30th Oct 2026 11:25
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: | 29 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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| 17,601,357 | 1.30% | 7,172,606 | 0.53% |
(2) | Cash-settled derivatives: |
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| 6,804,244 | 0.50% | 14,806,420 | 1.09% |
(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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| 24,405,601 | 1.80% | 21,979,026 | 1.62% |
(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 | 161,920 | 9.0929 GBP | ||||
10p ordinary | Purchase | 71,786 | 9.0926 GBP | ||||
10p ordinary | Purchase | 40,554 | 9.0931 GBP | ||||
10p ordinary | Purchase | 29,663 | 9.0950 GBP | ||||
10p ordinary | Purchase | 26,544 | 9.1000 GBP | ||||
10p ordinary | Purchase | 19,302 | 9.0944 GBP | ||||
10p ordinary | Purchase | 14,271 | 9.1150 GBP | ||||
10p ordinary | Purchase | 12,870 | 9.1028 GBP | ||||
10p ordinary | Purchase | 10,927 | 9.1044 GBP | ||||
10p ordinary | Purchase | 9,253 | 9.0887 GBP | ||||
10p ordinary | Purchase | 7,368 | 9.0984 GBP | ||||
10p ordinary | Purchase | 6,669 | 9.0940 GBP | ||||
10p ordinary | Purchase | 6,408 | 9.1088 GBP | ||||
10p ordinary | Purchase | 6,381 | 9.1072 GBP | ||||
10p ordinary | Purchase | 5,807 | 9.1086 GBP | ||||
10p ordinary | Purchase | 4,778 | 9.0942 GBP | ||||
10p ordinary | Purchase | 4,300 | 9.0876 GBP | ||||
10p ordinary | Purchase | 4,297 | 9.0938 GBP | ||||
10p ordinary | Purchase | 3,903 | 9.0499 GBP | ||||
10p ordinary | Purchase | 3,700 | 9.0686 GBP | ||||
10p ordinary | Purchase | 3,628 | 9.0930 GBP | ||||
10p ordinary | Purchase | 2,801 | 9.1002 GBP | ||||
10p ordinary | Purchase | 2,780 | 9.1083 GBP | ||||
10p ordinary | Purchase | 2,736 | 9.1224 GBP | ||||
10p ordinary | Purchase | 2,388 | 9.0400 GBP | ||||
10p ordinary | Purchase | 1,932 | 9.1201 GBP | ||||
10p ordinary | Purchase | 1,901 | 9.0320 GBP | ||||
10p ordinary | Purchase | 1,897 | 9.0738 GBP | ||||
10p ordinary | Purchase | 1,793 | 9.0904 GBP | ||||
10p ordinary | Purchase | 1,788 | 9.0627 GBP | ||||
10p ordinary | Purchase | 1,772 | 9.0812 GBP | ||||
10p ordinary | Purchase | 1,541 | 9.0900 GBP | ||||
10p ordinary | Purchase | 1,539 | 9.0758 GBP | ||||
10p ordinary | Purchase | 1,306 | 9.0505 GBP | ||||
10p ordinary | Purchase | 878 | 9.0725 GBP | ||||
10p ordinary | Purchase | 814 | 9.1053 GBP | ||||
10p ordinary | Purchase | 809 | 9.1209 GBP | ||||
10p ordinary | Purchase | 784 | 9.1160 GBP | ||||
10p ordinary | Purchase | 782 | 9.0660 GBP | ||||
10p ordinary | Purchase | 775 | 9.1030 GBP | ||||
10p ordinary | Purchase | 675 | 9.0789 GBP | ||||
10p ordinary | Purchase | 661 | 9.0560 GBP | ||||
10p ordinary | Purchase | 585 | 9.0640 GBP | ||||
10p ordinary | Purchase | 486 | 9.1078 GBP | ||||
10p ordinary | Purchase | 465 | 9.1142 GBP | ||||
10p ordinary | Purchase | 463 | 9.0539 GBP | ||||
10p ordinary | Purchase | 455 | 9.0860 GBP | ||||
10p ordinary | Purchase | 431 | 9.1300 GBP | ||||
10p ordinary | Purchase | 352 | 9.1287 GBP | ||||
10p ordinary | Purchase | 330 | 9.0960 GBP | ||||
10p ordinary | Purchase | 302 | 9.0954 GBP | ||||
10p ordinary | Purchase | 300 | 9.1040 GBP | ||||
10p ordinary | Purchase | 300 | 9.0920 GBP | ||||
10p ordinary | Purchase | 297 | 9.1340 GBP | ||||
10p ordinary | Purchase | 274 | 9.1140 GBP | ||||
10p ordinary | Purchase | 230 | 9.0780 GBP | ||||
10p ordinary | Purchase | 202 | 9.1220 GBP | ||||
10p ordinary | Purchase | 200 | 9.1280 GBP | ||||
10p ordinary | Purchase | 188 | 9.0567 GBP | ||||
10p ordinary | Purchase | 160 | 9.1320 GBP | ||||
10p ordinary | Purchase | 153 | 9.0732 GBP | ||||
10p ordinary | Purchase | 142 | 9.0850 GBP | ||||
10p ordinary | Purchase | 104 | 9.0935 GBP | ||||
10p ordinary | Purchase | 63 | 9.0590 GBP | ||||
10p ordinary | Purchase | 17 | 9.1296 GBP | ||||
10p ordinary | Purchase | 14 | 9.1200 GBP | ||||
10p ordinary | Purchase | 2 | 9.1290 GBP | ||||
10p ordinary | Sale | 355,074 | 9.0560 GBP | ||||
10p ordinary | Sale | 61,679 | 9.1013 GBP | ||||
10p ordinary | Sale | 46,391 | 9.0940 GBP | ||||
10p ordinary | Sale | 32,267 | 9.0917 GBP | ||||
10p ordinary | Sale | 29,449 | 9.0832 GBP | ||||
10p ordinary | Sale | 25,188 | 9.0970 GBP | ||||
10p ordinary | Sale | 18,148 | 9.1028 GBP | ||||
10p ordinary | Sale | 15,052 | 9.0821 GBP | ||||
10p ordinary | Sale | 14,120 | 9.1003 GBP | ||||
10p ordinary | Sale | 6,813 | 9.1174 GBP | ||||
10p ordinary | Sale | 4,306 | 9.0638 GBP | ||||
10p ordinary | Sale | 3,901 | 9.1063 GBP | ||||
10p ordinary | Sale | 3,879 | 9.1118 GBP | ||||
10p ordinary | Sale | 3,755 | 9.1039 GBP | ||||
10p ordinary | Sale | 2,996 | 9.1221 GBP | ||||
10p ordinary | Sale | 2,793 | 9.1093 GBP | ||||
10p ordinary | Sale | 2,617 | 9.1157 GBP | ||||
10p ordinary | Sale | 2,480 | 9.0771 GBP | ||||
10p ordinary | Sale | 1,932 | 9.1204 GBP | ||||
10p ordinary | Sale | 1,561 | 9.0690 GBP | ||||
10p ordinary | Sale | 1,544 | 9.0513 GBP | ||||
10p ordinary | Sale | 1,494 | 9.1101 GBP | ||||
10p ordinary | Sale | 1,482 | 9.0549 GBP | ||||
10p ordinary | Sale | 1,432 | 9.1192 GBP | ||||
10p ordinary | Sale | 1,431 | 9.0497 GBP | ||||
10p ordinary | Sale | 1,311 | 9.0946 GBP | ||||
10p ordinary | Sale | 1,295 | 9.1203 GBP | ||||
10p ordinary | Sale | 1,163 | 9.1160 GBP | ||||
10p ordinary | Sale | 1,132 | 9.0797 GBP | ||||
10p ordinary | Sale | 1,072 | 9.1026 GBP | ||||
10p ordinary | Sale | 966 | 9.1196 GBP | ||||
10p ordinary | Sale | 783 | 9.1092 GBP | ||||
10p ordinary | Sale | 775 | 9.1030 GBP | ||||
10p ordinary | Sale | 717 | 9.0621 GBP | ||||
10p ordinary | Sale | 675 | 9.0798 GBP | ||||
10p ordinary | Sale | 585 | 9.1198 GBP | ||||
10p ordinary | Sale | 550 | 9.1162 GBP | ||||
10p ordinary | Sale | 501 | 9.1089 GBP | ||||
10p ordinary | Sale | 431 | 9.1300 GBP | ||||
10p ordinary | Sale | 333 | 9.0840 GBP | ||||
10p ordinary | Sale | 306 | 9.0320 GBP | ||||
10p ordinary | Sale | 297 | 9.1340 GBP | ||||
10p ordinary | Sale | 256 | 9.1320 GBP | ||||
10p ordinary | Sale | 247 | 9.0934 GBP | ||||
10p ordinary | Sale | 237 | 9.0557 GBP | ||||
10p ordinary | Sale | 65 | 9.1239 GBP | ||||
10p ordinary | Sale | 63 | 9.0680 GBP | ||||
10p ordinary | Sale | 51 | 9.1147 GBP | ||||
10p ordinary | Sale | 31 | 9.1225 GBP | ||||
10p ordinary | Sale | 16 | 9.1219 GBP | ||||
10p ordinary | Sale | 13 | 9.1001 GBP | ||||
10p ordinary | Sale | 9 | 9.1218 GBP | ||||
10p ordinary | Sale | 2 | 9.1299 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 | 4,300 | 9.0876 GBP | |||
10p ordinary | SWAP | Decreasing Short | 462 | 9.0940 GBP | |||
10p ordinary | SWAP | Decreasing Long | 42 | 9.1227 GBP | |||
10p ordinary | SWAP | Increasing Short | 14 | 9.1200 GBP | |||
10p ordinary | SWAP | Closing Long | 2,236 | 9.0940 GBP | |||
10p ordinary | SWAP | Opening Short | 2,791 | 9.0940 GBP | |||
10p ordinary | SWAP | Decreasing Long | 50 | 9.0490 GBP | |||
10p ordinary | SWAP | Decreasing Long | 29 | 9.0300 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,482 | 9.0549 GBP | |||
10p ordinary | SWAP | Increasing Long | 255 | 9.1203 GBP | |||
10p ordinary | SWAP | Closing Short | 114,493 | 9.0560 GBP | |||
10p ordinary | SWAP | Opening Long | 683 | 9.0300 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,645 | 9.0944 GBP | |||
10p ordinary | SWAP | Decreasing Short | 477 | 9.0935 GBP | |||
10p ordinary | SWAP | Increasing Long | 240,581 | 9.0560 GBP | |||
10p ordinary | SWAP | Decreasing Short | 52 | 9.0940 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,132 | 9.0938 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,165 | 9.0938 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,306 | 9.0505 GBP | |||
10p ordinary | CFD | Decreasing Long | 15,429 | 9.0945 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,432 | 9.1192 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,545 | 9.0945 GBP | |||
10p ordinary | SWAP | Decreasing Short | 18,148 | 9.1028 GBP | |||
10p ordinary | SWAP | Increasing Short | 202 | 9.1220 GBP | |||
10p ordinary | SWAP | Decreasing Long | 833 | 9.0988 GBP | |||
10p ordinary | SWAP | Closing Long | 18,359 | 9.0989 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,663 | 9.0950 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,541 | 9.0900 GBP | |||
10p ordinary | SWAP | Increasing Long | 68 | 9.0514 GBP | |||
10p ordinary | SWAP | Increasing Short | 234 | 9.1160 GBP | |||
10p ordinary | SWAP | Decreasing Long | 809 | 9.1209 GBP | |||
10p ordinary | SWAP | Decreasing Long | 107 | 9.0934 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,645 | 9.0940 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,581 | 9.0879 GBP | |||
10p ordinary | SWAP | Decreasing Long | 311 | 9.0936 GBP | |||
10p ordinary | CFD | Increasing Short | 1,432 | 9.0940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 585 | 9.1198 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,903 | 9.0499 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,072 | 9.1026 GBP | |||
10p ordinary | SWAP | Increasing Long | 548 | 9.0967 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,643 | 9.0816 GBP | |||
10p ordinary | SWAP | Increasing Long | 975 | 9.0962 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,306 | 9.0638 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,793 | 9.0904 GBP | |||
10p ordinary | SWAP | Increasing Short | 486 | 9.1078 GBP | |||
10p ordinary | SWAP | Closing Long | 1,124 | 9.0932 GBP | |||
10p ordinary | SWAP | Opening Short | 13,013 | 9.0932 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,461 | 9.0940 GBP | |||
10p ordinary | SWAP | Decreasing Long | 353 | 9.1320 GBP | |||
10p ordinary | SWAP | Decreasing Short | 58 | 9.1063 GBP | |||
10p ordinary | SWAP | Increasing Long | 9 | 9.1218 GBP | |||
10p ordinary | SWAP | Decreasing Short | 783 | 9.1092 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,564 | 9.0984 GBP | |||
10p ordinary | SWAP | Decreasing Long | 49,682 | 9.0940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,052 | 9.0821 GBP | |||
10p ordinary | SWAP | Increasing Long | 807 | 9.0315 GBP | |||
10p ordinary | SWAP | Increasing Short | 153 | 9.0732 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,788 | 9.0627 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,927 | 9.1044 GBP | |||
10p ordinary | SWAP | Decreasing Short | 717 | 9.0621 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,673 | 9.0991 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,561 | 9.0690 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,813 | 9.1174 GBP | |||
10p ordinary | SWAP | Increasing Long | 771 | 9.0940 GBP | |||
10p ordinary | SWAP | Closing Short | 20,804 | 9.0939 GBP | |||
10p ordinary | SWAP | Opening Long | 5,000 | 9.0939 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,368 | 9.0984 GBP | |||
10p ordinary | SWAP | Closing Long | 5,000 | 9.0940 GBP | |||
10p ordinary | SWAP | Opening Short | 62,665 | 9.0940 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,381 | 9.1072 GBP | |||
10p ordinary | SWAP | Increasing Short | 463 | 9.0538 GBP | |||
10p ordinary | SWAP | Decreasing Short | 333 | 9.0840 GBP | |||
10p ordinary | SWAP | Decreasing Short | 29,449 | 9.0832 GBP | |||
10p ordinary | SWAP | Increasing Short | 71,771 | 9.0926 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: | 30 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro