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Form 8.3 SEGRO PLC Replacement

30th Oct 2026 08:18

RNS Number : 1622B
Barclays PLC
30 October 2026
 

FORM 8.3 Amendment - this form replaces RNS number 1866Z published at 15:18 on 15/10/2026 , changes made to section 2A,3B

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 relevant securities this form relates:

SEGRO PLC

(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:

14 Oct 2026

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

13,595,177

1.00%

8,344,050

0.62%

(2) Cash-settled derivatives:

8,006,693

0.59%

10,911,870

0.81%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00%

0

0.00%

  TOTAL:

21,601,870

1.60%

19,255,920

1.42%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

10p ordinary

Purchase

247,039

9.4520 GBP

10p ordinary

Purchase

167,603

9.4550 GBP

10p ordinary

Purchase

155,696

9.4531 GBP

10p ordinary

Purchase

135,010

9.4748 GBP

10p ordinary

Purchase

64,387

9.4514 GBP

10p ordinary

Purchase

54,617

9.4612 GBP

10p ordinary

Purchase

46,144

9.4835 GBP

10p ordinary

Purchase

24,061

9.4563 GBP

10p ordinary

Purchase

21,539

9.5486 GBP

10p ordinary

Purchase

21,344

9.4579 GBP

10p ordinary

Purchase

20,503

9.4711 GBP

10p ordinary

Purchase

12,580

9.4763 GBP

10p ordinary

Purchase

10,750

9.5103 GBP

10p ordinary

Purchase

10,340

9.5140 GBP

10p ordinary

Purchase

8,999

9.4734 GBP

10p ordinary

Purchase

7,434

9.4999 GBP

10p ordinary

Purchase

4,925

9.4798 GBP

10p ordinary

Purchase

4,301

9.4584 GBP

10p ordinary

Purchase

3,960

9.4957 GBP

10p ordinary

Purchase

3,654

9.4628 GBP

10p ordinary

Purchase

2,636

9.4459 GBP

10p ordinary

Purchase

2,034

9.4614 GBP

10p ordinary

Purchase

1,985

9.4746 GBP

10p ordinary

Purchase

1,960

9.4513 GBP

10p ordinary

Purchase

1,731

9.4571 GBP

10p ordinary

Purchase

1,280

9.4620 GBP

10p ordinary

Purchase

1,262

9.4608 GBP

10p ordinary

Purchase

982

9.4911 GBP

10p ordinary

Purchase

929

9.4340 GBP

10p ordinary

Purchase

904

9.5380 GBP

10p ordinary

Purchase

885

9.4582 GBP

10p ordinary

Purchase

869

9.4580 GBP

10p ordinary

Purchase

787

9.4462 GBP

10p ordinary

Purchase

700

9.4900 GBP

10p ordinary

Purchase

692

9.4719 GBP

10p ordinary

Purchase

580

9.4510 GBP

10p ordinary

Purchase

480

9.5440 GBP

10p ordinary

Purchase

459

9.5210 GBP

10p ordinary

Purchase

427

9.5200 GBP

10p ordinary

Purchase

419

9.5120 GBP

10p ordinary

Purchase

302

9.4960 GBP

10p ordinary

Purchase

239

9.4764 GBP

10p ordinary

Purchase

198

9.5132 GBP

10p ordinary

Purchase

195

9.4434 GBP

10p ordinary

Purchase

176

9.4560 GBP

10p ordinary

Purchase

140

9.4535 GBP

10p ordinary

Purchase

121

9.5100 GBP

10p ordinary

Purchase

110

9.4488 GBP

10p ordinary

Purchase

108

9.5260 GBP

10p ordinary

Purchase

98

9.4642 GBP

10p ordinary

Purchase

32

9.4638 GBP

10p ordinary

Purchase

30

9.5310 GBP

10p ordinary

Purchase

9

9.4616 GBP

10p ordinary

Sale

294,953

9.4530 GBP

10p ordinary

Sale

260,316

9.4520 GBP

10p ordinary

Sale

166,140

9.4551 GBP

10p ordinary

Sale

42,460

9.5103 GBP

10p ordinary

Sale

40,688

9.4548 GBP

10p ordinary

Sale

34,624

9.4537 GBP

10p ordinary

Sale

34,051

9.5107 GBP

10p ordinary

Sale

17,005

9.4814 GBP

10p ordinary

Sale

15,216

9.4603 GBP

10p ordinary

Sale

11,353

9.5501 GBP

10p ordinary

Sale

9,577

9.4586 GBP

10p ordinary

Sale

7,162

9.5487 GBP

10p ordinary

Sale

7,120

9.5021 GBP

10p ordinary

Sale

6,330

9.4605 GBP

10p ordinary

Sale

6,189

9.5101 GBP

10p ordinary

Sale

6,107

9.4621 GBP

10p ordinary

Sale

6,038

9.4448 GBP

10p ordinary

Sale

5,967

9.4821 GBP

10p ordinary

Sale

5,453

9.4716 GBP

10p ordinary

Sale

5,001

9.5235 GBP

10p ordinary

Sale

4,133

9.5100 GBP

10p ordinary

Sale

3,705

9.4849 GBP

10p ordinary

Sale

3,534

9.4705 GBP

10p ordinary

Sale

3,472

9.5039 GBP

10p ordinary

Sale

3,061

9.4555 GBP

10p ordinary

Sale

2,902

9.4456 GBP

10p ordinary

Sale

2,600

9.5113 GBP

10p ordinary

Sale

2,256

9.5395 GBP

10p ordinary

Sale

2,017

9.4519 GBP

10p ordinary

Sale

1,876

9.4840 GBP

10p ordinary

Sale

1,747

9.4806 GBP

10p ordinary

Sale

1,676

9.5212 GBP

10p ordinary

Sale

1,514

9.4906 GBP

10p ordinary

Sale

1,178

9.4650 GBP

10p ordinary

Sale

902

9.5349 GBP

10p ordinary

Sale

881

9.4808 GBP

10p ordinary

Sale

751

9.4886 GBP

10p ordinary

Sale

700

9.4900 GBP

10p ordinary

Sale

653

9.5164 GBP

10p ordinary

Sale

534

9.4521 GBP

10p ordinary

Sale

434

9.4660 GBP

10p ordinary

Sale

419

9.5122 GBP

10p ordinary

Sale

419

9.5120 GBP

10p ordinary

Sale

390

9.5142 GBP

10p ordinary

Sale

311

9.4819 GBP

10p ordinary

Sale

279

9.5099 GBP

10p ordinary

Sale

227

9.4499 GBP

10p ordinary

Sale

184

9.4920 GBP

10p ordinary

Sale

151

9.4565 GBP

10p ordinary

Sale

148

9.4516 GBP

10p ordinary

Sale

129

9.5009 GBP

10p ordinary

Sale

118

9.4870 GBP

10p ordinary

Sale

101

9.5069 GBP

10p ordinary

Sale

90

9.4580 GBP

10p ordinary

Sale

78

9.5150 GBP

10p ordinary

Sale

75

9.5380 GBP

10p ordinary

Sale

72

9.5490 GBP

10p ordinary

Sale

63

9.4980 GBP

10p ordinary

Sale

57

9.4270 GBP

10p ordinary

Sale

1

9.5600 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Opening Short

3,000

9.3037 GBP

10p ordinary

SWAP

Opening Long

321

9.3240 GBP

10p ordinary

SWAP

Decreasing Long

48

9.4547 GBP

10p ordinary

SWAP

Increasing Short

459

9.5211 GBP

10p ordinary

SWAP

Decreasing Short

4,133

9.5100 GBP

10p ordinary

SWAP

Opening Long

587

9.2537 GBP

10p ordinary

SWAP

Decreasing Long

10,849

9.4520 GBP

10p ordinary

SWAP

Increasing Long

4,440

9.4716 GBP

10p ordinary

SWAP

Increasing Long

6,189

9.5101 GBP

10p ordinary

SWAP

Increasing Long

250

9.4929 GBP

10p ordinary

SWAP

Decreasing Long

1,960

9.4513 GBP

10p ordinary

SWAP

Decreasing Long

2,636

9.4459 GBP

10p ordinary

SWAP

Increasing Long

61,767

9.4521 GBP

10p ordinary

SWAP

Opening Long

17,005

9.4814 GBP

10p ordinary

SWAP

Increasing Short

4,909

9.4524 GBP

10p ordinary

SWAP

Decreasing Long

175

9.4682 GBP

10p ordinary

SWAP

Opening Short

14,418

9.3024 GBP

10p ordinary

SWAP

Opening Short

5,359

9.3024 GBP

10p ordinary

CFD

Increasing Long

4,115

9.4999 GBP

10p ordinary

CFD

Decreasing Short

510

9.5450 GBP

10p ordinary

SWAP

Decreasing Short

3,061

9.4554 GBP

10p ordinary

SWAP

Decreasing Long

6,541

9.4657 GBP

10p ordinary

SWAP

Decreasing Long

13,130

9.4656 GBP

10p ordinary

SWAP

Closing Short

3,000

9.4333 GBP

10p ordinary

SWAP

Opening Long

10,684

9.4333 GBP

10p ordinary

SWAP

Increasing Long

433

9.4340 GBP

10p ordinary

SWAP

Decreasing Short

2,674

9.4516 GBP

10p ordinary

SWAP

Closing Short

1,937

9.4849 GBP

10p ordinary

SWAP

Opening Long

1,768

9.4849 GBP

10p ordinary

SWAP

Increasing Long

149

9.4116 GBP

10p ordinary

SWAP

Increasing Long

101

9.5068 GBP

10p ordinary

SWAP

Decreasing Long

792

9.5077 GBP

10p ordinary

SWAP

Decreasing Long

4,301

9.4584 GBP

10p ordinary

SWAP

Increasing Long

902

9.5349 GBP

10p ordinary

SWAP

Increasing Long

2,052

9.4524 GBP

10p ordinary

SWAP

Increasing Short

19,846

9.4318 GBP

10p ordinary

SWAP

Increasing Short

7,378

9.4318 GBP

10p ordinary

CFD

Increasing Short

38

9.4600 GBP

10p ordinary

SWAP

Increasing Long

22,516

9.4491 GBP

10p ordinary

SWAP

Increasing Long

223

9.4520 GBP

10p ordinary

SWAP

Closing Long

1,768

9.4711 GBP

10p ordinary

SWAP

Opening Short

18,735

9.4711 GBP

10p ordinary

SWAP

Increasing Long

693

9.4552 GBP

10p ordinary

SWAP

Increasing Long

2,838

9.4716 GBP

10p ordinary

SWAP

Increasing Long

311

9.4819 GBP

10p ordinary

SWAP

Decreasing Long

519

9.4514 GBP

10p ordinary

SWAP

Decreasing Long

88

9.4894 GBP

10p ordinary

SWAP

Increasing Long

7,517

9.4518 GBP

10p ordinary

SWAP

Increasing Short

17,541

9.4563 GBP

10p ordinary

SWAP

Increasing Short

6,520

9.4563 GBP

10p ordinary

CFD

Increasing Short

65

9.4518 GBP

10p ordinary

SWAP

Increasing Short

35,477

9.4514 GBP

10p ordinary

SWAP

Increasing Long

1,013

9.4716 GBP

10p ordinary

SWAP

Decreasing Long

8,999

9.4734 GBP

10p ordinary

SWAP

Increasing Long

12,253

9.4532 GBP

10p ordinary

SWAP

Increasing Long

54,702

9.4520 GBP

10p ordinary

CFD

Decreasing Short

279

9.5099 GBP

10p ordinary

SWAP

Decreasing Short

3,472

9.5039 GBP

10p ordinary

SWAP

Increasing Long

1,676

9.5212 GBP

10p ordinary

SWAP

Decreasing Long

302

9.4960 GBP

10p ordinary

SWAP

Increasing Long

3,014

9.4550 GBP

10p ordinary

CFD

Increasing Short

10,750

9.5103 GBP

10p ordinary

SWAP

Decreasing Short

5,512

9.4621 GBP

10p ordinary

SWAP

Decreasing Long

195

9.4434 GBP

10p ordinary

SWAP

Increasing Long

8,548

9.4523 GBP

10p ordinary

SWAP

Increasing Long

5,967

9.4821 GBP

10p ordinary

CFD

Closing Short

88,196

9.4550 GBP

10p ordinary

CFD

Opening Long

74,930

9.4550 GBP

10p ordinary

SWAP

Decreasing Short

2,600

9.5113 GBP

10p ordinary

SWAP

Decreasing Long

4,925

9.4798 GBP

10p ordinary

SWAP

Decreasing Long

45,421

9.4519 GBP

10p ordinary

SWAP

Decreasing Long

692

9.4720 GBP

10p ordinary

CFD

Decreasing Long

46,144

9.4835 GBP

10p ordinary

SWAP

Decreasing Short

5,001

9.5235 GBP

10p ordinary

SWAP

Decreasing Long

97,291

9.4520 GBP

10p ordinary

SWAP

Increasing Long

10

9.4600 GBP

10p ordinary

SWAP

Increasing Long

40,688

9.4548 GBP

10p ordinary

CFD

Increasing Long

34,051

9.5107 GBP

10p ordinary

SWAP

Increasing Short

787

9.4462 GBP

10p ordinary

SWAP

Increasing Long

543

9.4526 GBP

10p ordinary

CFD

Increasing Long

42,460

9.5103 GBP

10p ordinary

SWAP

Increasing Long

6,038

9.4448 GBP

10p ordinary

CFD

Increasing Long

90

9.4580 GBP

10p ordinary

SWAP

Decreasing Long

239

9.4763 GBP

10p ordinary

CFD

Closing Long

105,387

9.4550 GBP

10p ordinary

CFD

Opening Short

62,216

9.4550 GBP

10p ordinary

SWAP

Increasing Long

3,685

9.4699 GBP

10p ordinary

CFD

Increasing Short

135,010

9.4748 GBP

10p ordinary

SWAP

Decreasing Long

12,580

9.4763 GBP

10p ordinary

CFD

Decreasing Short

119,094

9.4520 GBP

10p ordinary

SWAP

Increasing Long

34,624

9.4537 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

30-Oct-26

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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