21st Oct 2026 15:39
FORM 8.3 Amendment - this form replaces RNS number 5503Z published at 14:07 on 19/10/2026, changes made to section 2A, 3A | |||||||
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: | 16 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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| 13,682,118 | 1.01% | 7,923,748 | 0.59% |
(2) | Cash-settled derivatives: |
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| 7,629,770 | 0.56% | 11,013,820 | 0.81% |
(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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| 21,311,888 | 1.57% | 18,937,568 | 1.40% |
(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 | 516,517 | 9.1320 GBP | ||||
10p ordinary | Purchase | 281,152 | 9.1437 GBP | ||||
10p ordinary | Purchase | 217,539 | 9.1395 GBP | ||||
10p ordinary | Purchase | 200,753 | 9.1050 GBP | ||||
10p ordinary | Purchase | 177,341 | 9.1439 GBP | ||||
10p ordinary | Purchase | 66,298 | 9.1441 GBP | ||||
10p ordinary | Purchase | 40,766 | 9.1400 GBP | ||||
10p ordinary | Purchase | 31,905 | 9.1577 GBP | ||||
10p ordinary | Purchase | 30,765 | 9.1335 GBP | ||||
10p ordinary | Purchase | 30,387 | 9.1409 GBP | ||||
10p ordinary | Purchase | 29,576 | 9.1482 GBP | ||||
10p ordinary | Purchase | 27,364 | 9.1397 GBP | ||||
10p ordinary | Purchase | 24,426 | 9.1199 GBP | ||||
10p ordinary | Purchase | 23,138 | 9.1604 GBP | ||||
10p ordinary | Purchase | 20,913 | 9.1324 GBP | ||||
10p ordinary | Purchase | 19,150 | 9.1421 GBP | ||||
10p ordinary | Purchase | 17,101 | 9.1571 GBP | ||||
10p ordinary | Purchase | 15,629 | 9.1442 GBP | ||||
10p ordinary | Purchase | 14,390 | 9.1431 GBP | ||||
10p ordinary | Purchase | 14,066 | 9.1546 GBP | ||||
10p ordinary | Purchase | 13,867 | 9.1529 GBP | ||||
10p ordinary | Purchase | 12,943 | 9.1635 GBP | ||||
10p ordinary | Purchase | 12,566 | 9.1321 GBP | ||||
10p ordinary | Purchase | 11,190 | 9.1392 GBP | ||||
10p ordinary | Purchase | 10,259 | 9.1145 GBP | ||||
10p ordinary | Purchase | 6,610 | 9.1900 GBP | ||||
10p ordinary | Purchase | 5,829 | 9.1331 GBP | ||||
10p ordinary | Purchase | 4,900 | 9.1940 GBP | ||||
10p ordinary | Purchase | 4,607 | 9.1296 GBP | ||||
10p ordinary | Purchase | 4,566 | 9.1134 GBP | ||||
10p ordinary | Purchase | 3,811 | 9.1190 GBP | ||||
10p ordinary | Purchase | 3,275 | 9.1387 GBP | ||||
10p ordinary | Purchase | 2,746 | 9.1480 GBP | ||||
10p ordinary | Purchase | 2,725 | 9.1440 GBP | ||||
10p ordinary | Purchase | 2,523 | 9.1500 GBP | ||||
10p ordinary | Purchase | 2,362 | 9.1527 GBP | ||||
10p ordinary | Purchase | 2,205 | 9.1690 GBP | ||||
10p ordinary | Purchase | 2,000 | 9.1216 GBP | ||||
10p ordinary | Purchase | 1,413 | 9.1312 GBP | ||||
10p ordinary | Purchase | 1,377 | 9.1484 GBP | ||||
10p ordinary | Purchase | 1,256 | 9.1673 GBP | ||||
10p ordinary | Purchase | 1,211 | 9.0598 GBP | ||||
10p ordinary | Purchase | 1,170 | 9.1318 GBP | ||||
10p ordinary | Purchase | 1,077 | 9.1800 GBP | ||||
10p ordinary | Purchase | 979 | 9.1317 GBP | ||||
10p ordinary | Purchase | 929 | 9.1261 GBP | ||||
10p ordinary | Purchase | 611 | 9.1460 GBP | ||||
10p ordinary | Purchase | 586 | 9.1743 GBP | ||||
10p ordinary | Purchase | 543 | 9.1570 GBP | ||||
10p ordinary | Purchase | 473 | 9.1700 GBP | ||||
10p ordinary | Purchase | 416 | 9.1100 GBP | ||||
10p ordinary | Purchase | 381 | 9.2230 GBP | ||||
10p ordinary | Purchase | 342 | 9.1623 GBP | ||||
10p ordinary | Purchase | 341 | 9.1640 GBP | ||||
10p ordinary | Purchase | 334 | 9.1300 GBP | ||||
10p ordinary | Purchase | 329 | 9.1540 GBP | ||||
10p ordinary | Purchase | 309 | 9.1453 GBP | ||||
10p ordinary | Purchase | 306 | 9.1960 GBP | ||||
10p ordinary | Purchase | 199 | 9.1931 GBP | ||||
10p ordinary | Purchase | 193 | 9.0580 GBP | ||||
10p ordinary | Purchase | 121 | 9.2090 GBP | ||||
10p ordinary | Purchase | 114 | 9.1615 GBP | ||||
10p ordinary | Purchase | 66 | 9.1470 GBP | ||||
10p ordinary | Purchase | 1 | 9.1040 GBP | ||||
10p ordinary | Sale | 420,486 | 9.1320 GBP | ||||
10p ordinary | Sale | 318,282 | 9.1548 GBP | ||||
10p ordinary | Sale | 307,872 | 9.1321 GBP | ||||
10p ordinary | Sale | 191,691 | 9.1540 GBP | ||||
10p ordinary | Sale | 57,546 | 9.1375 GBP | ||||
10p ordinary | Sale | 23,938 | 9.1316 GBP | ||||
10p ordinary | Sale | 17,300 | 9.1625 GBP | ||||
10p ordinary | Sale | 11,857 | 9.1405 GBP | ||||
10p ordinary | Sale | 11,547 | 9.1443 GBP | ||||
10p ordinary | Sale | 8,887 | 9.1904 GBP | ||||
10p ordinary | Sale | 8,173 | 9.1489 GBP | ||||
10p ordinary | Sale | 5,855 | 9.1637 GBP | ||||
10p ordinary | Sale | 5,393 | 9.1558 GBP | ||||
10p ordinary | Sale | 2,662 | 9.1510 GBP | ||||
10p ordinary | Sale | 1,694 | 9.1652 GBP | ||||
10p ordinary | Sale | 1,422 | 9.2156 GBP | ||||
10p ordinary | Sale | 1,301 | 9.1919 GBP | ||||
10p ordinary | Sale | 918 | 9.0600 GBP | ||||
10p ordinary | Sale | 849 | 9.1125 GBP | ||||
10p ordinary | Sale | 746 | 9.0951 GBP | ||||
10p ordinary | Sale | 702 | 9.1352 GBP | ||||
10p ordinary | Sale | 631 | 9.0946 GBP | ||||
10p ordinary | Sale | 615 | 9.0520 GBP | ||||
10p ordinary | Sale | 280 | 9.1090 GBP | ||||
10p ordinary | Sale | 193 | 9.0580 GBP | ||||
10p ordinary | Sale | 191 | 9.1300 GBP | ||||
10p ordinary | Sale | 172 | 9.1024 GBP | ||||
10p ordinary | Sale | 171 | 9.1523 GBP | ||||
10p ordinary | Sale | 138 | 9.1480 GBP | ||||
10p ordinary | Sale | 134 | 9.0518 GBP | ||||
10p ordinary | Sale | 120 | 9.1878 GBP | ||||
10p ordinary | Sale | 100 | 9.0620 GBP | ||||
10p ordinary | Sale | 66 | 9.2100 GBP | ||||
10p ordinary | Sale | 42 | 9.1419 GBP | ||||
10p ordinary | Sale | 1 | 9.1040 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 Short | 193 | 9.1619 GBP | |||
10p ordinary | SWAP | Decreasing Short | 42 | 9.1420 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,301 | 9.1320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,080 | 9.1321 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,890 | 9.1338 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,656 | 9.1482 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,000 | 9.1216 GBP | |||
10p ordinary | SWAP | Increasing Long | 54,766 | 9.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,466 | 9.1438 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,243 | 9.1324 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,084 | 9.1315 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,551 | 9.1289 GBP | |||
10p ordinary | SWAP | Increasing Short | 309 | 9.1453 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,932 | 9.1558 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,461 | 9.1558 GBP | |||
10p ordinary | CFD | Decreasing Long | 28,755 | 9.1331 GBP | |||
10p ordinary | CFD | Increasing Short | 23,138 | 9.1604 GBP | |||
10p ordinary | SWAP | Increasing Short | 40,766 | 9.1400 GBP | |||
10p ordinary | SWAP | Increasing Short | 381 | 9.2230 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,085 | 9.1421 GBP | |||
10p ordinary | SWAP | Closing Long | 10,157 | 9.1421 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,101 | 9.1571 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,029 | 9.1440 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,150 | 9.1421 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,920 | 9.1482 GBP | |||
10p ordinary | SWAP | Increasing Long | 99 | 9.1780 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,472 | 9.1048 GBP | |||
10p ordinary | SWAP | Decreasing Short | 40,982 | 9.1320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,580 | 9.0956 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,662 | 9.1510 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,313 | 9.1199 GBP | |||
10p ordinary | SWAP | Decreasing Long | 27,364 | 9.1397 GBP | |||
10p ordinary | SWAP | Increasing Long | 120 | 9.1878 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,382 | 9.1280 GBP | |||
10p ordinary | SWAP | Increasing Short | 65,443 | 9.1432 GBP | |||
10p ordinary | SWAP | Decreasing Long | 71,045 | 9.1320 GBP | |||
10p ordinary | CFD | Increasing Short | 31,905 | 9.1577 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,547 | 9.1443 GBP | |||
10p ordinary | SWAP | Decreasing Long | 743 | 9.1320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,629 | 9.1442 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,256 | 9.1673 GBP | |||
10p ordinary | SWAP | Increasing Long | 136,925 | 9.1540 GBP | |||
10p ordinary | CFD | Closing Short | 130,513 | 9.1321 GBP | |||
10p ordinary | CFD | Opening Long | 177,359 | 9.1321 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,887 | 9.1904 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30,387 | 9.1409 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,445 | 9.1221 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,783 | 9.1546 GBP | |||
10p ordinary | CFD | Closing Long | 177,359 | 9.1050 GBP | |||
10p ordinary | CFD | Opening Short | 23,394 | 9.1050 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,943 | 9.1635 GBP | |||
10p ordinary | SWAP | Decreasing Long | 92,681 | 9.1320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 32,476 | 9.1413 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,486 | 9.1320 GBP | |||
10p ordinary | CFD | Increasing Short | 281,152 | 9.1437 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,422 | 9.2156 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,241 | 9.1323 GBP | |||
10p ordinary | SWAP | Decreasing Long | 66,298 | 9.1441 GBP | |||
10p ordinary | CFD | Decreasing Short | 11,857 | 9.1405 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,086 | 9.1320 GBP | |||
10p ordinary | CFD | Closing Short | 292,689 | 9.1548 GBP | |||
10p ordinary | CFD | Opening Long | 25,593 | 9.1548 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,867 | 9.1529 GBP | |||
10p ordinary | CFD | Closing Long | 25,593 | 9.1319 GBP | |||
10p ordinary | CFD | Opening Short | 52,539 | 9.1319 GBP | |||
10p ordinary | SWAP | Increasing Long | 138 | 9.1480 GBP | |||
10p ordinary | CFD | Increasing Short | 25,593 | 9.1320 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,870 | 9.1415 GBP | |||
10p ordinary | SWAP | Decreasing Long | 177,341 | 9.1439 GBP | |||
10p ordinary | SWAP | Increasing Long | 57,546 | 9.1375 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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(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: | 21 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro