3rd Sep 2026 13:53
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: | 02 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 INC | |||||
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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| 11,929,014 | 0.88% | 8,346,965 | 0.62% |
(2) | Cash-settled derivatives: |
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| 8,385,319 | 0.62% | 8,168,913 | 0.60% |
(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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| 20,314,333 | 1.50% | 16,515,878 | 1.22% |
(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 | 229,513 | 9.4300 GBP | ||||
10p ordinary | Purchase | 160,704 | 9.4362 GBP | ||||
10p ordinary | Purchase | 104,707 | 9.5055 GBP | ||||
10p ordinary | Purchase | 98,140 | 9.4301 GBP | ||||
10p ordinary | Purchase | 90,295 | 9.5230 GBP | ||||
10p ordinary | Purchase | 83,839 | 9.4741 GBP | ||||
10p ordinary | Purchase | 54,337 | 9.4314 GBP | ||||
10p ordinary | Purchase | 42,543 | 9.5050 GBP | ||||
10p ordinary | Purchase | 35,640 | 9.4407 GBP | ||||
10p ordinary | Purchase | 29,440 | 9.4762 GBP | ||||
10p ordinary | Purchase | 20,491 | 9.4906 GBP | ||||
10p ordinary | Purchase | 20,418 | 9.4852 GBP | ||||
10p ordinary | Purchase | 18,500 | 9.4961 GBP | ||||
10p ordinary | Purchase | 15,274 | 9.4517 GBP | ||||
10p ordinary | Purchase | 13,535 | 9.4738 GBP | ||||
10p ordinary | Purchase | 13,068 | 9.5180 GBP | ||||
10p ordinary | Purchase | 10,657 | 9.4637 GBP | ||||
10p ordinary | Purchase | 7,283 | 9.5218 GBP | ||||
10p ordinary | Purchase | 7,050 | 9.4820 GBP | ||||
10p ordinary | Purchase | 5,377 | 9.5332 GBP | ||||
10p ordinary | Purchase | 3,789 | 9.4874 GBP | ||||
10p ordinary | Purchase | 2,899 | 9.4461 GBP | ||||
10p ordinary | Purchase | 2,658 | 9.4445 GBP | ||||
10p ordinary | Purchase | 2,310 | 9.4471 GBP | ||||
10p ordinary | Purchase | 2,278 | 9.4826 GBP | ||||
10p ordinary | Purchase | 1,912 | 9.4825 GBP | ||||
10p ordinary | Purchase | 1,905 | 9.4545 GBP | ||||
10p ordinary | Purchase | 1,665 | 9.4788 GBP | ||||
10p ordinary | Purchase | 1,280 | 9.4819 GBP | ||||
10p ordinary | Purchase | 1,191 | 9.4832 GBP | ||||
10p ordinary | Purchase | 749 | 9.4542 GBP | ||||
10p ordinary | Purchase | 710 | 9.4630 GBP | ||||
10p ordinary | Purchase | 696 | 9.5192 GBP | ||||
10p ordinary | Purchase | 686 | 9.4497 GBP | ||||
10p ordinary | Purchase | 664 | 9.4440 GBP | ||||
10p ordinary | Purchase | 663 | 9.4568 GBP | ||||
10p ordinary | Purchase | 627 | 9.4600 GBP | ||||
10p ordinary | Purchase | 583 | 9.4884 GBP | ||||
10p ordinary | Purchase | 480 | 9.5242 GBP | ||||
10p ordinary | Purchase | 436 | 9.5082 GBP | ||||
10p ordinary | Purchase | 392 | 9.4660 GBP | ||||
10p ordinary | Purchase | 353 | 9.4732 GBP | ||||
10p ordinary | Purchase | 349 | 9.4558 GBP | ||||
10p ordinary | Purchase | 345 | 9.5244 GBP | ||||
10p ordinary | Purchase | 334 | 9.4700 GBP | ||||
10p ordinary | Purchase | 322 | 9.4580 GBP | ||||
10p ordinary | Purchase | 292 | 9.5060 GBP | ||||
10p ordinary | Purchase | 289 | 9.5156 GBP | ||||
10p ordinary | Purchase | 272 | 9.5133 GBP | ||||
10p ordinary | Purchase | 236 | 9.4840 GBP | ||||
10p ordinary | Purchase | 162 | 9.5340 GBP | ||||
10p ordinary | Purchase | 162 | 9.5221 GBP | ||||
10p ordinary | Purchase | 161 | 9.5318 GBP | ||||
10p ordinary | Purchase | 110 | 9.4990 GBP | ||||
10p ordinary | Purchase | 99 | 9.4746 GBP | ||||
10p ordinary | Purchase | 58 | 9.4420 GBP | ||||
10p ordinary | Purchase | 39 | 9.5130 GBP | ||||
10p ordinary | Purchase | 38 | 9.4740 GBP | ||||
10p ordinary | Purchase | 30 | 9.4531 GBP | ||||
10p ordinary | Purchase | 13 | 9.4400 GBP | ||||
10p ordinary | Purchase | 3 | 9.4380 GBP | ||||
10p ordinary | Purchase | 1 | 9.4500 GBP | ||||
10p ordinary | Sale | 216,956 | 9.4309 GBP | ||||
10p ordinary | Sale | 198,441 | 9.4771 GBP | ||||
10p ordinary | Sale | 184,354 | 9.5060 GBP | ||||
10p ordinary | Sale | 156,260 | 9.4634 GBP | ||||
10p ordinary | Sale | 117,368 | 9.4731 GBP | ||||
10p ordinary | Sale | 98,181 | 9.4300 GBP | ||||
10p ordinary | Sale | 57,922 | 9.4902 GBP | ||||
10p ordinary | Sale | 32,183 | 9.4325 GBP | ||||
10p ordinary | Sale | 24,896 | 9.4979 GBP | ||||
10p ordinary | Sale | 21,885 | 9.4495 GBP | ||||
10p ordinary | Sale | 21,200 | 9.4826 GBP | ||||
10p ordinary | Sale | 15,156 | 9.4496 GBP | ||||
10p ordinary | Sale | 13,326 | 9.4353 GBP | ||||
10p ordinary | Sale | 11,803 | 9.4853 GBP | ||||
10p ordinary | Sale | 10,550 | 9.4937 GBP | ||||
10p ordinary | Sale | 9,048 | 9.4835 GBP | ||||
10p ordinary | Sale | 7,848 | 9.4796 GBP | ||||
10p ordinary | Sale | 6,635 | 9.4436 GBP | ||||
10p ordinary | Sale | 5,622 | 9.4908 GBP | ||||
10p ordinary | Sale | 5,305 | 9.5358 GBP | ||||
10p ordinary | Sale | 3,943 | 9.4876 GBP | ||||
10p ordinary | Sale | 3,328 | 9.4662 GBP | ||||
10p ordinary | Sale | 2,847 | 9.4602 GBP | ||||
10p ordinary | Sale | 2,098 | 9.5084 GBP | ||||
10p ordinary | Sale | 2,011 | 9.4763 GBP | ||||
10p ordinary | Sale | 1,885 | 9.4983 GBP | ||||
10p ordinary | Sale | 1,657 | 9.4600 GBP | ||||
10p ordinary | Sale | 1,631 | 9.4568 GBP | ||||
10p ordinary | Sale | 1,598 | 9.4794 GBP | ||||
10p ordinary | Sale | 1,330 | 9.4712 GBP | ||||
10p ordinary | Sale | 1,287 | 9.4612 GBP | ||||
10p ordinary | Sale | 1,268 | 9.5400 GBP | ||||
10p ordinary | Sale | 1,000 | 9.4586 GBP | ||||
10p ordinary | Sale | 940 | 9.4774 GBP | ||||
10p ordinary | Sale | 933 | 9.4760 GBP | ||||
10p ordinary | Sale | 895 | 9.4966 GBP | ||||
10p ordinary | Sale | 873 | 9.5037 GBP | ||||
10p ordinary | Sale | 850 | 9.4844 GBP | ||||
10p ordinary | Sale | 811 | 9.4453 GBP | ||||
10p ordinary | Sale | 808 | 9.4534 GBP | ||||
10p ordinary | Sale | 664 | 9.4440 GBP | ||||
10p ordinary | Sale | 642 | 9.4780 GBP | ||||
10p ordinary | Sale | 588 | 9.4672 GBP | ||||
10p ordinary | Sale | 473 | 9.4802 GBP | ||||
10p ordinary | Sale | 383 | 9.4620 GBP | ||||
10p ordinary | Sale | 334 | 9.4700 GBP | ||||
10p ordinary | Sale | 308 | 9.4520 GBP | ||||
10p ordinary | Sale | 305 | 9.4442 GBP | ||||
10p ordinary | Sale | 300 | 9.4948 GBP | ||||
10p ordinary | Sale | 293 | 9.4985 GBP | ||||
10p ordinary | Sale | 290 | 9.4660 GBP | ||||
10p ordinary | Sale | 240 | 9.4973 GBP | ||||
10p ordinary | Sale | 162 | 9.5224 GBP | ||||
10p ordinary | Sale | 110 | 9.5000 GBP | ||||
10p ordinary | Sale | 106 | 9.4858 GBP | ||||
10p ordinary | Sale | 94 | 9.4514 GBP | ||||
10p ordinary | Sale | 58 | 9.4420 GBP | ||||
10p ordinary | Sale | 58 | 9.5340 GBP | ||||
10p ordinary | Sale | 38 | 9.4740 GBP | ||||
10p ordinary | Sale | 13 | 9.4400 GBP | ||||
10p ordinary | Sale | 3 | 9.4380 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 | Decreasing Long | 18,500 | 9.4961 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,200 | 9.4826 GBP | |||
10p ordinary | SWAP | Decreasing Long | 80 | 9.4797 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,161 | 9.4843 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,912 | 9.4825 GBP | |||
10p ordinary | SWAP | Decreasing Long | 29 | 9.4300 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57 | 9.5342 GBP | |||
10p ordinary | SWAP | Decreasing Long | 248 | 9.4301 GBP | |||
10p ordinary | SWAP | Increasing Short | 90,295 | 9.5230 GBP | |||
10p ordinary | SWAP | Opening Short | 882 | 9.4774 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,875 | 9.4660 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,631 | 9.4568 GBP | |||
10p ordinary | SWAP | Opening Short | 39,393 | 9.4326 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,769 | 9.4300 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,268 | 9.5400 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,416 | 9.4301 GBP | |||
10p ordinary | SWAP | Increasing Long | 433 | 9.4794 GBP | |||
10p ordinary | CFD | Increasing Long | 7,637 | 9.4942 GBP | |||
10p ordinary | CFD | Decreasing Short | 106 | 9.4858 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,156 | 9.4500 GBP | |||
10p ordinary | SWAP | Opening Long | 41,715 | 9.4540 GBP | |||
10p ordinary | SWAP | Increasing Long | 473 | 9.4802 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,635 | 9.4436 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,899 | 9.4461 GBP | |||
10p ordinary | SWAP | Increasing Short | 749 | 9.4542 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,274 | 9.4517 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,658 | 9.4445 GBP | |||
10p ordinary | SWAP | Decreasing Short | 225 | 9.5041 GBP | |||
10p ordinary | SWAP | Decreasing Long | 490 | 9.4460 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,064 | 9.4300 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,165 | 9.4794 GBP | |||
10p ordinary | SWAP | Decreasing Long | 898 | 9.4301 GBP | |||
10p ordinary | CFD | Decreasing Short | 117,368 | 9.4731 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,535 | 9.4738 GBP | |||
10p ordinary | SWAP | Decreasing Long | 161 | 9.5318 GBP | |||
10p ordinary | SWAP | Decreasing Long | 345 | 9.5244 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,278 | 9.4826 GBP | |||
10p ordinary | SWAP | Decreasing Long | 29,440 | 9.4762 GBP | |||
10p ordinary | SWAP | Increasing Short | 696 | 9.5192 GBP | |||
10p ordinary | SWAP | Increasing Long | 215 | 9.4300 GBP | |||
10p ordinary | CFD | Increasing Short | 35,640 | 9.4407 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,896 | 9.4979 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,622 | 9.4908 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,789 | 9.4874 GBP | |||
10p ordinary | SWAP | Increasing Short | 436 | 9.5082 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,240 | 9.4300 GBP | |||
10p ordinary | CFD | Increasing Short | 104,707 | 9.5055 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,885 | 9.4983 GBP | |||
10p ordinary | SWAP | Decreasing Long | 946 | 9.4300 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,768 | 9.4301 GBP | |||
10p ordinary | SWAP | Increasing Short | 289 | 9.5156 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,068 | 9.5180 GBP | |||
10p ordinary | CFD | Increasing Short | 292 | 9.5059 GBP | |||
10p ordinary | SWAP | Closing Long | 36,227 | 9.4300 GBP | |||
10p ordinary | SWAP | Opening Short | 12,621 | 9.4300 GBP | |||
10p ordinary | SWAP | Increasing Short | 663 | 9.4568 GBP | |||
10p ordinary | SWAP | Increasing Short | 581 | 9.5056 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,310 | 9.4470 GBP | |||
10p ordinary | CFD | Decreasing Short | 156,260 | 9.4634 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,803 | 9.4853 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,815 | 9.4336 GBP | |||
10p ordinary | SWAP | Decreasing Long | 627 | 9.4601 GBP | |||
10p ordinary | CFD | Increasing Short | 20,491 | 9.4906 GBP | |||
10p ordinary | SWAP | Increasing Short | 236 | 9.4840 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,098 | 9.5084 GBP | |||
10p ordinary | CFD | Decreasing Short | 198,441 | 9.4770 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,161 | 9.4964 GBP | |||
10p ordinary | CFD | Increasing Short | 83,839 | 9.4741 GBP | |||
10p ordinary | SWAP | Increasing Short | 104 | 9.5340 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,968 | 9.4319 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,191 | 9.4832 GBP | |||
10p ordinary | SWAP | Increasing Short | 54 | 9.4630 GBP | |||
10p ordinary | SWAP | Closing Short | 42,413 | 9.5060 GBP | |||
10p ordinary | SWAP | Opening Long | 141,941 | 9.5060 GBP | |||
10p ordinary | SWAP | Increasing Long | 94 | 9.4514 GBP | |||
10p ordinary | SWAP | Increasing Long | 31 | 9.4500 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,401 | 9.4300 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,288 | 9.4838 GBP | |||
10p ordinary | SWAP | Decreasing Long | 480 | 9.5241 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20,418 | 9.4852 GBP | |||
10p ordinary | SWAP | Increasing Long | 57,922 | 9.4902 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: | 03 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro