12th Oct 2026 11:02
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: | 09 Oct 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: | 12,912,194 | 0.95% | 8,420,223 | 0.62% | |||
(2) | Cash-settled derivatives: | ||||||
8,084,003 | 0.60% | 10,308,534 | 0.76% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 20,996,197 | 1.55% | 18,728,757 | 1.38% | |||
(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 | 358,646 | 9.1920 GBP | ||||
10p ordinary | Purchase | 300,000 | 9.1272 GBP | ||||
10p ordinary | Purchase | 233,969 | 9.2100 GBP | ||||
10p ordinary | Purchase | 156,521 | 9.2153 GBP | ||||
10p ordinary | Purchase | 97,209 | 9.2142 GBP | ||||
10p ordinary | Purchase | 63,732 | 9.1927 GBP | ||||
10p ordinary | Purchase | 56,814 | 9.2139 GBP | ||||
10p ordinary | Purchase | 41,807 | 9.1840 GBP | ||||
10p ordinary | Purchase | 41,032 | 9.2131 GBP | ||||
10p ordinary | Purchase | 21,573 | 9.1955 GBP | ||||
10p ordinary | Purchase | 18,434 | 9.1956 GBP | ||||
10p ordinary | Purchase | 17,306 | 9.1990 GBP | ||||
10p ordinary | Purchase | 15,746 | 9.2092 GBP | ||||
10p ordinary | Purchase | 15,374 | 9.1935 GBP | ||||
10p ordinary | Purchase | 9,298 | 9.2095 GBP | ||||
10p ordinary | Purchase | 8,551 | 9.2147 GBP | ||||
10p ordinary | Purchase | 3,713 | 9.1960 GBP | ||||
10p ordinary | Purchase | 2,704 | 9.1929 GBP | ||||
10p ordinary | Purchase | 2,500 | 9.2120 GBP | ||||
10p ordinary | Purchase | 2,427 | 9.2028 GBP | ||||
10p ordinary | Purchase | 2,204 | 9.2136 GBP | ||||
10p ordinary | Purchase | 2,000 | 9.2000 GBP | ||||
10p ordinary | Purchase | 1,878 | 9.2145 GBP | ||||
10p ordinary | Purchase | 1,736 | 9.1916 GBP | ||||
10p ordinary | Purchase | 1,078 | 9.2099 GBP | ||||
10p ordinary | Purchase | 748 | 9.1681 GBP | ||||
10p ordinary | Purchase | 671 | 9.1925 GBP | ||||
10p ordinary | Purchase | 587 | 9.2110 GBP | ||||
10p ordinary | Purchase | 523 | 9.1962 GBP | ||||
10p ordinary | Purchase | 491 | 9.1957 GBP | ||||
10p ordinary | Purchase | 288 | 9.1830 GBP | ||||
10p ordinary | Purchase | 288 | 9.1980 GBP | ||||
10p ordinary | Purchase | 256 | 9.2187 GBP | ||||
10p ordinary | Purchase | 200 | 9.1953 GBP | ||||
10p ordinary | Purchase | 135 | 9.2076 GBP | ||||
10p ordinary | Purchase | 121 | 9.2073 GBP | ||||
10p ordinary | Purchase | 90 | 9.2042 GBP | ||||
10p ordinary | Purchase | 72 | 9.2066 GBP | ||||
10p ordinary | Purchase | 47 | 9.1910 GBP | ||||
10p ordinary | Purchase | 25 | 9.2188 GBP | ||||
10p ordinary | Purchase | 21 | 9.2182 GBP | ||||
10p ordinary | Purchase | 6 | 9.2220 GBP | ||||
10p ordinary | Sale | 160,478 | 9.1980 GBP | ||||
10p ordinary | Sale | 143,872 | 9.1920 GBP | ||||
10p ordinary | Sale | 125,340 | 9.2107 GBP | ||||
10p ordinary | Sale | 120,169 | 9.2114 GBP | ||||
10p ordinary | Sale | 112,793 | 9.1925 GBP | ||||
10p ordinary | Sale | 76,565 | 9.2134 GBP | ||||
10p ordinary | Sale | 54,591 | 9.2100 GBP | ||||
10p ordinary | Sale | 39,216 | 9.2039 GBP | ||||
10p ordinary | Sale | 17,351 | 9.2062 GBP | ||||
10p ordinary | Sale | 15,078 | 9.2124 GBP | ||||
10p ordinary | Sale | 14,700 | 9.1970 GBP | ||||
10p ordinary | Sale | 14,305 | 9.2136 GBP | ||||
10p ordinary | Sale | 12,582 | 9.2139 GBP | ||||
10p ordinary | Sale | 12,205 | 9.2128 GBP | ||||
10p ordinary | Sale | 11,607 | 9.1928 GBP | ||||
10p ordinary | Sale | 11,109 | 9.2097 GBP | ||||
10p ordinary | Sale | 10,661 | 9.1918 GBP | ||||
10p ordinary | Sale | 10,000 | 9.1889 GBP | ||||
10p ordinary | Sale | 9,475 | 9.1941 GBP | ||||
10p ordinary | Sale | 9,319 | 9.1943 GBP | ||||
10p ordinary | Sale | 8,721 | 9.2173 GBP | ||||
10p ordinary | Sale | 8,643 | 9.1681 GBP | ||||
10p ordinary | Sale | 8,000 | 9.1950 GBP | ||||
10p ordinary | Sale | 6,572 | 9.2027 GBP | ||||
10p ordinary | Sale | 5,349 | 9.2023 GBP | ||||
10p ordinary | Sale | 4,898 | 9.2125 GBP | ||||
10p ordinary | Sale | 4,400 | 9.2034 GBP | ||||
10p ordinary | Sale | 4,147 | 9.2080 GBP | ||||
10p ordinary | Sale | 4,086 | 9.2021 GBP | ||||
10p ordinary | Sale | 3,986 | 9.1987 GBP | ||||
10p ordinary | Sale | 3,838 | 9.2130 GBP | ||||
10p ordinary | Sale | 3,753 | 9.2079 GBP | ||||
10p ordinary | Sale | 3,173 | 9.2101 GBP | ||||
10p ordinary | Sale | 2,804 | 9.2063 GBP | ||||
10p ordinary | Sale | 2,467 | 9.2026 GBP | ||||
10p ordinary | Sale | 2,430 | 9.2112 GBP | ||||
10p ordinary | Sale | 2,119 | 9.1917 GBP | ||||
10p ordinary | Sale | 1,695 | 9.2070 GBP | ||||
10p ordinary | Sale | 1,401 | 9.2137 GBP | ||||
10p ordinary | Sale | 1,352 | 9.2110 GBP | ||||
10p ordinary | Sale | 1,331 | 9.2133 GBP | ||||
10p ordinary | Sale | 1,268 | 9.2054 GBP | ||||
10p ordinary | Sale | 1,160 | 9.2143 GBP | ||||
10p ordinary | Sale | 715 | 9.2020 GBP | ||||
10p ordinary | Sale | 591 | 9.1951 GBP | ||||
10p ordinary | Sale | 373 | 9.2343 GBP | ||||
10p ordinary | Sale | 288 | 9.2115 GBP | ||||
10p ordinary | Sale | 278 | 9.2140 GBP | ||||
10p ordinary | Sale | 247 | 9.2116 GBP | ||||
10p ordinary | Sale | 170 | 9.2220 GBP | ||||
10p ordinary | Sale | 153 | 9.1680 GBP | ||||
10p ordinary | Sale | 19 | 9.2142 GBP | ||||
10p ordinary | Sale | 6 | 9.2210 GBP | ||||
10p ordinary | Sale | 4 | 9.2260 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 | Increasing Long | 4,400 | 9.2034 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,221 | 9.1920 GBP | |||
10p ordinary | SWAP | Increasing Short | 100 | 9.2000 GBP | |||
10p ordinary | SWAP | Increasing Long | 414 | 9.2144 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,266 | 9.1920 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,380 | 9.2049 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,448 | 9.1918 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,383 | 9.2103 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,262 | 9.1920 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,472 | 9.2100 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,215 | 9.1924 GBP | |||
10p ordinary | SWAP | Increasing Short | 300,000 | 9.1272 USD | |||
10p ordinary | SWAP | Decreasing Long | 64 | 9.1955 GBP | |||
10p ordinary | SWAP | Decreasing Short | 153 | 9.1680 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,478 | 9.2092 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,268 | 9.2092 GBP | |||
10p ordinary | CFD | Increasing Long | 21,789 | 9.2150 GBP | |||
10p ordinary | CFD | Decreasing Short | 219 | 9.1951 GBP | |||
10p ordinary | CFD | Opening Short | 78,132 | 9.1920 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,653 | 9.2039 GBP | |||
10p ordinary | SWAP | Increasing Short | 256 | 9.2187 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,579 | 9.1961 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,574 | 9.2093 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,427 | 9.2028 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,572 | 9.2027 GBP | |||
10p ordinary | SWAP | Decreasing Long | 748 | 9.1681 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,475 | 9.1941 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,553 | 9.1680 GBP | |||
10p ordinary | SWAP | Increasing Short | 156,521 | 9.2153 USD | |||
10p ordinary | SWAP | Increasing Long | 68 | 9.1920 GBP | |||
10p ordinary | CFD | Decreasing Short | 176 | 9.1960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 135 | 9.2157 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,884 | 9.2124 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,349 | 9.2023 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,804 | 9.2063 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,024 | 9.1744 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,836 | 9.2080 GBP | |||
10p ordinary | CFD | Decreasing Short | 337 | 9.1900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,758 | 9.2229 GBP | |||
10p ordinary | SWAP | Closing Long | 14,467 | 9.1955 GBP | |||
10p ordinary | SWAP | Opening Short | 7,106 | 9.1955 GBP | |||
10p ordinary | SWAP | Decreasing Long | 135 | 9.2076 GBP | |||
10p ordinary | SWAP | Increasing Long | 278 | 9.2140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,078 | 9.2099 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,732 | 9.1920 GBP | |||
10p ordinary | CFD | Decreasing Short | 342 | 9.1911 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,109 | 9.2097 GBP | |||
10p ordinary | SWAP | Closing Short | 7,106 | 9.2039 GBP | |||
10p ordinary | SWAP | Opening Long | 28,457 | 9.2039 GBP | |||
10p ordinary | SWAP | Increasing Long | 66 | 9.1918 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,695 | 9.2070 GBP | |||
10p ordinary | SWAP | Decreasing Long | 63,655 | 9.2100 GBP | |||
10p ordinary | CFD | Decreasing Short | 308 | 9.1900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,595 | 9.1918 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,306 | 9.1990 GBP | |||
10p ordinary | SWAP | Increasing Long | 477 | 9.1920 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,740 | 9.2115 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,816 | 9.2133 GBP | |||
10p ordinary | CFD | Decreasing Short | 222 | 9.1831 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,119 | 9.1917 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,401 | 9.2137 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23 | 9.1977 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,194 | 9.2124 GBP | |||
10p ordinary | CFD | Decreasing Short | 196 | 9.1851 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21 | 9.2184 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,212 | 9.2100 GBP | |||
10p ordinary | CFD | Decreasing Short | 598 | 9.2035 GBP | |||
10p ordinary | SWAP | Increasing Long | 6 | 9.2210 GBP | |||
10p ordinary | SWAP | Increasing Long | 61,749 | 9.2134 GBP | |||
10p ordinary | CFD | Decreasing Short | 713 | 9.2018 GBP | |||
10p ordinary | SWAP | Increasing Long | 23 | 9.1920 GBP | |||
10p ordinary | CFD | Decreasing Short | 389 | 9.1970 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,624 | 9.1920 GBP | |||
10p ordinary | CFD | Decreasing Short | 213 | 9.1881 GBP | |||
10p ordinary | SWAP | Decreasing Long | 169,102 | 9.2100 GBP | |||
10p ordinary | CFD | Increasing Short | 344 | 9.2118 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,305 | 9.2136 GBP | |||
10p ordinary | CFD | Increasing Short | 6 | 9.2216 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,147 | 9.2080 GBP | |||
10p ordinary | CFD | Increasing Short | 453 | 9.2118 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,551 | 9.2147 GBP | |||
10p ordinary | CFD | Increasing Short | 354 | 9.2098 GBP | |||
10p ordinary | SWAP | Increasing Long | 125,340 | 9.2107 GBP | |||
10p ordinary | CFD | Increasing Short | 361 | 9.2119 GBP | |||
10p ordinary | CFD | Increasing Short | 328 | 9.2218 GBP | |||
10p ordinary | CFD | Increasing Short | 358 | 9.2208 GBP | |||
10p ordinary | CFD | Increasing Short | 15,374 | 9.1935 GBP | |||
10p ordinary | CFD | Increasing Short | 9,298 | 9.2095 GBP | |||
10p ordinary | CFD | Closing Short | 101,295 | 9.1925 GBP | |||
10p ordinary | CFD | Opening Long | 11,498 | 9.1925 GBP | |||
10p ordinary | CFD | Increasing Long | 10,000 | 9.1889 GBP | |||
10p ordinary | CFD | Closing Long | 21,498 | 9.2142 GBP | |||
10p ordinary | CFD | Opening Short | 75,711 | 9.2142 GBP | |||
10p ordinary | CFD | Decreasing Short | 17,351 | 9.2062 GBP | |||
10p ordinary | CFD | Decreasing Short | 36,417 | 9.2100 GBP | |||
10p ordinary | CFD | Closing Short | 21,943 | 9.2114 GBP | |||
10p ordinary | CFD | Opening Long | 98,226 | 9.2114 GBP | |||
10p ordinary | CFD | Decreasing Long | 41,032 | 9.2131 GBP | |||
10p ordinary | CFD | Increasing Long | 62,731 | 9.1919 GBP | |||
10p ordinary | CFD | Closing Long | 119,925 | 9.1920 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: | 12 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSegro