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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SEGRO PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
14 Jul 2026 |
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(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 LP |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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10,408,641 |
0.77% |
4,402,154 |
0.33% |
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(2) |
Cash-settled derivatives: |
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4,759,829 |
0.35% |
7,706,805 |
0.57% |
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(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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15,168,470 |
1.12% |
12,108,959 |
0.89% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
651,159 |
8.6059 GBP |
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10p ordinary |
Purchase |
382,166 |
8.6060 GBP |
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10p ordinary |
Purchase |
318,707 |
8.6065 GBP |
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10p ordinary |
Purchase |
254,293 |
8.5837 GBP |
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10p ordinary |
Purchase |
51,842 |
8.5959 GBP |
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10p ordinary |
Purchase |
50,000 |
8.6207 GBP |
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10p ordinary |
Purchase |
35,348 |
8.5810 GBP |
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10p ordinary |
Purchase |
33,830 |
8.5934 GBP |
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10p ordinary |
Purchase |
25,473 |
8.5950 GBP |
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10p ordinary |
Purchase |
19,998 |
8.5898 GBP |
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10p ordinary |
Purchase |
14,910 |
8.5850 GBP |
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10p ordinary |
Purchase |
14,582 |
8.5906 GBP |
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10p ordinary |
Purchase |
12,555 |
8.5440 GBP |
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10p ordinary |
Purchase |
12,394 |
8.5983 GBP |
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10p ordinary |
Purchase |
11,375 |
8.6088 GBP |
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10p ordinary |
Purchase |
10,621 |
8.6109 GBP |
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10p ordinary |
Purchase |
10,398 |
8.5737 GBP |
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10p ordinary |
Purchase |
9,158 |
8.5758 GBP |
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10p ordinary |
Purchase |
7,604 |
8.5344 GBP |
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10p ordinary |
Purchase |
7,230 |
8.5824 GBP |
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10p ordinary |
Purchase |
5,980 |
8.5408 GBP |
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10p ordinary |
Purchase |
5,178 |
8.5873 GBP |
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10p ordinary |
Purchase |
4,852 |
8.5743 GBP |
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10p ordinary |
Purchase |
3,841 |
8.6050 GBP |
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10p ordinary |
Purchase |
2,642 |
8.5640 GBP |
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10p ordinary |
Purchase |
2,578 |
8.6036 GBP |
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10p ordinary |
Purchase |
2,330 |
8.4870 GBP |
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10p ordinary |
Purchase |
1,701 |
8.6237 GBP |
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10p ordinary |
Purchase |
1,632 |
8.5250 GBP |
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10p ordinary |
Purchase |
1,538 |
8.6028 GBP |
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10p ordinary |
Purchase |
1,367 |
8.5253 GBP |
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10p ordinary |
Purchase |
1,322 |
8.5915 GBP |
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10p ordinary |
Purchase |
1,098 |
8.5814 GBP |
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10p ordinary |
Purchase |
1,066 |
8.5756 GBP |
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10p ordinary |
Purchase |
983 |
8.6195 GBP |
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10p ordinary |
Purchase |
894 |
8.6375 GBP |
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10p ordinary |
Purchase |
834 |
8.6022 GBP |
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10p ordinary |
Purchase |
758 |
8.6040 GBP |
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10p ordinary |
Purchase |
749 |
8.5545 GBP |
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10p ordinary |
Purchase |
652 |
8.5846 GBP |
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10p ordinary |
Purchase |
615 |
8.5470 GBP |
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10p ordinary |
Purchase |
516 |
8.6015 GBP |
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10p ordinary |
Purchase |
509 |
8.6120 GBP |
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10p ordinary |
Purchase |
473 |
8.5860 GBP |
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10p ordinary |
Purchase |
432 |
8.6140 GBP |
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10p ordinary |
Purchase |
419 |
8.5238 GBP |
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10p ordinary |
Purchase |
338 |
8.5744 GBP |
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10p ordinary |
Purchase |
336 |
8.5669 GBP |
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10p ordinary |
Purchase |
299 |
8.5980 GBP |
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10p ordinary |
Purchase |
240 |
8.5584 GBP |
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10p ordinary |
Purchase |
237 |
8.5793 GBP |
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10p ordinary |
Purchase |
152 |
8.6100 GBP |
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10p ordinary |
Purchase |
87 |
8.5809 GBP |
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10p ordinary |
Purchase |
62 |
8.6061 GBP |
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10p ordinary |
Purchase |
60 |
8.5388 GBP |
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10p ordinary |
Purchase |
15 |
8.6360 GBP |
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10p ordinary |
Purchase |
1 |
8.5585 GBP |
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10p ordinary |
Sale |
960,014 |
8.5200 GBP |
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10p ordinary |
Sale |
347,895 |
8.6059 GBP |
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10p ordinary |
Sale |
181,412 |
8.6060 GBP |
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10p ordinary |
Sale |
173,065 |
8.5537 GBP |
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10p ordinary |
Sale |
72,922 |
8.6042 GBP |
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10p ordinary |
Sale |
45,100 |
8.5807 GBP |
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10p ordinary |
Sale |
40,933 |
8.5947 GBP |
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10p ordinary |
Sale |
29,499 |
8.5838 GBP |
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10p ordinary |
Sale |
27,073 |
8.5913 GBP |
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10p ordinary |
Sale |
25,037 |
8.5335 GBP |
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10p ordinary |
Sale |
19,898 |
8.5474 GBP |
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10p ordinary |
Sale |
17,385 |
8.6047 GBP |
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10p ordinary |
Sale |
15,773 |
8.6054 GBP |
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10p ordinary |
Sale |
13,603 |
8.5833 GBP |
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10p ordinary |
Sale |
12,555 |
8.5440 GBP |
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10p ordinary |
Sale |
11,848 |
8.5989 GBP |
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10p ordinary |
Sale |
11,366 |
8.5987 GBP |
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10p ordinary |
Sale |
10,511 |
8.6065 GBP |
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10p ordinary |
Sale |
7,614 |
8.5963 GBP |
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10p ordinary |
Sale |
6,866 |
8.6035 GBP |
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10p ordinary |
Sale |
6,517 |
8.5527 GBP |
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10p ordinary |
Sale |
5,435 |
8.5919 GBP |
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10p ordinary |
Sale |
4,803 |
8.6024 GBP |
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10p ordinary |
Sale |
4,650 |
8.6020 GBP |
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|
10p ordinary |
Sale |
4,463 |
8.5789 GBP |
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|
10p ordinary |
Sale |
4,205 |
8.5896 GBP |
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|
10p ordinary |
Sale |
4,056 |
8.5364 GBP |
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10p ordinary |
Sale |
3,008 |
8.6013 GBP |
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|
10p ordinary |
Sale |
2,935 |
8.5241 GBP |
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10p ordinary |
Sale |
2,853 |
8.6001 GBP |
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10p ordinary |
Sale |
2,485 |
8.5225 GBP |
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10p ordinary |
Sale |
2,008 |
8.5535 GBP |
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10p ordinary |
Sale |
1,953 |
8.5236 GBP |
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10p ordinary |
Sale |
1,553 |
8.5960 GBP |
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10p ordinary |
Sale |
1,528 |
8.6014 GBP |
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10p ordinary |
Sale |
1,477 |
8.5489 GBP |
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|
10p ordinary |
Sale |
1,446 |
8.4940 GBP |
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|
10p ordinary |
Sale |
1,335 |
8.5820 GBP |
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|
10p ordinary |
Sale |
1,123 |
8.5450 GBP |
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|
10p ordinary |
Sale |
894 |
8.6375 GBP |
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10p ordinary |
Sale |
884 |
8.4980 GBP |
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|
10p ordinary |
Sale |
839 |
8.5900 GBP |
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|
10p ordinary |
Sale |
761 |
8.5965 GBP |
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|
10p ordinary |
Sale |
677 |
8.5273 GBP |
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|
10p ordinary |
Sale |
589 |
8.5561 GBP |
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|
10p ordinary |
Sale |
511 |
8.5449 GBP |
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|
10p ordinary |
Sale |
482 |
8.5485 GBP |
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|
10p ordinary |
Sale |
369 |
8.5940 GBP |
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|
10p ordinary |
Sale |
356 |
8.5774 GBP |
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|
10p ordinary |
Sale |
336 |
8.5677 GBP |
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|
10p ordinary |
Sale |
325 |
8.5170 GBP |
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|
10p ordinary |
Sale |
321 |
8.5800 GBP |
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|
10p ordinary |
Sale |
311 |
8.5876 GBP |
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|
10p ordinary |
Sale |
281 |
8.5585 GBP |
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|
10p ordinary |
Sale |
237 |
8.5802 GBP |
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|
10p ordinary |
Sale |
191 |
8.6254 GBP |
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|
10p ordinary |
Sale |
181 |
8.5520 GBP |
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|
10p ordinary |
Sale |
174 |
8.6112 GBP |
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|
10p ordinary |
Sale |
139 |
8.5743 GBP |
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|
10p ordinary |
Sale |
87 |
8.5817 GBP |
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|
10p ordinary |
Sale |
60 |
8.5397 GBP |
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|
10p ordinary |
Sale |
50 |
8.5760 GBP |
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|
10p ordinary |
Sale |
15 |
8.6360 GBP |
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|
10p ordinary |
Sale |
8 |
8.6220 GBP |
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|
10p ordinary |
Sale |
7 |
8.6230 GBP |
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|
10p ordinary |
Sale |
1 |
8.5593 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
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10p ordinary |
SWAP |
Increasing Long |
35,900 |
8.6017 GBP |
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10p ordinary |
SWAP |
Increasing Long |
9,200 |
8.4985 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,420 |
8.6060 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
204 |
8.5238 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
222 |
8.5744 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
919 |
8.5960 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
50 |
8.6233 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
200 |
8.5959 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
90 |
8.6051 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
19,998 |
8.5898 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
7,456 |
8.6060 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
4,463 |
8.5789 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
87,230 |
8.6060 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
3,969 |
8.6024 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,866 |
8.6035 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
101,237 |
8.5200 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
98,364 |
8.6059 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,848 |
8.5988 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,511 |
8.6065 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
25,473 |
8.5950 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,920 |
8.6020 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
858,777 |
8.5200 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
6 |
8.6060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,869 |
8.5850 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,041 |
8.5850 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
56 |
8.6055 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
83,371 |
8.6065 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
17,431 |
8.6119 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
17,431 |
8.6119 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
12,497 |
8.5504 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
6,517 |
8.5527 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
50,000 |
8.6207 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
62 |
8.6061 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
34,909 |
8.6107 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,322 |
8.5915 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
87 |
8.5744 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
29 |
8.5744 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
269 |
8.5960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,249 |
8.6107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,177 |
8.6047 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
58 |
8.5238 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,692 |
8.6107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
29,549 |
8.6102 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,387 |
8.6107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,082 |
8.6102 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
157 |
8.5238 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
365 |
8.5960 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,236 |
8.6107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,796 |
8.6102 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
11,375 |
8.6088 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
788 |
8.6028 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
27,073 |
8.5913 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
174 |
8.6112 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8 |
8.6220 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
167 |
8.6052 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
499 |
8.6057 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
894 |
8.6375 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2 |
8.6050 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
4,056 |
8.5364 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,336 |
8.6047 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,314 |
8.6047 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,027 |
8.6047 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
222 |
8.6028 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,531 |
8.6047 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
71,587 |
8.6042 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
528 |
8.6028 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,335 |
8.6042 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
78,691 |
8.6060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
677 |
8.5273 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
325 |
8.5170 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,875 |
8.5958 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,609 |
8.6083 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
568 |
8.6060 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
5,980 |
8.5408 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,953 |
8.5235 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,712 |
8.6060 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,404 |
8.5602 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,832 |
8.6058 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
318,707 |
8.6065 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
25,037 |
8.5335 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,623 |
8.6060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,935 |
8.5241 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
115,465 |
8.6060 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
173,065 |
8.5537 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
40,984 |
8.6053 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
33,830 |
8.5934 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
35,348 |
8.5810 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,297 |
8.6092 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
730 |
8.6020 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
19,898 |
8.5474 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
17 |
8.6060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,158 |
8.5758 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
254,293 |
8.5837 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,398 |
8.5737 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2 |
8.6050 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
511 |
8.5449 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
568 |
8.6060 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
615 |
8.5470 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
51,842 |
8.5959 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
40,933 |
8.5947 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 |
|
|
paid/ |
|
security |
|
varying etc |
to which |
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|
received |
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|
|
option |
|
|
|
per unit |
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|
|
relates |
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|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
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|
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(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
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|
||||
|
4. |
OTHER INFORMATION |
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|
(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 |
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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 |
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|
(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: |
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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 |
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|
(c) |
Attachments |
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
15 Jul 2026 |
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|
Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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