30th Sep 2026 14:53
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: | 29 Sep 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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| 12,364,053 | 0.91% | 7,196,840 | 0.53% |
(2) | Cash-settled derivatives: |
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| 7,170,622 | 0.53% | 9,749,645 | 0.72% |
(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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| 19,534,675 | 1.44% | 16,946,485 | 1.25% |
(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 | 630,111 | 9.3785 GBP | ||||
10p ordinary | Purchase | 248,466 | 9.4016 GBP | ||||
10p ordinary | Purchase | 227,792 | 9.3769 GBP | ||||
10p ordinary | Purchase | 169,684 | 9.4047 GBP | ||||
10p ordinary | Purchase | 153,288 | 9.4220 GBP | ||||
10p ordinary | Purchase | 148,604 | 9.4024 GBP | ||||
10p ordinary | Purchase | 117,847 | 9.4079 GBP | ||||
10p ordinary | Purchase | 81,271 | 9.4106 GBP | ||||
10p ordinary | Purchase | 78,326 | 9.3762 GBP | ||||
10p ordinary | Purchase | 77,187 | 9.4163 GBP | ||||
10p ordinary | Purchase | 50,989 | 9.4342 GBP | ||||
10p ordinary | Purchase | 32,978 | 9.4084 GBP | ||||
10p ordinary | Purchase | 27,128 | 9.3840 GBP | ||||
10p ordinary | Purchase | 26,421 | 9.3854 GBP | ||||
10p ordinary | Purchase | 25,485 | 9.4026 GBP | ||||
10p ordinary | Purchase | 25,472 | 9.4050 GBP | ||||
10p ordinary | Purchase | 20,998 | 9.3810 GBP | ||||
10p ordinary | Purchase | 15,280 | 9.3760 GBP | ||||
10p ordinary | Purchase | 14,518 | 9.3750 GBP | ||||
10p ordinary | Purchase | 14,429 | 9.3893 GBP | ||||
10p ordinary | Purchase | 12,662 | 9.3922 GBP | ||||
10p ordinary | Purchase | 11,590 | 9.4105 GBP | ||||
10p ordinary | Purchase | 10,054 | 9.4013 GBP | ||||
10p ordinary | Purchase | 7,307 | 9.3909 GBP | ||||
10p ordinary | Purchase | 6,904 | 9.4004 GBP | ||||
10p ordinary | Purchase | 6,172 | 9.4343 GBP | ||||
10p ordinary | Purchase | 6,144 | 9.3920 GBP | ||||
10p ordinary | Purchase | 5,884 | 9.4176 GBP | ||||
10p ordinary | Purchase | 5,017 | 9.4087 GBP | ||||
10p ordinary | Purchase | 4,807 | 9.3845 GBP | ||||
10p ordinary | Purchase | 3,376 | 9.3804 GBP | ||||
10p ordinary | Purchase | 2,808 | 9.3937 GBP | ||||
10p ordinary | Purchase | 2,324 | 9.3774 GBP | ||||
10p ordinary | Purchase | 2,159 | 9.4011 GBP | ||||
10p ordinary | Purchase | 2,013 | 9.3918 GBP | ||||
10p ordinary | Purchase | 1,923 | 9.4161 GBP | ||||
10p ordinary | Purchase | 1,849 | 9.4090 GBP | ||||
10p ordinary | Purchase | 1,819 | 9.3916 GBP | ||||
10p ordinary | Purchase | 1,373 | 9.3980 GBP | ||||
10p ordinary | Purchase | 949 | 9.3963 GBP | ||||
10p ordinary | Purchase | 920 | 9.4020 GBP | ||||
10p ordinary | Purchase | 894 | 9.3764 GBP | ||||
10p ordinary | Purchase | 893 | 9.3843 GBP | ||||
10p ordinary | Purchase | 851 | 9.4060 GBP | ||||
10p ordinary | Purchase | 828 | 9.3971 GBP | ||||
10p ordinary | Purchase | 679 | 9.4381 GBP | ||||
10p ordinary | Purchase | 664 | 9.3813 GBP | ||||
10p ordinary | Purchase | 608 | 9.4300 GBP | ||||
10p ordinary | Purchase | 547 | 9.3820 GBP | ||||
10p ordinary | Purchase | 518 | 9.3900 GBP | ||||
10p ordinary | Purchase | 477 | 9.3910 GBP | ||||
10p ordinary | Purchase | 473 | 9.4038 GBP | ||||
10p ordinary | Purchase | 430 | 9.4064 GBP | ||||
10p ordinary | Purchase | 387 | 9.4340 GBP | ||||
10p ordinary | Purchase | 361 | 9.3880 GBP | ||||
10p ordinary | Purchase | 351 | 9.3940 GBP | ||||
10p ordinary | Purchase | 335 | 9.3780 GBP | ||||
10p ordinary | Purchase | 264 | 9.3960 GBP | ||||
10p ordinary | Purchase | 238 | 9.3730 GBP | ||||
10p ordinary | Purchase | 173 | 9.4010 GBP | ||||
10p ordinary | Purchase | 159 | 9.4022 GBP | ||||
10p ordinary | Purchase | 2 | 9.3870 GBP | ||||
10p ordinary | Sale | 463,949 | 9.3760 GBP | ||||
10p ordinary | Sale | 286,734 | 9.4220 GBP | ||||
10p ordinary | Sale | 261,761 | 9.4108 GBP | ||||
10p ordinary | Sale | 223,011 | 9.3922 GBP | ||||
10p ordinary | Sale | 113,748 | 9.3960 GBP | ||||
10p ordinary | Sale | 101,194 | 9.3902 GBP | ||||
10p ordinary | Sale | 74,169 | 9.4042 GBP | ||||
10p ordinary | Sale | 73,120 | 9.4184 GBP | ||||
10p ordinary | Sale | 44,701 | 9.4026 GBP | ||||
10p ordinary | Sale | 22,258 | 9.3690 GBP | ||||
10p ordinary | Sale | 21,910 | 9.3759 GBP | ||||
10p ordinary | Sale | 18,134 | 9.4335 GBP | ||||
10p ordinary | Sale | 17,604 | 9.4241 GBP | ||||
10p ordinary | Sale | 16,131 | 9.4158 GBP | ||||
10p ordinary | Sale | 14,076 | 9.4183 GBP | ||||
10p ordinary | Sale | 12,686 | 9.4037 GBP | ||||
10p ordinary | Sale | 6,584 | 9.4217 GBP | ||||
10p ordinary | Sale | 6,340 | 9.3973 GBP | ||||
10p ordinary | Sale | 6,025 | 9.3997 GBP | ||||
10p ordinary | Sale | 5,378 | 9.4083 GBP | ||||
10p ordinary | Sale | 5,140 | 9.4337 GBP | ||||
10p ordinary | Sale | 4,600 | 9.3743 GBP | ||||
10p ordinary | Sale | 4,470 | 9.3787 GBP | ||||
10p ordinary | Sale | 4,058 | 9.4067 GBP | ||||
10p ordinary | Sale | 3,825 | 9.4157 GBP | ||||
10p ordinary | Sale | 3,448 | 9.4320 GBP | ||||
10p ordinary | Sale | 3,430 | 9.4089 GBP | ||||
10p ordinary | Sale | 3,316 | 9.4018 GBP | ||||
10p ordinary | Sale | 2,799 | 9.3598 GBP | ||||
10p ordinary | Sale | 2,401 | 9.3852 GBP | ||||
10p ordinary | Sale | 2,102 | 9.3900 GBP | ||||
10p ordinary | Sale | 2,094 | 9.4342 GBP | ||||
10p ordinary | Sale | 1,595 | 9.3841 GBP | ||||
10p ordinary | Sale | 1,523 | 9.4268 GBP | ||||
10p ordinary | Sale | 1,413 | 9.4214 GBP | ||||
10p ordinary | Sale | 1,256 | 9.4288 GBP | ||||
10p ordinary | Sale | 1,250 | 9.4294 GBP | ||||
10p ordinary | Sale | 1,171 | 9.3836 GBP | ||||
10p ordinary | Sale | 887 | 9.4020 GBP | ||||
10p ordinary | Sale | 846 | 9.4060 GBP | ||||
10p ordinary | Sale | 720 | 9.4340 GBP | ||||
10p ordinary | Sale | 714 | 9.4048 GBP | ||||
10p ordinary | Sale | 713 | 9.3980 GBP | ||||
10p ordinary | Sale | 651 | 9.3880 GBP | ||||
10p ordinary | Sale | 623 | 9.3840 GBP | ||||
10p ordinary | Sale | 456 | 9.3631 GBP | ||||
10p ordinary | Sale | 432 | 9.4391 GBP | ||||
10p ordinary | Sale | 412 | 9.4000 GBP | ||||
10p ordinary | Sale | 410 | 9.3983 GBP | ||||
10p ordinary | Sale | 375 | 9.4275 GBP | ||||
10p ordinary | Sale | 351 | 9.3940 GBP | ||||
10p ordinary | Sale | 351 | 9.4070 GBP | ||||
10p ordinary | Sale | 348 | 9.4040 GBP | ||||
10p ordinary | Sale | 335 | 9.3780 GBP | ||||
10p ordinary | Sale | 269 | 9.3920 GBP | ||||
10p ordinary | Sale | 225 | 9.4300 GBP | ||||
10p ordinary | Sale | 162 | 9.3776 GBP | ||||
10p ordinary | Sale | 159 | 9.4045 GBP | ||||
10p ordinary | Sale | 151 | 9.3755 GBP | ||||
10p ordinary | Sale | 74 | 9.3480 GBP | ||||
10p ordinary | Sale | 57 | 9.4003 GBP | ||||
10p ordinary | Sale | 51 | 9.3750 GBP | ||||
10p ordinary | Sale | 11 | 9.4050 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 | 4,600 | 9.3743 GBP | |||
10p ordinary | SWAP | Increasing Short | 44,417 | 9.4225 GBP | |||
10p ordinary | SWAP | Decreasing Long | 41 | 9.3947 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,401 | 9.3852 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,143 | 9.3760 GBP | |||
10p ordinary | SWAP | Decreasing Long | 138 | 9.3826 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,355 | 9.3889 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,076 | 9.3885 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,523 | 9.4268 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,357 | 9.3764 GBP | |||
10p ordinary | SWAP | Closing Short | 13,835 | 9.4201 GBP | |||
10p ordinary | SWAP | Opening Long | 53,829 | 9.4201 GBP | |||
10p ordinary | SWAP | Increasing Long | 152,855 | 9.4220 GBP | |||
10p ordinary | SWAP | Increasing Short | 5 | 9.4060 GBP | |||
10p ordinary | SWAP | Decreasing Long | 19,261 | 9.3854 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,160 | 9.3854 GBP | |||
10p ordinary | CFD | Increasing Short | 40,000 | 9.3767 GBP | |||
10p ordinary | CFD | Decreasing Short | 22,258 | 9.3689 GBP | |||
10p ordinary | CFD | Increasing Long | 7,249 | 9.3614 GBP | |||
10p ordinary | CFD | Increasing Short | 949 | 9.3963 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,875 | 9.3920 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,000 | 9.3922 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,500 | 9.3922 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,200 | 9.3969 USD | |||
10p ordinary | SWAP | Decreasing Short | 449 | 9.3899 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,430 | 9.4089 GBP | |||
10p ordinary | SWAP | Decreasing Long | 679 | 9.4381 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,807 | 9.3845 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,590 | 9.4105 GBP | |||
10p ordinary | SWAP | Decreasing Long | 225 | 9.3760 GBP | |||
10p ordinary | SWAP | Decreasing Long | 28,878 | 9.3865 GBP | |||
10p ordinary | SWAP | Increasing Long | 64 | 9.3819 GBP | |||
10p ordinary | CFD | Increasing Short | 55,898 | 9.3767 GBP | |||
10p ordinary | CFD | Increasing Short | 14,429 | 9.3893 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,376 | 9.3804 GBP | |||
10p ordinary | SWAP | Increasing Long | 456 | 9.3631 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,595 | 9.3841 GBP | |||
10p ordinary | SWAP | Decreasing Long | 173 | 9.4010 GBP | |||
10p ordinary | SWAP | Closing Long | 24,951 | 9.3764 GBP | |||
10p ordinary | SWAP | Opening Short | 27,931 | 9.3764 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34,364 | 9.4113 GBP | |||
10p ordinary | CFD | Increasing Short | 227,792 | 9.3769 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,162 | 9.4241 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,808 | 9.3937 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,017 | 9.4087 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,307 | 9.3909 GBP | |||
10p ordinary | SWAP | Decreasing Long | 917 | 9.3767 GBP | |||
10p ordinary | CFD | Decreasing Short | 151 | 9.3755 GBP | |||
10p ordinary | SWAP | Closing Long | 17,756 | 9.3840 GBP | |||
10p ordinary | SWAP | Opening Short | 6,979 | 9.3840 GBP | |||
10p ordinary | SWAP | Increasing Long | 51 | 9.4048 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,904 | 9.4004 GBP | |||
10p ordinary | SWAP | Decreasing Long | 139,332 | 9.3760 GBP | |||
10p ordinary | CFD | Decreasing Short | 74,169 | 9.4042 GBP | |||
10p ordinary | SWAP | Closing Short | 6,979 | 9.3759 GBP | |||
10p ordinary | SWAP | Opening Long | 14,931 | 9.3759 GBP | |||
10p ordinary | SWAP | Increasing Long | 57 | 9.4003 GBP | |||
10p ordinary | SWAP | Decreasing Long | 152,855 | 9.4220 GBP | |||
10p ordinary | CFD | Increasing Short | 32,978 | 9.4084 GBP | |||
10p ordinary | SWAP | Closing Long | 14,931 | 9.3810 GBP | |||
10p ordinary | SWAP | Opening Short | 6,067 | 9.3810 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,343 | 9.3760 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,472 | 9.4049 GBP | |||
10p ordinary | CFD | Increasing Short | 248,466 | 9.4016 GBP | |||
10p ordinary | SWAP | Decreasing Short | 159 | 9.4046 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,426 | 9.3760 GBP | |||
10p ordinary | SWAP | Decreasing Long | 117,847 | 9.4079 GBP | |||
10p ordinary | CFD | Increasing Short | 148,604 | 9.4024 GBP | |||
10p ordinary | SWAP | Decreasing Short | 663 | 9.4048 GBP | |||
10p ordinary | CFD | Decreasing Short | 261,761 | 9.4108 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,662 | 9.3922 GBP | |||
10p ordinary | CFD | Decreasing Short | 194,511 | 9.3922 GBP | |||
10p ordinary | CFD | Decreasing Short | 142,626 | 9.3760 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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(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: | 30 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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