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Form 8.3 SEGRO PLC Replacement

21st Oct 2026 15:39

RNS Number : 9333Z
Barclays PLC
21 October 2026
 

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

 

 

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:

16 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:

 

 

13,682,118

1.01%

7,923,748

0.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,629,770

0.56%

11,013,820

0.81%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,311,888

1.57%

18,937,568

1.40%

(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

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

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

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

 

 

 

 

 

 

 

 

(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:

21 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETAKDBNQBDDAKB

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