Form 8.3 SEGRO PLC Replacement

Barclays PLC

24 August 2026

 

FORM 8.3
Amendment - this form replaces RNS number 2087R at 17:56 on 18/08/2026, changes made to section 3A and 3B.
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:				17 Aug 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?				PROLOGIS INC
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:			15,380,664	1.14%	10,669,746	0.79%
(2)	Cash-settled derivatives:
				10,673,300	0.79%	11,625,292	0.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,053,964	1.92%	22,295,038	1.65%
(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		358,561		9.5180  GBP
10p ordinary		Purchase		204,785		9.5654  GBP
10p ordinary		Purchase		183,859		9.5520  GBP
10p ordinary		Purchase		152,681		9.5628  GBP
10p ordinary		Purchase		55,189		9.5277  GBP
10p ordinary		Purchase		39,979		9.5714  GBP
10p ordinary		Purchase		32,250		9.6170  GBP
10p ordinary		Purchase		30,900		9.5187  GBP
10p ordinary		Purchase		29,611		9.5614  GBP
10p ordinary		Purchase		23,531		9.5659  GBP
10p ordinary		Purchase		21,200		9.5726  GBP
10p ordinary		Purchase		13,743		9.5662  GBP
10p ordinary		Purchase		13,500		9.6060  GBP
10p ordinary		Purchase		10,993		9.5415  GBP
10p ordinary		Purchase		8,575		9.5673  GBP
10p ordinary		Purchase		6,872		9.5643  GBP
10p ordinary		Purchase		3,162		9.5636  GBP
10p ordinary		Purchase		1,441		9.5560  GBP
10p ordinary		Purchase		1,315		9.6005  GBP
10p ordinary		Purchase		1,237		9.6018  GBP
10p ordinary		Purchase		1,072		9.5587  GBP
10p ordinary		Purchase		614		9.5780  GBP
10p ordinary		Purchase		477		9.5717  GBP
10p ordinary		Purchase		402		9.5719  GBP
10p ordinary		Purchase		384		9.5597  GBP
10p ordinary		Purchase		346		9.5796  GBP
10p ordinary		Purchase		160		9.5538  GBP
10p ordinary		Purchase		100		9.5513  GBP
10p ordinary		Purchase		54		9.5722  GBP
10p ordinary		Purchase		26		9.5752  GBP
10p ordinary		Purchase		14		9.5740  GBP
10p ordinary		Purchase		5		9.6161  GBP
10p ordinary		Purchase		1		9.5860  GBP
10p ordinary		Sale		434,740		9.5611  GBP
10p ordinary		Sale		170,265		9.5261  GBP
10p ordinary		Sale		153,661		9.5268  GBP
10p ordinary		Sale		106,053		9.5604  GBP
10p ordinary		Sale		66,366		9.5583  GBP
10p ordinary		Sale		62,275		9.5571  GBP
10p ordinary		Sale		53,909		9.5615  GBP
10p ordinary		Sale		37,501		9.5180  GBP
10p ordinary		Sale		32,401		9.5657  GBP
10p ordinary		Sale		23,544		9.5645  GBP
10p ordinary		Sale		23,378		9.5424  GBP
10p ordinary		Sale		22,496		9.5643  GBP
10p ordinary		Sale		20,490		9.5459  GBP
10p ordinary		Sale		20,203		9.5605  GBP
10p ordinary		Sale		18,750		9.5370  GBP
10p ordinary		Sale		15,513		9.5570  GBP
10p ordinary		Sale		15,056		9.5636  GBP
10p ordinary		Sale		14,965		9.5566  GBP
10p ordinary		Sale		14,232		9.5471  GBP
10p ordinary		Sale		13,026		9.5323  GBP
10p ordinary		Sale		12,164		9.5644  GBP
10p ordinary		Sale		7,546		9.5535  GBP
10p ordinary		Sale		6,436		9.5678  GBP
10p ordinary		Sale		5,561		9.5625  GBP
10p ordinary		Sale		3,974		9.5742  GBP
10p ordinary		Sale		3,716		9.5671  GBP
10p ordinary		Sale		3,270		9.5633  GBP
10p ordinary		Sale		2,973		9.5732  GBP
10p ordinary		Sale		2,601		9.5668  GBP
10p ordinary		Sale		2,400		9.5630  GBP
10p ordinary		Sale		1,819		9.5745  GBP
10p ordinary		Sale		1,383		9.5584  GBP
10p ordinary		Sale		1,264		9.5621  GBP
10p ordinary		Sale		1,211		9.6160  GBP
10p ordinary		Sale		1,121		9.5824  GBP
10p ordinary		Sale		1,012		9.5593  GBP
10p ordinary		Sale		941		9.5560  GBP
10p ordinary		Sale		930		9.5648  GBP
10p ordinary		Sale		914		9.5624  GBP
10p ordinary		Sale		580		9.5404  GBP
10p ordinary		Sale		517		9.5512  GBP
10p ordinary		Sale		503		9.5480  GBP
10p ordinary		Sale		325		9.5598  GBP
10p ordinary		Sale		321		9.5606  GBP
10p ordinary		Sale		316		9.5500  GBP
10p ordinary		Sale		299		9.5780  GBP
10p ordinary		Sale		255		9.5609  GBP
10p ordinary		Sale		218		9.5680  GBP
10p ordinary		Sale		82		9.5600  GBP
10p ordinary		Sale		78		9.5700  GBP
10p ordinary		Sale		46		9.5250  GBP
10p ordinary		Sale		31		9.5474  GBP
10p ordinary		Sale		26		9.5740  GBP
10p ordinary		Sale		7		9.5575  GBP
10p ordinary		Sale		6		9.5760  GBP
10p ordinary		Sale		1		9.5862  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		Increasing Long		66,900	9.5651  GBP
10p ordinary		SWAP		Increasing Long		23,700	9.5584  GBP
10p ordinary		SWAP		Decreasing Short		5,100	9.5180  GBP
10p ordinary		SWAP		Increasing Long		22,496	9.5643  GBP
10p ordinary		SWAP		Closing Short		11,855	9.5180  GBP
10p ordinary		SWAP		Opening Long		7,470	9.5180  GBP
10p ordinary		SWAP		Increasing Long		580	9.5404  GBP
10p ordinary		SWAP		Increasing Long		992	9.5432  GBP
10p ordinary		SWAP		Increasing Long		1,218	9.5638  GBP
10p ordinary		SWAP		Increasing Long		620	9.5180  GBP
10p ordinary		SWAP		Increasing Long		31	9.5475  GBP
10p ordinary		SWAP		Increasing Long		1	9.5600  GBP
10p ordinary		SWAP		Increasing Short		32,250	9.6177  GBP
10p ordinary		SWAP		Decreasing Long		93,619	9.5520  GBP
10p ordinary		SWAP		Decreasing Short		351	9.6160  GBP
10p ordinary		SWAP		Decreasing Long		8,014	9.5415  GBP
10p ordinary		SWAP		Decreasing Long		2,979	9.5415  GBP
10p ordinary		CFD		Increasing Short		66	9.5186  GBP
10p ordinary		CFD		Decreasing Long		614	9.5785  GBP
10p ordinary		CFD		Decreasing Short		7	9.5571  GBP
10p ordinary		SWAP		Increasing Short		477	9.5717  GBP
10p ordinary		SWAP		Closing Short		20,490	9.5459  GBP
10p ordinary		SWAP		Increasing Short		23,175	9.5189  GBP
10p ordinary		SWAP		Decreasing Long		29,611	9.5614  GBP
10p ordinary		SWAP		Increasing Long		3,476	9.5180  GBP
10p ordinary		SWAP		Increasing Long		14,232	9.5471  GBP
10p ordinary		SWAP		Increasing Long		325	9.5598  GBP
10p ordinary		SWAP		Decreasing Long		6,872	9.5643  GBP
10p ordinary		SWAP		Increasing Long		12	9.5740  GBP
10p ordinary		SWAP		Decreasing Short		18,750	9.5378  GBP
10p ordinary		SWAP		Increasing Long		14	9.5471  GBP
10p ordinary		CFD		Increasing Short		39,979	9.5714  GBP
10p ordinary		SWAP		Increasing Short		30,900	9.5187  GBP
10p ordinary		SWAP		Increasing Long		13,026	9.5323  GBP
10p ordinary		SWAP		Increasing Long		23,378	9.5424  GBP
10p ordinary		SWAP		Increasing Long		15,056	9.5636  GBP
10p ordinary		SWAP		Increasing Short		13,500	9.6067  GBP
10p ordinary		SWAP		Increasing Long		10,386	9.5615  GBP
10p ordinary		CFD		Decreasing Short		153,661	9.5268  GBP
10p ordinary		SWAP		Decreasing Long		13,797	9.5180  GBP
10p ordinary		SWAP		Decreasing Long		5	9.6161  GBP
10p ordinary		SWAP		Increasing Long		9,777	9.5180  GBP
10p ordinary		SWAP		Decreasing Long		308	9.5180  GBP
10p ordinary		CFD		Increasing Short		1,237	9.6018  GBP
10p ordinary		SWAP		Increasing Long		78	9.5700  GBP
10p ordinary		SWAP		Decreasing Long		1,315	9.6005  GBP
10p ordinary		SWAP		Increasing Long		255	9.5609  GBP
10p ordinary		SWAP		Increasing Long		15,861	9.5180  GBP
10p ordinary		CFD		Decreasing Short		66,366	9.5583  GBP
10p ordinary		SWAP		Decreasing Long		3,162	9.5636  GBP
10p ordinary		SWAP		Increasing Long		1,819	9.5745  GBP
10p ordinary		SWAP		Decreasing Long		11,669	9.5520  GBP
10p ordinary		CFD		Decreasing Short		23,544	9.5645  GBP
10p ordinary		SWAP		Decreasing Long		174,350	9.5180  GBP
10p ordinary		SWAP		Increasing Long		15,513	9.5570  GBP
10p ordinary		CFD		Increasing Short		152,681	9.5628  GBP
10p ordinary		SWAP		Increasing Long		3,974	9.5742  GBP
10p ordinary		CFD		Decreasing Short		433,948	9.5611  GBP
10p ordinary		SWAP		Increasing Long		53,909	9.5615  GBP
10p ordinary		CFD		Increasing Short		204,785	9.5654  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:				24 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END