sale | 2,868 | 9.1721 GBP | ||||
10p ordinary | Sale | 2,856 | 9.1539 GBP | ||||
10p ordinary | Sale | 2,626 | 9.1780 GBP | ||||
10p ordinary | Sale | 2,589 | 9.1663 GBP | ||||
10p ordinary | Sale | 2,201 | 9.1668 GBP | ||||
10p ordinary | Sale | 2,192 | 9.1619 GBP | ||||
10p ordinary | Sale | 1,665 | 9.1510 GBP | ||||
10p ordinary | Sale | 1,618 | 9.1746 GBP | ||||
10p ordinary | Sale | 1,607 | 9.1682 GBP | ||||
10p ordinary | Sale | 1,486 | 9.1719 GBP | ||||
10p ordinary | Sale | 1,432 | 9.1638 GBP | ||||
10p ordinary | Sale | 1,333 | 9.1793 GBP | ||||
10p ordinary | Sale | 1,312 | 9.1631 GBP | ||||
10p ordinary | Sale | 1,307 | 9.1596 GBP | ||||
10p ordinary | Sale | 945 | 9.1568 GBP | ||||
10p ordinary | Sale | 930 | 9.1648 GBP | ||||
10p ordinary | Sale | 767 | 9.1538 GBP | ||||
10p ordinary | Sale | 676 | 9.1484 GBP | ||||
10p ordinary | Sale | 624 | 9.1646 GBP | ||||
10p ordinary | Sale | 587 | 9.1656 GBP | ||||
10p ordinary | Sale | 567 | 9.1795 GBP | ||||
10p ordinary | Sale | 508 | 9.1517 GBP | ||||
10p ordinary | Sale | 496 | 9.1670 GBP | ||||
10p ordinary | Sale | 494 | 9.1714 GBP | ||||
10p ordinary | Sale | 455 | 9.1550 GBP | ||||
10p ordinary | Sale | 374 | 9.1675 GBP | ||||
10p ordinary | Sale | 367 | 9.2020 GBP | ||||
10p ordinary | Sale | 328 | 9.1490 GBP | ||||
10p ordinary | Sale | 152 | 9.1590 GBP | ||||
10p ordinary | Sale | 147 | 9.1640 GBP | ||||
10p ordinary | Sale | 126 | 9.1680 GBP | ||||
10p ordinary | Sale | 100 | 9.1615 GBP | ||||
10p ordinary | Sale | 37 | 9.1250 GBP | ||||
10p ordinary | Sale | 35 | 9.1783 GBP | ||||
10p ordinary | Sale | 18 | 9.1446 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 | 6,400 | 9.1448 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,366 | 9.1562 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,856 | 9.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,479 | 9.1634 GBP | |||
10p ordinary | SWAP | Closing Long | 428 | 9.1629 GBP | |||
10p ordinary | SWAP | Opening Short | 41 | 9.1629 GBP | |||
10p ordinary | SWAP | Closing Long | 9,647 | 9.1578 GBP | |||
10p ordinary | SWAP | Opening Short | 11,108 | 9.1578 GBP | |||
10p ordinary | SWAP | Decreasing Short | 665 | 9.1540 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,192 | 9.1619 GBP | |||
10p ordinary | SWAP | Decreasing Long | 361 | 9.1560 GBP | |||
10p ordinary | SWAP | Decreasing Short | 298 | 9.1475 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,492 | 9.1749 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,150 | 9.1622 GBP | |||
10p ordinary | SWAP | Closing Long | 166,780 | 9.1860 GBP | |||
10p ordinary | SWAP | Opening Short | 2,368 | 9.1981 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,290 | 9.1836 GBP | |||
10p ordinary | SWAP | Decreasing Long | 804 | 9.1676 GBP | |||
10p ordinary | SWAP | Opening Short | 229 | 9.1706 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,048 | 9.1540 GBP | |||
10p ordinary | SWAP | Decreasing Long | 390 | 9.1540 GBP | |||
10p ordinary | CFD | Increasing Short | 4,655 | 9.1547 GBP | |||
10p ordinary | CFD | Decreasing Short | 445 | 9.2071 GBP | |||
10p ordinary | CFD | Increasing Long | 10,858 | 9.1782 GBP | |||
10p ordinary | CFD | Decreasing Short | 18 | 9.1444 GBP | |||
10p ordinary | SWAP | Decreasing Short | 30,688 | 9.1669 GBP | |||
10p ordinary | SWAP | Increasing Short | 356 | 9.1791 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,600 | 9.1654 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,034 | 9.1672 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,025 | 9.1607 GBP | |||
10p ordinary | SWAP | Closing Short | 16,295 | 9.1540 GBP | |||
10p ordinary | SWAP | Opening Long | 665 | 9.1540 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,626 | 9.1780 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,607 | 9.1682 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,307 | 9.1596 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,891 | 9.1718 GBP | |||
10p ordinary | SWAP | Decreasing Short | 124 | 9.2080 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,942 | 9.1774 GBP | |||
10p ordinary | SWAP | Increasing Long | 706 | 9.1540 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,768 | 9.1652 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,029 | 9.1652 GBP | |||
10p ordinary | CFD | Increasing Short | 11,004 | 9.1709 GBP | |||
10p ordinary | SWAP | Closing Short | 17,133 | 9.1647 GBP | |||
10p ordinary | SWAP | Opening Long | 17,394 | 9.1647 GBP | |||
10p ordinary | SWAP | Increasing Long | 767 | 9.1538 GBP | |||
10p ordinary | SWAP | Decreasing Long | 440 | 9.1568 GBP | |||
10p ordinary | SWAP | Decreasing Short | 152 | 9.1590 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,589 | 9.1663 GBP | |||
10p ordinary | SWAP | Closing Short | 2,244 | 9.1540 GBP | |||
10p ordinary | SWAP | Opening Long | 26,180 | 9.1540 GBP | |||
10p ordinary | SWAP | Decreasing Long | 98,682 | 9.1540 GBP | |||
10p ordinary | CFD | Increasing Short | 117,242 | 9.1799 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,486 | 9.1719 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,217 | 9.1601 GBP | |||
10p ordinary | SWAP | Decreasing Short | 508 | 9.1517 GBP | |||
10p ordinary | SWAP | Decreasing Long | 860 | 9.1680 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,852 | 9.1709 GBP | |||
10p ordinary | CFD | Closing Short | 206,360 | 9.1555 GBP | |||
10p ordinary | CFD | Opening Long | 85,917 | 9.1555 GBP | |||
10p ordinary | SWAP | Increasing Long | 23,997 | 9.1642 GBP | |||
10p ordinary | SWAP | Increasing Long | 374 | 9.1676 GBP | |||
10p ordinary | SWAP | Increasing Long | 32 | 9.1720 GBP | |||
10p ordinary | SWAP | Decreasing Long | 26,932 | 9.1635 GBP | |||
10p ordinary | CFD | Increasing Long | 157,176 | 9.1593 GBP | |||
10p ordinary | SWAP | Decreasing Long | 657 | 9.1940 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 9.1491 GBP | |||
10p ordinary | SWAP | Increasing Long | 587 | 9.1656 GBP | |||
10p ordinary | CFD | Increasing Long | 63,199 | 9.1710 GBP | |||
10p ordinary | SWAP | Increasing Long | 494 | 9.1714 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,164 | 9.1540 GBP | |||
10p ordinary | SWAP | Increasing Long | 240 | 9.1540 GBP | |||
10p ordinary | CFD | Decreasing Long | 38,128 | 9.1688 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,641 | 9.1675 GBP | |||
10p ordinary | CFD | Decreasing Long | 182,758 | 9.1754 GBP | |||
10p ordinary | SWAP | Closing Long | 28,820 | 9.1540 GBP | |||
10p ordinary | SWAP | Opening Short | 27,398 | 9.1540 GBP | |||
10p ordinary | CFD | Closing Long | 85,406 | 9.1539 GBP | |||
10p ordinary | CFD | Opening Short | 78,132 | 9.1539 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,756 | 9.1716 GBP | |||
10p ordinary | SWAP | Increasing Short | 738 | 9.1701 GBP | |||
10p ordinary | SWAP | Increasing Short | 34,211 | 9.1611 GBP | |||
10p ordinary | SWAP | Closing Short | 51,591 | 9.1689 GBP | |||
10p ordinary | SWAP | Opening Long | 40,863 | 9.1689 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: | 06 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro