15th Jul 2026 12:43
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: | 14 Jul 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 LPPROLOGISPROLOGIS 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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| 10,408,641 | 0.77% | 4,402,154 | 0.33% |
(2) | Cash-settled derivatives: |
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| 4,759,829 | 0.35% | 7,706,805 | 0.57% |
(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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| 15,168,470 | 1.12% | 12,108,959 | 0.89% |
(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 | 651,159 | 8.6059 GBP | ||||
10p ordinary | Purchase | 382,166 | 8.6060 GBP | ||||
10p ordinary | Purchase | 318,707 | 8.6065 GBP | ||||
10p ordinary | Purchase | 254,293 | 8.5837 GBP | ||||
10p ordinary | Purchase | 51,842 | 8.5959 GBP | ||||
10p ordinary | Purchase | 50,000 | 8.6207 GBP | ||||
10p ordinary | Purchase | 35,348 | 8.5810 GBP | ||||
10p ordinary | Purchase | 33,830 | 8.5934 GBP | ||||
10p ordinary | Purchase | 25,473 | 8.5950 GBP | ||||
10p ordinary | Purchase | 19,998 | 8.5898 GBP | ||||
10p ordinary | Purchase | 14,910 | 8.5850 GBP | ||||
10p ordinary | Purchase | 14,582 | 8.5906 GBP | ||||
10p ordinary | Purchase | 12,555 | 8.5440 GBP | ||||
10p ordinary | Purchase | 12,394 | 8.5983 GBP | ||||
10p ordinary | Purchase | 11,375 | 8.6088 GBP | ||||
10p ordinary | Purchase | 10,621 | 8.6109 GBP | ||||
10p ordinary | Purchase | 10,398 | 8.5737 GBP | ||||
10p ordinary | Purchase | 9,158 | 8.5758 GBP | ||||
10p ordinary | Purchase | 7,604 | 8.5344 GBP | ||||
10p ordinary | Purchase | 7,230 | 8.5824 GBP | ||||
10p ordinary | Purchase | 5,980 | 8.5408 GBP | ||||
10p ordinary | Purchase | 5,178 | 8.5873 GBP | ||||
10p ordinary | Purchase | 4,852 | 8.5743 GBP | ||||
10p ordinary | Purchase | 3,841 | 8.6050 GBP | ||||
10p ordinary | Purchase | 2,642 | 8.5640 GBP | ||||
10p ordinary | Purchase | 2,578 | 8.6036 GBP | ||||
10p ordinary | Purchase | 2,330 | 8.4870 GBP | ||||
10p ordinary | Purchase | 1,701 | 8.6237 GBP | ||||
10p ordinary | Purchase | 1,632 | 8.5250 GBP | ||||
10p ordinary | Purchase | 1,538 | 8.6028 GBP | ||||
10p ordinary | Purchase | 1,367 | 8.5253 GBP | ||||
10p ordinary | Purchase | 1,322 | 8.5915 GBP | ||||
10p ordinary | Purchase | 1,098 | 8.5814 GBP | ||||
10p ordinary | Purchase | 1,066 | 8.5756 GBP | ||||
10p ordinary | Purchase | 983 | 8.6195 GBP | ||||
10p ordinary | Purchase | 894 | 8.6375 GBP | ||||
10p ordinary | Purchase | 834 | 8.6022 GBP | ||||
10p ordinary | Purchase | 758 | 8.6040 GBP | ||||
10p ordinary | Purchase | 749 | 8.5545 GBP | ||||
10p ordinary | Purchase | 652 | 8.5846 GBP | ||||
10p ordinary | Purchase | 615 | 8.5470 GBP | ||||
10p ordinary | Purchase | 516 | 8.6015 GBP | ||||
10p ordinary | Purchase | 509 | 8.6120 GBP | ||||
10p ordinary | Purchase | 473 | 8.5860 GBP | ||||
10p ordinary | Purchase | 432 | 8.6140 GBP | ||||
10p ordinary | Purchase | 419 | 8.5238 GBP | ||||
10p ordinary | Purchase | 338 | 8.5744 GBP | ||||
10p ordinary | Purchase | 336 | 8.5669 GBP | ||||
10p ordinary | Purchase | 299 | 8.5980 GBP | ||||
10p ordinary | Purchase | 240 | 8.5584 GBP | ||||
10p ordinary | Purchase | 237 | 8.5793 GBP | ||||
10p ordinary | Purchase | 152 | 8.6100 GBP | ||||
10p ordinary | Purchase | 87 | 8.5809 GBP | ||||
10p ordinary | Purchase | 62 | 8.6061 GBP | ||||
10p ordinary | Purchase | 60 | 8.5388 GBP | ||||
10p ordinary | Purchase | 15 | 8.6360 GBP | ||||
10p ordinary | Purchase | 1 | 8.5585 GBP | ||||
10p ordinary | Sale | 960,014 | 8.5200 GBP | ||||
10p ordinary | Sale | 347,895 | 8.6059 GBP | ||||
10p ordinary | Sale | 181,412 | 8.6060 GBP | ||||
10p ordinary | Sale | 173,065 | 8.5537 GBP | ||||
10p ordinary | Sale | 72,922 | 8.6042 GBP | ||||
10p ordinary | Sale | 45,100 | 8.5807 GBP | ||||
10p ordinary | Sale | 40,933 | 8.5947 GBP | ||||
10p ordinary | Sale | 29,499 | 8.5838 GBP | ||||
10p ordinary | Sale | 27,073 | 8.5913 GBP | ||||
10p ordinary | Sale | 25,037 | 8.5335 GBP | ||||
10p ordinary | Sale | 19,898 | 8.5474 GBP | ||||
10p ordinary | Sale | 17,385 | 8.6047 GBP | ||||
10p ordinary | Sale | 15,773 | 8.6054 GBP | ||||
10p ordinary | Sale | 13,603 | 8.5833 GBP | ||||
10p ordinary | Sale | 12,555 | 8.5440 GBP | ||||
10p ordinary | Sale | 11,848 | 8.5989 GBP | ||||
10p ordinary | Sale | 11,366 | 8.5987 GBP | ||||
10p ordinary | Sale | 10,511 | 8.6065 GBP | ||||
10p ordinary | Sale | 7,614 | 8.5963 GBP | ||||
10p ordinary | Sale | 6,866 | 8.6035 GBP | ||||
10p ordinary | Sale | 6,517 | 8.5527 GBP | ||||
10p ordinary | Sale | 5,435 | 8.5919 GBP | ||||
10p ordinary | Sale | 4,803 | 8.6024 GBP | ||||
10p ordinary | Sale | 4,650 | 8.6020 GBP | ||||
10p ordinary | Sale | 4,463 | 8.5789 GBP | ||||
10p ordinary | Sale | 4,205 | 8.5896 GBP | ||||
10p ordinary | Sale | 4,056 | 8.5364 GBP | ||||
10p ordinary | Sale | 3,008 | 8.6013 GBP | ||||
10p ordinary | Sale | 2,935 | 8.5241 GBP | ||||
10p ordinary | Sale | 2,853 | 8.6001 GBP | ||||
10p ordinary | Sale | 2,485 | 8.5225 GBP | ||||
10p ordinary | Sale | 2,008 | 8.5535 GBP | ||||
10p ordinary | Sale | 1,953 | 8.5236 GBP | ||||
10p ordinary | Sale | 1,553 | 8.5960 GBP | ||||
10p ordinary | Sale | 1,528 | 8.6014 GBP | ||||
10p ordinary | Sale | 1,477 | 8.5489 GBP | ||||
10p ordinary | Sale | 1,446 | 8.4940 GBP | ||||
10p ordinary | Sale | 1,335 | 8.5820 GBP | ||||
10p ordinary | Sale | 1,123 | 8.5450 GBP | ||||
10p ordinary | Sale | 894 | 8.6375 GBP | ||||
10p ordinary | Sale | 884 | 8.4980 GBP | ||||
10p ordinary | Sale | 839 | 8.5900 GBP | ||||
10p ordinary | Sale | 761 | 8.5965 GBP | ||||
10p ordinary | Sale | 677 | 8.5273 GBP | ||||
10p ordinary | Sale | 589 | 8.5561 GBP | ||||
10p ordinary | Sale | 511 | 8.5449 GBP | ||||
10p ordinary | Sale | 482 | 8.5485 GBP | ||||
10p ordinary | Sale | 369 | 8.5940 GBP | ||||
10p ordinary | Sale | 356 | 8.5774 GBP | ||||
10p ordinary | Sale | 336 | 8.5677 GBP | ||||
10p ordinary | Sale | 325 | 8.5170 GBP | ||||
10p ordinary | Sale | 321 | 8.5800 GBP | ||||
10p ordinary | Sale | 311 | 8.5876 GBP | ||||
10p ordinary | Sale | 281 | 8.5585 GBP | ||||
10p ordinary | Sale | 237 | 8.5802 GBP | ||||
10p ordinary | Sale | 191 | 8.6254 GBP | ||||
10p ordinary | Sale | 181 | 8.5520 GBP | ||||
10p ordinary | Sale | 174 | 8.6112 GBP | ||||
10p ordinary | Sale | 139 | 8.5743 GBP | ||||
10p ordinary | Sale | 87 | 8.5817 GBP | ||||
10p ordinary | Sale | 60 | 8.5397 GBP | ||||
10p ordinary | Sale | 50 | 8.5760 GBP | ||||
10p ordinary | Sale | 15 | 8.6360 GBP | ||||
10p ordinary | Sale | 8 | 8.6220 GBP | ||||
10p ordinary | Sale | 7 | 8.6230 GBP | ||||
10p ordinary | Sale | 1 | 8.5593 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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| securities |
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10p ordinary | SWAP | Increasing Long | 35,900 | 8.6017 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,200 | 8.4985 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,420 | 8.6060 GBP | |||
10p ordinary | SWAP | Increasing Short | 204 | 8.5238 GBP | |||
10p ordinary | SWAP | Increasing Short | 222 | 8.5744 GBP | |||
10p ordinary | SWAP | Increasing Long | 919 | 8.5960 GBP | |||
10p ordinary | SWAP | Increasing Long | 50 | 8.6233 GBP | |||
10p ordinary | SWAP | Decreasing Short | 200 | 8.5959 GBP | |||
10p ordinary | SWAP | Increasing Long | 90 | 8.6051 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,998 | 8.5898 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,456 | 8.6060 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,463 | 8.5789 GBP | |||
10p ordinary | SWAP | Increasing Short | 87,230 | 8.6060 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,969 | 8.6024 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,866 | 8.6035 GBP | |||
10p ordinary | SWAP | Closing Short | 101,237 | 8.5200 GBP | |||
10p ordinary | SWAP | Opening Short | 98,364 | 8.6059 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,848 | 8.5988 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,511 | 8.6065 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,473 | 8.5950 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,920 | 8.6020 GBP | |||
10p ordinary | SWAP | Increasing Long | 858,777 | 8.5200 GBP | |||
10p ordinary | SWAP | Opening Short | 6 | 8.6060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,869 | 8.5850 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,041 | 8.5850 GBP | |||
10p ordinary | CFD | Decreasing Short | 56 | 8.6055 GBP | |||
10p ordinary | CFD | Decreasing Long | 83,371 | 8.6065 GBP | |||
10p ordinary | CFD | Decreasing Short | 17,431 | 8.6119 GBP | |||
10p ordinary | CFD | Decreasing Long | 17,431 | 8.6119 GBP | |||
10p ordinary | CFD | Increasing Long | 12,497 | 8.5504 GBP | |||
10p ordinary | CFD | Decreasing Short | 6,517 | 8.5527 GBP | |||
10p ordinary | SWAP | Increasing Short | 50,000 | 8.6207 GBP | |||
10p ordinary | SWAP | Opening Short | 62 | 8.6061 GBP | |||
10p ordinary | SWAP | Increasing Long | 34,909 | 8.6107 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,322 | 8.5915 GBP | |||
10p ordinary | SWAP | Increasing Short | 87 | 8.5744 GBP | |||
10p ordinary | SWAP | Increasing Short | 29 | 8.5744 GBP | |||
10p ordinary | SWAP | Increasing Long | 269 | 8.5960 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,249 | 8.6107 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,177 | 8.6047 GBP | |||
10p ordinary | SWAP | Increasing Short | 58 | 8.5238 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,692 | 8.6107 GBP | |||
10p ordinary | SWAP | Increasing Long | 29,549 | 8.6102 GBP | |||
10p ordinary | SWAP | Opening Long | 4,387 | 8.6107 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,082 | 8.6102 GBP | |||
10p ordinary | SWAP | Increasing Short | 157 | 8.5238 GBP | |||
10p ordinary | SWAP | Increasing Long | 365 | 8.5960 GBP | |||
10p ordinary | SWAP | Opening Long | 4,236 | 8.6107 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,796 | 8.6102 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,375 | 8.6088 GBP | |||
10p ordinary | SWAP | Increasing Short | 788 | 8.6028 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,073 | 8.5913 GBP | |||
10p ordinary | SWAP | Decreasing Short | 174 | 8.6112 GBP | |||
10p ordinary | SWAP | Increasing Long | 8 | 8.6220 GBP | |||
10p ordinary | SWAP | Increasing Short | 167 | 8.6052 GBP | |||
10p ordinary | SWAP | Decreasing Long | 499 | 8.6057 GBP | |||
10p ordinary | CFD | Increasing Short | 894 | 8.6375 GBP | |||
10p ordinary | CFD | Decreasing Long | 2 | 8.6050 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,056 | 8.5364 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,336 | 8.6047 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,314 | 8.6047 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,027 | 8.6047 GBP | |||
10p ordinary | SWAP | Increasing Short | 222 | 8.6028 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,531 | 8.6047 GBP | |||
10p ordinary | SWAP | Increasing Long | 71,587 | 8.6042 GBP | |||
10p ordinary | SWAP | Increasing Short | 528 | 8.6028 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,335 | 8.6042 GBP | |||
10p ordinary | SWAP | Increasing Short | 78,691 | 8.6060 GBP | |||
10p ordinary | SWAP | Decreasing Short | 677 | 8.5273 GBP | |||
10p ordinary | SWAP | Increasing Long | 325 | 8.5170 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,875 | 8.5958 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,609 | 8.6083 GBP | |||
10p ordinary | CFD | Decreasing Long | 568 | 8.6060 GBP | |||
10p ordinary | CFD | Increasing Short | 5,980 | 8.5408 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,953 | 8.5235 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,712 | 8.6060 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,404 | 8.5602 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,832 | 8.6058 GBP | |||
10p ordinary | CFD | Increasing Short | 318,707 | 8.6065 GBP | |||
10p ordinary | SWAP | Decreasing Short | 25,037 | 8.5335 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,623 | 8.6060 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,935 | 8.5241 GBP | |||
10p ordinary | SWAP | Decreasing Long | 115,465 | 8.6060 GBP | |||
10p ordinary | CFD | Decreasing Short | 173,065 | 8.5537 GBP | |||
10p ordinary | SWAP | Increasing Short | 40,984 | 8.6053 GBP | |||
10p ordinary | SWAP | Decreasing Long | 33,830 | 8.5934 GBP | |||
10p ordinary | CFD | Increasing Short | 35,348 | 8.5810 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,297 | 8.6092 GBP | |||
10p ordinary | SWAP | Increasing Long | 730 | 8.6020 GBP | |||
10p ordinary | CFD | Decreasing Short | 19,898 | 8.5474 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17 | 8.6060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,158 | 8.5758 GBP | |||
10p ordinary | CFD | Increasing Short | 254,293 | 8.5837 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,398 | 8.5737 GBP | |||
10p ordinary | CFD | Decreasing Short | 2 | 8.6050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 511 | 8.5449 GBP | |||
10p ordinary | CFD | Decreasing Short | 568 | 8.6060 GBP | |||
10p ordinary | SWAP | Increasing Short | 615 | 8.5470 GBP | |||
10p ordinary | SWAP | Increasing Short | 51,842 | 8.5959 GBP | |||
10p ordinary | SWAP | Decreasing Short | 40,933 | 8.5947 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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| relates |
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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: | 15 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro