|
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: |
14 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? |
|
|
||||
|
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: |
|
|
13,595,177 |
1.00% |
8,344,050 |
0.62% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
8,006,693 |
0.59% |
11,423,488 |
0.84% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
21,601,870 |
1.60% |
19,767,538 |
1.46% |
|
(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 |
247,039 |
9.4520 GBP |
||||
|
10p ordinary |
Purchase |
167,603 |
9.4550 GBP |
||||
|
10p ordinary |
Purchase |
155,696 |
9.4531 GBP |
||||
|
10p ordinary |
Purchase |
135,010 |
9.4748 GBP |
||||
|
10p ordinary |
Purchase |
64,387 |
9.4514 GBP |
||||
|
10p ordinary |
Purchase |
54,617 |
9.4612 GBP |
||||
|
10p ordinary |
Purchase |
46,144 |
9.4835 GBP |
||||
|
10p ordinary |
Purchase |
24,061 |
9.4563 GBP |
||||
|
10p ordinary |
Purchase |
21,539 |
9.5486 GBP |
||||
|
10p ordinary |
Purchase |
21,344 |
9.4579 GBP |
||||
|
10p ordinary |
Purchase |
20,503 |
9.4711 GBP |
||||
|
10p ordinary |
Purchase |
12,580 |
9.4763 GBP |
||||
|
10p ordinary |
Purchase |
10,750 |
9.5103 GBP |
||||
|
10p ordinary |
Purchase |
10,340 |
9.5140 GBP |
||||
|
10p ordinary |
Purchase |
8,999 |
9.4734 GBP |
||||
|
10p ordinary |
Purchase |
7,434 |
9.4999 GBP |
||||
|
10p ordinary |
Purchase |
4,925 |
9.4798 GBP |
||||
|
10p ordinary |
Purchase |
4,301 |
9.4584 GBP |
||||
|
10p ordinary |
Purchase |
3,960 |
9.4957 GBP |
||||
|
10p ordinary |
Purchase |
3,654 |
9.4628 GBP |
||||
|
10p ordinary |
Purchase |
2,636 |
9.4459 GBP |
||||
|
10p ordinary |
Purchase |
2,034 |
9.4614 GBP |
||||
|
10p ordinary |
Purchase |
1,985 |
9.4746 GBP |
||||
|
10p ordinary |
Purchase |
1,960 |
9.4513 GBP |
||||
|
10p ordinary |
Purchase |
1,731 |
9.4571 GBP |
||||
|
10p ordinary |
Purchase |
1,280 |
9.4620 GBP |
||||
|
10p ordinary |
Purchase |
1,262 |
9.4608 GBP |
||||
|
10p ordinary |
Purchase |
982 |
9.4911 GBP |
||||
|
10p ordinary |
Purchase |
929 |
9.4340 GBP |
||||
|
10p ordinary |
Purchase |
904 |
9.5380 GBP |
||||
|
10p ordinary |
Purchase |
885 |
9.4582 GBP |
||||
|
10p ordinary |
Purchase |
869 |
9.4580 GBP |
||||
|
10p ordinary |
Purchase |
787 |
9.4462 GBP |
||||
|
10p ordinary |
Purchase |
700 |
9.4900 GBP |
||||
|
10p ordinary |
Purchase |
692 |
9.4719 GBP |
||||
|
10p ordinary |
Purchase |
580 |
9.4510 GBP |
||||
|
10p ordinary |
Purchase |
480 |
9.5440 GBP |
||||
|
10p ordinary |
Purchase |
459 |
9.5210 GBP |
||||
|
10p ordinary |
Purchase |
427 |
9.5200 GBP |
||||
|
10p ordinary |
Purchase |
419 |
9.5120 GBP |
||||
|
10p ordinary |
Purchase |
302 |
9.4960 GBP |
||||
|
10p ordinary |
Purchase |
239 |
9.4764 GBP |
||||
|
10p ordinary |
Purchase |
198 |
9.5132 GBP |
||||
|
10p ordinary |
Purchase |
195 |
9.4434 GBP |
||||
|
10p ordinary |
Purchase |
176 |
9.4560 GBP |
||||
|
10p ordinary |
Purchase |
140 |
9.4535 GBP |
||||
|
10p ordinary |
Purchase |
121 |
9.5100 GBP |
||||
|
10p ordinary |
Purchase |
110 |
9.4488 GBP |
||||
|
10p ordinary |
Purchase |
108 |
9.5260 GBP |
||||
|
10p ordinary |
Purchase |
98 |
9.4642 GBP |
||||
|
10p ordinary |
Purchase |
32 |
9.4638 GBP |
||||
|
10p ordinary |
Purchase |
30 |
9.5310 GBP |
||||
|
10p ordinary |
Purchase |
9 |
9.4616 GBP |
||||
|
10p ordinary |
Sale |
294,953 |
9.4530 GBP |
||||
|
10p ordinary |
Sale |
260,316 |
9.4520 GBP |
||||
|
10p ordinary |
Sale |
166,140 |
9.4551 GBP |
||||
|
10p ordinary |
Sale |
42,460 |
9.5103 GBP |
||||
|
10p ordinary |
Sale |
40,688 |
9.4548 GBP |
||||
|
10p ordinary |
Sale |
34,624 |
9.4537 GBP |
||||
|
10p ordinary |
Sale |
34,051 |
9.5107 GBP |
||||
|
10p ordinary |
Sale |
17,005 |
9.4814 GBP |
||||
|
10p ordinary |
Sale |
15,216 |
9.4603 GBP |
||||
|
10p ordinary |
Sale |
11,353 |
9.5501 GBP |
||||
|
10p ordinary |
Sale |
9,577 |
9.4586 GBP |
||||
|
10p ordinary |
Sale |
7,162 |
9.5487 GBP |
||||
|
10p ordinary |
Sale |
7,120 |
9.5021 GBP |
||||
|
10p ordinary |
Sale |
6,330 |
9.4605 GBP |
||||
|
10p ordinary |
Sale |
6,189 |
9.5101 GBP |
||||
|
10p ordinary |
Sale |
6,107 |
9.4621 GBP |
||||
|
10p ordinary |
Sale |
6,038 |
9.4448 GBP |
||||
|
10p ordinary |
Sale |
5,967 |
9.4821 GBP |
||||
|
10p ordinary |
Sale |
5,453 |
9.4716 GBP |
||||
|
10p ordinary |
Sale |
5,001 |
9.5235 GBP |
||||
|
10p ordinary |
Sale |
4,133 |
9.5100 GBP |
||||
|
10p ordinary |
Sale |
3,705 |
9.4849 GBP |
||||
|
10p ordinary |
Sale |
3,534 |
9.4705 GBP |
||||
|
10p ordinary |
Sale |
3,472 |
9.5039 GBP |
||||
|
10p ordinary |
Sale |
3,061 |
9.4555 GBP |
||||
|
10p ordinary |
Sale |
2,902 |
9.4456 GBP |
||||
|
10p ordinary |
Sale |
2,600 |
9.5113 GBP |
||||
|
10p ordinary |
Sale |
2,256 |
9.5395 GBP |
||||
|
10p ordinary |
Sale |
2,017 |
9.4519 GBP |
||||
|
10p ordinary |
Sale |
1,876 |
9.4840 GBP |
||||
|
10p ordinary |
Sale |
1,747 |
9.4806 GBP |
||||
|
10p ordinary |
Sale |
1,676 |
9.5212 GBP |
||||
|
10p ordinary |
Sale |
1,514 |
9.4906 GBP |
||||
|
10p ordinary |
Sale |
1,178 |
9.4650 GBP |
||||
|
10p ordinary |
Sale |
902 |
9.5349 GBP |
||||
|
10p ordinary |
Sale |
881 |
9.4808 GBP |
||||
|
10p ordinary |
Sale |
751 |
9.4886 GBP |
||||
|
10p ordinary |
Sale |
700 |
9.4900 GBP |
||||
|
10p ordinary |
Sale |
653 |
9.5164 GBP |
||||
|
10p ordinary |
Sale |
534 |
9.4521 GBP |
||||
|
10p ordinary |
Sale |
434 |
9.4660 GBP |
||||
|
10p ordinary |
Sale |
419 |
9.5122 GBP |
||||
|
10p ordinary |
Sale |
419 |
9.5120 GBP |
||||
|
10p ordinary |
Sale |
390 |
9.5142 GBP |
||||
|
10p ordinary |
Sale |
311 |
9.4819 GBP |
||||
|
10p ordinary |
Sale |
279 |
9.5099 GBP |
||||
|
10p ordinary |
Sale |
227 |
9.4499 GBP |
||||
|
10p ordinary |
Sale |
184 |
9.4920 GBP |
||||
|
10p ordinary |
Sale |
151 |
9.4565 GBP |
||||
|
10p ordinary |
Sale |
148 |
9.4516 GBP |
||||
|
10p ordinary |
Sale |
129 |
9.5009 GBP |
||||
|
10p ordinary |
Sale |
118 |
9.4870 GBP |
||||
|
10p ordinary |
Sale |
101 |
9.5069 GBP |
||||
|
10p ordinary |
Sale |
90 |
9.4580 GBP |
||||
|
10p ordinary |
Sale |
78 |
9.5150 GBP |
||||
|
10p ordinary |
Sale |
75 |
9.5380 GBP |
||||
|
10p ordinary |
Sale |
72 |
9.5490 GBP |
||||
|
10p ordinary |
Sale |
63 |
9.4980 GBP |
||||
|
10p ordinary |
Sale |
57 |
9.4270 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.5600 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 |
Opening Short |
3,000 |
9.3037 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
321 |
9.3240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
48 |
9.4547 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
459 |
9.5211 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,133 |
9.5100 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
587 |
9.2537 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,849 |
9.4520 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,440 |
9.4716 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,189 |
9.5101 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
250 |
9.4929 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,960 |
9.4513 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,636 |
9.4459 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
61,767 |
9.4521 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
17,005 |
9.4814 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,909 |
9.4524 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
175 |
9.4682 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
14,418 |
9.3024 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
5,359 |
9.3024 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
4,115 |
9.4999 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
510 |
9.5450 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
500,000 |
9.4493 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,061 |
9.4554 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,159 |
9.4657 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,130 |
9.4656 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
3,000 |
9.4333 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
10,684 |
9.4333 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
433 |
9.4340 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,674 |
9.4516 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1,937 |
9.4849 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
1,768 |
9.4849 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
149 |
9.4116 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
101 |
9.5068 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
792 |
9.5077 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,301 |
9.4584 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
902 |
9.5349 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,052 |
9.4524 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
19,846 |
9.4318 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7,378 |
9.4318 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
38 |
9.4600 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,516 |
9.4491 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
223 |
9.4520 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
1,768 |
9.4711 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
18,735 |
9.4711 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
693 |
9.4552 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,838 |
9.4716 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
311 |
9.4819 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
519 |
9.4514 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
88 |
9.4894 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,517 |
9.4518 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
17,541 |
9.4563 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,520 |
9.4563 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
65 |
9.4518 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
35,477 |
9.4514 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,013 |
9.4716 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,999 |
9.4734 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,253 |
9.4532 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
54,702 |
9.4520 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
279 |
9.5099 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,472 |
9.5039 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,676 |
9.5212 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
302 |
9.4960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,014 |
9.4550 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
10,750 |
9.5103 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,512 |
9.4621 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
195 |
9.4434 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,548 |
9.4523 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,967 |
9.4821 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
88,196 |
9.4550 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
74,930 |
9.4550 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,600 |
9.5113 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,925 |
9.4798 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
45,421 |
9.4519 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
692 |
9.4720 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
46,144 |
9.4835 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,001 |
9.5235 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
97,291 |
9.4520 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10 |
9.4600 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,688 |
9.4548 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
34,051 |
9.5107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
787 |
9.4462 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
543 |
9.4526 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
42,460 |
9.5103 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,038 |
9.4448 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
90 |
9.4580 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
239 |
9.4763 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
105,387 |
9.4550 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
62,216 |
9.4550 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,685 |
9.4699 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
135,010 |
9.4748 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,580 |
9.4763 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
119,094 |
9.4520 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
34,624 |
9.4537 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: |
15 Oct 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|