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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 Aug 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 INC |
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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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15,610,171 |
1.15% |
10,712,621 |
0.79% |
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(2) |
Cash-settled derivatives: |
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10,714,516 |
0.79% |
11,860,314 |
0.88% |
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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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26,324,687 |
1.94% |
22,572,935 |
1.67% |
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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 |
229,338 |
9.6080 GBP |
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10p ordinary |
Purchase |
200,000 |
9.6054 GBP |
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10p ordinary |
Purchase |
161,818 |
9.6069 GBP |
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10p ordinary |
Purchase |
98,872 |
9.6079 GBP |
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10p ordinary |
Purchase |
97,084 |
9.6086 GBP |
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10p ordinary |
Purchase |
45,047 |
9.6034 GBP |
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10p ordinary |
Purchase |
42,413 |
9.6243 GBP |
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10p ordinary |
Purchase |
41,168 |
9.6200 GBP |
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10p ordinary |
Purchase |
24,510 |
9.6331 GBP |
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10p ordinary |
Purchase |
17,627 |
9.6057 GBP |
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10p ordinary |
Purchase |
12,146 |
9.6043 GBP |
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10p ordinary |
Purchase |
11,737 |
9.5760 GBP |
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10p ordinary |
Purchase |
10,971 |
9.6423 GBP |
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10p ordinary |
Purchase |
9,906 |
9.5860 GBP |
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10p ordinary |
Purchase |
7,024 |
9.6074 GBP |
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10p ordinary |
Purchase |
6,336 |
9.5986 GBP |
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10p ordinary |
Purchase |
6,329 |
9.6162 GBP |
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10p ordinary |
Purchase |
5,643 |
9.6051 GBP |
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10p ordinary |
Purchase |
5,000 |
9.6047 GBP |
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10p ordinary |
Purchase |
4,192 |
9.6058 GBP |
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10p ordinary |
Purchase |
3,195 |
9.6025 GBP |
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10p ordinary |
Purchase |
3,009 |
9.6005 GBP |
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10p ordinary |
Purchase |
2,459 |
9.5866 GBP |
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10p ordinary |
Purchase |
2,248 |
9.6160 GBP |
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10p ordinary |
Purchase |
2,186 |
9.5964 GBP |
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10p ordinary |
Purchase |
2,038 |
9.6181 GBP |
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10p ordinary |
Purchase |
1,638 |
9.6088 GBP |
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10p ordinary |
Purchase |
1,550 |
9.6147 GBP |
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10p ordinary |
Purchase |
983 |
9.6861 GBP |
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10p ordinary |
Purchase |
937 |
9.6141 GBP |
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10p ordinary |
Purchase |
761 |
9.6139 GBP |
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10p ordinary |
Purchase |
748 |
9.6038 GBP |
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10p ordinary |
Purchase |
728 |
9.6140 GBP |
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10p ordinary |
Purchase |
709 |
9.6107 GBP |
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10p ordinary |
Purchase |
450 |
9.6032 GBP |
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10p ordinary |
Purchase |
390 |
9.6035 GBP |
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10p ordinary |
Purchase |
352 |
9.6155 GBP |
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10p ordinary |
Purchase |
235 |
9.6345 GBP |
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10p ordinary |
Purchase |
181 |
9.6019 GBP |
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10p ordinary |
Purchase |
150 |
9.6091 GBP |
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10p ordinary |
Purchase |
149 |
9.6260 GBP |
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10p ordinary |
Purchase |
117 |
9.5721 GBP |
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10p ordinary |
Purchase |
96 |
9.6017 GBP |
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10p ordinary |
Purchase |
93 |
9.6120 GBP |
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10p ordinary |
Purchase |
89 |
9.5320 GBP |
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10p ordinary |
Purchase |
46 |
9.5790 GBP |
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10p ordinary |
Purchase |
34 |
9.6349 GBP |
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10p ordinary |
Purchase |
12 |
9.6338 GBP |
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10p ordinary |
Purchase |
10 |
9.6218 GBP |
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10p ordinary |
Purchase |
5 |
9.6228 GBP |
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10p ordinary |
Purchase |
4 |
9.5900 GBP |
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10p ordinary |
Purchase |
2 |
9.6317 GBP |
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10p ordinary |
Purchase |
2 |
9.5950 GBP |
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10p ordinary |
Purchase |
1 |
9.6087 GBP |
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10p ordinary |
Purchase |
1 |
9.6360 GBP |
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10p ordinary |
Sale |
271,759 |
9.6119 GBP |
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10p ordinary |
Sale |
223,278 |
9.6091 GBP |
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10p ordinary |
Sale |
216,784 |
9.6218 GBP |
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10p ordinary |
Sale |
127,284 |
9.6080 GBP |
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10p ordinary |
Sale |
110,570 |
9.6077 GBP |
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10p ordinary |
Sale |
67,014 |
9.5760 GBP |
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10p ordinary |
Sale |
50,924 |
9.6073 GBP |
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10p ordinary |
Sale |
41,120 |
9.6087 GBP |
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10p ordinary |
Sale |
33,931 |
9.6269 GBP |
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10p ordinary |
Sale |
27,607 |
9.6210 GBP |
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10p ordinary |
Sale |
11,752 |
9.6200 GBP |
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10p ordinary |
Sale |
11,644 |
9.6208 GBP |
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10p ordinary |
Sale |
11,099 |
9.6128 GBP |
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10p ordinary |
Sale |
10,466 |
9.6188 GBP |
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10p ordinary |
Sale |
7,896 |
9.6263 GBP |
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10p ordinary |
Sale |
7,024 |
9.6074 GBP |
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10p ordinary |
Sale |
5,688 |
9.6209 GBP |
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10p ordinary |
Sale |
4,654 |
9.6311 GBP |
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10p ordinary |
Sale |
3,857 |
9.6310 GBP |
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10p ordinary |
Sale |
2,893 |
9.5993 GBP |
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10p ordinary |
Sale |
2,764 |
9.6340 GBP |
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10p ordinary |
Sale |
2,299 |
9.6245 GBP |
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10p ordinary |
Sale |
1,557 |
9.6192 GBP |
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10p ordinary |
Sale |
1,334 |
9.6217 GBP |
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10p ordinary |
Sale |
1,326 |
9.6099 GBP |
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10p ordinary |
Sale |
1,042 |
9.6094 GBP |
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10p ordinary |
Sale |
982 |
9.6569 GBP |
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10p ordinary |
Sale |
897 |
9.6108 GBP |
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10p ordinary |
Sale |
896 |
9.6363 GBP |
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10p ordinary |
Sale |
883 |
9.6100 GBP |
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10p ordinary |
Sale |
748 |
9.6041 GBP |
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10p ordinary |
Sale |
699 |
9.5984 GBP |
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10p ordinary |
Sale |
684 |
9.6158 GBP |
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10p ordinary |
Sale |
631 |
9.6860 GBP |
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10p ordinary |
Sale |
519 |
9.6160 GBP |
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10p ordinary |
Sale |
390 |
9.6044 GBP |
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10p ordinary |
Sale |
360 |
9.6095 GBP |
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10p ordinary |
Sale |
265 |
9.6072 GBP |
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10p ordinary |
Sale |
243 |
9.6120 GBP |
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10p ordinary |
Sale |
150 |
9.6148 GBP |
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10p ordinary |
Sale |
46 |
9.5800 GBP |
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10p ordinary |
Sale |
34 |
9.6358 GBP |
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10p ordinary |
Sale |
28 |
9.5950 GBP |
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10p ordinary |
Sale |
19 |
9.6078 GBP |
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10p ordinary |
Sale |
18 |
9.5520 GBP |
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10p ordinary |
Sale |
15 |
9.6360 GBP |
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10p ordinary |
Sale |
12 |
9.6348 GBP |
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10p ordinary |
Sale |
10 |
9.6227 GBP |
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10p ordinary |
Sale |
9 |
9.6122 GBP |
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10p ordinary |
Sale |
3 |
9.6276 GBP |
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10p ordinary |
Sale |
2 |
9.6172 GBP |
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10p ordinary |
Sale |
2 |
9.6129 GBP |
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10p ordinary |
Sale |
2 |
9.6320 GBP |
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10p ordinary |
Sale |
1 |
9.6140 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 |
45,067 |
9.6212 GBP |
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10p ordinary |
SWAP |
Increasing Long |
26,128 |
9.6017 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,900 |
9.6080 GBP |
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10p ordinary |
SWAP |
Closing Long |
31,862 |
9.6243 GBP |
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10p ordinary |
SWAP |
Opening Short |
10,551 |
9.6243 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,087 |
9.6080 GBP |
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10p ordinary |
SWAP |
Increasing Long |
18,993 |
9.6110 GBP |
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10p ordinary |
SWAP |
Increasing Long |
684 |
9.6158 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
372 |
9.6080 GBP |
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10p ordinary |
SWAP |
Increasing Long |
393 |
9.6340 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
150 |
9.6091 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4 |
9.5900 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2 |
9.5950 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,000 |
9.6047 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,043 |
9.6180 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
982 |
9.6569 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,114 |
9.6051 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,529 |
9.6051 GBP |
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10p ordinary |
CFD |
Decreasing Short |
339 |
9.6073 GBP |
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10p ordinary |
CFD |
Closing Short |
4,467 |
9.6079 GBP |
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10p ordinary |
CFD |
Opening Long |
2,557 |
9.6079 GBP |
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10p ordinary |
CFD |
Opening Long |
2,371 |
9.6334 GBP |
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10p ordinary |
CFD |
Decreasing Short |
33,931 |
9.6269 GBP |
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10p ordinary |
SWAP |
Increasing Short |
200,000 |
9.6054 GBP |
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10p ordinary |
SWAP |
Increasing Short |
235 |
9.6345 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,500 |
9.5608 GBP |
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10p ordinary |
SWAP |
Increasing Long |
16,033 |
9.6073 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,172 |
9.6073 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
10,551 |
9.6087 GBP |
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|
10p ordinary |
SWAP |
Opening Long |
30,569 |
9.6087 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,654 |
9.6311 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,557 |
9.6192 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
761 |
9.6139 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,042 |
9.6094 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9 |
9.6120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,971 |
9.6423 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
715 |
9.6118 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
271,759 |
9.6118 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
11,099 |
9.6128 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
983 |
9.6861 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27,607 |
9.6210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
27,524 |
9.6080 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
17,627 |
9.6057 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,459 |
9.5866 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
117 |
9.5721 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
896 |
9.6363 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,737 |
9.5760 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
5,730 |
9.6162 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,299 |
9.6245 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
937 |
9.6141 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,688 |
9.6209 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,192 |
9.6058 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
7,896 |
9.6263 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,248 |
9.6160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
661 |
9.6080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,186 |
9.5963 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
216,784 |
9.6218 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15 |
9.6363 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,146 |
9.6043 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
40,880 |
9.6200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,326 |
9.6099 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
161,818 |
9.6069 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 |
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of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
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paid/ |
|
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 |
|
|
securities |
unit |
|||
|
|
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|||
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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 |
||||
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security |
|
|
applicable) |
||||
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|
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|
||||
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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 |
|
|
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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 |
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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: |
17 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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