17th Sep 2026 14:33
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: | 16 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 |
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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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| 11,599,236 | 0.86% | 7,404,137 | 0.55% |
(2) | Cash-settled derivatives: |
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| 7,430,119 | 0.55% | 8,371,540 | 0.62% |
(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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| 19,029,355 | 1.41% | 15,775,677 | 1.17% |
(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 | 388,512 | 9.4198 GBP | ||||
10p ordinary | Purchase | 290,976 | 9.3928 GBP | ||||
10p ordinary | Purchase | 246,854 | 9.4178 GBP | ||||
10p ordinary | Purchase | 242,195 | 9.3600 GBP | ||||
10p ordinary | Purchase | 221,617 | 9.4222 GBP | ||||
10p ordinary | Purchase | 219,744 | 9.4200 GBP | ||||
10p ordinary | Purchase | 63,891 | 9.4337 GBP | ||||
10p ordinary | Purchase | 61,032 | 9.4012 GBP | ||||
10p ordinary | Purchase | 53,783 | 9.4166 GBP | ||||
10p ordinary | Purchase | 52,258 | 9.4237 GBP | ||||
10p ordinary | Purchase | 41,338 | 9.3518 GBP | ||||
10p ordinary | Purchase | 34,247 | 9.4167 GBP | ||||
10p ordinary | Purchase | 29,281 | 9.4011 GBP | ||||
10p ordinary | Purchase | 24,500 | 9.3694 GBP | ||||
10p ordinary | Purchase | 24,301 | 9.4255 GBP | ||||
10p ordinary | Purchase | 21,842 | 9.4180 GBP | ||||
10p ordinary | Purchase | 21,294 | 9.4114 GBP | ||||
10p ordinary | Purchase | 20,504 | 9.4201 GBP | ||||
10p ordinary | Purchase | 16,548 | 9.4183 GBP | ||||
10p ordinary | Purchase | 16,298 | 9.4185 GBP | ||||
10p ordinary | Purchase | 13,278 | 9.4192 GBP | ||||
10p ordinary | Purchase | 12,077 | 9.4163 GBP | ||||
10p ordinary | Purchase | 11,274 | 9.4103 GBP | ||||
10p ordinary | Purchase | 8,616 | 9.3652 GBP | ||||
10p ordinary | Purchase | 8,522 | 9.4246 GBP | ||||
10p ordinary | Purchase | 7,577 | 9.3874 GBP | ||||
10p ordinary | Purchase | 7,223 | 9.4104 GBP | ||||
10p ordinary | Purchase | 7,157 | 9.4129 GBP | ||||
10p ordinary | Purchase | 6,370 | 9.4241 GBP | ||||
10p ordinary | Purchase | 5,674 | 9.4132 GBP | ||||
10p ordinary | Purchase | 5,082 | 9.3560 GBP | ||||
10p ordinary | Purchase | 4,715 | 9.3550 GBP | ||||
10p ordinary | Purchase | 3,810 | 9.4283 GBP | ||||
10p ordinary | Purchase | 3,463 | 9.3885 GBP | ||||
10p ordinary | Purchase | 3,377 | 9.4300 GBP | ||||
10p ordinary | Purchase | 3,162 | 9.3789 GBP | ||||
10p ordinary | Purchase | 3,141 | 9.3945 GBP | ||||
10p ordinary | Purchase | 2,597 | 9.4193 GBP | ||||
10p ordinary | Purchase | 1,924 | 9.3460 GBP | ||||
10p ordinary | Purchase | 1,910 | 9.4280 GBP | ||||
10p ordinary | Purchase | 1,827 | 9.4147 GBP | ||||
10p ordinary | Purchase | 1,598 | 9.4360 GBP | ||||
10p ordinary | Purchase | 1,547 | 9.3994 GBP | ||||
10p ordinary | Purchase | 1,530 | 9.4359 GBP | ||||
10p ordinary | Purchase | 1,256 | 9.3895 GBP | ||||
10p ordinary | Purchase | 1,188 | 9.4113 GBP | ||||
10p ordinary | Purchase | 1,020 | 9.4440 GBP | ||||
10p ordinary | Purchase | 1,011 | 9.4081 GBP | ||||
10p ordinary | Purchase | 1,004 | 9.4087 GBP | ||||
10p ordinary | Purchase | 991 | 9.3500 GBP | ||||
10p ordinary | Purchase | 803 | 9.4400 GBP | ||||
10p ordinary | Purchase | 778 | 9.4320 GBP | ||||
10p ordinary | Purchase | 770 | 9.4480 GBP | ||||
10p ordinary | Purchase | 593 | 9.3609 GBP | ||||
10p ordinary | Purchase | 590 | 9.4500 GBP | ||||
10p ordinary | Purchase | 580 | 9.3947 GBP | ||||
10p ordinary | Purchase | 532 | 9.4260 GBP | ||||
10p ordinary | Purchase | 412 | 9.4120 GBP | ||||
10p ordinary | Purchase | 380 | 9.4380 GBP | ||||
10p ordinary | Purchase | 318 | 9.3701 GBP | ||||
10p ordinary | Purchase | 308 | 9.4076 GBP | ||||
10p ordinary | Purchase | 289 | 9.3368 GBP | ||||
10p ordinary | Purchase | 276 | 9.4460 GBP | ||||
10p ordinary | Purchase | 198 | 9.4040 GBP | ||||
10p ordinary | Purchase | 197 | 9.3479 GBP | ||||
10p ordinary | Purchase | 185 | 9.4256 GBP | ||||
10p ordinary | Purchase | 180 | 9.4020 GBP | ||||
10p ordinary | Purchase | 137 | 9.3667 GBP | ||||
10p ordinary | Purchase | 128 | 9.3735 GBP | ||||
10p ordinary | Purchase | 114 | 9.3455 GBP | ||||
10p ordinary | Purchase | 111 | 9.4420 GBP | ||||
10p ordinary | Purchase | 103 | 9.3748 GBP | ||||
10p ordinary | Purchase | 95 | 9.3781 GBP | ||||
10p ordinary | Purchase | 85 | 9.3646 GBP | ||||
10p ordinary | Purchase | 55 | 9.4206 GBP | ||||
10p ordinary | Purchase | 6 | 9.4257 GBP | ||||
10p ordinary | Purchase | 1 | 9.3377 GBP | ||||
10p ordinary | Sale | 318,591 | 9.4199 GBP | ||||
10p ordinary | Sale | 290,328 | 9.4211 GBP | ||||
10p ordinary | Sale | 211,558 | 9.4202 GBP | ||||
10p ordinary | Sale | 124,405 | 9.3560 GBP | ||||
10p ordinary | Sale | 117,485 | 9.4200 GBP | ||||
10p ordinary | Sale | 117,456 | 9.3935 GBP | ||||
10p ordinary | Sale | 71,095 | 9.3600 GBP | ||||
10p ordinary | Sale | 56,548 | 9.3565 GBP | ||||
10p ordinary | Sale | 25,571 | 9.4260 GBP | ||||
10p ordinary | Sale | 24,475 | 9.3960 GBP | ||||
10p ordinary | Sale | 23,818 | 9.4189 GBP | ||||
10p ordinary | Sale | 22,902 | 9.4207 GBP | ||||
10p ordinary | Sale | 14,571 | 9.4074 GBP | ||||
10p ordinary | Sale | 14,301 | 9.3712 GBP | ||||
10p ordinary | Sale | 12,100 | 9.3393 GBP | ||||
10p ordinary | Sale | 8,236 | 9.4275 GBP | ||||
10p ordinary | Sale | 8,017 | 9.4248 GBP | ||||
10p ordinary | Sale | 6,906 | 9.4317 GBP | ||||
10p ordinary | Sale | 6,853 | 9.3592 GBP | ||||
10p ordinary | Sale | 6,694 | 9.4385 GBP | ||||
10p ordinary | Sale | 6,594 | 9.4254 GBP | ||||
10p ordinary | Sale | 6,257 | 9.3983 GBP | ||||
10p ordinary | Sale | 6,126 | 9.4452 GBP | ||||
10p ordinary | Sale | 4,962 | 9.4374 GBP | ||||
10p ordinary | Sale | 4,764 | 9.4455 GBP | ||||
10p ordinary | Sale | 3,907 | 9.4429 GBP | ||||
10p ordinary | Sale | 3,585 | 9.4227 GBP | ||||
10p ordinary | Sale | 3,271 | 9.4263 GBP | ||||
10p ordinary | Sale | 3,258 | 9.4149 GBP | ||||
10p ordinary | Sale | 3,102 | 9.4338 GBP | ||||
10p ordinary | Sale | 2,885 | 9.3564 GBP | ||||
10p ordinary | Sale | 2,728 | 9.4346 GBP | ||||
10p ordinary | Sale | 2,715 | 9.4143 GBP | ||||
10p ordinary | Sale | 2,616 | 9.4396 GBP | ||||
10p ordinary | Sale | 1,910 | 9.4280 GBP | ||||
10p ordinary | Sale | 1,836 | 9.4311 GBP | ||||
10p ordinary | Sale | 1,817 | 9.4380 GBP | ||||
10p ordinary | Sale | 1,743 | 9.4394 GBP | ||||
10p ordinary | Sale | 1,644 | 9.4408 GBP | ||||
10p ordinary | Sale | 1,607 | 9.4360 GBP | ||||
10p ordinary | Sale | 1,559 | 9.4273 GBP | ||||
10p ordinary | Sale | 1,541 | 9.4389 GBP | ||||
10p ordinary | Sale | 1,321 | 9.4440 GBP | ||||
10p ordinary | Sale | 1,279 | 9.4217 GBP | ||||
10p ordinary | Sale | 1,243 | 9.3968 GBP | ||||
10p ordinary | Sale | 1,211 | 9.4298 GBP | ||||
10p ordinary | Sale | 1,210 | 9.4320 GBP | ||||
10p ordinary | Sale | 1,033 | 9.3523 GBP | ||||
10p ordinary | Sale | 925 | 9.4500 GBP | ||||
10p ordinary | Sale | 873 | 9.4219 GBP | ||||
10p ordinary | Sale | 870 | 9.4390 GBP | ||||
10p ordinary | Sale | 857 | 9.4480 GBP | ||||
10p ordinary | Sale | 829 | 9.4371 GBP | ||||
10p ordinary | Sale | 803 | 9.4400 GBP | ||||
10p ordinary | Sale | 659 | 9.4281 GBP | ||||
10p ordinary | Sale | 651 | 9.4424 GBP | ||||
10p ordinary | Sale | 649 | 9.4330 GBP | ||||
10p ordinary | Sale | 596 | 9.4206 GBP | ||||
10p ordinary | Sale | 503 | 9.4460 GBP | ||||
10p ordinary | Sale | 478 | 9.3460 GBP | ||||
10p ordinary | Sale | 400 | 9.4120 GBP | ||||
10p ordinary | Sale | 363 | 9.4310 GBP | ||||
10p ordinary | Sale | 356 | 9.4271 GBP | ||||
10p ordinary | Sale | 318 | 9.4198 GBP | ||||
10p ordinary | Sale | 300 | 9.3571 GBP | ||||
10p ordinary | Sale | 279 | 9.3515 GBP | ||||
10p ordinary | Sale | 242 | 9.3700 GBP | ||||
10p ordinary | Sale | 228 | 9.3755 GBP | ||||
10p ordinary | Sale | 198 | 9.4040 GBP | ||||
10p ordinary | Sale | 197 | 9.3482 GBP | ||||
10p ordinary | Sale | 191 | 9.3509 GBP | ||||
10p ordinary | Sale | 182 | 9.4269 GBP | ||||
10p ordinary | Sale | 180 | 9.4020 GBP | ||||
10p ordinary | Sale | 168 | 9.3496 GBP | ||||
10p ordinary | Sale | 166 | 9.3666 GBP | ||||
10p ordinary | Sale | 160 | 9.3594 GBP | ||||
10p ordinary | Sale | 138 | 9.3494 GBP | ||||
10p ordinary | Sale | 120 | 9.3773 GBP | ||||
10p ordinary | Sale | 120 | 9.3880 GBP | ||||
10p ordinary | Sale | 117 | 9.3820 GBP | ||||
10p ordinary | Sale | 111 | 9.4420 GBP | ||||
10p ordinary | Sale | 103 | 9.3440 GBP | ||||
10p ordinary | Sale | 37 | 9.4033 GBP | ||||
10p ordinary | Sale | 17 | 9.3963 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 | 200 | 9.3713 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,900 | 9.3387 GBP | |||
10p ordinary | SWAP | Decreasing Long | 972 | 9.3895 GBP | |||
10p ordinary | SWAP | Decreasing Long | 284 | 9.3896 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,472 | 9.4220 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,885 | 9.3564 GBP | |||
10p ordinary | SWAP | Closing Long | 20,345 | 9.4200 GBP | |||
10p ordinary | SWAP | Opening Short | 9,686 | 9.4200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,157 | 9.4129 GBP | |||
10p ordinary | SWAP | Increasing Long | 318 | 9.4198 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,365 | 9.4355 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,096 | 9.4355 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,416 | 9.4167 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,906 | 9.4317 GBP | |||
10p ordinary | SWAP | Closing Long | 242,185 | 9.3600 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,005 | 9.4364 GBP | |||
10p ordinary | SWAP | Decreasing Long | 158 | 9.4188 GBP | |||
10p ordinary | SWAP | Increasing Short | 194 | 9.4200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,219 | 9.4103 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,055 | 9.4103 GBP | |||
10p ordinary | CFD | Increasing Short | 55,375 | 9.4300 GBP | |||
10p ordinary | CFD | Decreasing Long | 4 | 9.3450 GBP | |||
10p ordinary | CFD | Decreasing Short | 160 | 9.3594 GBP | |||
10p ordinary | CFD | Opening Short | 77,666 | 9.4200 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,904 | 9.4161 GBP | |||
10p ordinary | SWAP | Increasing Short | 289 | 9.3368 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,300 | 9.4200 GBP | |||
10p ordinary | SWAP | Increasing Long | 117 | 9.3820 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,243 | 9.3968 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,962 | 9.4180 GBP | |||
10p ordinary | SWAP | Increasing Short | 789 | 9.4359 GBP | |||
10p ordinary | SWAP | Increasing Short | 741 | 9.4359 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34,247 | 9.4167 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,732 | 9.3835 GBP | |||
10p ordinary | SWAP | Decreasing Long | 22,634 | 9.4134 GBP | |||
10p ordinary | SWAP | Decreasing Short | 242 | 9.3700 GBP | |||
10p ordinary | CFD | Increasing Short | 91,050 | 9.4308 GBP | |||
10p ordinary | CFD | Increasing Short | 24,500 | 9.3694 GBP | |||
10p ordinary | SWAP | Closing Long | 9,390 | 9.4012 GBP | |||
10p ordinary | SWAP | Opening Short | 51,642 | 9.4012 GBP | |||
10p ordinary | SWAP | Decreasing Long | 318 | 9.3701 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,926 | 9.4132 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,748 | 9.4132 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,948 | 9.4114 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,313 | 9.4204 GBP | |||
10p ordinary | SWAP | Decreasing Long | 88,833 | 9.4200 GBP | |||
10p ordinary | CFD | Increasing Short | 41,338 | 9.3518 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,853 | 9.3592 GBP | |||
10p ordinary | SWAP | Increasing Long | 586 | 9.4374 GBP | |||
10p ordinary | SWAP | Increasing Short | 299 | 9.3947 GBP | |||
10p ordinary | SWAP | Increasing Short | 281 | 9.3947 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,547 | 9.3994 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,932 | 9.4200 GBP | |||
10p ordinary | CFD | Closing Short | 143,344 | 9.4199 GBP | |||
10p ordinary | CFD | Opening Long | 175,247 | 9.4199 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,548 | 9.4183 GBP | |||
10p ordinary | SWAP | Decreasing Long | 98,261 | 9.4200 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,444 | 9.3652 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,172 | 9.3652 GBP | |||
10p ordinary | SWAP | Increasing Long | 32,863 | 9.3600 GBP | |||
10p ordinary | CFD | Decreasing Long | 16,298 | 9.4185 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,376 | 9.4374 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,576 | 9.4201 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,928 | 9.4201 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,577 | 9.3874 GBP | |||
10p ordinary | CFD | Increasing Long | 14,571 | 9.4074 GBP | |||
10p ordinary | SWAP | Decreasing Short | 182 | 9.4269 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,535 | 9.4255 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,766 | 9.4255 GBP | |||
10p ordinary | SWAP | Increasing Long | 468 | 9.3460 GBP | |||
10p ordinary | CFD | Closing Long | 173,520 | 9.3928 GBP | |||
10p ordinary | CFD | Opening Short | 117,456 | 9.3928 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22,902 | 9.4207 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,850 | 9.4192 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,428 | 9.4192 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,370 | 9.4241 GBP | |||
10p ordinary | CFD | Closing Short | 117,456 | 9.3935 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,011 | 9.4081 GBP | |||
10p ordinary | SWAP | Decreasing Long | 53,783 | 9.4166 GBP | |||
10p ordinary | SWAP | Decreasing Short | 356 | 9.4271 GBP | |||
10p ordinary | SWAP | Decreasing Short | 279 | 9.3515 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: | 17 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro