|
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: |
26 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: |
|
|
13,315,628 |
0.98% |
9,910,113 |
0.73% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
9,974,054 |
0.74% |
9,620,547 |
0.71% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
23,289,682 |
1.72% |
19,530,660 |
1.44% |
|
(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 |
510,466 |
9.7079 GBP |
||||
|
10p ordinary |
Purchase |
337,047 |
9.7093 GBP |
||||
|
10p ordinary |
Purchase |
262,164 |
9.6914 GBP |
||||
|
10p ordinary |
Purchase |
200,000 |
9.6668 GBP |
||||
|
10p ordinary |
Purchase |
150,000 |
9.6962 GBP |
||||
|
10p ordinary |
Purchase |
139,256 |
9.6807 GBP |
||||
|
10p ordinary |
Purchase |
77,231 |
9.6484 GBP |
||||
|
10p ordinary |
Purchase |
59,388 |
9.6923 GBP |
||||
|
10p ordinary |
Purchase |
59,206 |
9.7100 GBP |
||||
|
10p ordinary |
Purchase |
54,567 |
9.6924 GBP |
||||
|
10p ordinary |
Purchase |
51,934 |
9.7000 GBP |
||||
|
10p ordinary |
Purchase |
50,000 |
9.7027 GBP |
||||
|
10p ordinary |
Purchase |
42,363 |
9.6919 GBP |
||||
|
10p ordinary |
Purchase |
35,117 |
9.6985 GBP |
||||
|
10p ordinary |
Purchase |
33,157 |
9.6719 GBP |
||||
|
10p ordinary |
Purchase |
30,000 |
9.7029 GBP |
||||
|
10p ordinary |
Purchase |
28,352 |
9.6700 GBP |
||||
|
10p ordinary |
Purchase |
21,390 |
9.6711 GBP |
||||
|
10p ordinary |
Purchase |
18,582 |
9.6780 GBP |
||||
|
10p ordinary |
Purchase |
16,295 |
9.7061 GBP |
||||
|
10p ordinary |
Purchase |
16,284 |
9.6740 GBP |
||||
|
10p ordinary |
Purchase |
8,155 |
9.6935 GBP |
||||
|
10p ordinary |
Purchase |
7,175 |
9.6972 GBP |
||||
|
10p ordinary |
Purchase |
5,897 |
9.7216 GBP |
||||
|
10p ordinary |
Purchase |
3,208 |
9.7217 GBP |
||||
|
10p ordinary |
Purchase |
2,971 |
9.6759 GBP |
||||
|
10p ordinary |
Purchase |
2,842 |
9.6723 GBP |
||||
|
10p ordinary |
Purchase |
2,533 |
9.6814 GBP |
||||
|
10p ordinary |
Purchase |
2,189 |
9.7031 GBP |
||||
|
10p ordinary |
Purchase |
1,835 |
9.6909 GBP |
||||
|
10p ordinary |
Purchase |
1,633 |
9.6861 GBP |
||||
|
10p ordinary |
Purchase |
1,106 |
9.6720 GBP |
||||
|
10p ordinary |
Purchase |
747 |
9.7200 GBP |
||||
|
10p ordinary |
Purchase |
743 |
9.7226 GBP |
||||
|
10p ordinary |
Purchase |
729 |
9.6847 GBP |
||||
|
10p ordinary |
Purchase |
527 |
9.6580 GBP |
||||
|
10p ordinary |
Purchase |
435 |
9.7228 GBP |
||||
|
10p ordinary |
Purchase |
198 |
9.7060 GBP |
||||
|
10p ordinary |
Purchase |
178 |
9.6800 GBP |
||||
|
10p ordinary |
Purchase |
148 |
9.6634 GBP |
||||
|
10p ordinary |
Purchase |
100 |
9.7180 GBP |
||||
|
10p ordinary |
Purchase |
75 |
9.7129 GBP |
||||
|
10p ordinary |
Purchase |
31 |
9.6674 GBP |
||||
|
10p ordinary |
Sale |
372,166 |
9.7100 GBP |
||||
|
10p ordinary |
Sale |
326,472 |
9.6740 GBP |
||||
|
10p ordinary |
Sale |
151,791 |
9.6860 GBP |
||||
|
10p ordinary |
Sale |
130,605 |
9.6922 GBP |
||||
|
10p ordinary |
Sale |
83,285 |
9.7095 GBP |
||||
|
10p ordinary |
Sale |
52,129 |
9.7080 GBP |
||||
|
10p ordinary |
Sale |
50,000 |
9.6595 GBP |
||||
|
10p ordinary |
Sale |
41,439 |
9.6672 GBP |
||||
|
10p ordinary |
Sale |
38,647 |
9.6914 GBP |
||||
|
10p ordinary |
Sale |
36,802 |
9.6963 GBP |
||||
|
10p ordinary |
Sale |
36,034 |
9.6997 GBP |
||||
|
10p ordinary |
Sale |
35,922 |
9.6635 GBP |
||||
|
10p ordinary |
Sale |
35,327 |
9.6669 GBP |
||||
|
10p ordinary |
Sale |
26,500 |
9.6668 GBP |
||||
|
10p ordinary |
Sale |
14,623 |
9.7098 GBP |
||||
|
10p ordinary |
Sale |
13,500 |
9.6670 GBP |
||||
|
10p ordinary |
Sale |
13,334 |
9.6660 GBP |
||||
|
10p ordinary |
Sale |
9,820 |
9.6797 GBP |
||||
|
10p ordinary |
Sale |
9,748 |
9.6975 GBP |
||||
|
10p ordinary |
Sale |
9,727 |
9.6881 GBP |
||||
|
10p ordinary |
Sale |
9,332 |
9.6705 GBP |
||||
|
10p ordinary |
Sale |
9,101 |
9.6878 GBP |
||||
|
10p ordinary |
Sale |
6,190 |
9.6838 GBP |
||||
|
10p ordinary |
Sale |
5,828 |
9.7214 GBP |
||||
|
10p ordinary |
Sale |
4,633 |
9.6722 GBP |
||||
|
10p ordinary |
Sale |
3,313 |
9.6819 GBP |
||||
|
10p ordinary |
Sale |
2,644 |
9.6825 GBP |
||||
|
10p ordinary |
Sale |
2,201 |
9.6829 GBP |
||||
|
10p ordinary |
Sale |
1,873 |
9.7200 GBP |
||||
|
10p ordinary |
Sale |
1,486 |
9.7226 GBP |
||||
|
10p ordinary |
Sale |
870 |
9.7228 GBP |
||||
|
10p ordinary |
Sale |
698 |
9.6773 GBP |
||||
|
10p ordinary |
Sale |
588 |
9.7240 GBP |
||||
|
10p ordinary |
Sale |
363 |
9.7079 GBP |
||||
|
10p ordinary |
Sale |
348 |
9.6840 GBP |
||||
|
10p ordinary |
Sale |
330 |
9.6800 GBP |
||||
|
10p ordinary |
Sale |
293 |
9.6780 GBP |
||||
|
10p ordinary |
Sale |
128 |
9.6720 GBP |
||||
|
10p ordinary |
Sale |
87 |
9.7008 GBP |
||||
|
10p ordinary |
Sale |
75 |
9.7131 GBP |
||||
|
10p ordinary |
Sale |
69 |
9.6680 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 |
13,100 |
9.6673 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,400 |
9.6664 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,300 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
76 |
9.6877 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
20,064 |
9.7080 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
32,065 |
9.7080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
26 |
9.6935 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
358 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
116 |
9.6935 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
35 |
9.7068 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,005 |
9.7001 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
30,000 |
9.7029 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,727 |
9.6881 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
632 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
50,000 |
9.7027 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
43,531 |
9.7094 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,500 |
9.6671 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,284 |
9.6740 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
148 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,073 |
9.6723 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
769 |
9.6723 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
337,047 |
9.7093 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,189 |
9.7031 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
148 |
9.6634 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
50,000 |
9.6657 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
51,934 |
9.7000 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
32,065 |
9.6719 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,092 |
9.6719 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
615 |
9.6819 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,698 |
9.6819 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,748 |
9.6975 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
178 |
9.6801 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,633 |
9.6722 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
697 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
150,000 |
9.6962 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
43,531 |
9.6667 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
156,469 |
9.6667 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,010 |
9.7099 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
325 |
9.6800 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
246 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
91 |
9.7100 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
130,605 |
9.6922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
31 |
9.6674 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
35,000 |
9.6635 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1,092 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
19,722 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,623 |
9.7098 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,971 |
9.6759 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,165 |
9.6852 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
160 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
293 |
9.6780 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
21,390 |
9.6711 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
50,000 |
9.6595 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,190 |
9.6838 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,820 |
9.6797 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,644 |
9.6825 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
100,969 |
9.7003 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,959 |
9.6938 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
100 |
9.7180 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
41,439 |
9.6672 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,295 |
9.7061 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
588 |
9.7100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
41,949 |
9.7100 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
38,647 |
9.6914 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,106 |
9.6720 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
35,117 |
9.6984 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
139,256 |
9.6807 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,633 |
9.6861 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
59,388 |
9.6923 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
18,582 |
9.6780 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
151,791 |
9.6860 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: |
27 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|