1st Sep 2026 11:19
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: | 28 Aug 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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| 12,727,975 | 0.94% | 9,524,148 | 0.70% |
(2) | Cash-settled derivatives: |
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| 9,588,812 | 0.71% | 8,979,420 | 0.66% |
(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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| 22,316,787 | 1.65% | 18,503,568 | 1.37% |
(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 | 669,849 | 9.6130 GBP | ||||
10p ordinary | Purchase | 213,387 | 9.6120 GBP | ||||
10p ordinary | Purchase | 103,497 | 9.6627 GBP | ||||
10p ordinary | Purchase | 61,439 | 9.6319 GBP | ||||
10p ordinary | Purchase | 56,463 | 9.6122 GBP | ||||
10p ordinary | Purchase | 56,455 | 9.6557 GBP | ||||
10p ordinary | Purchase | 35,237 | 9.6706 GBP | ||||
10p ordinary | Purchase | 29,942 | 9.6678 GBP | ||||
10p ordinary | Purchase | 24,174 | 9.6110 GBP | ||||
10p ordinary | Purchase | 23,834 | 9.6123 GBP | ||||
10p ordinary | Purchase | 18,100 | 9.6607 GBP | ||||
10p ordinary | Purchase | 15,232 | 9.6681 GBP | ||||
10p ordinary | Purchase | 13,748 | 9.6381 GBP | ||||
10p ordinary | Purchase | 12,091 | 9.6880 GBP | ||||
10p ordinary | Purchase | 9,020 | 9.6505 GBP | ||||
10p ordinary | Purchase | 7,494 | 9.6605 GBP | ||||
10p ordinary | Purchase | 6,862 | 9.6608 GBP | ||||
10p ordinary | Purchase | 6,337 | 9.6663 GBP | ||||
10p ordinary | Purchase | 5,731 | 9.6274 GBP | ||||
10p ordinary | Purchase | 5,267 | 9.6547 GBP | ||||
10p ordinary | Purchase | 3,893 | 9.6361 GBP | ||||
10p ordinary | Purchase | 3,341 | 9.6755 GBP | ||||
10p ordinary | Purchase | 3,173 | 9.6192 GBP | ||||
10p ordinary | Purchase | 2,108 | 9.6862 GBP | ||||
10p ordinary | Purchase | 2,051 | 9.6642 GBP | ||||
10p ordinary | Purchase | 1,896 | 9.6735 GBP | ||||
10p ordinary | Purchase | 1,517 | 9.6529 GBP | ||||
10p ordinary | Purchase | 1,352 | 9.6883 GBP | ||||
10p ordinary | Purchase | 1,017 | 9.6430 GBP | ||||
10p ordinary | Purchase | 948 | 9.6653 GBP | ||||
10p ordinary | Purchase | 941 | 9.6629 GBP | ||||
10p ordinary | Purchase | 872 | 9.6644 GBP | ||||
10p ordinary | Purchase | 847 | 9.6121 GBP | ||||
10p ordinary | Purchase | 404 | 9.6560 GBP | ||||
10p ordinary | Purchase | 374 | 9.6620 GBP | ||||
10p ordinary | Purchase | 364 | 9.6800 GBP | ||||
10p ordinary | Purchase | 359 | 9.6940 GBP | ||||
10p ordinary | Purchase | 358 | 9.6600 GBP | ||||
10p ordinary | Purchase | 353 | 9.6840 GBP | ||||
10p ordinary | Purchase | 339 | 9.6440 GBP | ||||
10p ordinary | Purchase | 314 | 9.6480 GBP | ||||
10p ordinary | Purchase | 312 | 9.6820 GBP | ||||
10p ordinary | Purchase | 293 | 9.6320 GBP | ||||
10p ordinary | Purchase | 129 | 9.6802 GBP | ||||
10p ordinary | Purchase | 104 | 9.6580 GBP | ||||
10p ordinary | Purchase | 81 | 9.6586 GBP | ||||
10p ordinary | Purchase | 48 | 9.6420 GBP | ||||
10p ordinary | Sale | 217,437 | 9.6480 GBP | ||||
10p ordinary | Sale | 167,323 | 9.6151 GBP | ||||
10p ordinary | Sale | 154,576 | 9.6100 GBP | ||||
10p ordinary | Sale | 134,162 | 9.6120 GBP | ||||
10p ordinary | Sale | 125,242 | 9.6667 GBP | ||||
10p ordinary | Sale | 89,864 | 9.6554 GBP | ||||
10p ordinary | Sale | 45,762 | 9.6421 GBP | ||||
10p ordinary | Sale | 33,854 | 9.6196 GBP | ||||
10p ordinary | Sale | 31,500 | 9.6502 GBP | ||||
10p ordinary | Sale | 20,380 | 9.6718 GBP | ||||
10p ordinary | Sale | 19,805 | 9.6128 GBP | ||||
10p ordinary | Sale | 17,164 | 9.6883 GBP | ||||
10p ordinary | Sale | 16,351 | 9.6559 GBP | ||||
10p ordinary | Sale | 9,599 | 9.6613 GBP | ||||
10p ordinary | Sale | 9,174 | 9.6270 GBP | ||||
10p ordinary | Sale | 9,136 | 9.6692 GBP | ||||
10p ordinary | Sale | 7,661 | 9.6752 GBP | ||||
10p ordinary | Sale | 7,549 | 9.6642 GBP | ||||
10p ordinary | Sale | 6,099 | 9.6736 GBP | ||||
10p ordinary | Sale | 6,029 | 9.6585 GBP | ||||
10p ordinary | Sale | 5,983 | 9.6450 GBP | ||||
10p ordinary | Sale | 5,015 | 9.6750 GBP | ||||
10p ordinary | Sale | 4,119 | 9.6765 GBP | ||||
10p ordinary | Sale | 3,122 | 9.6726 GBP | ||||
10p ordinary | Sale | 3,065 | 9.6322 GBP | ||||
10p ordinary | Sale | 2,743 | 9.6607 GBP | ||||
10p ordinary | Sale | 2,688 | 9.6188 GBP | ||||
10p ordinary | Sale | 2,617 | 9.6693 GBP | ||||
10p ordinary | Sale | 2,563 | 9.6443 GBP | ||||
10p ordinary | Sale | 2,513 | 9.6110 GBP | ||||
10p ordinary | Sale | 2,192 | 9.6662 GBP | ||||
10p ordinary | Sale | 2,159 | 9.6719 GBP | ||||
10p ordinary | Sale | 2,051 | 9.6643 GBP | ||||
10p ordinary | Sale | 1,589 | 9.6604 GBP | ||||
10p ordinary | Sale | 1,539 | 9.6729 GBP | ||||
10p ordinary | Sale | 1,449 | 9.6497 GBP | ||||
10p ordinary | Sale | 1,378 | 9.6674 GBP | ||||
10p ordinary | Sale | 1,248 | 9.6571 GBP | ||||
10p ordinary | Sale | 1,103 | 9.6516 GBP | ||||
10p ordinary | Sale | 1,060 | 9.6442 GBP | ||||
10p ordinary | Sale | 965 | 9.6725 GBP | ||||
10p ordinary | Sale | 845 | 9.6580 GBP | ||||
10p ordinary | Sale | 806 | 9.6560 GBP | ||||
10p ordinary | Sale | 759 | 9.6540 GBP | ||||
10p ordinary | Sale | 757 | 9.6700 GBP | ||||
10p ordinary | Sale | 735 | 9.6742 GBP | ||||
10p ordinary | Sale | 727 | 9.6623 GBP | ||||
10p ordinary | Sale | 613 | 9.6735 GBP | ||||
10p ordinary | Sale | 560 | 9.6380 GBP | ||||
10p ordinary | Sale | 538 | 9.6600 GBP | ||||
10p ordinary | Sale | 450 | 9.6670 GBP | ||||
10p ordinary | Sale | 445 | 9.6550 GBP | ||||
10p ordinary | Sale | 441 | 9.6520 GBP | ||||
10p ordinary | Sale | 429 | 9.6512 GBP | ||||
10p ordinary | Sale | 410 | 9.6770 GBP | ||||
10p ordinary | Sale | 383 | 9.6349 GBP | ||||
10p ordinary | Sale | 378 | 9.6876 GBP | ||||
10p ordinary | Sale | 364 | 9.6800 GBP | ||||
10p ordinary | Sale | 359 | 9.6940 GBP | ||||
10p ordinary | Sale | 359 | 9.6942 GBP | ||||
10p ordinary | Sale | 353 | 9.6840 GBP | ||||
10p ordinary | Sale | 333 | 9.6620 GBP | ||||
10p ordinary | Sale | 313 | 9.6785 GBP | ||||
10p ordinary | Sale | 291 | 9.6740 GBP | ||||
10p ordinary | Sale | 32 | 9.6509 GBP | ||||
10p ordinary | Sale | 28 | 9.6898 GBP | ||||
10p ordinary | Sale | 2 | 9.6439 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 | 11,300 | 9.6630 GBP | |||
10p ordinary | SWAP | Increasing Long | 20,200 | 9.6430 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,623 | 9.6120 GBP | |||
10p ordinary | SWAP | Opening Long | 994 | 9.6110 GBP | |||
10p ordinary | SWAP | Opening Long | 262 | 9.6110 GBP | |||
10p ordinary | SWAP | Decreasing Long | 41 | 9.6787 GBP | |||
10p ordinary | SWAP | Decreasing Short | 760 | 9.6506 GBP | |||
10p ordinary | SWAP | Closing Short | 8,809 | 9.6128 GBP | |||
10p ordinary | SWAP | Opening Long | 3,776 | 9.6128 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,397 | 9.6120 GBP | |||
10p ordinary | SWAP | Increasing Long | 48 | 9.6297 GBP | |||
10p ordinary | SWAP | Increasing Long | 328 | 9.6787 GBP | |||
10p ordinary | SWAP | Increasing Long | 727 | 9.6623 GBP | |||
10p ordinary | SWAP | Decreasing Long | 71 | 9.6120 GBP | |||
10p ordinary | SWAP | Decreasing Short | 101,464 | 9.6147 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,049 | 9.6120 GBP | |||
10p ordinary | SWAP | Increasing Long | 20 | 9.6898 GBP | |||
10p ordinary | SWAP | Increasing Long | 8 | 9.6898 GBP | |||
10p ordinary | CFD | Increasing Long | 2,429 | 9.6120 GBP | |||
10p ordinary | CFD | Increasing Long | 11,360 | 9.6421 GBP | |||
10p ordinary | CFD | Increasing Long | 16,751 | 9.6421 GBP | |||
10p ordinary | CFD | Increasing Long | 9,987 | 9.6421 GBP | |||
10p ordinary | CFD | Increasing Short | 61,439 | 9.6319 GBP | |||
10p ordinary | CFD | Increasing Long | 7,664 | 9.6421 GBP | |||
10p ordinary | SWAP | Increasing Short | 34,642 | 9.6119 GBP | |||
10p ordinary | SWAP | Increasing Short | 129 | 9.6801 GBP | |||
10p ordinary | SWAP | Opening Long | 39,992 | 9.6205 GBP | |||
10p ordinary | SWAP | Increasing Long | 994 | 9.6110 GBP | |||
10p ordinary | SWAP | Increasing Long | 263 | 9.6110 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,000 | 9.6120 GBP | |||
10p ordinary | SWAP | Closing Long | 3,776 | 9.6120 GBP | |||
10p ordinary | SWAP | Opening Short | 10,526 | 9.6120 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,563 | 9.6443 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,893 | 9.6361 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,589 | 9.6604 GBP | |||
10p ordinary | SWAP | Decreasing Long | 948 | 9.6653 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,368 | 9.6438 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,273 | 9.6682 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,375 | 9.6123 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,459 | 9.6123 GBP | |||
10p ordinary | CFD | Decreasing Short | 2 | 9.6450 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,192 | 9.6662 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,983 | 9.6450 GBP | |||
10p ordinary | SWAP | Decreasing Long | 472 | 9.6121 GBP | |||
10p ordinary | SWAP | Decreasing Long | 81 | 9.6586 GBP | |||
10p ordinary | SWAP | Decreasing Short | 284 | 9.6742 GBP | |||
10p ordinary | SWAP | Decreasing Long | 91 | 9.6120 GBP | |||
10p ordinary | CFD | Decreasing Short | 125,242 | 9.6667 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,169 | 9.6120 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,065 | 9.6322 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,248 | 9.6571 GBP | |||
10p ordinary | SWAP | Increasing Short | 166,385 | 9.6159 GBP | |||
10p ordinary | SWAP | Decreasing Long | 199,158 | 9.6120 GBP | |||
10p ordinary | CFD | Increasing Short | 9,020 | 9.6505 GBP | |||
10p ordinary | SWAP | Increasing Short | 976 | 9.6735 GBP | |||
10p ordinary | SWAP | Increasing Long | 313 | 9.6785 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,494 | 9.6605 GBP | |||
10p ordinary | CFD | Increasing Short | 103,497 | 9.6627 GBP | |||
10p ordinary | SWAP | Decreasing Short | 383 | 9.6349 GBP | |||
10p ordinary | SWAP | Increasing Long | 735 | 9.6743 GBP | |||
10p ordinary | SWAP | Increasing Long | 116,180 | 9.6100 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,599 | 9.6613 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32 | 9.6508 GBP | |||
10p ordinary | SWAP | Decreasing Long | 111,680 | 9.6120 GBP | |||
10p ordinary | SWAP | Decreasing Long | 14,379 | 9.6681 GBP | |||
10p ordinary | CFD | Decreasing Short | 88,593 | 9.6554 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,748 | 9.6381 GBP | |||
10p ordinary | CFD | Increasing Short | 18,100 | 9.6607 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,029 | 9.6585 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,103 | 9.6516 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,449 | 9.6497 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: | 01 Sept 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro