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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: |
25 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? |
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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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12,681,925 |
0.94% |
9,974,343 |
0.74% |
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(2) |
Cash-settled derivatives: |
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10,038,007 |
0.74% |
9,091,984 |
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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22,719,932 |
1.68% |
19,066,327 |
1.41% |
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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 |
384,213 |
9.6792 GBP |
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10p ordinary |
Purchase |
379,239 |
9.6560 GBP |
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10p ordinary |
Purchase |
376,014 |
9.6620 GBP |
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10p ordinary |
Purchase |
268,599 |
9.6672 GBP |
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10p ordinary |
Purchase |
217,279 |
9.6796 GBP |
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10p ordinary |
Purchase |
156,917 |
9.6680 GBP |
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10p ordinary |
Purchase |
113,311 |
9.6800 GBP |
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10p ordinary |
Purchase |
105,473 |
9.6663 GBP |
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10p ordinary |
Purchase |
91,651 |
9.6896 GBP |
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10p ordinary |
Purchase |
71,281 |
9.6596 GBP |
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10p ordinary |
Purchase |
42,952 |
9.6601 GBP |
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10p ordinary |
Purchase |
40,425 |
9.6655 GBP |
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10p ordinary |
Purchase |
28,326 |
9.6659 GBP |
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10p ordinary |
Purchase |
27,748 |
9.6646 GBP |
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10p ordinary |
Purchase |
27,206 |
9.6749 GBP |
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10p ordinary |
Purchase |
25,460 |
9.6639 GBP |
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10p ordinary |
Purchase |
21,700 |
9.6552 GBP |
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10p ordinary |
Purchase |
19,882 |
9.6654 GBP |
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10p ordinary |
Purchase |
19,060 |
9.6357 GBP |
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10p ordinary |
Purchase |
18,738 |
9.6649 GBP |
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10p ordinary |
Purchase |
18,125 |
9.6703 GBP |
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10p ordinary |
Purchase |
6,589 |
9.6615 GBP |
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10p ordinary |
Purchase |
3,527 |
9.6715 GBP |
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10p ordinary |
Purchase |
2,826 |
9.6660 GBP |
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10p ordinary |
Purchase |
2,749 |
9.6567 GBP |
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10p ordinary |
Purchase |
2,369 |
9.6540 GBP |
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10p ordinary |
Purchase |
2,065 |
9.6360 GBP |
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10p ordinary |
Purchase |
1,822 |
9.6422 GBP |
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10p ordinary |
Purchase |
1,520 |
9.6586 GBP |
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10p ordinary |
Purchase |
1,363 |
9.6700 GBP |
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10p ordinary |
Purchase |
1,217 |
9.6729 GBP |
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10p ordinary |
Purchase |
880 |
9.6693 GBP |
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10p ordinary |
Purchase |
863 |
9.6707 GBP |
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10p ordinary |
Purchase |
859 |
9.6739 GBP |
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10p ordinary |
Purchase |
589 |
9.6637 GBP |
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10p ordinary |
Purchase |
537 |
9.6650 GBP |
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10p ordinary |
Purchase |
475 |
9.6500 GBP |
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10p ordinary |
Purchase |
370 |
9.6760 GBP |
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10p ordinary |
Purchase |
355 |
9.6633 GBP |
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10p ordinary |
Purchase |
337 |
9.6520 GBP |
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10p ordinary |
Purchase |
321 |
9.6780 GBP |
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10p ordinary |
Purchase |
261 |
9.6759 GBP |
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10p ordinary |
Purchase |
158 |
9.6373 GBP |
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10p ordinary |
Purchase |
117 |
9.6401 GBP |
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10p ordinary |
Purchase |
100 |
9.6493 GBP |
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10p ordinary |
Sale |
545,637 |
9.6800 GBP |
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10p ordinary |
Sale |
354,259 |
9.6560 GBP |
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10p ordinary |
Sale |
276,934 |
9.6640 GBP |
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10p ordinary |
Sale |
103,796 |
9.6670 GBP |
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10p ordinary |
Sale |
69,833 |
9.6661 GBP |
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10p ordinary |
Sale |
60,579 |
9.6761 GBP |
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10p ordinary |
Sale |
39,749 |
9.6522 GBP |
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10p ordinary |
Sale |
38,598 |
9.6642 GBP |
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10p ordinary |
Sale |
21,754 |
9.6794 GBP |
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10p ordinary |
Sale |
20,602 |
9.6635 GBP |
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10p ordinary |
Sale |
17,780 |
9.6682 GBP |
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10p ordinary |
Sale |
17,043 |
9.6690 GBP |
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10p ordinary |
Sale |
16,415 |
9.6469 GBP |
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10p ordinary |
Sale |
10,661 |
9.6380 GBP |
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10p ordinary |
Sale |
9,477 |
9.6621 GBP |
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10p ordinary |
Sale |
8,325 |
9.6703 GBP |
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10p ordinary |
Sale |
7,086 |
9.6653 GBP |
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10p ordinary |
Sale |
5,747 |
9.6592 GBP |
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10p ordinary |
Sale |
5,194 |
9.6689 GBP |
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10p ordinary |
Sale |
4,699 |
9.6548 GBP |
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10p ordinary |
Sale |
4,348 |
9.6584 GBP |
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10p ordinary |
Sale |
3,664 |
9.6633 GBP |
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10p ordinary |
Sale |
3,527 |
9.6715 GBP |
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10p ordinary |
Sale |
2,826 |
9.6660 GBP |
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10p ordinary |
Sale |
2,663 |
9.6601 GBP |
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10p ordinary |
Sale |
2,258 |
9.6575 GBP |
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10p ordinary |
Sale |
2,065 |
9.6360 GBP |
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10p ordinary |
Sale |
2,050 |
9.6619 GBP |
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10p ordinary |
Sale |
1,363 |
9.6700 GBP |
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10p ordinary |
Sale |
1,245 |
9.6597 GBP |
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10p ordinary |
Sale |
1,016 |
9.6603 GBP |
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10p ordinary |
Sale |
939 |
9.6665 GBP |
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10p ordinary |
Sale |
692 |
9.6564 GBP |
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10p ordinary |
Sale |
674 |
9.6590 GBP |
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10p ordinary |
Sale |
648 |
9.6680 GBP |
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10p ordinary |
Sale |
598 |
9.6547 GBP |
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10p ordinary |
Sale |
480 |
9.6480 GBP |
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10p ordinary |
Sale |
475 |
9.6500 GBP |
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10p ordinary |
Sale |
370 |
9.6760 GBP |
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10p ordinary |
Sale |
337 |
9.6520 GBP |
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10p ordinary |
Sale |
333 |
9.6449 GBP |
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10p ordinary |
Sale |
321 |
9.6751 GBP |
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10p ordinary |
Sale |
236 |
9.6778 GBP |
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10p ordinary |
Sale |
177 |
9.6780 GBP |
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10p ordinary |
Sale |
142 |
9.6290 GBP |
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10p ordinary |
Sale |
22 |
9.6607 GBP |
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10p ordinary |
Sale |
18 |
9.6789 GBP |
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10p ordinary |
Sale |
3 |
9.6798 GBP |
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10p ordinary |
Sale |
2 |
9.6337 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 |
20,800 |
9.6732 GBP |
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10p ordinary |
SWAP |
Increasing Long |
12,300 |
9.6499 GBP |
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10p ordinary |
SWAP |
Opening Short |
72,500 |
9.6896 GBP |
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10p ordinary |
SWAP |
Opening Short |
19,151 |
9.6896 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
125 |
9.6556 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,321 |
9.6404 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
38 |
9.6527 GBP |
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10p ordinary |
SWAP |
Closing Short |
12,896 |
9.6800 GBP |
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10p ordinary |
SWAP |
Opening Long |
27,692 |
9.6800 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,376 |
9.6800 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,393 |
9.6556 GBP |
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10p ordinary |
SWAP |
Increasing Long |
932 |
9.6717 GBP |
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10p ordinary |
SWAP |
Opening Long |
837 |
9.6380 GBP |
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10p ordinary |
SWAP |
Closing Short |
2,282 |
9.6380 GBP |
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10p ordinary |
SWAP |
Opening Long |
7,542 |
9.6380 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,230 |
9.6673 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,086 |
9.6800 GBP |
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10p ordinary |
SWAP |
Increasing Short |
79,115 |
9.6804 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
347,522 |
9.6560 GBP |
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10p ordinary |
SWAP |
Increasing Short |
355 |
9.6633 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,328 |
9.6422 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
494 |
9.6422 GBP |
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10p ordinary |
CFD |
Closing Short |
2,355 |
9.6793 GBP |
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10p ordinary |
CFD |
Increasing Long |
3,527 |
9.6800 GBP |
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10p ordinary |
CFD |
Increasing Long |
807 |
9.6474 GBP |
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10p ordinary |
CFD |
Increasing Short |
19,882 |
9.6654 GBP |
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10p ordinary |
SWAP |
Increasing Short |
863 |
9.6707 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1 |
9.6337 GBP |
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10p ordinary |
SWAP |
Opening Short |
27,206 |
9.6749 GBP |
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10p ordinary |
SWAP |
Increasing Long |
333 |
9.6449 GBP |
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10p ordinary |
SWAP |
Increasing Long |
22 |
9.6607 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3 |
9.6798 GBP |
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10p ordinary |
SWAP |
Increasing Long |
19,898 |
9.6794 GBP |
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10p ordinary |
SWAP |
Increasing Short |
86,197 |
9.6768 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
29,935 |
9.6560 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3,864 |
9.6800 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,436 |
9.6800 GBP |
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10p ordinary |
CFD |
Increasing Short |
217,279 |
9.6796 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1 |
9.6337 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,217 |
9.6729 GBP |
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10p ordinary |
SWAP |
Increasing Long |
8,325 |
9.6703 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,856 |
9.6794 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
25,460 |
9.6639 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
14,580 |
9.6741 GBP |
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10p ordinary |
SWAP |
Increasing Long |
190 |
9.6729 GBP |
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10p ordinary |
CFD |
Decreasing Short |
692 |
9.6564 GBP |
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10p ordinary |
SWAP |
Closing Long |
26,808 |
9.6655 GBP |
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10p ordinary |
SWAP |
Opening Short |
13,617 |
9.6655 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
158 |
9.6373 GBP |
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10p ordinary |
SWAP |
Increasing Long |
164 |
9.6688 GBP |
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10p ordinary |
SWAP |
Increasing Long |
598 |
9.6547 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
173,608 |
9.6800 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
30,893 |
9.6638 GBP |
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10p ordinary |
CFD |
Decreasing Short |
103,796 |
9.6670 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,589 |
9.6615 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
117 |
9.6401 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
3,873 |
9.6800 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
108 |
9.6800 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
42,952 |
9.6601 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
142 |
9.6290 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,705 |
9.6800 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
52,068 |
9.6800 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
276,934 |
9.6640 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
28,326 |
9.6659 GBP |
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10p ordinary |
CFD |
Decreasing Short |
69,833 |
9.6661 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
155,807 |
9.6680 GBP |
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10p ordinary |
CFD |
Increasing Short |
376,014 |
9.6620 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: |
26 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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