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Form 8.3 SEGRO PLC

8th Oct 2026 12:31

RNS Number : 2169Y
Barclays PLC
08 October 2026
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

07 Oct 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

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

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

12,553,502

0.93%

7,925,184

0.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,604,647

0.56%

10,013,069

0.74%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,158,149

1.49%

17,938,253

1.32%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

297,985

9.1360 GBP

10p ordinary

Purchase

203,333

9.1176 GBP

10p ordinary

Purchase

188,941

9.1587 GBP

10p ordinary

Purchase

114,424

9.1405 GBP

10p ordinary

Purchase

63,868

9.1660 GBP

10p ordinary

Purchase

47,788

9.1500 GBP

10p ordinary

Purchase

43,664

9.1603 GBP

10p ordinary

Purchase

37,522

9.1417 GBP

10p ordinary

Purchase

36,912

9.1520 GBP

10p ordinary

Purchase

24,500

9.1726 GBP

10p ordinary

Purchase

24,400

9.1528 GBP

10p ordinary

Purchase

19,142

9.1676 GBP

10p ordinary

Purchase

18,285

9.1436 GBP

10p ordinary

Purchase

10,791

9.1743 GBP

10p ordinary

Purchase

10,636

9.1380 GBP

10p ordinary

Purchase

8,948

9.1483 GBP

10p ordinary

Purchase

5,768

9.1600 GBP

10p ordinary

Purchase

5,411

9.1594 GBP

10p ordinary

Purchase

5,209

9.1575 GBP

10p ordinary

Purchase

5,073

9.1340 GBP

10p ordinary

Purchase

3,886

9.1580 GBP

10p ordinary

Purchase

3,563

9.1803 GBP

10p ordinary

Purchase

1,588

9.1595 GBP

10p ordinary

Purchase

1,581

9.1456 GBP

10p ordinary

Purchase

1,187

9.1527 GBP

10p ordinary

Purchase

754

9.1783 GBP

10p ordinary

Purchase

653

9.1740 GBP

10p ordinary

Purchase

541

9.1572 GBP

10p ordinary

Purchase

540

9.1180 GBP

10p ordinary

Purchase

450

9.1390 GBP

10p ordinary

Purchase

272

9.1684 GBP

10p ordinary

Purchase

252

9.1510 GBP

10p ordinary

Purchase

231

9.1683 GBP

10p ordinary

Purchase

190

9.1693 GBP

10p ordinary

Purchase

161

9.1435 GBP

10p ordinary

Purchase

32

9.1790 GBP

10p ordinary

Purchase

14

9.1570 GBP

10p ordinary

Sale

295,565

9.1780 GBP

10p ordinary

Sale

241,965

9.1398 GBP

10p ordinary

Sale

221,399

9.1386 GBP

10p ordinary

Sale

84,607

9.1360 GBP

10p ordinary

Sale

55,274

9.1578 GBP

10p ordinary

Sale

47,409

9.1560 GBP

10p ordinary

Sale

37,761

9.1524 GBP

10p ordinary

Sale

37,464

9.1625 GBP

10p ordinary

Sale

36,594

9.1650 GBP

10p ordinary

Sale

32,434

9.1362 GBP

10p ordinary

Sale

15,144

9.1353 GBP

10p ordinary

Sale

12,454

9.1514 GBP

10p ordinary

Sale

9,164

9.1630 GBP

10p ordinary

Sale

8,627

9.1656 GBP

10p ordinary

Sale

6,839

9.1813 GBP

10p ordinary

Sale

6,201

9.1561 GBP

10p ordinary

Sale

5,562

9.1505 GBP

10p ordinary

Sale

3,555

9.1469 GBP

10p ordinary

Sale

2,884

9.1547 GBP

10p ordinary

Sale

2,440

9.1674 GBP

10p ordinary

Sale

1,536

9.1574 GBP

10p ordinary

Sale

970

9.1618 GBP

10p ordinary

Sale

883

9.1593 GBP

10p ordinary

Sale

786

9.1783 GBP

10p ordinary

Sale

712

9.1798 GBP

10p ordinary

Sale

701

9.1308 GBP

10p ordinary

Sale

328

9.1722 GBP

10p ordinary

Sale

320

9.1611 GBP

10p ordinary

Sale

269

9.1573 GBP

10p ordinary

Sale

231

9.1685 GBP

10p ordinary

Sale

230

9.1682 GBP

10p ordinary

Sale

216

9.1440 GBP

10p ordinary

Sale

204

9.1580 GBP

10p ordinary

Sale

125

9.1643 GBP

10p ordinary

Sale

61

9.1437 GBP

10p ordinary

Sale

48

9.1669 GBP

10p ordinary

Sale

32

9.1790 GBP

10p ordinary

Sale

16

9.1880 GBP

10p ordinary

Sale

14

9.1570 GBP

10p ordinary

Sale

3

9.1850 GBP

10p ordinary

Sale

1

9.1860 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Increasing Long

15,144

9.1353 GBP

10p ordinary

SWAP

Increasing Long

7,500

9.1480 GBP

10p ordinary

SWAP

Decreasing Short

1,386

9.1360 GBP

10p ordinary

SWAP

Decreasing Short

7,671

9.1652 GBP

10p ordinary

SWAP

Decreasing Long

3,563

9.1803 GBP

10p ordinary

SWAP

Decreasing Short

19,543

9.1360 GBP

10p ordinary

SWAP

Increasing Long

106

9.1488 GBP

10p ordinary

SWAP

Increasing Long

350

9.1482 GBP

10p ordinary

SWAP

Increasing Long

747

9.1341 GBP

10p ordinary

SWAP

Decreasing Long

18,285

9.1436 GBP

10p ordinary

SWAP

Opening Long

18

9.1440 GBP

10p ordinary

SWAP

Increasing Short

24,034

9.1364 GBP

10p ordinary

SWAP

Decreasing Short

23,632

9.1355 GBP

10p ordinary

SWAP

Increasing Short

203,333

9.1176 USD

10p ordinary

SWAP

Increasing Long

295,565

9.1780 GBP

10p ordinary

SWAP

Increasing Short

161

9.1435 GBP

10p ordinary

SWAP

Decreasing Long

3,945

9.1594 GBP

10p ordinary

SWAP

Increasing Long

137

9.1360 GBP

10p ordinary

CFD

Decreasing Short

21,072

9.1614 GBP

10p ordinary

CFD

Increasing Short

24,400

9.1528 GBP

10p ordinary

SWAP

Decreasing Short

12,454

9.1514 GBP

10p ordinary

SWAP

Increasing Short

190

9.1693 GBP

10p ordinary

SWAP

Increasing Long

29,556

9.1661 GBP

10p ordinary

SWAP

Increasing Short

11,159

9.1401 GBP

10p ordinary

SWAP

Increasing Long

8,627

9.1656 GBP

10p ordinary

SWAP

Increasing Long

3,555

9.1469 GBP

10p ordinary

SWAP

Decreasing Long

1,581

9.1456 GBP

10p ordinary

SWAP

Decreasing Long

36,577

9.1520 GBP

10p ordinary

SWAP

Increasing Long

125

9.1643 GBP

10p ordinary

SWAP

Increasing Long

50

9.1476 GBP

10p ordinary

SWAP

Increasing Short

24,355

9.1556 GBP

10p ordinary

SWAP

Increasing Long

508

9.1686 GBP

10p ordinary

SWAP

Decreasing Short

216

9.1440 GBP

10p ordinary

SWAP

Increasing Long

368

9.1360 GBP

10p ordinary

SWAP

Decreasing Long

1,466

9.1594 GBP

10p ordinary

CFD

Increasing Short

19,142

9.1676 GBP

10p ordinary

SWAP

Closing Long

39,562

9.1603 GBP

10p ordinary

SWAP

Opening Short

4,102

9.1603 GBP

10p ordinary

SWAP

Increasing Long

61

9.1438 GBP

10p ordinary

SWAP

Decreasing Long

3,886

9.1580 GBP

10p ordinary

SWAP

Closing Long

68

9.1572 GBP

10p ordinary

SWAP

Opening Short

473

9.1572 GBP

10p ordinary

SWAP

Increasing Short

752

9.1506 GBP

10p ordinary

SWAP

Decreasing Long

38,720

9.1360 GBP

10p ordinary

CFD

Closing Short

121,674

9.1398 GBP

10p ordinary

CFD

Opening Long

120,291

9.1398 GBP

10p ordinary

SWAP

Closing Short

4,102

9.1813 GBP

10p ordinary

SWAP

Opening Long

2,737

9.1813 GBP

10p ordinary

SWAP

Increasing Long

970

9.1618 GBP

10p ordinary

SWAP

Increasing Short

17,182

9.1370 GBP

10p ordinary

SWAP

Decreasing Short

6,998

9.1589 GBP

10p ordinary

SWAP

Decreasing Long

1,187

9.1527 GBP

10p ordinary

CFD

Decreasing Long

24,500

9.1726 GBP

10p ordinary

SWAP

Closing Long

2,737

9.1417 GBP

10p ordinary

SWAP

Opening Short

34,785

9.1417 GBP

10p ordinary

SWAP

Increasing Long

712

9.1798 GBP

10p ordinary

SWAP

Increasing Short

908

9.1386 GBP

10p ordinary

SWAP

Decreasing Long

524

9.1500 GBP

10p ordinary

CFD

Closing Long

95,791

9.1587 GBP

10p ordinary

CFD

Opening Short

93,150

9.1587 GBP

10p ordinary

SWAP

Decreasing Short

5,562

9.1505 GBP

10p ordinary

SWAP

Increasing Long

769

9.1360 GBP

10p ordinary

SWAP

Increasing Short

23,763

9.1360 GBP

10p ordinary

CFD

Decreasing Short

47,409

9.1560 GBP

10p ordinary

SWAP

Increasing Short

1,588

9.1595 GBP

10p ordinary

CFD

Increasing Short

10,791

9.1743 GBP

10p ordinary

SWAP

Increasing Short

5,660

9.1587 GBP

10p ordinary

CFD

Decreasing Short

37,761

9.1524 GBP

10p ordinary

SWAP

Decreasing Short

6,201

9.1561 GBP

10p ordinary

CFD

Increasing Short

15,374

9.1359 GBP

10p ordinary

SWAP

Closing Short

43,373

9.1578 GBP

10p ordinary

SWAP

Opening Long

11,901

9.1578 GBP

10p ordinary

CFD

Increasing Short

26,673

9.1360 GBP

10p ordinary

SWAP

Closing Long

11,901

9.1500 GBP

10p ordinary

SWAP

Opening Short

35,363

9.1500 GBP

10p ordinary

CFD

Increasing Short

17,314

9.1359 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

08 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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