13th Nov 2026 12:41
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: | 12 Nov 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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| 20,023,021 | 1.48% | 6,590,856 | 0.49% |
(2) | Cash-settled derivatives: |
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| 6,254,123 | 0.46% | 17,284,912 | 1.28% |
(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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| 26,277,144 | 1.94% | 23,875,768 | 1.76% |
(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 | 240,463 | 9.1327 GBP | ||||
10p ordinary | Purchase | 195,603 | 9.2124 GBP | ||||
10p ordinary | Purchase | 191,556 | 9.2100 GBP | ||||
10p ordinary | Purchase | 92,960 | 9.2140 GBP | ||||
10p ordinary | Purchase | 52,723 | 9.2220 GBP | ||||
10p ordinary | Purchase | 48,876 | 9.2230 GBP | ||||
10p ordinary | Purchase | 15,891 | 9.2120 GBP | ||||
10p ordinary | Purchase | 13,442 | 9.2237 GBP | ||||
10p ordinary | Purchase | 10,648 | 9.2194 GBP | ||||
10p ordinary | Purchase | 9,075 | 9.2760 GBP | ||||
10p ordinary | Purchase | 8,309 | 9.2322 GBP | ||||
10p ordinary | Purchase | 7,058 | 9.2166 GBP | ||||
10p ordinary | Purchase | 5,799 | 9.2606 GBP | ||||
10p ordinary | Purchase | 5,323 | 9.2159 GBP | ||||
10p ordinary | Purchase | 4,484 | 9.2468 GBP | ||||
10p ordinary | Purchase | 3,623 | 9.2222 GBP | ||||
10p ordinary | Purchase | 3,605 | 9.2078 GBP | ||||
10p ordinary | Purchase | 3,322 | 9.2158 GBP | ||||
10p ordinary | Purchase | 3,057 | 9.2780 GBP | ||||
10p ordinary | Purchase | 2,579 | 9.2073 GBP | ||||
10p ordinary | Purchase | 2,306 | 9.2097 GBP | ||||
10p ordinary | Purchase | 2,241 | 9.2769 GBP | ||||
10p ordinary | Purchase | 2,194 | 9.2121 GBP | ||||
10p ordinary | Purchase | 2,147 | 9.2271 GBP | ||||
10p ordinary | Purchase | 2,100 | 9.2180 GBP | ||||
10p ordinary | Purchase | 1,604 | 9.2417 GBP | ||||
10p ordinary | Purchase | 1,538 | 9.2112 GBP | ||||
10p ordinary | Purchase | 1,524 | 9.2148 GBP | ||||
10p ordinary | Purchase | 1,303 | 9.2653 GBP | ||||
10p ordinary | Purchase | 1,125 | 9.2732 GBP | ||||
10p ordinary | Purchase | 1,118 | 9.2540 GBP | ||||
10p ordinary | Purchase | 1,072 | 9.2720 GBP | ||||
10p ordinary | Purchase | 985 | 9.2210 GBP | ||||
10p ordinary | Purchase | 976 | 9.2660 GBP | ||||
10p ordinary | Purchase | 580 | 9.2600 GBP | ||||
10p ordinary | Purchase | 540 | 9.2340 GBP | ||||
10p ordinary | Purchase | 528 | 9.2695 GBP | ||||
10p ordinary | Purchase | 414 | 9.2685 GBP | ||||
10p ordinary | Purchase | 158 | 9.2507 GBP | ||||
10p ordinary | Purchase | 154 | 9.2101 GBP | ||||
10p ordinary | Purchase | 108 | 9.2580 GBP | ||||
10p ordinary | Purchase | 105 | 9.2840 GBP | ||||
10p ordinary | Purchase | 16 | 9.2150 GBP | ||||
10p ordinary | Sale | 70,120 | 9.2840 GBP | ||||
10p ordinary | Sale | 61,161 | 9.2033 GBP | ||||
10p ordinary | Sale | 52,503 | 9.2220 GBP | ||||
10p ordinary | Sale | 27,438 | 9.2386 GBP | ||||
10p ordinary | Sale | 22,207 | 9.2100 GBP | ||||
10p ordinary | Sale | 20,800 | 9.2229 GBP | ||||
10p ordinary | Sale | 18,825 | 9.2305 GBP | ||||
10p ordinary | Sale | 16,196 | 9.2610 GBP | ||||
10p ordinary | Sale | 10,055 | 9.2148 GBP | ||||
10p ordinary | Sale | 9,987 | 9.2098 GBP | ||||
10p ordinary | Sale | 8,309 | 9.2227 GBP | ||||
10p ordinary | Sale | 7,057 | 9.2164 GBP | ||||
10p ordinary | Sale | 5,415 | 9.2147 GBP | ||||
10p ordinary | Sale | 4,909 | 9.2030 GBP | ||||
10p ordinary | Sale | 3,104 | 9.2304 GBP | ||||
10p ordinary | Sale | 2,955 | 9.2323 GBP | ||||
10p ordinary | Sale | 2,280 | 9.2195 GBP | ||||
10p ordinary | Sale | 1,837 | 9.2043 GBP | ||||
10p ordinary | Sale | 1,266 | 9.2720 GBP | ||||
10p ordinary | Sale | 1,169 | 9.2092 GBP | ||||
10p ordinary | Sale | 1,096 | 9.2707 GBP | ||||
10p ordinary | Sale | 1,056 | 9.2051 GBP | ||||
10p ordinary | Sale | 639 | 9.2353 GBP | ||||
10p ordinary | Sale | 617 | 9.2830 GBP | ||||
10p ordinary | Sale | 610 | 9.2898 GBP | ||||
10p ordinary | Sale | 580 | 9.2600 GBP | ||||
10p ordinary | Sale | 557 | 9.2627 GBP | ||||
10p ordinary | Sale | 514 | 9.2101 GBP | ||||
10p ordinary | Sale | 470 | 9.2046 GBP | ||||
10p ordinary | Sale | 375 | 9.2151 GBP | ||||
10p ordinary | Sale | 292 | 9.1962 GBP | ||||
10p ordinary | Sale | 199 | 9.2745 GBP | ||||
10p ordinary | Sale | 164 | 9.2070 GBP | ||||
10p ordinary | Sale | 163 | 9.2184 GBP | ||||
10p ordinary | Sale | 132 | 9.1950 GBP | ||||
10p ordinary | Sale | 120 | 9.2560 GBP | ||||
10p ordinary | Sale | 82 | 9.2565 GBP | ||||
10p ordinary | Sale | 82 | 9.2455 GBP | ||||
10p ordinary | Sale | 51 | 9.2269 GBP | ||||
10p ordinary | Sale | 38 | 9.2900 GBP | ||||
10p ordinary | Sale | 32 | 9.2360 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 | 240 | 9.2100 GBP | |||
10p ordinary | SWAP | Closing Short | 1,714 | 9.2100 GBP | |||
10p ordinary | SWAP | Opening Long | 48,843 | 9.2100 GBP | |||
10p ordinary | SWAP | Opening Short | 50,557 | 9.2100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,945 | 9.2100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,623 | 9.2222 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,056 | 9.2051 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,955 | 9.2323 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12 | 9.2100 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,605 | 9.2078 GBP | |||
10p ordinary | SWAP | Increasing Long | 437 | 9.2900 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,058 | 9.2157 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,324 | 9.2104 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,363 | 9.2215 GBP | |||
10p ordinary | SWAP | Increasing Short | 240,463 | 9.1327 USD | |||
10p ordinary | SWAP | Increasing Long | 3,109 | 9.2214 GBP | |||
10p ordinary | SWAP | Decreasing Short | 38 | 9.2900 GBP | |||
10p ordinary | SWAP | Increasing Short | 435 | 9.2417 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,169 | 9.2417 GBP | |||
10p ordinary | CFD | Decreasing Short | 21,181 | 9.2175 GBP | |||
10p ordinary | CFD | Increasing Short | 12,270 | 9.2738 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,909 | 9.2030 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,524 | 9.2148 GBP | |||
10p ordinary | SWAP | Increasing Long | 54 | 9.2720 GBP | |||
10p ordinary | SWAP | Increasing Long | 456 | 9.2898 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,987 | 9.2098 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,309 | 9.2322 GBP | |||
10p ordinary | SWAP | Decreasing Long | 458 | 9.2468 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,894 | 9.2279 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,354 | 9.2101 GBP | |||
10p ordinary | CFD | Decreasing Short | 83 | 9.2298 GBP | |||
10p ordinary | CFD | Decreasing Short | 61,161 | 9.2033 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,212 | 9.2720 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,666 | 9.2271 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,169 | 9.2092 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,241 | 9.2769 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,120 | 9.2128 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,609 | 9.2132 GBP | |||
10p ordinary | CFD | Increasing Short | 66,070 | 9.2100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,799 | 9.2606 GBP | |||
10p ordinary | SWAP | Increasing Long | 154 | 9.2898 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,057 | 9.2164 GBP | |||
10p ordinary | SWAP | Increasing Long | 639 | 9.2353 GBP | |||
10p ordinary | SWAP | Decreasing Short | 340 | 9.2100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 104,858 | 9.2100 GBP | |||
10p ordinary | SWAP | Increasing Long | 18,825 | 9.2305 GBP | |||
10p ordinary | SWAP | Decreasing Long | 414 | 9.2685 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,035 | 9.2184 GBP | |||
10p ordinary | SWAP | Decreasing Short | 311 | 9.2100 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,648 | 9.2193 GBP | |||
10p ordinary | SWAP | Increasing Long | 617 | 9.2830 GBP | |||
10p ordinary | SWAP | Decreasing Long | 154 | 9.2101 GBP | |||
10p ordinary | SWAP | Decreasing Long | 684 | 9.2105 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,891 | 9.2120 GBP | |||
10p ordinary | SWAP | Increasing Long | 27,438 | 9.2386 GBP | |||
10p ordinary | SWAP | Decreasing Long | 60,110 | 9.2100 GBP | |||
10p ordinary | SWAP | Increasing Long | 164 | 9.2510 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,303 | 9.2653 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,096 | 9.2707 GBP | |||
10p ordinary | SWAP | Increasing Long | 6 | 9.2070 GBP | |||
10p ordinary | SWAP | Closing Long | 92,286 | 9.2140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,007 | 9.2115 GBP | |||
10p ordinary | SWAP | Closing Long | 54,710 | 9.2100 GBP | |||
10p ordinary | SWAP | Opening Short | 22,597 | 9.2100 GBP | |||
10p ordinary | SWAP | Closing Short | 22,597 | 9.2840 GBP | |||
10p ordinary | SWAP | Opening Long | 47,523 | 9.2840 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,196 | 9.2610 GBP | |||
10p ordinary | SWAP | Decreasing Long | 48,876 | 9.2230 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,072 | 9.2720 GBP | |||
10p ordinary | SWAP | Closing Long | 13,771 | 9.2254 GBP | |||
10p ordinary | SWAP | Opening Short | 199 | 9.2254 GBP | |||
10p ordinary | SWAP | Closing Short | 199 | 9.2744 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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| securities | unit | |||
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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: | 13 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro