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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: |
18 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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14,714,830 |
1.09% |
11,321,019 |
0.84% |
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(2) |
Cash-settled derivatives: |
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11,322,353 |
0.84% |
10,921,728 |
0.81% |
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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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26,037,183 |
1.92% |
22,242,747 |
1.64% |
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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 |
987,468 |
9.5721 GBP |
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10p ordinary |
Purchase |
376,865 |
9.5220 GBP |
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10p ordinary |
Purchase |
364,726 |
9.5610 GBP |
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10p ordinary |
Purchase |
325,386 |
9.5583 GBP |
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10p ordinary |
Purchase |
200,739 |
9.5883 GBP |
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10p ordinary |
Purchase |
196,827 |
9.5413 GBP |
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10p ordinary |
Purchase |
172,986 |
9.5637 GBP |
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10p ordinary |
Purchase |
139,204 |
9.5740 GBP |
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10p ordinary |
Purchase |
106,100 |
9.5321 GBP |
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10p ordinary |
Purchase |
67,656 |
9.5719 GBP |
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10p ordinary |
Purchase |
53,388 |
9.5874 GBP |
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10p ordinary |
Purchase |
42,131 |
9.5292 GBP |
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10p ordinary |
Purchase |
35,590 |
9.5749 GBP |
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10p ordinary |
Purchase |
30,327 |
9.5868 GBP |
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10p ordinary |
Purchase |
19,004 |
9.5634 GBP |
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10p ordinary |
Purchase |
16,465 |
9.5225 GBP |
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10p ordinary |
Purchase |
14,577 |
9.5922 GBP |
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10p ordinary |
Purchase |
14,246 |
9.5389 GBP |
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10p ordinary |
Purchase |
14,170 |
9.5842 GBP |
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10p ordinary |
Purchase |
13,102 |
9.5244 GBP |
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10p ordinary |
Purchase |
11,472 |
9.5921 GBP |
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10p ordinary |
Purchase |
10,186 |
9.5731 GBP |
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10p ordinary |
Purchase |
8,170 |
9.5216 GBP |
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10p ordinary |
Purchase |
7,468 |
9.5596 GBP |
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10p ordinary |
Purchase |
3,824 |
9.5219 GBP |
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10p ordinary |
Purchase |
3,748 |
9.5245 GBP |
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10p ordinary |
Purchase |
2,563 |
9.5186 GBP |
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10p ordinary |
Purchase |
2,411 |
9.5788 GBP |
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10p ordinary |
Purchase |
2,220 |
9.5324 GBP |
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10p ordinary |
Purchase |
2,090 |
9.5260 GBP |
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10p ordinary |
Purchase |
1,516 |
9.5000 GBP |
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10p ordinary |
Purchase |
1,458 |
9.5280 GBP |
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10p ordinary |
Purchase |
1,256 |
9.5181 GBP |
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10p ordinary |
Purchase |
1,232 |
9.5231 GBP |
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10p ordinary |
Purchase |
973 |
9.5297 GBP |
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10p ordinary |
Purchase |
950 |
9.5780 GBP |
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10p ordinary |
Purchase |
949 |
9.5620 GBP |
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10p ordinary |
Purchase |
821 |
9.5020 GBP |
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10p ordinary |
Purchase |
606 |
9.5180 GBP |
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10p ordinary |
Purchase |
588 |
9.5200 GBP |
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10p ordinary |
Purchase |
558 |
9.5720 GBP |
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10p ordinary |
Purchase |
550 |
9.5340 GBP |
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10p ordinary |
Purchase |
426 |
9.5140 GBP |
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|
10p ordinary |
Purchase |
341 |
9.5909 GBP |
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10p ordinary |
Purchase |
311 |
9.5820 GBP |
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10p ordinary |
Purchase |
286 |
9.5060 GBP |
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10p ordinary |
Purchase |
285 |
9.5968 GBP |
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10p ordinary |
Purchase |
279 |
9.5903 GBP |
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10p ordinary |
Purchase |
178 |
9.5095 GBP |
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10p ordinary |
Purchase |
171 |
9.5463 GBP |
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10p ordinary |
Purchase |
122 |
9.5834 GBP |
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10p ordinary |
Purchase |
100 |
9.5605 GBP |
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10p ordinary |
Purchase |
86 |
9.5379 GBP |
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10p ordinary |
Purchase |
85 |
9.5770 GBP |
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10p ordinary |
Purchase |
36 |
9.5806 GBP |
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10p ordinary |
Purchase |
16 |
9.5500 GBP |
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10p ordinary |
Sale |
1,028,466 |
9.5740 GBP |
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10p ordinary |
Sale |
508,257 |
9.5639 GBP |
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10p ordinary |
Sale |
431,363 |
9.5666 GBP |
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10p ordinary |
Sale |
420,119 |
9.5719 GBP |
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10p ordinary |
Sale |
393,654 |
9.5413 GBP |
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10p ordinary |
Sale |
199,084 |
9.5630 GBP |
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10p ordinary |
Sale |
136,305 |
9.5687 GBP |
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10p ordinary |
Sale |
115,921 |
9.5717 GBP |
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10p ordinary |
Sale |
106,776 |
9.5874 GBP |
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|
10p ordinary |
Sale |
96,896 |
9.5513 GBP |
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|
10p ordinary |
Sale |
88,487 |
9.5612 GBP |
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|
10p ordinary |
Sale |
84,823 |
9.5738 GBP |
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10p ordinary |
Sale |
69,243 |
9.5813 GBP |
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|
10p ordinary |
Sale |
68,991 |
9.5614 GBP |
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|
10p ordinary |
Sale |
60,621 |
9.5431 GBP |
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|
10p ordinary |
Sale |
58,348 |
9.5713 GBP |
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|
10p ordinary |
Sale |
57,956 |
9.5871 GBP |
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10p ordinary |
Sale |
53,778 |
9.5815 GBP |
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10p ordinary |
Sale |
52,789 |
9.5764 GBP |
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|
10p ordinary |
Sale |
52,388 |
9.5590 GBP |
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|
10p ordinary |
Sale |
38,008 |
9.5634 GBP |
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|
10p ordinary |
Sale |
28,392 |
9.5927 GBP |
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|
10p ordinary |
Sale |
28,340 |
9.5842 GBP |
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10p ordinary |
Sale |
27,404 |
9.5606 GBP |
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|
10p ordinary |
Sale |
24,899 |
9.5629 GBP |
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|
10p ordinary |
Sale |
23,394 |
9.5334 GBP |
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|
10p ordinary |
Sale |
21,778 |
9.5756 GBP |
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|
10p ordinary |
Sale |
20,909 |
9.5551 GBP |
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|
10p ordinary |
Sale |
20,506 |
9.5591 GBP |
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|
10p ordinary |
Sale |
19,396 |
9.5934 GBP |
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|
10p ordinary |
Sale |
18,474 |
9.5225 GBP |
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|
10p ordinary |
Sale |
18,464 |
9.5829 GBP |
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|
10p ordinary |
Sale |
17,729 |
9.5768 GBP |
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|
10p ordinary |
Sale |
15,814 |
9.5622 GBP |
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|
10p ordinary |
Sale |
15,173 |
9.5504 GBP |
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|
10p ordinary |
Sale |
14,459 |
9.5526 GBP |
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|
10p ordinary |
Sale |
13,577 |
9.4909 GBP |
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|
10p ordinary |
Sale |
11,554 |
9.5260 GBP |
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|
10p ordinary |
Sale |
6,716 |
9.5459 GBP |
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|
10p ordinary |
Sale |
6,545 |
9.6064 GBP |
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|
10p ordinary |
Sale |
6,395 |
9.5731 GBP |
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|
10p ordinary |
Sale |
6,273 |
9.5624 GBP |
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|
10p ordinary |
Sale |
5,938 |
9.5644 GBP |
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|
10p ordinary |
Sale |
5,392 |
9.5892 GBP |
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|
10p ordinary |
Sale |
5,110 |
9.5868 GBP |
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|
10p ordinary |
Sale |
5,005 |
9.5696 GBP |
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|
10p ordinary |
Sale |
4,833 |
9.5675 GBP |
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|
10p ordinary |
Sale |
4,689 |
9.5222 GBP |
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|
10p ordinary |
Sale |
4,486 |
9.5732 GBP |
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|
10p ordinary |
Sale |
4,255 |
9.5201 GBP |
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|
10p ordinary |
Sale |
3,991 |
9.5771 GBP |
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|
10p ordinary |
Sale |
3,548 |
9.5849 GBP |
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|
10p ordinary |
Sale |
3,537 |
9.5651 GBP |
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|
10p ordinary |
Sale |
3,479 |
9.5479 GBP |
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|
10p ordinary |
Sale |
3,104 |
9.6070 GBP |
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|
10p ordinary |
Sale |
2,885 |
9.5843 GBP |
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|
10p ordinary |
Sale |
2,698 |
9.5795 GBP |
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|
10p ordinary |
Sale |
2,502 |
9.5229 GBP |
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|
10p ordinary |
Sale |
2,406 |
9.5579 GBP |
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|
10p ordinary |
Sale |
2,255 |
9.5119 GBP |
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|
10p ordinary |
Sale |
1,912 |
9.5219 GBP |
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|
10p ordinary |
Sale |
1,516 |
9.5000 GBP |
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|
10p ordinary |
Sale |
1,364 |
9.5080 GBP |
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|
10p ordinary |
Sale |
1,263 |
9.5780 GBP |
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|
10p ordinary |
Sale |
1,205 |
9.5235 GBP |
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|
10p ordinary |
Sale |
958 |
9.5210 GBP |
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|
10p ordinary |
Sale |
949 |
9.5620 GBP |
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|
10p ordinary |
Sale |
727 |
9.5244 GBP |
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|
10p ordinary |
Sale |
721 |
9.5020 GBP |
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|
10p ordinary |
Sale |
696 |
9.5344 GBP |
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|
10p ordinary |
Sale |
646 |
9.5781 GBP |
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|
10p ordinary |
Sale |
636 |
9.5900 GBP |
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|
10p ordinary |
Sale |
622 |
9.5820 GBP |
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|
10p ordinary |
Sale |
576 |
9.5061 GBP |
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|
10p ordinary |
Sale |
550 |
9.5340 GBP |
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|
10p ordinary |
Sale |
434 |
9.5280 GBP |
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|
10p ordinary |
Sale |
429 |
9.5432 GBP |
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|
10p ordinary |
Sale |
426 |
9.5140 GBP |
||||
|
10p ordinary |
Sale |
341 |
9.5240 GBP |
||||
|
10p ordinary |
Sale |
335 |
9.5220 GBP |
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|
10p ordinary |
Sale |
335 |
9.6090 GBP |
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|
10p ordinary |
Sale |
334 |
9.5196 GBP |
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|
10p ordinary |
Sale |
303 |
9.5180 GBP |
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|
10p ordinary |
Sale |
238 |
9.5621 GBP |
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|
10p ordinary |
Sale |
221 |
9.5060 GBP |
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|
10p ordinary |
Sale |
35 |
9.5991 GBP |
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|
10p ordinary |
Sale |
25 |
9.5420 GBP |
||||
|
10p ordinary |
Sale |
9 |
9.5460 GBP |
||||
|
10p ordinary |
Sale |
8 |
9.5940 GBP |
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|
10p ordinary |
Sale |
2 |
9.6020 GBP |
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|
10p ordinary |
Sale |
2 |
9.5415 GBP |
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|
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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 |
|
reference |
unit |
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security |
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|
securities |
|
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|
10p ordinary |
SWAP |
Increasing Long |
106,900 |
9.5606 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,000 |
9.5331 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,436 |
9.5898 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,809 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,174 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,203 |
9.5637 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
454 |
9.5358 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,220 |
9.5324 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
35 |
9.5991 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
36 |
9.5806 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16 |
9.5497 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
26,659 |
9.5744 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
200,739 |
9.5883 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
210 |
9.5258 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
646 |
9.5780 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,558 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
951 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
17,871 |
9.5223 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
9,745 |
9.5733 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
9,160 |
9.5733 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
16,465 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
296 |
9.5814 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
187,422 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2 |
9.5400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
285 |
9.5968 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,577 |
9.4909 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
60,621 |
9.5431 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
238 |
9.5621 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,005 |
9.5696 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
23,394 |
9.5334 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
575 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
104 |
9.5921 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
139 |
9.5240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,444 |
9.5596 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,024 |
9.5596 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
17,871 |
9.5869 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
733 |
9.5739 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
42,131 |
9.5292 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,392 |
9.5892 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,186 |
9.5731 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,395 |
9.5731 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,537 |
9.5651 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,255 |
9.5201 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,297 |
9.5244 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27,100 |
9.5737 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
239 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
69,243 |
9.5813 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,778 |
9.5756 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,110 |
9.5868 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
36,852 |
9.5756 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
46,935 |
9.5756 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
279 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
175 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
11,648 |
9.5244 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
11,113 |
9.5260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
172,166 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
226 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
81,046 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,903 |
9.5739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
88,487 |
9.5611 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
558 |
9.5720 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,398 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
98,198 |
9.5220 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
2,039 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
17,729 |
9.5768 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,173 |
9.5504 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
808 |
9.5739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
508,257 |
9.5639 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,464 |
9.5828 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
13,125 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
1,465 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
172,986 |
9.5637 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
115,921 |
9.5717 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
364,726 |
9.5610 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
175 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
733 |
9.5739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
239 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,903 |
9.5739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
808 |
9.5739 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,039 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
14,590 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
577,993 |
9.5740 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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
(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: |
19 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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