16th Jul 2026 14:44
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: | 15 Jul 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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| 10,681,240 | 0.79% | 5,123,023 | 0.38% |
(2) | Cash-settled derivatives: |
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| 5,458,574 | 0.40% | 7,917,245 | 0.58% |
(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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| 16,139,814 | 1.19% | 13,040,268 | 0.96% |
(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 | 654,415 | 8.6163 GBP | ||||
10p ordinary | Purchase | 414,629 | 8.6217 GBP | ||||
10p ordinary | Purchase | 260,636 | 8.6160 GBP | ||||
10p ordinary | Purchase | 241,099 | 8.6199 GBP | ||||
10p ordinary | Purchase | 22,294 | 8.6570 GBP | ||||
10p ordinary | Purchase | 15,676 | 8.5992 GBP | ||||
10p ordinary | Purchase | 15,473 | 8.6011 GBP | ||||
10p ordinary | Purchase | 12,618 | 8.6019 GBP | ||||
10p ordinary | Purchase | 11,650 | 8.5575 GBP | ||||
10p ordinary | Purchase | 10,731 | 8.6052 GBP | ||||
10p ordinary | Purchase | 10,490 | 8.6051 GBP | ||||
10p ordinary | Purchase | 10,394 | 8.6116 GBP | ||||
10p ordinary | Purchase | 10,390 | 8.6172 GBP | ||||
10p ordinary | Purchase | 9,059 | 8.5800 GBP | ||||
10p ordinary | Purchase | 8,310 | 8.6177 GBP | ||||
10p ordinary | Purchase | 6,505 | 8.6589 GBP | ||||
10p ordinary | Purchase | 6,480 | 8.6527 GBP | ||||
10p ordinary | Purchase | 5,348 | 8.5773 GBP | ||||
10p ordinary | Purchase | 5,072 | 8.6563 GBP | ||||
10p ordinary | Purchase | 3,654 | 8.6553 GBP | ||||
10p ordinary | Purchase | 2,809 | 8.5837 GBP | ||||
10p ordinary | Purchase | 2,584 | 8.6600 GBP | ||||
10p ordinary | Purchase | 2,500 | 8.5526 GBP | ||||
10p ordinary | Purchase | 2,392 | 8.6580 GBP | ||||
10p ordinary | Purchase | 2,331 | 8.6220 GBP | ||||
10p ordinary | Purchase | 2,020 | 8.6374 GBP | ||||
10p ordinary | Purchase | 1,997 | 8.6066 GBP | ||||
10p ordinary | Purchase | 1,996 | 8.6544 GBP | ||||
10p ordinary | Purchase | 1,308 | 8.6076 GBP | ||||
10p ordinary | Purchase | 1,044 | 8.6166 GBP | ||||
10p ordinary | Purchase | 947 | 8.5950 GBP | ||||
10p ordinary | Purchase | 879 | 8.6528 GBP | ||||
10p ordinary | Purchase | 805 | 8.5934 GBP | ||||
10p ordinary | Purchase | 706 | 8.5952 GBP | ||||
10p ordinary | Purchase | 649 | 8.6541 GBP | ||||
10p ordinary | Purchase | 621 | 8.6439 GBP | ||||
10p ordinary | Purchase | 584 | 8.5560 GBP | ||||
10p ordinary | Purchase | 533 | 8.6602 GBP | ||||
10p ordinary | Purchase | 436 | 8.5540 GBP | ||||
10p ordinary | Purchase | 399 | 8.6480 GBP | ||||
10p ordinary | Purchase | 344 | 8.6200 GBP | ||||
10p ordinary | Purchase | 306 | 8.5937 GBP | ||||
10p ordinary | Purchase | 193 | 8.6660 GBP | ||||
10p ordinary | Purchase | 166 | 8.6463 GBP | ||||
10p ordinary | Purchase | 156 | 8.5729 GBP | ||||
10p ordinary | Purchase | 107 | 8.5940 GBP | ||||
10p ordinary | Purchase | 104 | 8.5530 GBP | ||||
10p ordinary | Purchase | 88 | 8.5920 GBP | ||||
10p ordinary | Purchase | 76 | 8.6144 GBP | ||||
10p ordinary | Purchase | 65 | 8.6670 GBP | ||||
10p ordinary | Purchase | 6 | 8.5980 GBP | ||||
10p ordinary | Purchase | 6 | 8.6040 GBP | ||||
10p ordinary | Purchase | 6 | 8.6520 GBP | ||||
10p ordinary | Sale | 1,107,848 | 8.6120 GBP | ||||
10p ordinary | Sale | 322,728 | 8.6159 GBP | ||||
10p ordinary | Sale | 190,923 | 8.6160 GBP | ||||
10p ordinary | Sale | 142,643 | 8.6046 GBP | ||||
10p ordinary | Sale | 58,881 | 8.6142 GBP | ||||
10p ordinary | Sale | 52,315 | 8.6192 GBP | ||||
10p ordinary | Sale | 50,419 | 8.6147 GBP | ||||
10p ordinary | Sale | 48,455 | 8.6069 GBP | ||||
10p ordinary | Sale | 47,239 | 8.6155 GBP | ||||
10p ordinary | Sale | 43,561 | 8.6044 GBP | ||||
10p ordinary | Sale | 38,618 | 8.5999 GBP | ||||
10p ordinary | Sale | 27,726 | 8.6009 GBP | ||||
10p ordinary | Sale | 11,466 | 8.5579 GBP | ||||
10p ordinary | Sale | 10,144 | 8.6563 GBP | ||||
10p ordinary | Sale | 9,806 | 8.6576 GBP | ||||
10p ordinary | Sale | 8,941 | 8.6130 GBP | ||||
10p ordinary | Sale | 8,847 | 8.6166 GBP | ||||
10p ordinary | Sale | 7,308 | 8.6553 GBP | ||||
10p ordinary | Sale | 6,480 | 8.6527 GBP | ||||
10p ordinary | Sale | 5,811 | 8.6236 GBP | ||||
10p ordinary | Sale | 5,470 | 8.6027 GBP | ||||
10p ordinary | Sale | 5,040 | 8.6123 GBP | ||||
10p ordinary | Sale | 4,586 | 8.6154 GBP | ||||
10p ordinary | Sale | 3,992 | 8.6544 GBP | ||||
10p ordinary | Sale | 3,861 | 8.6443 GBP | ||||
10p ordinary | Sale | 3,220 | 8.6623 GBP | ||||
10p ordinary | Sale | 3,204 | 8.6631 GBP | ||||
10p ordinary | Sale | 3,082 | 8.5912 GBP | ||||
10p ordinary | Sale | 2,944 | 8.6180 GBP | ||||
10p ordinary | Sale | 2,359 | 8.5867 GBP | ||||
10p ordinary | Sale | 2,195 | 8.5933 GBP | ||||
10p ordinary | Sale | 1,950 | 8.6128 GBP | ||||
10p ordinary | Sale | 1,948 | 8.6561 GBP | ||||
10p ordinary | Sale | 1,804 | 8.6257 GBP | ||||
10p ordinary | Sale | 1,758 | 8.6528 GBP | ||||
10p ordinary | Sale | 1,641 | 8.6158 GBP | ||||
10p ordinary | Sale | 1,553 | 8.6168 GBP | ||||
10p ordinary | Sale | 1,298 | 8.6541 GBP | ||||
10p ordinary | Sale | 1,274 | 8.5752 GBP | ||||
10p ordinary | Sale | 1,066 | 8.6602 GBP | ||||
10p ordinary | Sale | 1,026 | 8.6182 GBP | ||||
10p ordinary | Sale | 1,004 | 8.5692 GBP | ||||
10p ordinary | Sale | 935 | 8.5700 GBP | ||||
10p ordinary | Sale | 914 | 8.6121 GBP | ||||
10p ordinary | Sale | 914 | 8.5843 GBP | ||||
10p ordinary | Sale | 789 | 8.5821 GBP | ||||
10p ordinary | Sale | 770 | 8.5513 GBP | ||||
10p ordinary | Sale | 649 | 8.5652 GBP | ||||
10p ordinary | Sale | 579 | 8.5840 GBP | ||||
10p ordinary | Sale | 578 | 8.5816 GBP | ||||
10p ordinary | Sale | 540 | 8.5539 GBP | ||||
10p ordinary | Sale | 533 | 8.6208 GBP | ||||
10p ordinary | Sale | 436 | 8.5540 GBP | ||||
10p ordinary | Sale | 429 | 8.6600 GBP | ||||
10p ordinary | Sale | 422 | 8.6530 GBP | ||||
10p ordinary | Sale | 281 | 8.6429 GBP | ||||
10p ordinary | Sale | 256 | 8.5805 GBP | ||||
10p ordinary | Sale | 230 | 8.5520 GBP | ||||
10p ordinary | Sale | 222 | 8.6660 GBP | ||||
10p ordinary | Sale | 215 | 8.6346 GBP | ||||
10p ordinary | Sale | 178 | 8.6206 GBP | ||||
10p ordinary | Sale | 169 | 8.6523 GBP | ||||
10p ordinary | Sale | 144 | 8.6153 GBP | ||||
10p ordinary | Sale | 133 | 8.5870 GBP | ||||
10p ordinary | Sale | 125 | 8.5740 GBP | ||||
10p ordinary | Sale | 107 | 8.5940 GBP | ||||
10p ordinary | Sale | 107 | 8.5942 GBP | ||||
10p ordinary | Sale | 95 | 8.6427 GBP | ||||
10p ordinary | Sale | 65 | 8.6670 GBP | ||||
10p ordinary | Sale | 65 | 8.6678 GBP | ||||
10p ordinary | Sale | 15 | 8.6140 GBP | ||||
10p ordinary | Sale | 6 | 8.6040 GBP | ||||
10p ordinary | Sale | 6 | 8.6580 GBP | ||||
10p ordinary | Sale | 6 | 8.6520 GBP | ||||
10p ordinary | Sale | 6 | 8.5980 GBP | ||||
10p ordinary | Sale | 3 | 8.6066 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 | 3,861 | 8.6443 GBP | |||
10p ordinary | SWAP | Increasing Long | 10,100 | 8.6086 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,396 | 8.6160 GBP | |||
10p ordinary | SWAP | Increasing Short | 552 | 8.6166 GBP | |||
10p ordinary | SWAP | Increasing Short | 76 | 8.6145 GBP | |||
10p ordinary | SWAP | Increasing Long | 919 | 8.6167 GBP | |||
10p ordinary | SWAP | Decreasing Short | 460 | 8.6098 GBP | |||
10p ordinary | SWAP | Decreasing Short | 52,315 | 8.6192 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,043 | 8.6160 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,847 | 8.6166 GBP | |||
10p ordinary | SWAP | Increasing Short | 80,143 | 8.6160 GBP | |||
10p ordinary | SWAP | Decreasing Long | 706 | 8.5952 GBP | |||
10p ordinary | SWAP | Increasing Long | 138 | 8.6160 GBP | |||
10p ordinary | SWAP | Closing Short | 169,800 | 8.6120 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,530 | 8.6160 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,934 | 8.6160 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,500 | 8.5526 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,586 | 8.6154 GBP | |||
10p ordinary | SWAP | Closing Short | 175 | 8.6205 GBP | |||
10p ordinary | SWAP | Opening Long | 3 | 8.6205 GBP | |||
10p ordinary | SWAP | Increasing Long | 816,475 | 8.6120 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,674 | 8.6123 GBP | |||
10p ordinary | SWAP | Decreasing Long | 51 | 8.6160 GBP | |||
10p ordinary | CFD | Closing Long | 1,089 | 8.6167 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,009 | 8.6013 GBP | |||
10p ordinary | CFD | Increasing Long | 2,876 | 8.5835 GBP | |||
10p ordinary | CFD | Increasing Short | 6,480 | 8.6527 GBP | |||
10p ordinary | CFD | Decreasing Long | 832 | 8.6159 GBP | |||
10p ordinary | CFD | Increasing Long | 13,177 | 8.5799 GBP | |||
10p ordinary | CFD | Increasing Short | 5,348 | 8.5773 GBP | |||
10p ordinary | SWAP | Closing Short | 62 | 8.6158 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,874 | 8.6172 GBP | |||
10p ordinary | SWAP | Decreasing Long | 642 | 8.6172 GBP | |||
10p ordinary | SWAP | Increasing Long | 269 | 8.6167 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,834 | 8.6172 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,841 | 8.6147 GBP | |||
10p ordinary | SWAP | Increasing Short | 152 | 8.6166 GBP | |||
10p ordinary | SWAP | Decreasing Long | 433 | 8.6172 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,466 | 8.6147 GBP | |||
10p ordinary | SWAP | Increasing Long | 58,881 | 8.6142 GBP | |||
10p ordinary | SWAP | Decreasing Long | 272 | 8.6172 GBP | |||
10p ordinary | SWAP | Increasing Short | 340 | 8.6166 GBP | |||
10p ordinary | SWAP | Increasing Long | 365 | 8.6167 GBP | |||
10p ordinary | SWAP | Decreasing Long | 335 | 8.6172 GBP | |||
10p ordinary | SWAP | Increasing Long | 37,139 | 8.6174 GBP | |||
10p ordinary | SWAP | Increasing Short | 635 | 8.6023 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,639 | 8.6160 GBP | |||
10p ordinary | SWAP | Decreasing Short | 835 | 8.5700 GBP | |||
10p ordinary | SWAP | Increasing Long | 169 | 8.6523 GBP | |||
10p ordinary | SWAP | Decreasing Long | 594 | 8.6160 GBP | |||
10p ordinary | SWAP | Decreasing Short | 230 | 8.5520 GBP | |||
10p ordinary | SWAP | Closing Long | 3 | 8.6051 GBP | |||
10p ordinary | SWAP | Increasing Long | 2 | 8.6200 GBP | |||
10p ordinary | SWAP | Decreasing Long | 138 | 8.6160 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,366 | 8.6123 GBP | |||
10p ordinary | CFD | Increasing Short | 959 | 8.6166 GBP | |||
10p ordinary | CFD | Decreasing Long | 4 | 8.6150 GBP | |||
10p ordinary | CFD | Decreasing Long | 4,717 | 8.6583 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,470 | 8.6027 GBP | |||
10p ordinary | SWAP | Increasing Short | 179 | 8.6023 GBP | |||
10p ordinary | SWAP | Increasing Short | 477 | 8.6023 GBP | |||
10p ordinary | SWAP | Decreasing Short | 25,112 | 8.6147 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,579 | 8.6158 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,804 | 8.6256 GBP | |||
10p ordinary | SWAP | Closing Short | 3 | 8.6048 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,250 | 8.6149 GBP | |||
10p ordinary | CFD | Decreasing Long | 18,838 | 8.6160 GBP | |||
10p ordinary | CFD | Increasing Short | 414,629 | 8.6217 GBP | |||
10p ordinary | SWAP | Closing Short | 5,486 | 8.6160 GBP | |||
10p ordinary | SWAP | Opening Long | 7,373 | 8.6160 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,512 | 8.6160 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,811 | 8.6236 GBP | |||
10p ordinary | SWAP | Decreasing Long | 348 | 8.6160 GBP | |||
10p ordinary | CFD | Decreasing Long | 31,404 | 8.6159 GBP | |||
10p ordinary | CFD | Decreasing Short | 27,726 | 8.6009 GBP | |||
10p ordinary | SWAP | Closing Long | 7,373 | 8.6019 GBP | |||
10p ordinary | SWAP | Opening Short | 5,245 | 8.6019 GBP | |||
10p ordinary | SWAP | Increasing Long | 215 | 8.6346 GBP | |||
10p ordinary | SWAP | Decreasing Long | 32,165 | 8.6160 GBP | |||
10p ordinary | CFD | Decreasing Long | 15,814 | 8.6159 GBP | |||
10p ordinary | CFD | Increasing Short | 15,473 | 8.6011 GBP | |||
10p ordinary | SWAP | Decreasing Long | 133,879 | 8.6160 GBP | |||
10p ordinary | CFD | Decreasing Short | 15 | 8.6140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,490 | 8.6051 GBP | |||
10p ordinary | CFD | Decreasing Short | 38,618 | 8.5999 GBP | |||
10p ordinary | SWAP | Increasing Long | 582 | 8.6180 GBP | |||
10p ordinary | CFD | Increasing Short | 241,099 | 8.6199 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,676 | 8.5992 GBP | |||
10p ordinary | CFD | Decreasing Short | 142,643 | 8.6046 GBP | |||
10p ordinary | CFD | Decreasing Short | 4 | 8.6150 GBP | |||
10p ordinary | CFD | Decreasing Short | 832 | 8.6159 GBP | |||
10p ordinary | CFD | Decreasing Short | 18,838 | 8.6160 GBP | |||
10p ordinary | CFD | Decreasing Short | 15,814 | 8.6159 GBP | |||
10p ordinary | CFD | Decreasing Short | 31,404 | 8.6159 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: | 16 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro