8th Oct 2026 12:31
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 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSegro