11th Aug 2026 14:58
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: | 10 Aug 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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| 14,444,806 | 1.07% | 10,622,944 | 0.78% |
(2) | Cash-settled derivatives: |
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| 10,635,591 | 0.79% | 10,771,190 | 0.80% |
(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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| 25,080,397 | 1.85% | 21,394,134 | 1.58% |
(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 | 490,819 | 9.4493 GBP | ||||
10p ordinary | Purchase | 260,772 | 9.5208 GBP | ||||
10p ordinary | Purchase | 149,261 | 9.4460 GBP | ||||
10p ordinary | Purchase | 97,684 | 9.5126 GBP | ||||
10p ordinary | Purchase | 88,955 | 9.4613 GBP | ||||
10p ordinary | Purchase | 74,465 | 9.5067 GBP | ||||
10p ordinary | Purchase | 68,978 | 9.5210 GBP | ||||
10p ordinary | Purchase | 55,045 | 9.5515 GBP | ||||
10p ordinary | Purchase | 36,115 | 9.5133 GBP | ||||
10p ordinary | Purchase | 34,710 | 9.5192 GBP | ||||
10p ordinary | Purchase | 33,631 | 9.5214 GBP | ||||
10p ordinary | Purchase | 33,252 | 9.4696 GBP | ||||
10p ordinary | Purchase | 31,420 | 9.4792 GBP | ||||
10p ordinary | Purchase | 29,743 | 9.5437 GBP | ||||
10p ordinary | Purchase | 27,644 | 9.5405 GBP | ||||
10p ordinary | Purchase | 25,935 | 9.5002 GBP | ||||
10p ordinary | Purchase | 23,480 | 9.5031 GBP | ||||
10p ordinary | Purchase | 23,274 | 9.4987 GBP | ||||
10p ordinary | Purchase | 22,326 | 9.5315 GBP | ||||
10p ordinary | Purchase | 22,255 | 9.4474 GBP | ||||
10p ordinary | Purchase | 18,240 | 9.5660 GBP | ||||
10p ordinary | Purchase | 17,436 | 9.5180 GBP | ||||
10p ordinary | Purchase | 16,889 | 9.5182 GBP | ||||
10p ordinary | Purchase | 16,230 | 9.5672 GBP | ||||
10p ordinary | Purchase | 14,399 | 9.5539 GBP | ||||
10p ordinary | Purchase | 14,281 | 9.4477 GBP | ||||
10p ordinary | Purchase | 14,142 | 9.5561 GBP | ||||
10p ordinary | Purchase | 13,528 | 9.5611 GBP | ||||
10p ordinary | Purchase | 9,413 | 9.5475 GBP | ||||
10p ordinary | Purchase | 9,309 | 9.4954 GBP | ||||
10p ordinary | Purchase | 9,247 | 9.5356 GBP | ||||
10p ordinary | Purchase | 5,688 | 9.5285 GBP | ||||
10p ordinary | Purchase | 4,094 | 9.5379 GBP | ||||
10p ordinary | Purchase | 3,500 | 9.5220 GBP | ||||
10p ordinary | Purchase | 3,067 | 9.5081 GBP | ||||
10p ordinary | Purchase | 2,591 | 9.5680 GBP | ||||
10p ordinary | Purchase | 2,222 | 9.5030 GBP | ||||
10p ordinary | Purchase | 1,988 | 9.5818 GBP | ||||
10p ordinary | Purchase | 1,867 | 9.5480 GBP | ||||
10p ordinary | Purchase | 1,472 | 9.5812 GBP | ||||
10p ordinary | Purchase | 1,408 | 9.5486 GBP | ||||
10p ordinary | Purchase | 1,108 | 9.5661 GBP | ||||
10p ordinary | Purchase | 1,053 | 9.5434 GBP | ||||
10p ordinary | Purchase | 1,037 | 9.5197 GBP | ||||
10p ordinary | Purchase | 955 | 9.5383 GBP | ||||
10p ordinary | Purchase | 788 | 9.5553 GBP | ||||
10p ordinary | Purchase | 612 | 9.5690 GBP | ||||
10p ordinary | Purchase | 574 | 9.5039 GBP | ||||
10p ordinary | Purchase | 420 | 9.5717 GBP | ||||
10p ordinary | Purchase | 406 | 9.5850 GBP | ||||
10p ordinary | Purchase | 378 | 9.5347 GBP | ||||
10p ordinary | Purchase | 351 | 9.5360 GBP | ||||
10p ordinary | Purchase | 335 | 9.5089 GBP | ||||
10p ordinary | Purchase | 290 | 9.5430 GBP | ||||
10p ordinary | Purchase | 203 | 9.5810 GBP | ||||
10p ordinary | Purchase | 203 | 9.5880 GBP | ||||
10p ordinary | Purchase | 121 | 9.5630 GBP | ||||
10p ordinary | Purchase | 104 | 9.4671 GBP | ||||
10p ordinary | Purchase | 84 | 9.5570 GBP | ||||
10p ordinary | Purchase | 82 | 9.5580 GBP | ||||
10p ordinary | Purchase | 62 | 9.5330 GBP | ||||
10p ordinary | Sale | 417,872 | 9.5141 GBP | ||||
10p ordinary | Sale | 335,759 | 9.5480 GBP | ||||
10p ordinary | Sale | 199,775 | 9.4549 GBP | ||||
10p ordinary | Sale | 176,778 | 9.4652 GBP | ||||
10p ordinary | Sale | 167,181 | 9.4460 GBP | ||||
10p ordinary | Sale | 107,639 | 9.5278 GBP | ||||
10p ordinary | Sale | 107,410 | 9.4527 GBP | ||||
10p ordinary | Sale | 89,960 | 9.5067 GBP | ||||
10p ordinary | Sale | 85,391 | 9.5368 GBP | ||||
10p ordinary | Sale | 85,273 | 9.5152 GBP | ||||
10p ordinary | Sale | 52,561 | 9.4453 GBP | ||||
10p ordinary | Sale | 40,324 | 9.4543 GBP | ||||
10p ordinary | Sale | 22,777 | 9.5533 GBP | ||||
10p ordinary | Sale | 22,126 | 9.5429 GBP | ||||
10p ordinary | Sale | 17,464 | 9.4538 GBP | ||||
10p ordinary | Sale | 14,471 | 9.4827 GBP | ||||
10p ordinary | Sale | 11,182 | 9.4500 GBP | ||||
10p ordinary | Sale | 10,245 | 9.5062 GBP | ||||
10p ordinary | Sale | 9,841 | 9.5575 GBP | ||||
10p ordinary | Sale | 8,776 | 9.5176 GBP | ||||
10p ordinary | Sale | 8,481 | 9.5123 GBP | ||||
10p ordinary | Sale | 7,442 | 9.5064 GBP | ||||
10p ordinary | Sale | 4,183 | 9.5384 GBP | ||||
10p ordinary | Sale | 2,944 | 9.5285 GBP | ||||
10p ordinary | Sale | 2,896 | 9.4956 GBP | ||||
10p ordinary | Sale | 2,712 | 9.5678 GBP | ||||
10p ordinary | Sale | 2,363 | 9.4947 GBP | ||||
10p ordinary | Sale | 2,205 | 9.4959 GBP | ||||
10p ordinary | Sale | 2,034 | 9.5002 GBP | ||||
10p ordinary | Sale | 1,925 | 9.4800 GBP | ||||
10p ordinary | Sale | 1,698 | 9.5220 GBP | ||||
10p ordinary | Sale | 1,648 | 9.5409 GBP | ||||
10p ordinary | Sale | 1,561 | 9.5191 GBP | ||||
10p ordinary | Sale | 1,481 | 9.4787 GBP | ||||
10p ordinary | Sale | 1,432 | 9.4968 GBP | ||||
10p ordinary | Sale | 1,186 | 9.4938 GBP | ||||
10p ordinary | Sale | 1,108 | 9.5661 GBP | ||||
10p ordinary | Sale | 1,012 | 9.5406 GBP | ||||
10p ordinary | Sale | 898 | 9.5194 GBP | ||||
10p ordinary | Sale | 808 | 9.5109 GBP | ||||
10p ordinary | Sale | 779 | 9.4826 GBP | ||||
10p ordinary | Sale | 777 | 9.5621 GBP | ||||
10p ordinary | Sale | 670 | 9.5420 GBP | ||||
10p ordinary | Sale | 636 | 9.5701 GBP | ||||
10p ordinary | Sale | 574 | 9.5039 GBP | ||||
10p ordinary | Sale | 451 | 9.4970 GBP | ||||
10p ordinary | Sale | 310 | 9.5819 GBP | ||||
10p ordinary | Sale | 216 | 9.5660 GBP | ||||
10p ordinary | Sale | 154 | 9.4980 GBP | ||||
10p ordinary | Sale | 95 | 9.4707 GBP | ||||
10p ordinary | Sale | 87 | 9.5466 GBP | ||||
10p ordinary | Sale | 84 | 9.5570 GBP | ||||
10p ordinary | Sale | 82 | 9.5580 GBP | ||||
10p ordinary | Sale | 56 | 9.5060 GBP | ||||
10p ordinary | Sale | 52 | 9.4990 GBP | ||||
10p ordinary | Sale | 33 | 9.5693 GBP | ||||
10p ordinary | Sale | 10 | 9.5423 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 | Increasing Long | 75,796 | 9.5164 GBP | |||
10p ordinary | SWAP | Increasing Long | 31,843 | 9.5547 GBP | |||
10p ordinary | SWAP | Decreasing Long | 78 | 9.5007 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,032 | 9.5427 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39 | 9.4867 GBP | |||
10p ordinary | SWAP | Increasing Short | 33,631 | 9.5214 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,046 | 9.4460 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,863 | 9.4684 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,647 | 9.4836 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,309 | 9.4954 GBP | |||
10p ordinary | SWAP | Increasing Long | 450 | 9.4460 GBP | |||
10p ordinary | SWAP | Increasing Long | 95 | 9.4707 GBP | |||
10p ordinary | SWAP | Increasing Long | 40 | 9.4460 GBP | |||
10p ordinary | SWAP | Decreasing Long | 102,375 | 9.5281 GBP | |||
10p ordinary | SWAP | Decreasing Long | 24,241 | 9.4696 GBP | |||
10p ordinary | SWAP | Decreasing Long | 9,011 | 9.4696 GBP | |||
10p ordinary | CFD | Closing Long | 36,498 | 9.4535 GBP | |||
10p ordinary | CFD | Increasing Short | 30,943 | 9.4466 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,776 | 9.5176 GBP | |||
10p ordinary | CFD | Closing Long | 4,540 | 9.5549 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,925 | 9.4800 GBP | |||
10p ordinary | SWAP | Increasing Short | 335 | 9.5089 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,245 | 9.5063 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,420 | 9.4792 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,997 | 9.5400 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,743 | 9.5436 USD | |||
10p ordinary | SWAP | Closing Long | 22,255 | 9.4474 GBP | |||
10p ordinary | SWAP | Increasing Long | 50,704 | 9.4453 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,857 | 9.4453 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,300 | 9.4460 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,183 | 9.5384 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,988 | 9.5818 GBP | |||
10p ordinary | SWAP | Increasing Long | 808 | 9.5109 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,182 | 9.4500 GBP | |||
10p ordinary | SWAP | Increasing Long | 187,273 | 9.4803 GBP | |||
10p ordinary | CFD | Decreasing Short | 107 | 9.5819 GBP | |||
10p ordinary | SWAP | Decreasing Short | 40,324 | 9.4543 GBP | |||
10p ordinary | SWAP | Increasing Long | 14,471 | 9.4827 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,944 | 9.5285 GBP | |||
10p ordinary | SWAP | Increasing Long | 56 | 9.5060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 42,518 | 9.5071 GBP | |||
10p ordinary | CFD | Increasing Short | 1,408 | 9.5486 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,281 | 9.4477 GBP | |||
10p ordinary | SWAP | Increasing Long | 146,384 | 9.4460 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,432 | 9.4968 GBP | |||
10p ordinary | SWAP | Decreasing Long | 290 | 9.5430 GBP | |||
10p ordinary | CFD | Increasing Short | 55,045 | 9.5515 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,413 | 9.5475 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,481 | 9.4787 GBP | |||
10p ordinary | CFD | Decreasing Short | 176,778 | 9.4652 GBP | |||
10p ordinary | SWAP | Decreasing Short | 52 | 9.4991 GBP | |||
10p ordinary | SWAP | Decreasing Long | 44,256 | 9.4460 GBP | |||
10p ordinary | CFD | Decreasing Short | 10 | 9.5420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 165,430 | 9.4460 GBP | |||
10p ordinary | CFD | Increasing Short | 260,772 | 9.5208 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,889 | 9.5182 GBP | |||
10p ordinary | CFD | Decreasing Short | 417,872 | 9.5141 GBP | |||
10p ordinary | SWAP | Decreasing Long | 74,465 | 9.5067 GBP | |||
10p ordinary | CFD | Increasing Short | 1,500 | 9.5480 GBP | |||
10p ordinary | CFD | Decreasing Short | 85,273 | 9.5152 GBP | |||
10p ordinary | CFD | Increasing Short | 22,326 | 9.5315 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: | 11 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro