Form 8.3 SEGRO PLC

Barclays PLC
21 August 2026
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

SEGRO PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

20 Aug 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

PROLOGIS INC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

13,026,561

0.96%

10,968,090

0.81%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,985,446

0.81%

9,306,735

0.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,012,007

1.77%

20,274,825

1.50%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

454,362

9.5675  GBP

10p ordinary

Purchase

166,761

9.5700  GBP

10p ordinary

Purchase

134,958

9.5592  GBP

10p ordinary

Purchase

129,432

9.5678  GBP

10p ordinary

Purchase

95,528

9.5580  GBP

10p ordinary

Purchase

86,201

9.5706  GBP

10p ordinary

Purchase

61,623

9.5699  GBP

10p ordinary

Purchase

48,738

9.5907  GBP

10p ordinary

Purchase

43,440

9.5698  GBP

10p ordinary

Purchase

19,059

9.5701  GBP

10p ordinary

Purchase

18,907

9.5662  GBP

10p ordinary

Purchase

18,426

9.5612  GBP

10p ordinary

Purchase

16,124

9.5672  GBP

10p ordinary

Purchase

12,462

9.5611  GBP

10p ordinary

Purchase

9,996

9.5832  GBP

10p ordinary

Purchase

5,225

9.5759  GBP

10p ordinary

Purchase

5,171

9.5614  GBP

10p ordinary

Purchase

5,000

9.5680  GBP

10p ordinary

Purchase

4,868

9.5711  GBP

10p ordinary

Purchase

4,780

9.5880  GBP

10p ordinary

Purchase

4,674

9.5631  GBP

10p ordinary

Purchase

4,438

9.5681  GBP

10p ordinary

Purchase

3,783

9.5733  GBP

10p ordinary

Purchase

3,387

9.5748  GBP

10p ordinary

Purchase

2,565

9.5677  GBP

10p ordinary

Purchase

2,106

9.5860  GBP

10p ordinary

Purchase

2,084

9.5790  GBP

10p ordinary

Purchase

1,516

9.5547  GBP

10p ordinary

Purchase

1,262

9.5260  GBP

10p ordinary

Purchase

766

9.5821  GBP

10p ordinary

Purchase

737

9.5560  GBP

10p ordinary

Purchase

706

9.5623  GBP

10p ordinary

Purchase

599

9.5871  GBP

10p ordinary

Purchase

597

9.5791  GBP

10p ordinary

Purchase

523

9.5676  GBP

10p ordinary

Purchase

483

9.5803  GBP

10p ordinary

Purchase

436

9.5857  GBP

10p ordinary

Purchase

355

9.5647  GBP

10p ordinary

Purchase

354

9.5697  GBP

10p ordinary

Purchase

309

9.5820  GBP

10p ordinary

Purchase

292

9.5625  GBP

10p ordinary

Purchase

250

9.5673  GBP

10p ordinary

Purchase

250

9.5760  GBP

10p ordinary

Purchase

190

9.5900  GBP

10p ordinary

Purchase

189

9.5762  GBP

10p ordinary

Purchase

188

9.5500  GBP

10p ordinary

Purchase

137

9.5877  GBP

10p ordinary

Purchase

130

9.5741  GBP

10p ordinary

Purchase

105

9.5546  GBP

10p ordinary

Purchase

77

9.5780  GBP

10p ordinary

Purchase

11

9.5716  GBP

10p ordinary

Purchase

9

9.5601  GBP

10p ordinary

Purchase

2

9.6001  GBP

10p ordinary

Sale

544,702

9.5698  GBP

10p ordinary

Sale

244,238

9.5700  GBP

10p ordinary

Sale

101,627

9.5580  GBP

10p ordinary

Sale

94,523

9.5724  GBP

10p ordinary

Sale

66,572

9.5588  GBP

10p ordinary

Sale

65,800

9.5559  GBP

10p ordinary

Sale

16,423

9.5657  GBP

10p ordinary

Sale

16,124

9.5672  GBP

10p ordinary

Sale

15,830

9.5645  GBP

10p ordinary

Sale

13,229

9.5880  GBP

10p ordinary

Sale

8,261

9.5716  GBP

10p ordinary

Sale

7,206

9.5684  GBP

10p ordinary

Sale

4,956

9.5540  GBP

10p ordinary

Sale

4,498

9.5689  GBP

10p ordinary

Sale

3,348

9.5652  GBP

10p ordinary

Sale

2,721

9.5801  GBP

10p ordinary

Sale

2,573

9.5798  GBP

10p ordinary

Sale

2,400

9.5790  GBP

10p ordinary

Sale

1,980

9.5606  GBP

10p ordinary

Sale

1,094

9.5676  GBP

10p ordinary

Sale

1,071

9.5697  GBP

10p ordinary

Sale

810

9.5775  GBP

10p ordinary

Sale

761

9.5877  GBP

10p ordinary

Sale

597

9.5800  GBP

10p ordinary

Sale

592

9.5740  GBP

10p ordinary

Sale

578

9.5703  GBP

10p ordinary

Sale

466

9.5620  GBP

10p ordinary

Sale

383

9.5781  GBP

10p ordinary

Sale

364

9.5707  GBP

10p ordinary

Sale

331

9.5755  GBP

10p ordinary

Sale

326

9.5520  GBP

10p ordinary

Sale

315

9.5780  GBP

10p ordinary

Sale

292

9.5628  GBP

10p ordinary

Sale

279

9.5690  GBP

10p ordinary

Sale

236

9.5480  GBP

10p ordinary

Sale

134

9.5852  GBP

10p ordinary

Sale

130

9.5882  GBP

10p ordinary

Sale

100

9.5691  GBP

10p ordinary

Sale

45

9.6030  GBP

10p ordinary

Sale

24

9.5688  GBP

10p ordinary

Sale

18

9.5970  GBP

10p ordinary

Sale

10

9.5778  GBP

10p ordinary

Sale

2

9.5680  GBP

10p ordinary

Sale

2

9.5610  GBP

10p ordinary

Sale

1

9.5500  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Increasing Long

34,700

9.5477  GBP

10p ordinary

SWAP

Increasing Long

31,100

9.5652  GBP

10p ordinary

SWAP

Opening Long

10,421

9.5884  GBP

10p ordinary

SWAP

Opening Long

2,753

9.5884  GBP

10p ordinary

SWAP

Increasing Short

3,874

9.5651  GBP

10p ordinary

SWAP

Decreasing Long

15,999

9.5700  GBP

10p ordinary

SWAP

Decreasing Long

12,019

9.5700  GBP

10p ordinary

SWAP

Increasing Long

13,441

9.5669  GBP

10p ordinary

SWAP

Increasing Long

477

9.5852  GBP

10p ordinary

SWAP

Increasing Long

151

9.5419  GBP

10p ordinary

SWAP

Decreasing Long

2,565

9.5677  GBP

10p ordinary

SWAP

Increasing Long

1

9.5540  GBP

10p ordinary

SWAP

Increasing Long

1

9.5698  GBP

10p ordinary

SWAP

Increasing Short

8,984

9.5695  GBP

10p ordinary

SWAP

Increasing Short

48,738

9.5907  USD

10p ordinary

SWAP

Decreasing Long

95,528

9.5580  GBP

10p ordinary

SWAP

Increasing Long

198

9.5700  GBP

10p ordinary

SWAP

Increasing Long

73

9.5700  GBP

10p ordinary

CFD

Decreasing Long

12,127

9.5706  GBP

10p ordinary

CFD

Decreasing Long

2,105

9.5700  GBP

10p ordinary

CFD

Increasing Long

10,295

9.5657  GBP

10p ordinary

CFD

Increasing Long

6,128

9.5657  GBP

10p ordinary

CFD

Decreasing Long

2,002

9.5399  GBP

10p ordinary

CFD

Decreasing Short

24

9.5687  GBP

10p ordinary

SWAP

Increasing Short

189

9.5762  GBP

10p ordinary

SWAP

Increasing Short

766

9.5821  GBP

10p ordinary

SWAP

Increasing Long

2,400

9.5790  GBP

10p ordinary

SWAP

Increasing Long

219

9.5698  GBP

10p ordinary

SWAP

Decreasing Long

81

9.5481  GBP

10p ordinary

SWAP

Decreasing Long

3,250

9.5700  GBP

10p ordinary

SWAP

Decreasing Long

1

9.5701  GBP

10p ordinary

SWAP

Decreasing Short

38,567

9.5770  GBP

10p ordinary

SWAP

Increasing Long

78

9.5661  GBP

10p ordinary

SWAP

Decreasing Long

3,809

9.5759  GBP

10p ordinary

SWAP

Decreasing Long

1,416

9.5759  GBP

10p ordinary

CFD

Decreasing Long

80

9.5700  GBP

10p ordinary

CFD

Increasing Short

4,674

9.5631  GBP

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

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

 

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

21 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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