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Form 8.3 SEGRO PLC

24th Sep 2026 15:36

RNS Number : 2275W
Barclays PLC
24 September 2026
 

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

 

 

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:

23 Sep 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:

 

 

11,890,674

0.88%

7,393,674

0.55%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,472,692

0.55%

9,284,836

0.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,363,366

1.43%

16,678,510

1.23%

(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

449,765

9.5000 GBP

10p ordinary

Purchase

230,095

9.5011 GBP

10p ordinary

Purchase

156,552

9.4869 GBP

10p ordinary

Purchase

147,723

9.4920 GBP

10p ordinary

Purchase

52,926

9.5103 GBP

10p ordinary

Purchase

34,770

9.4995 GBP

10p ordinary

Purchase

30,809

9.4969 GBP

10p ordinary

Purchase

26,700

9.4819 GBP

10p ordinary

Purchase

25,426

9.5005 GBP

10p ordinary

Purchase

25,414

9.5170 GBP

10p ordinary

Purchase

25,189

9.4852 GBP

10p ordinary

Purchase

24,778

9.4879 GBP

10p ordinary

Purchase

23,750

9.4650 GBP

10p ordinary

Purchase

5,189

9.5023 GBP

10p ordinary

Purchase

4,300

9.4980 GBP

10p ordinary

Purchase

2,400

9.4960 GBP

10p ordinary

Purchase

2,383

9.5032 GBP

10p ordinary

Purchase

2,225

9.5120 GBP

10p ordinary

Purchase

1,130

9.4923 GBP

10p ordinary

Purchase

1,004

9.4982 GBP

10p ordinary

Purchase

750

9.4988 GBP

10p ordinary

Purchase

699

9.5016 GBP

10p ordinary

Purchase

594

9.4904 GBP

10p ordinary

Purchase

568

9.5001 GBP

10p ordinary

Purchase

507

9.4860 GBP

10p ordinary

Purchase

375

9.4780 GBP

10p ordinary

Purchase

302

9.4962 GBP

10p ordinary

Purchase

292

9.5837 GBP

10p ordinary

Purchase

201

9.4993 GBP

10p ordinary

Purchase

192

9.4955 GBP

10p ordinary

Purchase

159

9.4900 GBP

10p ordinary

Purchase

140

9.4893 GBP

10p ordinary

Purchase

136

9.4840 GBP

10p ordinary

Purchase

129

9.4975 GBP

10p ordinary

Purchase

124

9.4876 GBP

10p ordinary

Purchase

123

9.4913 GBP

10p ordinary

Purchase

120

9.5020 GBP

10p ordinary

Purchase

118

9.4912 GBP

10p ordinary

Purchase

74

9.4971 GBP

10p ordinary

Purchase

60

9.4820 GBP

10p ordinary

Purchase

12

9.5010 GBP

10p ordinary

Purchase

1

9.4940 GBP

10p ordinary

Sale

326,090

9.5007 GBP

10p ordinary

Sale

275,080

9.4922 GBP

10p ordinary

Sale

253,075

9.5006 GBP

10p ordinary

Sale

96,324

9.4901 GBP

10p ordinary

Sale

96,000

9.4650 GBP

10p ordinary

Sale

75,794

9.4880 GBP

10p ordinary

Sale

53,417

9.5000 GBP

10p ordinary

Sale

51,519

9.4866 GBP

10p ordinary

Sale

23,053

9.4876 GBP

10p ordinary

Sale

19,791

9.4972 GBP

10p ordinary

Sale

17,824

9.4849 GBP

10p ordinary

Sale

13,302

9.4932 GBP

10p ordinary

Sale

8,217

9.4882 GBP

10p ordinary

Sale

7,789

9.4883 GBP

10p ordinary

Sale

7,072

9.4791 GBP

10p ordinary

Sale

6,859

9.5117 GBP

10p ordinary

Sale

6,403

9.4911 GBP

10p ordinary

Sale

6,036

9.4899 GBP

10p ordinary

Sale

5,907

9.4861 GBP

10p ordinary

Sale

5,617

9.4962 GBP

10p ordinary

Sale

5,581

9.5066 GBP

10p ordinary

Sale

5,033

9.4881 GBP

10p ordinary

Sale

5,000

9.4933 GBP

10p ordinary

Sale

3,911

9.4879 GBP

10p ordinary

Sale

3,109

9.4992 GBP

10p ordinary

Sale

2,339

9.4952 GBP

10p ordinary

Sale

1,949

9.4966 GBP

10p ordinary

Sale

1,633

9.4998 GBP

10p ordinary

Sale

1,531

9.4914 GBP

10p ordinary

Sale

1,493

9.4735 GBP

10p ordinary

Sale

1,238

9.4860 GBP

10p ordinary

Sale

913

9.4977 GBP

10p ordinary

Sale

619

9.4821 GBP

10p ordinary

Sale

590

9.4855 GBP

10p ordinary

Sale

549

9.5060 GBP

10p ordinary

Sale

422

9.4974 GBP

10p ordinary

Sale

375

9.4780 GBP

10p ordinary

Sale

360

9.4892 GBP

10p ordinary

Sale

359

9.5340 GBP

10p ordinary

Sale

304

9.4935 GBP

10p ordinary

Sale

240

9.4840 GBP

10p ordinary

Sale

233

9.5225 GBP

10p ordinary

Sale

169

9.5240 GBP

10p ordinary

Sale

164

9.4915 GBP

10p ordinary

Sale

155

9.4924 GBP

10p ordinary

Sale

142

9.6000 GBP

10p ordinary

Sale

130

9.4925 GBP

10p ordinary

Sale

92

9.4993 GBP

10p ordinary

Sale

40

9.5100 GBP

10p ordinary

Sale

37

9.5057 GBP

10p ordinary

Sale

31

9.5109 GBP

10p ordinary

Sale

15

9.4920 GBP

10p ordinary

Sale

11

9.4940 GBP

10p ordinary

Sale

10

9.5180 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

26,700

9.4819 GBP

10p ordinary

SWAP

Increasing Long

5,000

9.4933 GBP

10p ordinary

SWAP

Opening Short

2,636

9.4853 GBP

10p ordinary

SWAP

Decreasing Long

123

9.4912 GBP

10p ordinary

SWAP

Closing Short

6,849

9.5000 GBP

10p ordinary

SWAP

Opening Long

9,120

9.5000 GBP

10p ordinary

SWAP

Increasing Long

1,633

9.4998 GBP

10p ordinary

SWAP

Decreasing Long

1

9.4900 GBP

10p ordinary

SWAP

Increasing Long

5,907

9.4861 GBP

10p ordinary

SWAP

Decreasing Long

924

9.5000 GBP

10p ordinary

SWAP

Increasing Long

8,313

9.4890 GBP

10p ordinary

SWAP

Closing Short

142

9.6000 GBP

10p ordinary

SWAP

Increasing Long

9,697

9.4932 GBP

10p ordinary

SWAP

Increasing Long

3,605

9.4932 GBP

10p ordinary

CFD

Increasing Long

10,516

9.4854 GBP

10p ordinary

CFD

Decreasing Short

585

9.4821 GBP

10p ordinary

SWAP

Decreasing Short

7,789

9.4883 GBP

10p ordinary

SWAP

Increasing Short

2,383

9.5032 GBP

10p ordinary

SWAP

Decreasing Short

96,000

9.4656 GBP

10p ordinary

SWAP

Increasing Long

64,062

9.4879 GBP

10p ordinary

SWAP

Increasing Long

422

9.4974 GBP

10p ordinary

SWAP

Increasing Long

195

9.5146 GBP

10p ordinary

SWAP

Decreasing Long

594

9.4904 GBP

10p ordinary

SWAP

Increasing Long

58

9.4935 GBP

10p ordinary

CFD

Increasing Short

2,400

9.4960 GBP

10p ordinary

SWAP

Increasing Short

23,750

9.4656 GBP

10p ordinary

SWAP

Increasing Long

164

9.4915 GBP

10p ordinary

SWAP

Increasing Long

5,617

9.4962 GBP

10p ordinary

SWAP

Increasing Long

3,109

9.4992 GBP

10p ordinary

SWAP

Decreasing Long

30,809

9.4969 GBP

10p ordinary

SWAP

Decreasing Long

44

9.5000 GBP

10p ordinary

CFD

Increasing Short

52,926

9.5103 GBP

10p ordinary

SWAP

Decreasing Long

12

9.5010 GBP

10p ordinary

SWAP

Increasing Long

155

9.4924 GBP

10p ordinary

SWAP

Decreasing Long

1,130

9.4923 GBP

10p ordinary

SWAP

Increasing Long

5,033

9.4881 GBP

10p ordinary

CFD

Closing Short

132,788

9.5006 GBP

10p ordinary

CFD

Opening Long

120,287

9.5006 GBP

10p ordinary

SWAP

Decreasing Long

24,942

9.5000 GBP

10p ordinary

SWAP

Decreasing Long

568

9.5001 GBP

10p ordinary

SWAP

Increasing Long

7,072

9.4790 GBP

10p ordinary

CFD

Increasing Long

15

9.4920 GBP

10p ordinary

SWAP

Increasing Long

19,791

9.4972 GBP

10p ordinary

SWAP

Increasing Long

6,859

9.5117 GBP

10p ordinary

SWAP

Increasing Long

51,519

9.4866 GBP

10p ordinary

CFD

Closing Long

120,302

9.4869 GBP

10p ordinary

CFD

Opening Short

36,250

9.4869 GBP

10p ordinary

SWAP

Decreasing Long

159

9.4900 GBP

10p ordinary

SWAP

Decreasing Long

292

9.5837 GBP

10p ordinary

CFD

Increasing Short

25,189

9.4852 GBP

10p ordinary

SWAP

Increasing Long

549

9.5060 GBP

10p ordinary

SWAP

Decreasing Long

99,509

9.5000 GBP

10p ordinary

CFD

Decreasing Short

19,759

9.4876 GBP

10p ordinary

CFD

Closing Short

41,680

9.4922 GBP

10p ordinary

CFD

Opening Long

233,400

9.4922 GBP

10p ordinary

CFD

Closing Long

233,400

9.5000 GBP

10p ordinary

CFD

Opening Short

78,047

9.5000 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:

24 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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