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Form 8.3 SEGRO PLC Replacement

29th Oct 2026 12:44

RNS Number : 0472B
Barclays PLC
29 October 2026
 

FORM 8.3 - Amendment – this form replaces RNS number 0448B published at 12:16 on 29/10/2026, changes made to section 1f.

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:

28 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:

 

 

17,609,855

1.30%

7,018,634

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,673,553

0.49%

14,813,737

1.09%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,283,408

1.79%

21,832,371

1.61%

(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

232,475

9.0175 GBP

10p ordinary

Purchase

80,244

9.0100 GBP

10p ordinary

Purchase

32,919

9.0667 GBP

10p ordinary

Purchase

18,079

9.0683 GBP

10p ordinary

Purchase

15,872

9.0817 GBP

10p ordinary

Purchase

11,768

9.0381 GBP

10p ordinary

Purchase

10,366

9.0155 GBP

10p ordinary

Purchase

10,362

9.0413 GBP

10p ordinary

Purchase

10,050

9.0292 GBP

10p ordinary

Purchase

9,352

9.0138 GBP

10p ordinary

Purchase

6,125

9.0660 GBP

10p ordinary

Purchase

3,354

9.0515 GBP

10p ordinary

Purchase

2,852

9.0726 GBP

10p ordinary

Purchase

2,600

9.0600 GBP

10p ordinary

Purchase

2,500

9.0631 GBP

10p ordinary

Purchase

2,075

9.0294 GBP

10p ordinary

Purchase

2,065

9.0696 GBP

10p ordinary

Purchase

2,038

9.0747 GBP

10p ordinary

Purchase

1,944

9.0560 GBP

10p ordinary

Purchase

1,811

9.0599 GBP

10p ordinary

Purchase

1,739

9.0760 GBP

10p ordinary

Purchase

1,716

9.0579 GBP

10p ordinary

Purchase

1,661

9.0585 GBP

10p ordinary

Purchase

1,146

9.0460 GBP

10p ordinary

Purchase

1,124

9.0119 GBP

10p ordinary

Purchase

887

9.0640 GBP

10p ordinary

Purchase

784

9.0710 GBP

10p ordinary

Purchase

700

9.0609 GBP

10p ordinary

Purchase

550

9.0680 GBP

10p ordinary

Purchase

544

9.0391 GBP

10p ordinary

Purchase

520

9.0704 GBP

10p ordinary

Purchase

500

9.0343 GBP

10p ordinary

Purchase

314

9.0651 GBP

10p ordinary

Purchase

305

9.0635 GBP

10p ordinary

Purchase

240

9.0520 GBP

10p ordinary

Purchase

210

9.0700 GBP

10p ordinary

Purchase

171

9.0720 GBP

10p ordinary

Purchase

147

9.0410 GBP

10p ordinary

Purchase

85

9.0580 GBP

10p ordinary

Purchase

49

9.0881 GBP

10p ordinary

Sale

62,132

9.0100 GBP

10p ordinary

Sale

57,570

9.0165 GBP

10p ordinary

Sale

42,977

9.0112 GBP

10p ordinary

Sale

38,667

9.0566 GBP

10p ordinary

Sale

13,953

9.0160 GBP

10p ordinary

Sale

9,377

9.0524 GBP

10p ordinary

Sale

6,864

9.0700 GBP

10p ordinary

Sale

5,919

9.0359 GBP

10p ordinary

Sale

5,379

9.0332 GBP

10p ordinary

Sale

4,156

9.0717 GBP

10p ordinary

Sale

3,063

9.0707 GBP

10p ordinary

Sale

1,668

9.0670 GBP

10p ordinary

Sale

1,221

9.0433 GBP

10p ordinary

Sale

1,153

9.0640 GBP

10p ordinary

Sale

815

9.0144 GBP

10p ordinary

Sale

623

9.0637 GBP

10p ordinary

Sale

623

9.0436 GBP

10p ordinary

Sale

573

9.0460 GBP

10p ordinary

Sale

426

9.0642 GBP

10p ordinary

Sale

274

9.0654 GBP

10p ordinary

Sale

265

9.0770 GBP

10p ordinary

Sale

242

9.0600 GBP

10p ordinary

Sale

225

9.0694 GBP

10p ordinary

Sale

205

9.0605 GBP

10p ordinary

Sale

174

9.0690 GBP

10p ordinary

Sale

147

9.0410 GBP

10p ordinary

Sale

139

9.0538 GBP

10p ordinary

Sale

132

9.0695 GBP

10p ordinary

Sale

124

9.0720 GBP

10p ordinary

Sale

120

9.0418 GBP

10p ordinary

Sale

32

9.0350 GBP

10p ordinary

Sale

10

9.0740 GBP

10p ordinary

Sale

5

9.1920 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 Long

500

9.0343 GBP

10p ordinary

SWAP

Increasing Short

2,038

9.0747 GBP

10p ordinary

SWAP

Decreasing Short

2,236

9.0100 GBP

10p ordinary

SWAP

Increasing Long

1,060

9.1469 GBP

10p ordinary

SWAP

Increasing Long

1,041

9.1913 GBP

10p ordinary

SWAP

Decreasing Short

272

9.0628 GBP

10p ordinary

SWAP

Increasing Long

147

9.0410 GBP

10p ordinary

SWAP

Opening Long

6,864

9.0700 GBP

10p ordinary

SWAP

Decreasing Short

4,377

9.0506 GBP

10p ordinary

SWAP

Increasing Short

39,576

9.0104 GBP

10p ordinary

SWAP

Decreasing Short

45,650

9.0095 GBP

10p ordinary

SWAP

Increasing Long

867

9.0170 GBP

10p ordinary

SWAP

Decreasing Short

5

9.1920 GBP

10p ordinary

SWAP

Increasing Short

8,579

9.0381 GBP

10p ordinary

SWAP

Increasing Short

3,189

9.0381 GBP

10p ordinary

CFD

Opening Short

23,155

9.0107 GBP

10p ordinary

CFD

Closing Long

30,965

9.0717 GBP

10p ordinary

CFD

Decreasing Short

1,221

9.0433 GBP

10p ordinary

SWAP

Increasing Short

10,362

9.0413 GBP

10p ordinary

SWAP

Decreasing Long

177

9.0337 GBP

10p ordinary

SWAP

Closing Long

17,294

9.0338 GBP

10p ordinary

SWAP

Decreasing Long

2,180

9.0337 GBP

10p ordinary

SWAP

Decreasing Short

4,156

9.0717 GBP

10p ordinary

SWAP

Closing Short

5,173

9.0100 GBP

10p ordinary

SWAP

Opening Long

2,236

9.0100 GBP

10p ordinary

SWAP

Increasing Long

623

9.0637 GBP

10p ordinary

SWAP

Decreasing Long

2,075

9.0294 GBP

10p ordinary

SWAP

Decreasing Short

5,379

9.0332 GBP

10p ordinary

SWAP

Increasing Long

693

9.0100 GBP

10p ordinary

SWAP

Increasing Long

111

9.1920 GBP

10p ordinary

SWAP

Decreasing Short

5,000

9.0540 GBP

10p ordinary

SWAP

Decreasing Short

39,576

9.0100 GBP

10p ordinary

SWAP

Decreasing Short

304

9.1920 GBP

10p ordinary

SWAP

Decreasing Long

43

9.0100 GBP

10p ordinary

CFD

Increasing Short

1,221

9.0100 GBP

10p ordinary

SWAP

Increasing Short

15,872

9.0817 GBP

10p ordinary

SWAP

Decreasing Long

544

9.0391 GBP

10p ordinary

SWAP

Decreasing Long

1,124

9.0119 GBP

10p ordinary

SWAP

Increasing Short

147

9.0410 GBP

10p ordinary

SWAP

Increasing Long

13,530

9.0107 GBP

10p ordinary

SWAP

Decreasing Short

38,667

9.0566 GBP

10p ordinary

SWAP

Increasing Short

18,403

9.0592 GBP

10p ordinary

SWAP

Decreasing Long

77,654

9.0100 GBP

10p ordinary

SWAP

Decreasing Short

42,977

9.0112 GBP

10p ordinary

SWAP

Decreasing Long

49

9.0881 GBP

10p ordinary

SWAP

Increasing Short

3,354

9.0515 GBP

10p ordinary

SWAP

Decreasing Long

2,065

9.0696 GBP

10p ordinary

SWAP

Closing Short

623

9.0436 GBP

10p ordinary

SWAP

Increasing Short

26,652

9.0100 GBP

10p ordinary

SWAP

Decreasing Long

10,366

9.0155 GBP

10p ordinary

SWAP

Increasing Short

1,363

9.0760 GBP

10p ordinary

SWAP

Decreasing Long

718

9.0100 GBP

10p ordinary

SWAP

Decreasing Short

1,668

9.0670 GBP

10p ordinary

SWAP

Increasing Long

242

9.0600 GBP

10p ordinary

SWAP

Increasing Short

899

9.0100 GBP

10p ordinary

SWAP

Increasing Short

1,661

9.0585 GBP

10p ordinary

SWAP

Decreasing Short

139

9.0539 GBP

10p ordinary

SWAP

Increasing Long

32

9.0350 GBP

10p ordinary

SWAP

Decreasing Short

225

9.0694 GBP

10p ordinary

SWAP

Decreasing Long

512

9.0603 GBP

10p ordinary

SWAP

Decreasing Long

14

9.0100 GBP

10p ordinary

SWAP

Decreasing Long

5,822

9.0604 GBP

10p ordinary

SWAP

Closing Long

12,366

9.0100 GBP

10p ordinary

SWAP

Opening Short

86,973

9.0100 GBP

10p ordinary

SWAP

Increasing Short

520

9.0703 GBP

10p ordinary

SWAP

Increasing Short

32,919

9.0667 GBP

10p ordinary

SWAP

Decreasing Short

5,919

9.0359 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:

29 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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