2nd Nov 2026 09:57
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: | 30 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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| 18,650,919 | 1.38% | 7,032,834 | 0.52% |
(2) | Cash-settled derivatives: |
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| 6,691,129 | 0.49% | 15,859,008 | 1.17% |
(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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| 25,342,048 | 1.87% | 22,891,842 | 1.69% |
(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 | 663,374 | 9.1318 GBP | ||||
10p ordinary | Purchase | 529,144 | 9.0963 GBP | ||||
10p ordinary | Purchase | 211,047 | 9.1220 GBP | ||||
10p ordinary | Purchase | 59,636 | 9.1142 GBP | ||||
10p ordinary | Purchase | 49,532 | 9.0903 GBP | ||||
10p ordinary | Purchase | 14,377 | 9.0929 GBP | ||||
10p ordinary | Purchase | 12,900 | 9.1045 GBP | ||||
10p ordinary | Purchase | 11,491 | 9.0911 GBP | ||||
10p ordinary | Purchase | 10,823 | 9.1202 GBP | ||||
10p ordinary | Purchase | 7,730 | 9.1062 GBP | ||||
10p ordinary | Purchase | 7,462 | 9.0976 GBP | ||||
10p ordinary | Purchase | 7,236 | 9.0930 GBP | ||||
10p ordinary | Purchase | 6,566 | 9.1221 GBP | ||||
10p ordinary | Purchase | 5,514 | 9.0723 GBP | ||||
10p ordinary | Purchase | 5,073 | 9.0821 GBP | ||||
10p ordinary | Purchase | 4,747 | 9.1038 GBP | ||||
10p ordinary | Purchase | 4,116 | 9.0805 GBP | ||||
10p ordinary | Purchase | 4,000 | 9.0820 GBP | ||||
10p ordinary | Purchase | 4,000 | 9.0580 GBP | ||||
10p ordinary | Purchase | 3,485 | 9.0972 GBP | ||||
10p ordinary | Purchase | 3,472 | 9.0753 GBP | ||||
10p ordinary | Purchase | 2,472 | 9.1089 GBP | ||||
10p ordinary | Purchase | 2,379 | 9.1040 GBP | ||||
10p ordinary | Purchase | 2,309 | 9.0905 GBP | ||||
10p ordinary | Purchase | 2,100 | 9.1021 GBP | ||||
10p ordinary | Purchase | 2,039 | 9.0907 GBP | ||||
10p ordinary | Purchase | 1,665 | 9.0676 GBP | ||||
10p ordinary | Purchase | 1,592 | 9.1210 GBP | ||||
10p ordinary | Purchase | 1,547 | 9.0944 GBP | ||||
10p ordinary | Purchase | 1,328 | 9.1060 GBP | ||||
10p ordinary | Purchase | 956 | 9.0860 GBP | ||||
10p ordinary | Purchase | 946 | 9.0757 GBP | ||||
10p ordinary | Purchase | 589 | 9.1080 GBP | ||||
10p ordinary | Purchase | 548 | 9.0939 GBP | ||||
10p ordinary | Purchase | 535 | 9.1042 GBP | ||||
10p ordinary | Purchase | 511 | 9.1100 GBP | ||||
10p ordinary | Purchase | 469 | 9.1020 GBP | ||||
10p ordinary | Purchase | 442 | 9.0660 GBP | ||||
10p ordinary | Purchase | 442 | 9.1027 GBP | ||||
10p ordinary | Purchase | 422 | 9.0724 GBP | ||||
10p ordinary | Purchase | 334 | 9.1000 GBP | ||||
10p ordinary | Purchase | 223 | 9.0766 GBP | ||||
10p ordinary | Purchase | 196 | 9.0824 GBP | ||||
10p ordinary | Purchase | 184 | 9.0960 GBP | ||||
10p ordinary | Purchase | 103 | 9.0750 GBP | ||||
10p ordinary | Purchase | 102 | 9.0780 GBP | ||||
10p ordinary | Purchase | 88 | 9.0638 GBP | ||||
10p ordinary | Purchase | 50 | 9.1200 GBP | ||||
10p ordinary | Purchase | 9 | 9.1055 GBP | ||||
10p ordinary | Sale | 195,238 | 9.0700 GBP | ||||
10p ordinary | Sale | 48,222 | 9.1220 GBP | ||||
10p ordinary | Sale | 44,962 | 9.0968 GBP | ||||
10p ordinary | Sale | 33,381 | 9.1080 GBP | ||||
10p ordinary | Sale | 22,266 | 9.1116 GBP | ||||
10p ordinary | Sale | 20,787 | 9.1130 GBP | ||||
10p ordinary | Sale | 19,000 | 9.0856 GBP | ||||
10p ordinary | Sale | 16,321 | 9.1206 GBP | ||||
10p ordinary | Sale | 11,973 | 9.0763 GBP | ||||
10p ordinary | Sale | 10,901 | 9.1117 GBP | ||||
10p ordinary | Sale | 4,280 | 9.0902 GBP | ||||
10p ordinary | Sale | 3,497 | 9.1042 GBP | ||||
10p ordinary | Sale | 3,345 | 9.0896 GBP | ||||
10p ordinary | Sale | 2,747 | 9.0759 GBP | ||||
10p ordinary | Sale | 2,742 | 9.1153 GBP | ||||
10p ordinary | Sale | 2,494 | 9.0985 GBP | ||||
10p ordinary | Sale | 1,558 | 9.1026 GBP | ||||
10p ordinary | Sale | 1,392 | 9.0805 GBP | ||||
10p ordinary | Sale | 1,353 | 9.1035 GBP | ||||
10p ordinary | Sale | 1,314 | 9.0660 GBP | ||||
10p ordinary | Sale | 1,120 | 9.0941 GBP | ||||
10p ordinary | Sale | 1,120 | 9.1059 GBP | ||||
10p ordinary | Sale | 981 | 9.1067 GBP | ||||
10p ordinary | Sale | 965 | 9.1096 GBP | ||||
10p ordinary | Sale | 914 | 9.1060 GBP | ||||
10p ordinary | Sale | 907 | 9.1058 GBP | ||||
10p ordinary | Sale | 738 | 9.1030 GBP | ||||
10p ordinary | Sale | 720 | 9.0600 GBP | ||||
10p ordinary | Sale | 597 | 9.1101 GBP | ||||
10p ordinary | Sale | 557 | 9.0960 GBP | ||||
10p ordinary | Sale | 543 | 9.0618 GBP | ||||
10p ordinary | Sale | 469 | 9.1020 GBP | ||||
10p ordinary | Sale | 425 | 9.0800 GBP | ||||
10p ordinary | Sale | 393 | 9.0798 GBP | ||||
10p ordinary | Sale | 381 | 9.0915 GBP | ||||
10p ordinary | Sale | 370 | 9.1121 GBP | ||||
10p ordinary | Sale | 342 | 9.0666 GBP | ||||
10p ordinary | Sale | 307 | 9.0890 GBP | ||||
10p ordinary | Sale | 306 | 9.1100 GBP | ||||
10p ordinary | Sale | 273 | 9.0980 GBP | ||||
10p ordinary | Sale | 205 | 9.0765 GBP | ||||
10p ordinary | Sale | 160 | 9.1000 GBP | ||||
10p ordinary | Sale | 151 | 9.0598 GBP | ||||
10p ordinary | Sale | 67 | 9.1120 GBP | ||||
10p ordinary | Sale | 61 | 9.0580 GBP | ||||
10p ordinary | Sale | 58 | 9.1040 GBP | ||||
10p ordinary | Sale | 55 | 9.0780 GBP | ||||
10p ordinary | Sale | 13 | 9.0900 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 | Decreasing Long | 12,900 | 9.1045 GBP | |||
10p ordinary | SWAP | Decreasing Long | 45 | 9.1007 GBP | |||
10p ordinary | SWAP | Decreasing Long | 41 | 9.1047 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,514 | 9.0723 GBP | |||
10p ordinary | SWAP | Increasing Short | 855 | 9.1220 GBP | |||
10p ordinary | SWAP | Increasing Long | 425 | 9.0798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 174 | 9.1001 GBP | |||
10p ordinary | SWAP | Closing Short | 16,527 | 9.1220 GBP | |||
10p ordinary | SWAP | Opening Long | 6,439 | 9.1220 GBP | |||
10p ordinary | SWAP | Increasing Long | 80 | 9.1030 GBP | |||
10p ordinary | SWAP | Opening Short | 22,966 | 9.1220 GBP | |||
10p ordinary | SWAP | Closing Short | 105,450 | 9.0700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 18,034 | 9.1136 GBP | |||
10p ordinary | SWAP | Increasing Short | 663,374 | 9.1318 USD | |||
10p ordinary | SWAP | Increasing Long | 51,253 | 9.0700 GBP | |||
10p ordinary | SWAP | Increasing Short | 209 | 9.1220 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,461 | 9.1038 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,286 | 9.1038 GBP | |||
10p ordinary | CFD | Decreasing Long | 3,485 | 9.0972 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,497 | 9.1042 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22,266 | 9.1116 GBP | |||
10p ordinary | SWAP | Increasing Short | 414 | 9.1060 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,100 | 9.1021 GBP | |||
10p ordinary | SWAP | Opening Short | 1,858 | 9.1220 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,493 | 9.1202 USD | |||
10p ordinary | SWAP | Closing Long | 16,539 | 9.1095 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,275 | 9.1096 GBP | |||
10p ordinary | SWAP | Opening Short | 40,295 | 9.0962 GBP | |||
10p ordinary | SWAP | Opening Short | 488,849 | 9.0962 GBP | |||
10p ordinary | SWAP | Increasing Short | 422 | 9.0724 GBP | |||
10p ordinary | SWAP | Increasing Long | 543 | 9.0618 GBP | |||
10p ordinary | SWAP | Increasing Long | 342 | 9.0666 GBP | |||
10p ordinary | SWAP | Decreasing Long | 513 | 9.1029 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,472 | 9.1089 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,794 | 9.0832 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,408 | 9.0982 GBP | |||
10p ordinary | SWAP | Decreasing Short | 220 | 9.0960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 224 | 9.0890 GBP | |||
10p ordinary | SWAP | Decreasing Short | 83 | 9.0890 GBP | |||
10p ordinary | CFD | Increasing Short | 3,497 | 9.1219 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,000 | 9.0856 GBP | |||
10p ordinary | SWAP | Decreasing Long | 88 | 9.0638 GBP | |||
10p ordinary | SWAP | Decreasing Long | 196 | 9.0824 GBP | |||
10p ordinary | SWAP | Closing Long | 5,926 | 9.0976 GBP | |||
10p ordinary | SWAP | Opening Short | 1,536 | 9.0976 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,891 | 9.0933 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,835 | 9.1220 GBP | |||
10p ordinary | SWAP | Closing Short | 13,752 | 9.1206 GBP | |||
10p ordinary | SWAP | Opening Long | 2,569 | 9.1206 GBP | |||
10p ordinary | SWAP | Increasing Long | 393 | 9.0798 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,472 | 9.0753 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,592 | 9.1210 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,214 | 9.1220 GBP | |||
10p ordinary | SWAP | Decreasing Long | 170 | 9.0960 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,901 | 9.1117 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,580 | 9.1172 GBP | |||
10p ordinary | SWAP | Increasing Long | 151 | 9.0598 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,747 | 9.0759 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,917 | 9.1220 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,064 | 9.1220 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,973 | 9.0763 GBP | |||
10p ordinary | SWAP | Increasing Long | 162 | 9.0838 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,566 | 9.1221 GBP | |||
10p ordinary | SWAP | Closing Short | 381 | 9.0915 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,491 | 9.0911 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9 | 9.1055 GBP | |||
10p ordinary | SWAP | Decreasing Long | 116,830 | 9.1220 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,392 | 9.0805 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,635 | 9.1220 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: | 02 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro