25th Aug 2026 15:03
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 |
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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: | 24 Aug 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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| 12,465,599 | 0.92% | 10,576,225 | 0.78% |
(2) | Cash-settled derivatives: |
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| 10,636,258 | 0.79% | 8,793,578 | 0.65% |
(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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| 23,101,857 | 1.71% | 19,369,803 | 1.43% |
(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 | 350,046 | 9.6282 GBP | ||||
10p ordinary | Purchase | 301,191 | 9.6360 GBP | ||||
10p ordinary | Purchase | 271,788 | 9.6111 GBP | ||||
10p ordinary | Purchase | 209,270 | 9.6331 GBP | ||||
10p ordinary | Purchase | 82,764 | 9.6440 GBP | ||||
10p ordinary | Purchase | 63,018 | 9.6320 GBP | ||||
10p ordinary | Purchase | 59,110 | 9.6127 GBP | ||||
10p ordinary | Purchase | 55,200 | 9.6100 GBP | ||||
10p ordinary | Purchase | 51,588 | 9.6278 GBP | ||||
10p ordinary | Purchase | 29,540 | 9.6306 GBP | ||||
10p ordinary | Purchase | 26,251 | 9.6347 GBP | ||||
10p ordinary | Purchase | 22,886 | 9.6303 GBP | ||||
10p ordinary | Purchase | 18,231 | 9.6508 GBP | ||||
10p ordinary | Purchase | 16,737 | 9.6101 GBP | ||||
10p ordinary | Purchase | 16,682 | 9.6372 GBP | ||||
10p ordinary | Purchase | 15,128 | 9.6343 GBP | ||||
10p ordinary | Purchase | 13,992 | 9.6541 GBP | ||||
10p ordinary | Purchase | 13,965 | 9.6219 GBP | ||||
10p ordinary | Purchase | 11,576 | 9.6477 GBP | ||||
10p ordinary | Purchase | 8,827 | 9.6319 GBP | ||||
10p ordinary | Purchase | 6,752 | 9.6153 GBP | ||||
10p ordinary | Purchase | 6,587 | 9.6308 GBP | ||||
10p ordinary | Purchase | 4,000 | 9.5377 GBP | ||||
10p ordinary | Purchase | 3,352 | 9.6120 GBP | ||||
10p ordinary | Purchase | 3,197 | 9.6258 GBP | ||||
10p ordinary | Purchase | 2,655 | 9.6344 GBP | ||||
10p ordinary | Purchase | 977 | 9.6420 GBP | ||||
10p ordinary | Purchase | 934 | 9.6486 GBP | ||||
10p ordinary | Purchase | 769 | 9.6126 GBP | ||||
10p ordinary | Purchase | 552 | 9.6448 GBP | ||||
10p ordinary | Purchase | 460 | 9.6286 GBP | ||||
10p ordinary | Purchase | 447 | 9.6335 GBP | ||||
10p ordinary | Purchase | 338 | 9.6102 GBP | ||||
10p ordinary | Purchase | 282 | 9.6395 GBP | ||||
10p ordinary | Purchase | 212 | 9.6465 GBP | ||||
10p ordinary | Purchase | 169 | 9.6400 GBP | ||||
10p ordinary | Purchase | 125 | 9.6220 GBP | ||||
10p ordinary | Purchase | 31 | 9.6366 GBP | ||||
10p ordinary | Purchase | 27 | 9.6510 GBP | ||||
10p ordinary | Purchase | 10 | 9.6374 GBP | ||||
10p ordinary | Purchase | 9 | 9.6520 GBP | ||||
10p ordinary | Purchase | 7 | 9.6380 GBP | ||||
10p ordinary | Purchase | 1 | 9.6438 GBP | ||||
10p ordinary | Sale | 435,873 | 9.6440 GBP | ||||
10p ordinary | Sale | 340,102 | 9.6327 GBP | ||||
10p ordinary | Sale | 320,406 | 9.6117 GBP | ||||
10p ordinary | Sale | 305,948 | 9.6132 GBP | ||||
10p ordinary | Sale | 61,835 | 9.6100 GBP | ||||
10p ordinary | Sale | 39,663 | 9.6110 GBP | ||||
10p ordinary | Sale | 35,700 | 9.6258 GBP | ||||
10p ordinary | Sale | 22,886 | 9.6303 GBP | ||||
10p ordinary | Sale | 21,430 | 9.6432 GBP | ||||
10p ordinary | Sale | 16,805 | 9.6297 GBP | ||||
10p ordinary | Sale | 10,942 | 9.6375 GBP | ||||
10p ordinary | Sale | 10,254 | 9.6274 GBP | ||||
10p ordinary | Sale | 8,355 | 9.6243 GBP | ||||
10p ordinary | Sale | 5,840 | 9.6251 GBP | ||||
10p ordinary | Sale | 5,426 | 9.6148 GBP | ||||
10p ordinary | Sale | 5,111 | 9.6357 GBP | ||||
10p ordinary | Sale | 4,852 | 9.6352 GBP | ||||
10p ordinary | Sale | 4,625 | 9.6290 GBP | ||||
10p ordinary | Sale | 2,899 | 9.6601 GBP | ||||
10p ordinary | Sale | 1,997 | 9.6212 GBP | ||||
10p ordinary | Sale | 1,969 | 9.6428 GBP | ||||
10p ordinary | Sale | 1,434 | 9.6488 GBP | ||||
10p ordinary | Sale | 967 | 9.6699 GBP | ||||
10p ordinary | Sale | 864 | 9.6203 GBP | ||||
10p ordinary | Sale | 693 | 9.6359 GBP | ||||
10p ordinary | Sale | 494 | 9.6257 GBP | ||||
10p ordinary | Sale | 292 | 9.6433 GBP | ||||
10p ordinary | Sale | 266 | 9.6514 GBP | ||||
10p ordinary | Sale | 219 | 9.6140 GBP | ||||
10p ordinary | Sale | 206 | 9.6184 GBP | ||||
10p ordinary | Sale | 188 | 9.6120 GBP | ||||
10p ordinary | Sale | 122 | 9.6645 GBP | ||||
10p ordinary | Sale | 115 | 9.5920 GBP | ||||
10p ordinary | Sale | 104 | 9.6400 GBP | ||||
10p ordinary | Sale | 36 | 9.6515 GBP | ||||
10p ordinary | Sale | 28 | 9.6307 GBP | ||||
10p ordinary | Sale | 27 | 9.6376 GBP | ||||
10p ordinary | Sale | 14 | 9.6360 GBP | ||||
10p ordinary | Sale | 13 | 9.6362 GBP | ||||
10p ordinary | Sale | 7 | 9.6389 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 | Increasing Long | 23,200 | 9.6166 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,500 | 9.6427 GBP | |||
10p ordinary | SWAP | Closing Long | 5,210 | 9.6308 GBP | |||
10p ordinary | SWAP | Closing Long | 1,377 | 9.6308 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,052 | 9.6282 GBP | |||
10p ordinary | SWAP | Closing Short | 3,479 | 9.6100 GBP | |||
10p ordinary | SWAP | Opening Long | 10,308 | 9.6100 GBP | |||
10p ordinary | SWAP | Increasing Long | 207 | 9.6365 GBP | |||
10p ordinary | SWAP | Increasing Long | 553 | 9.6231 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,391 | 9.6100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,655 | 9.6344 GBP | |||
10p ordinary | SWAP | Closing Short | 81,311 | 9.6440 GBP | |||
10p ordinary | SWAP | Closing Long | 3,197 | 9.6258 GBP | |||
10p ordinary | SWAP | Closing Long | 1,370 | 9.6282 GBP | |||
10p ordinary | SWAP | Opening Short | 14,048 | 9.6104 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,000 | 9.5377 USD | |||
10p ordinary | SWAP | Decreasing Long | 82,764 | 9.6440 GBP | |||
10p ordinary | SWAP | Increasing Short | 168 | 9.6100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,727 | 9.6278 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,757 | 9.6278 GBP | |||
10p ordinary | CFD | Increasing Long | 39,691 | 9.6100 GBP | |||
10p ordinary | CFD | Increasing Long | 11,254 | 9.6163 GBP | |||
10p ordinary | CFD | Increasing Short | 18,231 | 9.6508 GBP | |||
10p ordinary | SWAP | Increasing Short | 977 | 9.6420 GBP | |||
10p ordinary | SWAP | Increasing Short | 169 | 9.6402 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,852 | 9.6352 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,625 | 9.6290 USD | |||
10p ordinary | SWAP | Closing Short | 3,897 | 9.6110 GBP | |||
10p ordinary | SWAP | Opening Long | 32,384 | 9.6110 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,254 | 9.6274 GBP | |||
10p ordinary | SWAP | Increasing Long | 122 | 9.6645 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,682 | 9.6372 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,969 | 9.6428 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,008 | 9.6215 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34,838 | 9.6296 GBP | |||
10p ordinary | SWAP | Decreasing Short | 293 | 9.6440 GBP | |||
10p ordinary | CFD | Increasing Short | 6,752 | 9.6153 GBP | |||
10p ordinary | SWAP | Increasing Short | 338 | 9.6102 GBP | |||
10p ordinary | SWAP | Closing Long | 32,384 | 9.6320 GBP | |||
10p ordinary | SWAP | Opening Short | 22,159 | 9.6320 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,355 | 9.6243 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,612 | 9.6101 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,475 | 9.6320 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,307 | 9.6417 GBP | |||
10p ordinary | SWAP | Increasing Long | 70 | 9.6186 GBP | |||
10p ordinary | CFD | Decreasing Short | 305,948 | 9.6132 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,434 | 9.6488 GBP | |||
10p ordinary | SWAP | Increasing Long | 266 | 9.6514 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,722 | 9.6153 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,899 | 9.6601 GBP | |||
10p ordinary | SWAP | Decreasing Short | 127 | 9.6140 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,426 | 9.6148 GBP | |||
10p ordinary | SWAP | Decreasing Long | 35,980 | 9.6100 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,840 | 9.6251 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,176 | 9.6100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,067 | 9.6101 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,965 | 9.6219 GBP | |||
10p ordinary | CFD | Increasing Short | 26,251 | 9.6347 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,430 | 9.6432 GBP | |||
10p ordinary | SWAP | Increasing Long | 74 | 9.6100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,992 | 9.6540 GBP | |||
10p ordinary | CFD | Decreasing Short | 340,102 | 9.6327 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,011 | 9.6100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 209,270 | 9.6331 GBP | |||
10p ordinary | CFD | Increasing Short | 346,624 | 9.6282 GBP | |||
10p ordinary | SWAP | Increasing Short | 769 | 9.6126 GBP | |||
10p ordinary | SWAP | Decreasing Short | 206 | 9.6184 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: | 25 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro