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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: |
20 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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13,026,561 |
0.96% |
10,968,090 |
0.81% |
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(2) |
Cash-settled derivatives: |
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10,985,446 |
0.81% |
9,306,735 |
0.69% |
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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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24,012,007 |
1.77% |
20,274,825 |
1.50% |
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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 |
454,362 |
9.5675 GBP |
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10p ordinary |
Purchase |
166,761 |
9.5700 GBP |
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10p ordinary |
Purchase |
134,958 |
9.5592 GBP |
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10p ordinary |
Purchase |
129,432 |
9.5678 GBP |
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10p ordinary |
Purchase |
95,528 |
9.5580 GBP |
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10p ordinary |
Purchase |
86,201 |
9.5706 GBP |
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10p ordinary |
Purchase |
61,623 |
9.5699 GBP |
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10p ordinary |
Purchase |
48,738 |
9.5907 GBP |
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10p ordinary |
Purchase |
43,440 |
9.5698 GBP |
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10p ordinary |
Purchase |
19,059 |
9.5701 GBP |
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10p ordinary |
Purchase |
18,907 |
9.5662 GBP |
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10p ordinary |
Purchase |
18,426 |
9.5612 GBP |
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10p ordinary |
Purchase |
16,124 |
9.5672 GBP |
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10p ordinary |
Purchase |
12,462 |
9.5611 GBP |
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10p ordinary |
Purchase |
9,996 |
9.5832 GBP |
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10p ordinary |
Purchase |
5,225 |
9.5759 GBP |
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10p ordinary |
Purchase |
5,171 |
9.5614 GBP |
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10p ordinary |
Purchase |
5,000 |
9.5680 GBP |
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10p ordinary |
Purchase |
4,868 |
9.5711 GBP |
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10p ordinary |
Purchase |
4,780 |
9.5880 GBP |
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10p ordinary |
Purchase |
4,674 |
9.5631 GBP |
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10p ordinary |
Purchase |
4,438 |
9.5681 GBP |
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10p ordinary |
Purchase |
3,783 |
9.5733 GBP |
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10p ordinary |
Purchase |
3,387 |
9.5748 GBP |
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10p ordinary |
Purchase |
2,565 |
9.5677 GBP |
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10p ordinary |
Purchase |
2,106 |
9.5860 GBP |
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10p ordinary |
Purchase |
2,084 |
9.5790 GBP |
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10p ordinary |
Purchase |
1,516 |
9.5547 GBP |
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10p ordinary |
Purchase |
1,262 |
9.5260 GBP |
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10p ordinary |
Purchase |
766 |
9.5821 GBP |
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10p ordinary |
Purchase |
737 |
9.5560 GBP |
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10p ordinary |
Purchase |
706 |
9.5623 GBP |
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10p ordinary |
Purchase |
599 |
9.5871 GBP |
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10p ordinary |
Purchase |
597 |
9.5791 GBP |
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10p ordinary |
Purchase |
523 |
9.5676 GBP |
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10p ordinary |
Purchase |
483 |
9.5803 GBP |
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10p ordinary |
Purchase |
436 |
9.5857 GBP |
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10p ordinary |
Purchase |
355 |
9.5647 GBP |
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10p ordinary |
Purchase |
354 |
9.5697 GBP |
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10p ordinary |
Purchase |
309 |
9.5820 GBP |
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10p ordinary |
Purchase |
292 |
9.5625 GBP |
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10p ordinary |
Purchase |
250 |
9.5673 GBP |
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10p ordinary |
Purchase |
250 |
9.5760 GBP |
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10p ordinary |
Purchase |
190 |
9.5900 GBP |
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10p ordinary |
Purchase |
189 |
9.5762 GBP |
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10p ordinary |
Purchase |
188 |
9.5500 GBP |
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10p ordinary |
Purchase |
137 |
9.5877 GBP |
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10p ordinary |
Purchase |
130 |
9.5741 GBP |
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10p ordinary |
Purchase |
105 |
9.5546 GBP |
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10p ordinary |
Purchase |
77 |
9.5780 GBP |
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10p ordinary |
Purchase |
11 |
9.5716 GBP |
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10p ordinary |
Purchase |
9 |
9.5601 GBP |
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10p ordinary |
Purchase |
2 |
9.6001 GBP |
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10p ordinary |
Sale |
544,702 |
9.5698 GBP |
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10p ordinary |
Sale |
244,238 |
9.5700 GBP |
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10p ordinary |
Sale |
101,627 |
9.5580 GBP |
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10p ordinary |
Sale |
94,523 |
9.5724 GBP |
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10p ordinary |
Sale |
66,572 |
9.5588 GBP |
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10p ordinary |
Sale |
65,800 |
9.5559 GBP |
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10p ordinary |
Sale |
16,423 |
9.5657 GBP |
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10p ordinary |
Sale |
16,124 |
9.5672 GBP |
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10p ordinary |
Sale |
15,830 |
9.5645 GBP |
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10p ordinary |
Sale |
13,229 |
9.5880 GBP |
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10p ordinary |
Sale |
8,261 |
9.5716 GBP |
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10p ordinary |
Sale |
7,206 |
9.5684 GBP |
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10p ordinary |
Sale |
4,956 |
9.5540 GBP |
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10p ordinary |
Sale |
4,498 |
9.5689 GBP |
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10p ordinary |
Sale |
3,348 |
9.5652 GBP |
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10p ordinary |
Sale |
2,721 |
9.5801 GBP |
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10p ordinary |
Sale |
2,573 |
9.5798 GBP |
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10p ordinary |
Sale |
2,400 |
9.5790 GBP |
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10p ordinary |
Sale |
1,980 |
9.5606 GBP |
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10p ordinary |
Sale |
1,094 |
9.5676 GBP |
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10p ordinary |
Sale |
1,071 |
9.5697 GBP |
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10p ordinary |
Sale |
810 |
9.5775 GBP |
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10p ordinary |
Sale |
761 |
9.5877 GBP |
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10p ordinary |
Sale |
597 |
9.5800 GBP |
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10p ordinary |
Sale |
592 |
9.5740 GBP |
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10p ordinary |
Sale |
578 |
9.5703 GBP |
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10p ordinary |
Sale |
466 |
9.5620 GBP |
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10p ordinary |
Sale |
383 |
9.5781 GBP |
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10p ordinary |
Sale |
364 |
9.5707 GBP |
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10p ordinary |
Sale |
331 |
9.5755 GBP |
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10p ordinary |
Sale |
326 |
9.5520 GBP |
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10p ordinary |
Sale |
315 |
9.5780 GBP |
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10p ordinary |
Sale |
292 |
9.5628 GBP |
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10p ordinary |
Sale |
279 |
9.5690 GBP |
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10p ordinary |
Sale |
236 |
9.5480 GBP |
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10p ordinary |
Sale |
134 |
9.5852 GBP |
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10p ordinary |
Sale |
130 |
9.5882 GBP |
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10p ordinary |
Sale |
100 |
9.5691 GBP |
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10p ordinary |
Sale |
45 |
9.6030 GBP |
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10p ordinary |
Sale |
24 |
9.5688 GBP |
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10p ordinary |
Sale |
18 |
9.5970 GBP |
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10p ordinary |
Sale |
10 |
9.5778 GBP |
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10p ordinary |
Sale |
2 |
9.5680 GBP |
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10p ordinary |
Sale |
2 |
9.5610 GBP |
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|
10p ordinary |
Sale |
1 |
9.5500 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 |
34,700 |
9.5477 GBP |
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10p ordinary |
SWAP |
Increasing Long |
31,100 |
9.5652 GBP |
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10p ordinary |
SWAP |
Opening Long |
10,421 |
9.5884 GBP |
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10p ordinary |
SWAP |
Opening Long |
2,753 |
9.5884 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,874 |
9.5651 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
15,999 |
9.5700 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
12,019 |
9.5700 GBP |
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10p ordinary |
SWAP |
Increasing Long |
13,441 |
9.5669 GBP |
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10p ordinary |
SWAP |
Increasing Long |
477 |
9.5852 GBP |
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10p ordinary |
SWAP |
Increasing Long |
151 |
9.5419 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,565 |
9.5677 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1 |
9.5540 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1 |
9.5698 GBP |
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10p ordinary |
SWAP |
Increasing Short |
8,984 |
9.5695 GBP |
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10p ordinary |
SWAP |
Increasing Short |
48,738 |
9.5907 USD |
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10p ordinary |
SWAP |
Decreasing Long |
95,528 |
9.5580 GBP |
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10p ordinary |
SWAP |
Increasing Long |
198 |
9.5700 GBP |
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10p ordinary |
SWAP |
Increasing Long |
73 |
9.5700 GBP |
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10p ordinary |
CFD |
Decreasing Long |
12,127 |
9.5706 GBP |
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10p ordinary |
CFD |
Decreasing Long |
2,105 |
9.5700 GBP |
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10p ordinary |
CFD |
Increasing Long |
10,295 |
9.5657 GBP |
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10p ordinary |
CFD |
Increasing Long |
6,128 |
9.5657 GBP |
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10p ordinary |
CFD |
Decreasing Long |
2,002 |
9.5399 GBP |
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10p ordinary |
CFD |
Decreasing Short |
24 |
9.5687 GBP |
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10p ordinary |
SWAP |
Increasing Short |
189 |
9.5762 GBP |
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10p ordinary |
SWAP |
Increasing Short |
766 |
9.5821 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,400 |
9.5790 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
219 |
9.5698 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
81 |
9.5481 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,250 |
9.5700 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1 |
9.5701 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
38,567 |
9.5770 GBP |
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10p ordinary |
SWAP |
Increasing Long |
78 |
9.5661 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,809 |
9.5759 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,416 |
9.5759 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
80 |
9.5700 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
4,674 |
9.5631 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
810 |
9.5775 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2 |
9.6001 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
331 |
9.5755 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,956 |
9.5540 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
40,797 |
9.5704 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,524 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
6,444 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
66,572 |
9.5588 GBP |
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|
10p ordinary |
SWAP |
Closing Long |
31,510 |
9.5698 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
11,930 |
9.5698 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
592 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,980 |
9.5606 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
25,971 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
28,357 |
9.5687 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
16,124 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
12,462 |
9.5611 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,071 |
9.5697 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,573 |
9.5798 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
250 |
9.5760 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
136,684 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,961 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
134,958 |
9.5592 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,171 |
9.5614 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,426 |
9.5612 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,868 |
9.5711 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
45 |
9.6031 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
706 |
9.5623 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,907 |
9.5662 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
15,830 |
9.5645 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,172 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
129,299 |
9.5678 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
544,483 |
9.5698 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
454,362 |
9.5675 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
6,444 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
80 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2,105 |
9.5700 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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|
|
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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) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
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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 |
|
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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: |
21 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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