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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: |
21 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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12,817,854 |
0.95% |
10,929,156 |
0.81% |
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(2) |
Cash-settled derivatives: |
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10,949,278 |
0.81% |
9,101,617 |
0.67% |
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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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23,767,132 |
1.76% |
20,030,773 |
1.48% |
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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 |
352,343 |
9.5730 GBP |
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10p ordinary |
Purchase |
211,898 |
9.5736 GBP |
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10p ordinary |
Purchase |
167,769 |
9.5740 GBP |
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10p ordinary |
Purchase |
116,838 |
9.5600 GBP |
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10p ordinary |
Purchase |
99,049 |
9.5663 GBP |
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10p ordinary |
Purchase |
68,872 |
9.5626 GBP |
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10p ordinary |
Purchase |
60,702 |
9.5684 GBP |
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10p ordinary |
Purchase |
51,259 |
9.5739 GBP |
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10p ordinary |
Purchase |
44,348 |
9.5647 GBP |
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10p ordinary |
Purchase |
42,265 |
9.5651 GBP |
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10p ordinary |
Purchase |
41,225 |
9.5616 GBP |
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10p ordinary |
Purchase |
27,463 |
9.5672 GBP |
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10p ordinary |
Purchase |
26,840 |
9.5679 GBP |
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10p ordinary |
Purchase |
23,000 |
9.5577 GBP |
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10p ordinary |
Purchase |
16,029 |
9.5628 GBP |
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10p ordinary |
Purchase |
14,594 |
9.5620 GBP |
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10p ordinary |
Purchase |
11,578 |
9.5596 GBP |
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10p ordinary |
Purchase |
11,361 |
9.5556 GBP |
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10p ordinary |
Purchase |
11,094 |
9.5561 GBP |
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10p ordinary |
Purchase |
11,011 |
9.5646 GBP |
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10p ordinary |
Purchase |
9,603 |
9.5690 GBP |
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10p ordinary |
Purchase |
8,009 |
9.5650 GBP |
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10p ordinary |
Purchase |
7,434 |
9.5649 GBP |
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10p ordinary |
Purchase |
4,440 |
9.5671 GBP |
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10p ordinary |
Purchase |
3,665 |
9.5525 GBP |
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10p ordinary |
Purchase |
3,663 |
9.5564 GBP |
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10p ordinary |
Purchase |
3,345 |
9.5584 GBP |
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10p ordinary |
Purchase |
3,321 |
9.5724 GBP |
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10p ordinary |
Purchase |
2,908 |
9.5643 GBP |
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10p ordinary |
Purchase |
2,518 |
9.5624 GBP |
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10p ordinary |
Purchase |
1,862 |
9.5630 GBP |
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10p ordinary |
Purchase |
1,756 |
9.5571 GBP |
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10p ordinary |
Purchase |
1,609 |
9.5697 GBP |
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10p ordinary |
Purchase |
1,607 |
9.5611 GBP |
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10p ordinary |
Purchase |
1,211 |
9.5881 GBP |
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10p ordinary |
Purchase |
920 |
9.5460 GBP |
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10p ordinary |
Purchase |
609 |
9.5719 GBP |
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10p ordinary |
Purchase |
560 |
9.5673 GBP |
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10p ordinary |
Purchase |
524 |
9.5780 GBP |
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10p ordinary |
Purchase |
445 |
9.5540 GBP |
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10p ordinary |
Purchase |
385 |
9.5708 GBP |
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10p ordinary |
Purchase |
384 |
9.5760 GBP |
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10p ordinary |
Purchase |
268 |
9.5703 GBP |
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10p ordinary |
Purchase |
234 |
9.5720 GBP |
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10p ordinary |
Purchase |
199 |
9.5676 GBP |
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10p ordinary |
Purchase |
83 |
9.6001 GBP |
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10p ordinary |
Purchase |
8 |
9.5560 GBP |
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10p ordinary |
Purchase |
3 |
9.5700 GBP |
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10p ordinary |
Sale |
567,715 |
9.5739 GBP |
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10p ordinary |
Sale |
456,945 |
9.5689 GBP |
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10p ordinary |
Sale |
200,199 |
9.5740 GBP |
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10p ordinary |
Sale |
139,377 |
9.5646 GBP |
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10p ordinary |
Sale |
93,102 |
9.5718 GBP |
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10p ordinary |
Sale |
80,853 |
9.5666 GBP |
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10p ordinary |
Sale |
25,335 |
9.5649 GBP |
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10p ordinary |
Sale |
24,473 |
9.5700 GBP |
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10p ordinary |
Sale |
10,864 |
9.5676 GBP |
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10p ordinary |
Sale |
6,521 |
9.5710 GBP |
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10p ordinary |
Sale |
6,303 |
9.5555 GBP |
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10p ordinary |
Sale |
4,928 |
9.5663 GBP |
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10p ordinary |
Sale |
4,284 |
9.5594 GBP |
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10p ordinary |
Sale |
2,140 |
9.5636 GBP |
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10p ordinary |
Sale |
1,871 |
9.5770 GBP |
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10p ordinary |
Sale |
1,642 |
9.5525 GBP |
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10p ordinary |
Sale |
1,587 |
9.5640 GBP |
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10p ordinary |
Sale |
1,586 |
9.5596 GBP |
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10p ordinary |
Sale |
1,444 |
9.5627 GBP |
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10p ordinary |
Sale |
1,246 |
9.5580 GBP |
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10p ordinary |
Sale |
984 |
9.5745 GBP |
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10p ordinary |
Sale |
936 |
9.5699 GBP |
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10p ordinary |
Sale |
920 |
9.5460 GBP |
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10p ordinary |
Sale |
886 |
9.5655 GBP |
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10p ordinary |
Sale |
851 |
9.5852 GBP |
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10p ordinary |
Sale |
776 |
9.5653 GBP |
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10p ordinary |
Sale |
687 |
9.5775 GBP |
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10p ordinary |
Sale |
368 |
9.5698 GBP |
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10p ordinary |
Sale |
323 |
9.5658 GBP |
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10p ordinary |
Sale |
235 |
9.5680 GBP |
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10p ordinary |
Sale |
230 |
9.5630 GBP |
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10p ordinary |
Sale |
230 |
9.5760 GBP |
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10p ordinary |
Sale |
221 |
9.5769 GBP |
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10p ordinary |
Sale |
218 |
9.5755 GBP |
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10p ordinary |
Sale |
174 |
9.5815 GBP |
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10p ordinary |
Sale |
165 |
9.5693 GBP |
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10p ordinary |
Sale |
73 |
9.5721 GBP |
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10p ordinary |
Sale |
59 |
9.5440 GBP |
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10p ordinary |
Sale |
51 |
9.5500 GBP |
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10p ordinary |
Sale |
40 |
9.5480 GBP |
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10p ordinary |
Sale |
23 |
9.5560 GBP |
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10p ordinary |
Sale |
17 |
9.6000 GBP |
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10p ordinary |
Sale |
1 |
9.5660 GBP |
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10p ordinary |
Sale |
1 |
9.5800 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 |
10,498 |
9.5733 GBP |
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10p ordinary |
SWAP |
Increasing Long |
23,300 |
9.5648 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,211 |
9.5690 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,376 |
9.5690 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
39 |
9.5527 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,685 |
9.5740 GBP |
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10p ordinary |
SWAP |
Closing Long |
3,391 |
9.5740 GBP |
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10p ordinary |
SWAP |
Opening Short |
3,479 |
9.5740 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
7,434 |
9.5649 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3 |
9.5700 GBP |
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10p ordinary |
SWAP |
Closing Long |
1,075 |
9.5740 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
63,150 |
9.5740 GBP |
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10p ordinary |
SWAP |
Increasing Long |
4,422 |
9.5740 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
268 |
9.5703 GBP |
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10p ordinary |
SWAP |
Opening Short |
165 |
9.6000 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
165 |
9.5693 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
3 |
9.5686 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
22,759 |
9.5740 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
17 |
9.6000 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
418 |
9.5740 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
10,639 |
9.5620 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,955 |
9.5620 GBP |
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10p ordinary |
CFD |
Closing Long |
3,018 |
9.5746 GBP |
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|
10p ordinary |
CFD |
Opening Short |
2,355 |
9.5746 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
170 |
9.5676 GBP |
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10p ordinary |
CFD |
Closing Long |
51 |
9.5725 GBP |
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|
10p ordinary |
CFD |
Opening Long |
1,852 |
9.5635 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
456,945 |
9.5689 GBP |
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10p ordinary |
SWAP |
Increasing Short |
59 |
9.5730 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
54,402 |
9.5673 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
385 |
9.5708 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
323 |
9.5658 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
171 |
9.5495 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,842 |
9.5730 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
73 |
9.5722 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
79 |
9.5631 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
23,000 |
9.5577 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,990 |
9.5628 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,521 |
9.5710 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,343 |
9.5770 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,449 |
9.5672 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
860 |
9.5697 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29,573 |
9.5637 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
26,290 |
9.5679 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
209 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
50,956 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,211 |
9.5881 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,756 |
9.5571 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
27 |
9.5648 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
163 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
218 |
9.5755 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
340 |
9.5771 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,404 |
9.5647 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
956 |
9.5646 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
984 |
9.5745 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
72,712 |
9.5740 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
211,898 |
9.5736 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
42,265 |
9.5651 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
83 |
9.6001 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
5,856 |
9.5732 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
11,510 |
9.5732 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,055 |
9.5646 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
116,838 |
9.5600 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
234 |
9.5720 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
51 |
9.5500 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
11,510 |
9.5621 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
14,943 |
9.5621 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,440 |
9.5671 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
139,377 |
9.5646 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
8,797 |
9.5596 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
2,781 |
9.5596 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
791 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
55 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
68,872 |
9.5626 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
10,864 |
9.5676 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
936 |
9.5699 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
14,998 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
35,092 |
9.5740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,009 |
9.5650 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
94 |
9.5580 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,110 |
9.5564 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
15,067 |
9.5663 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
83,982 |
9.5663 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,671 |
9.5666 GBP |
|||
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(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
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|
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 |
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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) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(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: |
24 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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