1st Oct 2026 14:49
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: | 30 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: |
|
| 12,365,262 | 0.91% | 7,103,719 | 0.52% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 6,983,957 | 0.52% | 9,744,778 | 0.72% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 19,349,219 | 1.43% | 16,848,497 | 1.24% |
(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 | 478,538 | 9.2940 GBP | ||||
10p ordinary | Purchase | 271,208 | 9.3021 GBP | ||||
10p ordinary | Purchase | 112,754 | 9.3748 GBP | ||||
10p ordinary | Purchase | 83,259 | 9.3685 GBP | ||||
10p ordinary | Purchase | 62,143 | 9.3789 GBP | ||||
10p ordinary | Purchase | 50,753 | 9.3006 GBP | ||||
10p ordinary | Purchase | 50,528 | 9.3851 GBP | ||||
10p ordinary | Purchase | 47,134 | 9.3325 GBP | ||||
10p ordinary | Purchase | 43,565 | 9.3934 GBP | ||||
10p ordinary | Purchase | 35,614 | 9.3669 GBP | ||||
10p ordinary | Purchase | 32,106 | 9.3908 GBP | ||||
10p ordinary | Purchase | 31,760 | 9.2930 GBP | ||||
10p ordinary | Purchase | 30,091 | 9.3657 GBP | ||||
10p ordinary | Purchase | 25,972 | 9.2980 GBP | ||||
10p ordinary | Purchase | 22,755 | 9.3888 GBP | ||||
10p ordinary | Purchase | 20,934 | 9.3898 GBP | ||||
10p ordinary | Purchase | 18,583 | 9.3126 GBP | ||||
10p ordinary | Purchase | 13,792 | 9.3533 GBP | ||||
10p ordinary | Purchase | 12,344 | 9.4146 GBP | ||||
10p ordinary | Purchase | 12,299 | 9.3771 GBP | ||||
10p ordinary | Purchase | 12,043 | 9.3835 GBP | ||||
10p ordinary | Purchase | 11,002 | 9.3601 GBP | ||||
10p ordinary | Purchase | 10,493 | 9.3512 GBP | ||||
10p ordinary | Purchase | 10,288 | 9.3148 GBP | ||||
10p ordinary | Purchase | 10,128 | 9.3848 GBP | ||||
10p ordinary | Purchase | 9,528 | 9.3844 GBP | ||||
10p ordinary | Purchase | 8,800 | 9.3901 GBP | ||||
10p ordinary | Purchase | 7,659 | 9.3650 GBP | ||||
10p ordinary | Purchase | 7,037 | 9.3740 GBP | ||||
10p ordinary | Purchase | 5,296 | 9.3580 GBP | ||||
10p ordinary | Purchase | 4,582 | 9.3633 GBP | ||||
10p ordinary | Purchase | 4,517 | 9.2941 GBP | ||||
10p ordinary | Purchase | 4,273 | 9.3588 GBP | ||||
10p ordinary | Purchase | 4,043 | 9.3622 GBP | ||||
10p ordinary | Purchase | 3,914 | 9.3809 GBP | ||||
10p ordinary | Purchase | 2,849 | 9.3763 GBP | ||||
10p ordinary | Purchase | 2,799 | 9.4310 GBP | ||||
10p ordinary | Purchase | 2,787 | 9.3151 GBP | ||||
10p ordinary | Purchase | 2,437 | 9.3621 GBP | ||||
10p ordinary | Purchase | 2,000 | 9.3634 GBP | ||||
10p ordinary | Purchase | 1,843 | 9.3749 GBP | ||||
10p ordinary | Purchase | 1,821 | 9.3779 GBP | ||||
10p ordinary | Purchase | 1,511 | 9.3922 GBP | ||||
10p ordinary | Purchase | 1,494 | 9.3879 GBP | ||||
10p ordinary | Purchase | 1,340 | 9.3510 GBP | ||||
10p ordinary | Purchase | 1,328 | 9.3501 GBP | ||||
10p ordinary | Purchase | 1,278 | 9.3819 GBP | ||||
10p ordinary | Purchase | 1,260 | 9.3707 GBP | ||||
10p ordinary | Purchase | 1,248 | 9.4000 GBP | ||||
10p ordinary | Purchase | 1,218 | 9.4225 GBP | ||||
10p ordinary | Purchase | 1,078 | 9.3780 GBP | ||||
10p ordinary | Purchase | 1,042 | 9.3948 GBP | ||||
10p ordinary | Purchase | 1,022 | 9.3808 GBP | ||||
10p ordinary | Purchase | 993 | 9.3290 GBP | ||||
10p ordinary | Purchase | 832 | 9.3799 GBP | ||||
10p ordinary | Purchase | 713 | 9.3639 GBP | ||||
10p ordinary | Purchase | 627 | 9.3377 GBP | ||||
10p ordinary | Purchase | 566 | 9.3549 GBP | ||||
10p ordinary | Purchase | 528 | 9.3260 GBP | ||||
10p ordinary | Purchase | 516 | 9.3890 GBP | ||||
10p ordinary | Purchase | 309 | 9.4260 GBP | ||||
10p ordinary | Purchase | 246 | 9.2953 GBP | ||||
10p ordinary | Purchase | 243 | 9.4300 GBP | ||||
10p ordinary | Purchase | 147 | 9.4249 GBP | ||||
10p ordinary | Purchase | 100 | 9.4120 GBP | ||||
10p ordinary | Purchase | 96 | 9.4220 GBP | ||||
10p ordinary | Purchase | 48 | 9.3610 GBP | ||||
10p ordinary | Purchase | 28 | 9.3080 GBP | ||||
10p ordinary | Purchase | 12 | 9.3200 GBP | ||||
10p ordinary | Purchase | 3 | 9.3190 GBP | ||||
10p ordinary | Sale | 291,737 | 9.3052 GBP | ||||
10p ordinary | Sale | 266,558 | 9.2975 GBP | ||||
10p ordinary | Sale | 155,921 | 9.2940 GBP | ||||
10p ordinary | Sale | 146,233 | 9.4220 GBP | ||||
10p ordinary | Sale | 110,594 | 9.3865 GBP | ||||
10p ordinary | Sale | 92,102 | 9.3688 GBP | ||||
10p ordinary | Sale | 48,005 | 9.3724 GBP | ||||
10p ordinary | Sale | 46,023 | 9.3256 GBP | ||||
10p ordinary | Sale | 45,762 | 9.2969 GBP | ||||
10p ordinary | Sale | 35,082 | 9.3319 GBP | ||||
10p ordinary | Sale | 26,181 | 9.3885 GBP | ||||
10p ordinary | Sale | 25,264 | 9.3851 GBP | ||||
10p ordinary | Sale | 23,425 | 9.3877 GBP | ||||
10p ordinary | Sale | 20,929 | 9.3127 GBP | ||||
10p ordinary | Sale | 20,691 | 9.3591 GBP | ||||
10p ordinary | Sale | 13,656 | 9.3772 GBP | ||||
10p ordinary | Sale | 11,388 | 9.3983 GBP | ||||
10p ordinary | Sale | 11,021 | 9.3847 GBP | ||||
10p ordinary | Sale | 10,868 | 9.3626 GBP | ||||
10p ordinary | Sale | 10,592 | 9.3580 GBP | ||||
10p ordinary | Sale | 10,362 | 9.3370 GBP | ||||
10p ordinary | Sale | 9,147 | 9.3984 GBP | ||||
10p ordinary | Sale | 6,172 | 9.4146 GBP | ||||
10p ordinary | Sale | 5,698 | 9.3763 GBP | ||||
10p ordinary | Sale | 5,454 | 9.3942 GBP | ||||
10p ordinary | Sale | 4,764 | 9.3844 GBP | ||||
10p ordinary | Sale | 4,760 | 9.3596 GBP | ||||
10p ordinary | Sale | 4,582 | 9.3633 GBP | ||||
10p ordinary | Sale | 4,455 | 9.3336 GBP | ||||
10p ordinary | Sale | 4,450 | 9.3708 GBP | ||||
10p ordinary | Sale | 3,686 | 9.3749 GBP | ||||
10p ordinary | Sale | 3,585 | 9.3388 GBP | ||||
10p ordinary | Sale | 3,495 | 9.3740 GBP | ||||
10p ordinary | Sale | 3,326 | 9.3658 GBP | ||||
10p ordinary | Sale | 2,799 | 9.4310 GBP | ||||
10p ordinary | Sale | 2,625 | 9.4077 GBP | ||||
10p ordinary | Sale | 1,765 | 9.3404 GBP | ||||
10p ordinary | Sale | 1,664 | 9.3799 GBP | ||||
10p ordinary | Sale | 1,535 | 9.3360 GBP | ||||
10p ordinary | Sale | 1,521 | 9.3905 GBP | ||||
10p ordinary | Sale | 1,426 | 9.3639 GBP | ||||
10p ordinary | Sale | 1,285 | 9.3378 GBP | ||||
10p ordinary | Sale | 1,120 | 9.3189 GBP | ||||
10p ordinary | Sale | 993 | 9.3290 GBP | ||||
10p ordinary | Sale | 958 | 9.3455 GBP | ||||
10p ordinary | Sale | 771 | 9.4091 GBP | ||||
10p ordinary | Sale | 748 | 9.3944 GBP | ||||
10p ordinary | Sale | 664 | 9.3500 GBP | ||||
10p ordinary | Sale | 598 | 9.3638 GBP | ||||
10p ordinary | Sale | 590 | 9.3240 GBP | ||||
10p ordinary | Sale | 576 | 9.3775 GBP | ||||
10p ordinary | Sale | 549 | 9.3623 GBP | ||||
10p ordinary | Sale | 539 | 9.3780 GBP | ||||
10p ordinary | Sale | 531 | 9.3340 GBP | ||||
10p ordinary | Sale | 396 | 9.3420 GBP | ||||
10p ordinary | Sale | 386 | 9.3820 GBP | ||||
10p ordinary | Sale | 373 | 9.3300 GBP | ||||
10p ordinary | Sale | 296 | 9.3848 GBP | ||||
10p ordinary | Sale | 192 | 9.4120 GBP | ||||
10p ordinary | Sale | 187 | 9.3270 GBP | ||||
10p ordinary | Sale | 121 | 9.4100 GBP | ||||
10p ordinary | Sale | 115 | 9.3440 GBP | ||||
10p ordinary | Sale | 96 | 9.3590 GBP | ||||
10p ordinary | Sale | 96 | 9.3191 GBP | ||||
10p ordinary | Sale | 90 | 9.3891 GBP | ||||
10p ordinary | Sale | 60 | 9.3680 GBP | ||||
10p ordinary | Sale | 44 | 9.3841 GBP | ||||
10p ordinary | Sale | 28 | 9.3080 GBP | ||||
10p ordinary | Sale | 21 | 9.3640 GBP | ||||
10p ordinary | Sale | 17 | 9.3140 GBP | ||||
10p ordinary | Sale | 12 | 9.3200 GBP | ||||
10p ordinary | Sale | 11 | 9.3100 GBP | ||||
10p ordinary | Sale | 1 | 9.3660 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 Short | 3,952 | 9.3685 GBP | |||
10p ordinary | SWAP | Increasing Short | 50,753 | 9.3006 GBP | |||
10p ordinary | SWAP | Decreasing Short | 328 | 9.3404 GBP | |||
10p ordinary | SWAP | Decreasing Short | 790 | 9.2940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,437 | 9.3404 GBP | |||
10p ordinary | SWAP | Decreasing Long | 902 | 9.4098 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,005 | 9.4286 GBP | |||
10p ordinary | SWAP | Increasing Long | 96 | 9.3191 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,389 | 9.2940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,656 | 9.3772 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,808 | 9.2944 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,129 | 9.2935 GBP | |||
10p ordinary | SWAP | Increasing Long | 636 | 9.2986 GBP | |||
10p ordinary | SWAP | Closing Short | 192 | 9.4120 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,547 | 9.3126 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,036 | 9.3126 GBP | |||
10p ordinary | CFD | Decreasing Short | 10,362 | 9.3369 GBP | |||
10p ordinary | CFD | Increasing Short | 3,008 | 9.2948 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,218 | 9.4225 GBP | |||
10p ordinary | CFD | Increasing Long | 3,771 | 9.3418 GBP | |||
10p ordinary | CFD | Increasing Short | 1,895 | 9.4318 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,787 | 9.3151 GBP | |||
10p ordinary | SWAP | Increasing Short | 262 | 9.2959 USD | |||
10p ordinary | SWAP | Increasing Short | 18,071 | 9.3858 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,454 | 9.3942 GBP | |||
10p ordinary | SWAP | Increasing Long | 386 | 9.3820 GBP | |||
10p ordinary | SWAP | Increasing Long | 748 | 9.3944 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,260 | 9.3707 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,120 | 9.3189 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,866 | 9.3949 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,879 | 9.3580 GBP | |||
10p ordinary | CFD | Decreasing Short | 24,411 | 9.3640 GBP | |||
10p ordinary | CFD | Increasing Short | 904 | 9.4319 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,929 | 9.3127 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,625 | 9.4077 GBP | |||
10p ordinary | SWAP | Increasing Long | 79 | 9.2940 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,976 | 9.3389 GBP | |||
10p ordinary | SWAP | Decreasing Long | 116,714 | 9.2940 GBP | |||
10p ordinary | CFD | Increasing Short | 30,142 | 9.2947 GBP | |||
10p ordinary | CFD | Increasing Short | 993 | 9.3298 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,691 | 9.3591 GBP | |||
10p ordinary | SWAP | Decreasing Long | 246 | 9.2953 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,437 | 9.3621 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,493 | 9.3511 GBP | |||
10p ordinary | CFD | Increasing Short | 35,614 | 9.3669 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,147 | 9.3984 GBP | |||
10p ordinary | SWAP | Increasing Long | 90 | 9.3891 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,494 | 9.3879 GBP | |||
10p ordinary | SWAP | Increasing Long | 121 | 9.4100 GBP | |||
10p ordinary | CFD | Decreasing Short | 44 | 9.3840 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,299 | 9.3771 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,792 | 9.3533 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30,091 | 9.3657 GBP | |||
10p ordinary | CFD | Increasing Short | 43,565 | 9.3934 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,021 | 9.3847 GBP | |||
10p ordinary | SWAP | Decreasing Long | 622 | 9.2940 GBP | |||
10p ordinary | CFD | Closing Short | 160,974 | 9.3052 GBP | |||
10p ordinary | CFD | Opening Long | 130,763 | 9.3052 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,388 | 9.3983 GBP | |||
10p ordinary | CFD | Decreasing Long | 62,143 | 9.3789 GBP | |||
10p ordinary | CFD | Decreasing Long | 47 | 9.3740 GBP | |||
10p ordinary | CFD | Increasing Long | 92,102 | 9.3688 GBP | |||
10p ordinary | CFD | Decreasing Long | 112,754 | 9.3748 GBP | |||
10p ordinary | CFD | Increasing Long | 46,023 | 9.3256 GBP | |||
10p ordinary | CFD | Decreasing Long | 78,047 | 9.2940 GBP | |||
10p ordinary | CFD | Closing Long | 15,897 | 9.2940 GBP | |||
10p ordinary | CFD | Opening Short | 78,047 | 9.2940 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: | 01 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSegro