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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: |
24 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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12,465,599 |
0.92% |
10,576,225 |
0.78% |
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(2) |
Cash-settled derivatives: |
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10,636,258 |
0.79% |
8,793,578 |
0.65% |
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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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23,101,857 |
1.71% |
19,369,803 |
1.43% |
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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 |
350,046 |
9.6282 GBP |
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10p ordinary |
Purchase |
301,191 |
9.6360 GBP |
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10p ordinary |
Purchase |
271,788 |
9.6111 GBP |
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10p ordinary |
Purchase |
209,270 |
9.6331 GBP |
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10p ordinary |
Purchase |
82,764 |
9.6440 GBP |
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10p ordinary |
Purchase |
63,018 |
9.6320 GBP |
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10p ordinary |
Purchase |
59,110 |
9.6127 GBP |
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10p ordinary |
Purchase |
55,200 |
9.6100 GBP |
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10p ordinary |
Purchase |
51,588 |
9.6278 GBP |
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10p ordinary |
Purchase |
29,540 |
9.6306 GBP |
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10p ordinary |
Purchase |
26,251 |
9.6347 GBP |
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10p ordinary |
Purchase |
22,886 |
9.6303 GBP |
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10p ordinary |
Purchase |
18,231 |
9.6508 GBP |
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10p ordinary |
Purchase |
16,737 |
9.6101 GBP |
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10p ordinary |
Purchase |
16,682 |
9.6372 GBP |
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10p ordinary |
Purchase |
15,128 |
9.6343 GBP |
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10p ordinary |
Purchase |
13,992 |
9.6541 GBP |
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10p ordinary |
Purchase |
13,965 |
9.6219 GBP |
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10p ordinary |
Purchase |
11,576 |
9.6477 GBP |
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10p ordinary |
Purchase |
8,827 |
9.6319 GBP |
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10p ordinary |
Purchase |
6,752 |
9.6153 GBP |
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10p ordinary |
Purchase |
6,587 |
9.6308 GBP |
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10p ordinary |
Purchase |
4,000 |
9.5377 GBP |
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10p ordinary |
Purchase |
3,352 |
9.6120 GBP |
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10p ordinary |
Purchase |
3,197 |
9.6258 GBP |
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10p ordinary |
Purchase |
2,655 |
9.6344 GBP |
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10p ordinary |
Purchase |
977 |
9.6420 GBP |
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10p ordinary |
Purchase |
934 |
9.6486 GBP |
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10p ordinary |
Purchase |
769 |
9.6126 GBP |
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10p ordinary |
Purchase |
552 |
9.6448 GBP |
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10p ordinary |
Purchase |
460 |
9.6286 GBP |
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10p ordinary |
Purchase |
447 |
9.6335 GBP |
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10p ordinary |
Purchase |
338 |
9.6102 GBP |
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10p ordinary |
Purchase |
282 |
9.6395 GBP |
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10p ordinary |
Purchase |
212 |
9.6465 GBP |
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10p ordinary |
Purchase |
169 |
9.6400 GBP |
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10p ordinary |
Purchase |
125 |
9.6220 GBP |
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10p ordinary |
Purchase |
31 |
9.6366 GBP |
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10p ordinary |
Purchase |
27 |
9.6510 GBP |
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10p ordinary |
Purchase |
10 |
9.6374 GBP |
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10p ordinary |
Purchase |
9 |
9.6520 GBP |
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10p ordinary |
Purchase |
7 |
9.6380 GBP |
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10p ordinary |
Purchase |
1 |
9.6438 GBP |
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10p ordinary |
Sale |
435,873 |
9.6440 GBP |
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10p ordinary |
Sale |
340,102 |
9.6327 GBP |
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10p ordinary |
Sale |
320,406 |
9.6117 GBP |
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10p ordinary |
Sale |
305,948 |
9.6132 GBP |
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10p ordinary |
Sale |
61,835 |
9.6100 GBP |
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10p ordinary |
Sale |
39,663 |
9.6110 GBP |
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10p ordinary |
Sale |
35,700 |
9.6258 GBP |
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10p ordinary |
Sale |
22,886 |
9.6303 GBP |
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10p ordinary |
Sale |
21,430 |
9.6432 GBP |
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10p ordinary |
Sale |
16,805 |
9.6297 GBP |
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10p ordinary |
Sale |
10,942 |
9.6375 GBP |
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10p ordinary |
Sale |
10,254 |
9.6274 GBP |
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10p ordinary |
Sale |
8,355 |
9.6243 GBP |
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10p ordinary |
Sale |
5,840 |
9.6251 GBP |
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10p ordinary |
Sale |
5,426 |
9.6148 GBP |
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10p ordinary |
Sale |
5,111 |
9.6357 GBP |
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10p ordinary |
Sale |
4,852 |
9.6352 GBP |
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10p ordinary |
Sale |
4,625 |
9.6290 GBP |
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10p ordinary |
Sale |
2,899 |
9.6601 GBP |
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10p ordinary |
Sale |
1,997 |
9.6212 GBP |
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10p ordinary |
Sale |
1,969 |
9.6428 GBP |
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10p ordinary |
Sale |
1,434 |
9.6488 GBP |
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10p ordinary |
Sale |
967 |
9.6699 GBP |
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10p ordinary |
Sale |
864 |
9.6203 GBP |
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10p ordinary |
Sale |
693 |
9.6359 GBP |
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10p ordinary |
Sale |
494 |
9.6257 GBP |
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10p ordinary |
Sale |
292 |
9.6433 GBP |
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10p ordinary |
Sale |
266 |
9.6514 GBP |
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10p ordinary |
Sale |
219 |
9.6140 GBP |
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10p ordinary |
Sale |
206 |
9.6184 GBP |
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10p ordinary |
Sale |
188 |
9.6120 GBP |
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10p ordinary |
Sale |
122 |
9.6645 GBP |
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10p ordinary |
Sale |
115 |
9.5920 GBP |
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10p ordinary |
Sale |
104 |
9.6400 GBP |
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10p ordinary |
Sale |
36 |
9.6515 GBP |
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10p ordinary |
Sale |
28 |
9.6307 GBP |
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10p ordinary |
Sale |
27 |
9.6376 GBP |
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10p ordinary |
Sale |
14 |
9.6360 GBP |
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10p ordinary |
Sale |
13 |
9.6362 GBP |
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10p ordinary |
Sale |
7 |
9.6389 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 |
23,200 |
9.6166 GBP |
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10p ordinary |
SWAP |
Increasing Long |
12,500 |
9.6427 GBP |
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10p ordinary |
SWAP |
Closing Long |
5,210 |
9.6308 GBP |
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10p ordinary |
SWAP |
Closing Long |
1,377 |
9.6308 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,052 |
9.6282 GBP |
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10p ordinary |
SWAP |
Closing Short |
3,479 |
9.6100 GBP |
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10p ordinary |
SWAP |
Opening Long |
10,308 |
9.6100 GBP |
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10p ordinary |
SWAP |
Increasing Long |
207 |
9.6365 GBP |
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10p ordinary |
SWAP |
Increasing Long |
553 |
9.6231 GBP |
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10p ordinary |
SWAP |
Increasing Long |
15,391 |
9.6100 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,655 |
9.6344 GBP |
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10p ordinary |
SWAP |
Closing Short |
81,311 |
9.6440 GBP |
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10p ordinary |
SWAP |
Closing Long |
3,197 |
9.6258 GBP |
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10p ordinary |
SWAP |
Closing Long |
1,370 |
9.6282 GBP |
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10p ordinary |
SWAP |
Opening Short |
14,048 |
9.6104 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,000 |
9.5377 USD |
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10p ordinary |
SWAP |
Decreasing Long |
82,764 |
9.6440 GBP |
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10p ordinary |
SWAP |
Increasing Short |
168 |
9.6100 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,727 |
9.6278 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,757 |
9.6278 GBP |
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10p ordinary |
CFD |
Increasing Long |
39,691 |
9.6100 GBP |
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10p ordinary |
CFD |
Increasing Long |
11,254 |
9.6163 GBP |
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10p ordinary |
CFD |
Increasing Short |
18,231 |
9.6508 GBP |
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10p ordinary |
SWAP |
Increasing Short |
977 |
9.6420 GBP |
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10p ordinary |
SWAP |
Increasing Short |
169 |
9.6402 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,852 |
9.6352 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,625 |
9.6290 USD |
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10p ordinary |
SWAP |
Closing Short |
3,897 |
9.6110 GBP |
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10p ordinary |
SWAP |
Opening Long |
32,384 |
9.6110 GBP |
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10p ordinary |
SWAP |
Increasing Long |
10,254 |
9.6274 GBP |
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10p ordinary |
SWAP |
Increasing Long |
122 |
9.6645 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
16,682 |
9.6372 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,969 |
9.6428 GBP |
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10p ordinary |
SWAP |
Increasing Short |
14,008 |
9.6215 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
34,838 |
9.6296 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
293 |
9.6440 GBP |
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10p ordinary |
CFD |
Increasing Short |
6,752 |
9.6153 GBP |
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10p ordinary |
SWAP |
Increasing Short |
338 |
9.6102 GBP |
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10p ordinary |
SWAP |
Closing Long |
32,384 |
9.6320 GBP |
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10p ordinary |
SWAP |
Opening Short |
22,159 |
9.6320 GBP |
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10p ordinary |
SWAP |
Increasing Long |
8,355 |
9.6243 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
9,612 |
9.6101 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
8,475 |
9.6320 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,307 |
9.6417 GBP |
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10p ordinary |
SWAP |
Increasing Long |
70 |
9.6186 GBP |
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10p ordinary |
CFD |
Decreasing Short |
305,948 |
9.6132 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,434 |
9.6488 GBP |
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10p ordinary |
SWAP |
Increasing Long |
266 |
9.6514 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,722 |
9.6153 GBP |
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10p ordinary |
CFD |
Decreasing Short |
2,899 |
9.6601 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
127 |
9.6140 GBP |
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10p ordinary |
SWAP |
Increasing Long |
5,426 |
9.6148 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
35,980 |
9.6100 GBP |
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10p ordinary |
CFD |
Decreasing Short |
5,840 |
9.6251 GBP |
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10p ordinary |
SWAP |
Increasing Short |
14,176 |
9.6100 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,067 |
9.6101 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
13,965 |
9.6219 GBP |
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10p ordinary |
CFD |
Increasing Short |
26,251 |
9.6347 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
21,430 |
9.6432 GBP |
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10p ordinary |
SWAP |
Increasing Long |
74 |
9.6100 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
13,992 |
9.6540 GBP |
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10p ordinary |
CFD |
Decreasing Short |
340,102 |
9.6327 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,011 |
9.6100 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
209,270 |
9.6331 GBP |
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10p ordinary |
CFD |
Increasing Short |
346,624 |
9.6282 GBP |
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10p ordinary |
SWAP |
Increasing Short |
769 |
9.6126 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
206 |
9.6184 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 |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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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: |
25 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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