Form 8.3 SEGRO PLC
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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: |
19 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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13,154,026 |
0.97% |
11,244,154 |
0.83% |
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(2) |
Cash-settled derivatives: |
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11,256,130 |
0.83% |
9,417,706 |
0.70% |
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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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24,410,156 |
1.80% |
20,661,860 |
1.53% |
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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 |
797,562 |
9.5378 GBP |
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10p ordinary |
Purchase |
400,000 |
9.5922 GBP |
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10p ordinary |
Purchase |
300,000 |
9.6166 GBP |
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10p ordinary |
Purchase |
275,061 |
9.5939 GBP |
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10p ordinary |
Purchase |
242,122 |
9.5956 GBP |
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10p ordinary |
Purchase |
151,441 |
9.5173 GBP |
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10p ordinary |
Purchase |
102,012 |
9.5641 GBP |
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10p ordinary |
Purchase |
96,002 |
9.5576 GBP |
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10p ordinary |
Purchase |
85,316 |
9.5980 GBP |
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10p ordinary |
Purchase |
55,646 |
9.5409 GBP |
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10p ordinary |
Purchase |
48,559 |
9.5060 GBP |
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10p ordinary |
Purchase |
39,546 |
9.5967 GBP |
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10p ordinary |
Purchase |
34,187 |
9.5971 GBP |
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10p ordinary |
Purchase |
26,394 |
9.5445 GBP |
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10p ordinary |
Purchase |
24,630 |
9.5593 GBP |
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10p ordinary |
Purchase |
24,414 |
9.5708 GBP |
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10p ordinary |
Purchase |
23,816 |
9.5263 GBP |
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10p ordinary |
Purchase |
23,424 |
9.5335 GBP |
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10p ordinary |
Purchase |
23,420 |
9.5134 GBP |
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10p ordinary |
Purchase |
21,255 |
9.5400 GBP |
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10p ordinary |
Purchase |
19,074 |
9.5178 GBP |
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10p ordinary |
Purchase |
14,680 |
9.5578 GBP |
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10p ordinary |
Purchase |
13,162 |
9.5138 GBP |
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10p ordinary |
Purchase |
11,490 |
9.5107 GBP |
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10p ordinary |
Purchase |
10,285 |
9.5199 GBP |
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10p ordinary |
Purchase |
10,038 |
9.5566 GBP |
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10p ordinary |
Purchase |
8,934 |
9.5513 GBP |
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10p ordinary |
Purchase |
8,828 |
9.5686 GBP |
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10p ordinary |
Purchase |
8,490 |
9.5347 GBP |
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10p ordinary |
Purchase |
8,296 |
9.5051 GBP |
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10p ordinary |
Purchase |
7,677 |
9.5663 GBP |
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10p ordinary |
Purchase |
4,882 |
9.5365 GBP |
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10p ordinary |
Purchase |
4,858 |
9.5179 GBP |
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10p ordinary |
Purchase |
4,782 |
9.5363 GBP |
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10p ordinary |
Purchase |
4,368 |
9.5461 GBP |
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10p ordinary |
Purchase |
3,964 |
9.5637 GBP |
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10p ordinary |
Purchase |
3,732 |
9.5326 GBP |
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10p ordinary |
Purchase |
3,220 |
9.5468 GBP |
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10p ordinary |
Purchase |
2,734 |
9.5204 GBP |
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10p ordinary |
Purchase |
2,448 |
9.5460 GBP |
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10p ordinary |
Purchase |
2,377 |
9.5240 GBP |
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10p ordinary |
Purchase |
1,570 |
9.5446 GBP |
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10p ordinary |
Purchase |
1,266 |
9.5086 GBP |
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10p ordinary |
Purchase |
1,082 |
9.5170 GBP |
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10p ordinary |
Purchase |
964 |
9.5473 GBP |
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10p ordinary |
Purchase |
948 |
9.5315 GBP |
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10p ordinary |
Purchase |
922 |
9.5672 GBP |
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10p ordinary |
Purchase |
826 |
9.5080 GBP |
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10p ordinary |
Purchase |
765 |
9.5534 GBP |
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10p ordinary |
Purchase |
749 |
9.5421 GBP |
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10p ordinary |
Purchase |
694 |
9.5140 GBP |
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10p ordinary |
Purchase |
653 |
9.5413 GBP |
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10p ordinary |
Purchase |
446 |
9.5183 GBP |
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10p ordinary |
Purchase |
357 |
9.4970 GBP |
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10p ordinary |
Purchase |
322 |
9.5000 GBP |
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10p ordinary |
Purchase |
321 |
9.5120 GBP |
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10p ordinary |
Purchase |
308 |
9.5360 GBP |
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10p ordinary |
Purchase |
228 |
9.5837 GBP |
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10p ordinary |
Purchase |
133 |
9.5858 GBP |
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10p ordinary |
Purchase |
109 |
9.5786 GBP |
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10p ordinary |
Purchase |
107 |
9.5160 GBP |
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10p ordinary |
Purchase |
91 |
9.5145 GBP |
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10p ordinary |
Purchase |
21 |
9.4941 GBP |
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10p ordinary |
Purchase |
3 |
9.4940 GBP |
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10p ordinary |
Purchase |
3 |
9.5150 GBP |
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10p ordinary |
Purchase |
1 |
9.5600 GBP |
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10p ordinary |
Purchase |
1 |
9.5610 GBP |
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10p ordinary |
Purchase |
1 |
9.5200 GBP |
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10p ordinary |
Purchase |
1 |
9.5800 GBP |
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10p ordinary |
Sale |
2,683,913 |
9.5980 GBP |
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10p ordinary |
Sale |
436,746 |
9.5446 GBP |
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10p ordinary |
Sale |
235,112 |
9.5971 GBP |
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10p ordinary |
Sale |
152,281 |
9.5938 GBP |
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10p ordinary |
Sale |
100,005 |
9.5544 GBP |
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10p ordinary |
Sale |
71,727 |
9.5178 GBP |
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10p ordinary |
Sale |
64,505 |
9.6277 GBP |
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10p ordinary |
Sale |
64,505 |
9.6481 GBP |
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10p ordinary |
Sale |
61,236 |
9.5260 GBP |
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10p ordinary |
Sale |
58,200 |
9.5140 GBP |
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10p ordinary |
Sale |
57,960 |
9.5987 GBP |
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10p ordinary |
Sale |
50,481 |
9.5454 GBP |
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10p ordinary |
Sale |
39,731 |
9.5812 GBP |
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10p ordinary |
Sale |
38,822 |
9.5692 GBP |
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10p ordinary |
Sale |
25,201 |
9.5080 GBP |
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10p ordinary |
Sale |
23,968 |
9.5311 GBP |
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10p ordinary |
Sale |
21,864 |
9.5451 GBP |
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10p ordinary |
Sale |
15,562 |
9.5590 GBP |
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10p ordinary |
Sale |
14,954 |
9.5970 GBP |
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10p ordinary |
Sale |
14,257 |
9.5694 GBP |
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10p ordinary |
Sale |
14,185 |
9.5960 GBP |
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10p ordinary |
Sale |
12,383 |
9.5025 GBP |
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10p ordinary |
Sale |
12,271 |
9.5184 GBP |
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10p ordinary |
Sale |
11,908 |
9.5263 GBP |
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|
10p ordinary |
Sale |
11,710 |
9.5134 GBP |
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10p ordinary |
Sale |
9,983 |
9.5947 GBP |
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|
10p ordinary |
Sale |
8,541 |
9.5734 GBP |
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|
10p ordinary |
Sale |
8,207 |
9.5686 GBP |
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|
10p ordinary |
Sale |
7,677 |
9.5663 GBP |
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|
10p ordinary |
Sale |
7,113 |
9.5396 GBP |
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|
10p ordinary |
Sale |
6,581 |
9.5138 GBP |
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|
10p ordinary |
Sale |
6,539 |
9.5252 GBP |
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|
10p ordinary |
Sale |
6,111 |
9.5008 GBP |
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|
10p ordinary |
Sale |
5,745 |
9.5107 GBP |
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|
10p ordinary |
Sale |
5,522 |
9.5815 GBP |
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|
10p ordinary |
Sale |
5,360 |
9.5740 GBP |
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|
10p ordinary |
Sale |
5,189 |
9.5364 GBP |
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|
10p ordinary |
Sale |
5,152 |
9.5717 GBP |
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|
10p ordinary |
Sale |
4,427 |
9.5571 GBP |
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|
10p ordinary |
Sale |
4,393 |
9.5745 GBP |
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|
10p ordinary |
Sale |
4,318 |
9.5315 GBP |
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|
10p ordinary |
Sale |
4,156 |
9.5161 GBP |
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|
10p ordinary |
Sale |
4,148 |
9.5051 GBP |
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|
10p ordinary |
Sale |
3,653 |
9.5273 GBP |
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|
10p ordinary |
Sale |
3,402 |
9.5208 GBP |
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|
10p ordinary |
Sale |
3,328 |
9.5455 GBP |
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|
10p ordinary |
Sale |
3,243 |
9.5272 GBP |
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|
10p ordinary |
Sale |
3,208 |
9.5351 GBP |
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|
10p ordinary |
Sale |
3,025 |
9.5489 GBP |
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|
10p ordinary |
Sale |
2,941 |
9.5758 GBP |
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|
10p ordinary |
Sale |
2,496 |
9.5286 GBP |
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|
10p ordinary |
Sale |
2,314 |
9.5586 GBP |
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|
10p ordinary |
Sale |
2,279 |
9.5281 GBP |
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|
10p ordinary |
Sale |
2,265 |
9.5174 GBP |
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|
10p ordinary |
Sale |
2,243 |
9.5360 GBP |
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|
10p ordinary |
Sale |
1,648 |
9.5750 GBP |
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|
10p ordinary |
Sale |
1,559 |
9.5168 GBP |
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|
10p ordinary |
Sale |
1,407 |
9.5320 GBP |
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|
10p ordinary |
Sale |
949 |
9.5786 GBP |
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|
10p ordinary |
Sale |
904 |
9.5695 GBP |
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|
10p ordinary |
Sale |
734 |
9.5426 GBP |
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|
10p ordinary |
Sale |
694 |
9.5149 GBP |
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|
10p ordinary |
Sale |
633 |
9.5605 GBP |
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|
10p ordinary |
Sale |
620 |
9.5637 GBP |
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|
10p ordinary |
Sale |
500 |
9.5397 GBP |
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|
10p ordinary |
Sale |
424 |
9.5500 GBP |
||||
|
10p ordinary |
Sale |
400 |
9.5170 GBP |
||||
|
10p ordinary |
Sale |
348 |
9.5266 GBP |
||||
|
10p ordinary |
Sale |
338 |
9.5456 GBP |
||||
|
10p ordinary |
Sale |
326 |
9.5289 GBP |
||||
|
10p ordinary |
Sale |
323 |
9.5120 GBP |
||||
|
10p ordinary |
Sale |
322 |
9.5000 GBP |
||||
|
10p ordinary |
Sale |
214 |
9.5255 GBP |
||||
|
10p ordinary |
Sale |
214 |
9.5460 GBP |
||||
|
10p ordinary |
Sale |
133 |
9.5860 GBP |
||||
|
10p ordinary |
Sale |
91 |
9.5155 GBP |
||||
|
10p ordinary |
Sale |
86 |
9.5180 GBP |
||||
|
10p ordinary |
Sale |
32 |
9.5655 GBP |
||||
|
10p ordinary |
Sale |
3 |
9.4950 GBP |
||||
|
10p ordinary |
Sale |
2 |
9.5085 GBP |
||||
|
10p ordinary |
Sale |
2 |
9.5294 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.5029 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.5800 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.5760 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.5300 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.5609 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 |
24,500 |
9.5227 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
20,200 |
9.5034 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,797 |
9.5535 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
39 |
9.5567 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
39,546 |
9.5967 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
710 |
9.5980 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,220 |
9.5606 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3 |
9.5166 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,544 |
9.5980 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,394 |
9.5445 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,648 |
9.5750 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.5420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.5300 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
48,559 |
9.5067 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
151,441 |
9.5173 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
700,000 |
9.6027 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,500 |
9.5145 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,065 |
9.5977 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
424 |
9.5500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,318 |
9.5566 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,720 |
9.5566 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
5,985 |
9.5973 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
1,465 |
9.5979 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
10,368 |
9.5979 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
23,424 |
9.5334 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
228 |
9.5837 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
4,782 |
9.5363 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
30,645 |
9.5737 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
14,954 |
9.5974 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,646 |
9.5409 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,257 |
9.5694 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,285 |
9.5199 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
39,731 |
9.5812 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
109 |
9.5786 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.5788 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.5160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,653 |
9.5048 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
32 |
9.5656 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
129,010 |
9.6379 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
23,968 |
9.5311 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
633 |
9.5605 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,934 |
9.5513 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,496 |
9.5286 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.5760 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
211 |
9.5980 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
242,122 |
9.5956 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,185 |
9.5960 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,383 |
9.5025 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
326 |
9.5289 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.5791 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,229 |
9.5666 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
38,822 |
9.5692 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,570 |
9.5446 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,559 |
9.5168 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
51,090 |
9.5980 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
100,005 |
9.5544 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,318 |
9.5315 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21 |
9.4941 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,680 |
9.5577 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
797,562 |
9.5378 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,980 |
9.5980 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,166 |
9.5593 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
50,481 |
9.5454 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,402 |
9.5207 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
436,746 |
9.5446 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,265 |
9.5174 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
8,490 |
9.5347 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
102,012 |
9.5641 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,618,784 |
9.5980 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
25,201 |
9.5080 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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|
|
|
|
|
|
|
|
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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: |
20 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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