13th Aug 2026 14:45
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: | 12 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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| 15,099,673 | 1.12% | 10,254,202 | 0.76% |
(2) | Cash-settled derivatives: |
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| 10,249,879 | 0.76% | 11,339,904 | 0.84% |
(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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| 25,349,552 | 1.87% | 21,594,106 | 1.59% |
(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 | 401,872 | 9.5700 GBP | ||||
10p ordinary | Purchase | 336,623 | 9.5399 GBP | ||||
10p ordinary | Purchase | 318,989 | 9.5288 GBP | ||||
10p ordinary | Purchase | 193,003 | 9.5388 GBP | ||||
10p ordinary | Purchase | 192,564 | 9.5689 GBP | ||||
10p ordinary | Purchase | 145,508 | 9.5400 GBP | ||||
10p ordinary | Purchase | 85,241 | 9.5582 GBP | ||||
10p ordinary | Purchase | 55,180 | 9.5518 GBP | ||||
10p ordinary | Purchase | 45,395 | 9.5151 GBP | ||||
10p ordinary | Purchase | 44,137 | 9.5208 GBP | ||||
10p ordinary | Purchase | 37,500 | 9.5222 GBP | ||||
10p ordinary | Purchase | 24,754 | 9.5370 GBP | ||||
10p ordinary | Purchase | 18,360 | 9.5469 GBP | ||||
10p ordinary | Purchase | 18,067 | 9.5374 GBP | ||||
10p ordinary | Purchase | 15,547 | 9.5474 GBP | ||||
10p ordinary | Purchase | 14,613 | 9.5343 GBP | ||||
10p ordinary | Purchase | 14,300 | 9.5308 GBP | ||||
10p ordinary | Purchase | 14,065 | 9.5683 GBP | ||||
10p ordinary | Purchase | 12,500 | 9.5168 GBP | ||||
10p ordinary | Purchase | 11,946 | 9.5497 GBP | ||||
10p ordinary | Purchase | 9,227 | 9.5240 GBP | ||||
10p ordinary | Purchase | 8,798 | 9.5531 GBP | ||||
10p ordinary | Purchase | 8,539 | 9.5472 GBP | ||||
10p ordinary | Purchase | 8,078 | 9.5301 GBP | ||||
10p ordinary | Purchase | 7,570 | 9.5190 GBP | ||||
10p ordinary | Purchase | 6,936 | 9.5401 GBP | ||||
10p ordinary | Purchase | 5,698 | 9.5281 GBP | ||||
10p ordinary | Purchase | 5,255 | 9.5357 GBP | ||||
10p ordinary | Purchase | 5,201 | 9.5210 GBP | ||||
10p ordinary | Purchase | 5,024 | 9.5180 GBP | ||||
10p ordinary | Purchase | 4,801 | 9.5445 GBP | ||||
10p ordinary | Purchase | 3,950 | 9.5275 GBP | ||||
10p ordinary | Purchase | 3,901 | 9.5251 GBP | ||||
10p ordinary | Purchase | 3,670 | 9.5279 GBP | ||||
10p ordinary | Purchase | 2,823 | 9.5319 GBP | ||||
10p ordinary | Purchase | 2,674 | 9.5463 GBP | ||||
10p ordinary | Purchase | 2,523 | 9.5342 GBP | ||||
10p ordinary | Purchase | 2,320 | 9.5273 GBP | ||||
10p ordinary | Purchase | 2,300 | 9.5540 GBP | ||||
10p ordinary | Purchase | 2,197 | 9.5228 GBP | ||||
10p ordinary | Purchase | 1,189 | 9.5393 GBP | ||||
10p ordinary | Purchase | 1,075 | 9.5324 GBP | ||||
10p ordinary | Purchase | 980 | 9.5480 GBP | ||||
10p ordinary | Purchase | 814 | 9.5519 GBP | ||||
10p ordinary | Purchase | 772 | 9.5581 GBP | ||||
10p ordinary | Purchase | 732 | 9.5295 GBP | ||||
10p ordinary | Purchase | 660 | 9.5227 GBP | ||||
10p ordinary | Purchase | 645 | 9.5230 GBP | ||||
10p ordinary | Purchase | 638 | 9.5391 GBP | ||||
10p ordinary | Purchase | 546 | 9.5458 GBP | ||||
10p ordinary | Purchase | 483 | 9.5350 GBP | ||||
10p ordinary | Purchase | 470 | 9.5348 GBP | ||||
10p ordinary | Purchase | 377 | 9.5128 GBP | ||||
10p ordinary | Purchase | 376 | 9.5415 GBP | ||||
10p ordinary | Purchase | 340 | 9.5542 GBP | ||||
10p ordinary | Purchase | 323 | 9.5220 GBP | ||||
10p ordinary | Purchase | 268 | 9.5360 GBP | ||||
10p ordinary | Purchase | 256 | 9.5120 GBP | ||||
10p ordinary | Purchase | 241 | 9.5440 GBP | ||||
10p ordinary | Purchase | 238 | 9.5698 GBP | ||||
10p ordinary | Purchase | 210 | 9.5280 GBP | ||||
10p ordinary | Purchase | 100 | 9.5247 GBP | ||||
10p ordinary | Sale | 274,938 | 9.5654 GBP | ||||
10p ordinary | Sale | 220,553 | 9.5700 GBP | ||||
10p ordinary | Sale | 219,413 | 9.5660 GBP | ||||
10p ordinary | Sale | 211,135 | 9.5360 GBP | ||||
10p ordinary | Sale | 173,464 | 9.5438 GBP | ||||
10p ordinary | Sale | 59,704 | 9.5514 GBP | ||||
10p ordinary | Sale | 34,449 | 9.5432 GBP | ||||
10p ordinary | Sale | 33,114 | 9.5355 GBP | ||||
10p ordinary | Sale | 31,738 | 9.5436 GBP | ||||
10p ordinary | Sale | 21,896 | 9.5614 GBP | ||||
10p ordinary | Sale | 20,755 | 9.5151 GBP | ||||
10p ordinary | Sale | 20,048 | 9.5398 GBP | ||||
10p ordinary | Sale | 11,312 | 9.5176 GBP | ||||
10p ordinary | Sale | 11,222 | 9.5256 GBP | ||||
10p ordinary | Sale | 9,943 | 9.5626 GBP | ||||
10p ordinary | Sale | 9,214 | 9.5600 GBP | ||||
10p ordinary | Sale | 8,539 | 9.5472 GBP | ||||
10p ordinary | Sale | 8,403 | 9.5313 GBP | ||||
10p ordinary | Sale | 7,674 | 9.5375 GBP | ||||
10p ordinary | Sale | 6,575 | 9.5260 GBP | ||||
10p ordinary | Sale | 6,482 | 9.5511 GBP | ||||
10p ordinary | Sale | 4,565 | 9.5657 GBP | ||||
10p ordinary | Sale | 4,486 | 9.5479 GBP | ||||
10p ordinary | Sale | 4,150 | 9.5603 GBP | ||||
10p ordinary | Sale | 3,981 | 9.5581 GBP | ||||
10p ordinary | Sale | 3,763 | 9.5351 GBP | ||||
10p ordinary | Sale | 3,478 | 9.5419 GBP | ||||
10p ordinary | Sale | 3,427 | 9.5616 GBP | ||||
10p ordinary | Sale | 3,079 | 9.5305 GBP | ||||
10p ordinary | Sale | 2,363 | 9.5554 GBP | ||||
10p ordinary | Sale | 2,232 | 9.5145 GBP | ||||
10p ordinary | Sale | 1,890 | 9.5451 GBP | ||||
10p ordinary | Sale | 1,701 | 9.5300 GBP | ||||
10p ordinary | Sale | 1,481 | 9.5169 GBP | ||||
10p ordinary | Sale | 1,030 | 9.5224 GBP | ||||
10p ordinary | Sale | 1,003 | 9.5540 GBP | ||||
10p ordinary | Sale | 1,000 | 9.5280 GBP | ||||
10p ordinary | Sale | 897 | 9.5441 GBP | ||||
10p ordinary | Sale | 875 | 9.5544 GBP | ||||
10p ordinary | Sale | 773 | 9.5189 GBP | ||||
10p ordinary | Sale | 657 | 9.5240 GBP | ||||
10p ordinary | Sale | 640 | 9.5329 GBP | ||||
10p ordinary | Sale | 525 | 9.5297 GBP | ||||
10p ordinary | Sale | 454 | 9.5130 GBP | ||||
10p ordinary | Sale | 444 | 9.5249 GBP | ||||
10p ordinary | Sale | 350 | 9.5120 GBP | ||||
10p ordinary | Sale | 282 | 9.5180 GBP | ||||
10p ordinary | Sale | 264 | 9.5364 GBP | ||||
10p ordinary | Sale | 238 | 9.5566 GBP | ||||
10p ordinary | Sale | 187 | 9.5501 GBP | ||||
10p ordinary | Sale | 181 | 9.5559 GBP | ||||
10p ordinary | Sale | 87 | 9.5160 GBP | ||||
10p ordinary | Sale | 77 | 9.5681 GBP | ||||
10p ordinary | Sale | 50 | 9.5338 GBP | ||||
10p ordinary | Sale | 13 | 9.5575 GBP | ||||
10p ordinary | Sale | 13 | 9.5200 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 | 21,300 | 9.5510 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,900 | 9.5220 GBP | |||
10p ordinary | SWAP | Decreasing Long | 100 | 9.5540 GBP | |||
10p ordinary | SWAP | Decreasing Long | 82 | 9.5352 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,399 | 9.5253 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,565 | 9.5657 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,974 | 9.5700 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,411 | 9.5379 GBP | |||
10p ordinary | SWAP | Decreasing Long | 645 | 9.5231 GBP | |||
10p ordinary | SWAP | Decreasing Long | 43,469 | 9.5700 GBP | |||
10p ordinary | SWAP | Increasing Long | 187 | 9.5501 GBP | |||
10p ordinary | SWAP | Increasing Long | 21,896 | 9.5614 GBP | |||
10p ordinary | SWAP | Increasing Long | 181 | 9.5559 GBP | |||
10p ordinary | SWAP | Increasing Long | 1 | 9.5240 GBP | |||
10p ordinary | SWAP | Decreasing Long | 22,678 | 9.5368 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,815 | 9.5700 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,500 | 9.5445 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,301 | 9.5445 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,683 | 9.5693 GBP | |||
10p ordinary | CFD | Decreasing Short | 8,837 | 9.5700 GBP | |||
10p ordinary | CFD | Opening Long | 3,787 | 9.5501 GBP | |||
10p ordinary | CFD | Decreasing Short | 13 | 9.5576 GBP | |||
10p ordinary | SWAP | Increasing Short | 340 | 9.5542 GBP | |||
10p ordinary | SWAP | Decreasing Short | 50 | 9.5338 GBP | |||
10p ordinary | SWAP | Decreasing Short | 23,273 | 9.5432 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,217 | 9.5435 USD | |||
10p ordinary | SWAP | Opening Short | 336,623 | 9.5399 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,300 | 9.5700 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,999 | 9.5313 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,639 | 9.5494 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,214 | 9.5600 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,901 | 9.5251 GBP | |||
10p ordinary | SWAP | Increasing Long | 77 | 9.5681 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,437 | 9.5595 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,643 | 9.5700 GBP | |||
10p ordinary | SWAP | Increasing Long | 982 | 9.5700 GBP | |||
10p ordinary | CFD | Increasing Short | 7,531 | 9.5301 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,500 | 9.5167 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,500 | 9.5222 USD | |||
10p ordinary | SWAP | Increasing Long | 14,970 | 9.5700 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,427 | 9.5616 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,024 | 9.5180 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,943 | 9.5626 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,850 | 9.5698 GBP | |||
10p ordinary | CFD | Decreasing Short | 219,389 | 9.5660 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,363 | 9.5554 GBP | |||
10p ordinary | SWAP | Decreasing Long | 547 | 9.5301 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,981 | 9.5581 GBP | |||
10p ordinary | SWAP | Increasing Long | 238 | 9.5566 GBP | |||
10p ordinary | SWAP | Decreasing Long | 26,076 | 9.5700 GBP | |||
10p ordinary | CFD | Increasing Short | 44,137 | 9.5208 GBP | |||
10p ordinary | SWAP | Decreasing Long | 55,180 | 9.5518 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,950 | 9.5275 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,674 | 9.5375 GBP | |||
10p ordinary | SWAP | Decreasing Long | 24,711 | 9.5370 GBP | |||
10p ordinary | CFD | Decreasing Short | 59,704 | 9.5514 GBP | |||
10p ordinary | SWAP | Closing Long | 9,302 | 9.5683 GBP | |||
10p ordinary | SWAP | Opening Short | 4,763 | 9.5683 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,197 | 9.5228 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,798 | 9.5531 GBP | |||
10p ordinary | CFD | Decreasing Short | 173,464 | 9.5438 GBP | |||
10p ordinary | SWAP | Decreasing Short | 525 | 9.5297 GBP | |||
10p ordinary | SWAP | Decreasing Long | 153,599 | 9.5700 GBP | |||
10p ordinary | SWAP | Decreasing Long | 144,810 | 9.5400 GBP | |||
10p ordinary | CFD | Increasing Short | 318,989 | 9.5288 GBP | |||
10p ordinary | SWAP | Closing Short | 4,238 | 9.5260 GBP | |||
10p ordinary | SWAP | Opening Long | 1,287 | 9.5260 GBP | |||
10p ordinary | CFD | Increasing Short | 11,946 | 9.5497 GBP | |||
10p ordinary | SWAP | Decreasing Long | 698 | 9.5400 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: | 13 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSegro