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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: |
27 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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12,609,493 |
0.93% |
9,616,075 |
0.71% |
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(2) |
Cash-settled derivatives: |
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9,680,778 |
0.71% |
8,916,323 |
0.66% |
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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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22,290,271 |
1.65% |
18,532,398 |
1.37% |
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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 |
542,009 |
9.6420 GBP |
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10p ordinary |
Purchase |
209,199 |
9.6437 GBP |
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10p ordinary |
Purchase |
120,642 |
9.6455 GBP |
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10p ordinary |
Purchase |
64,438 |
9.6501 GBP |
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10p ordinary |
Purchase |
63,115 |
9.6689 GBP |
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10p ordinary |
Purchase |
62,066 |
9.6443 GBP |
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10p ordinary |
Purchase |
52,233 |
9.6431 GBP |
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10p ordinary |
Purchase |
35,198 |
9.6405 GBP |
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10p ordinary |
Purchase |
23,250 |
9.6401 GBP |
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10p ordinary |
Purchase |
15,054 |
9.6398 GBP |
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10p ordinary |
Purchase |
10,317 |
9.6519 GBP |
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10p ordinary |
Purchase |
8,548 |
9.6444 GBP |
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10p ordinary |
Purchase |
5,042 |
9.6530 GBP |
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10p ordinary |
Purchase |
4,592 |
9.6505 GBP |
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10p ordinary |
Purchase |
4,188 |
9.6683 GBP |
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10p ordinary |
Purchase |
4,139 |
9.6611 GBP |
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10p ordinary |
Purchase |
4,024 |
9.6551 GBP |
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10p ordinary |
Purchase |
3,276 |
9.6429 GBP |
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10p ordinary |
Purchase |
2,855 |
9.6400 GBP |
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10p ordinary |
Purchase |
2,669 |
9.6337 GBP |
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10p ordinary |
Purchase |
1,734 |
9.6340 GBP |
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10p ordinary |
Purchase |
1,494 |
9.6515 GBP |
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10p ordinary |
Purchase |
1,427 |
9.6555 GBP |
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10p ordinary |
Purchase |
1,259 |
9.6566 GBP |
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10p ordinary |
Purchase |
1,245 |
9.6406 GBP |
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10p ordinary |
Purchase |
1,097 |
9.6588 GBP |
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10p ordinary |
Purchase |
998 |
9.6326 GBP |
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10p ordinary |
Purchase |
934 |
9.6495 GBP |
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10p ordinary |
Purchase |
835 |
9.6632 GBP |
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10p ordinary |
Purchase |
673 |
9.6220 GBP |
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10p ordinary |
Purchase |
650 |
9.6419 GBP |
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10p ordinary |
Purchase |
649 |
9.6901 GBP |
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10p ordinary |
Purchase |
492 |
9.6346 GBP |
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10p ordinary |
Purchase |
387 |
9.6620 GBP |
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10p ordinary |
Purchase |
347 |
9.6690 GBP |
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10p ordinary |
Purchase |
335 |
9.6540 GBP |
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10p ordinary |
Purchase |
327 |
9.6120 GBP |
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10p ordinary |
Purchase |
179 |
9.6656 GBP |
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10p ordinary |
Purchase |
160 |
9.6550 GBP |
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10p ordinary |
Purchase |
98 |
9.6311 GBP |
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10p ordinary |
Purchase |
90 |
9.6600 GBP |
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10p ordinary |
Purchase |
77 |
9.6700 GBP |
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10p ordinary |
Purchase |
30 |
9.6580 GBP |
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10p ordinary |
Purchase |
15 |
9.6597 GBP |
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10p ordinary |
Purchase |
5 |
9.6241 GBP |
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10p ordinary |
Sale |
303,650 |
9.6370 GBP |
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10p ordinary |
Sale |
249,658 |
9.6451 GBP |
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10p ordinary |
Sale |
171,760 |
9.6405 GBP |
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10p ordinary |
Sale |
145,982 |
9.6386 GBP |
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10p ordinary |
Sale |
101,418 |
9.6461 GBP |
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10p ordinary |
Sale |
100,000 |
9.6266 GBP |
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10p ordinary |
Sale |
91,651 |
9.6434 GBP |
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10p ordinary |
Sale |
86,293 |
9.6439 GBP |
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10p ordinary |
Sale |
61,087 |
9.6395 GBP |
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10p ordinary |
Sale |
56,489 |
9.6400 GBP |
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10p ordinary |
Sale |
35,622 |
9.6436 GBP |
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10p ordinary |
Sale |
35,007 |
9.6393 GBP |
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10p ordinary |
Sale |
30,458 |
9.6517 GBP |
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10p ordinary |
Sale |
28,993 |
9.6528 GBP |
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10p ordinary |
Sale |
20,774 |
9.6460 GBP |
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10p ordinary |
Sale |
17,230 |
9.6446 GBP |
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10p ordinary |
Sale |
13,573 |
9.6445 GBP |
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10p ordinary |
Sale |
13,337 |
9.6418 GBP |
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10p ordinary |
Sale |
12,406 |
9.6602 GBP |
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10p ordinary |
Sale |
11,663 |
9.6501 GBP |
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10p ordinary |
Sale |
9,988 |
9.6522 GBP |
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10p ordinary |
Sale |
9,747 |
9.6607 GBP |
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10p ordinary |
Sale |
9,151 |
9.6440 GBP |
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10p ordinary |
Sale |
8,844 |
9.6469 GBP |
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10p ordinary |
Sale |
6,720 |
9.6416 GBP |
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10p ordinary |
Sale |
4,106 |
9.6437 GBP |
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10p ordinary |
Sale |
3,497 |
9.6447 GBP |
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10p ordinary |
Sale |
2,199 |
9.6475 GBP |
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10p ordinary |
Sale |
2,199 |
9.6422 GBP |
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10p ordinary |
Sale |
2,190 |
9.6471 GBP |
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10p ordinary |
Sale |
2,167 |
9.6420 GBP |
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10p ordinary |
Sale |
1,876 |
9.6511 GBP |
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10p ordinary |
Sale |
1,843 |
9.6480 GBP |
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10p ordinary |
Sale |
1,510 |
9.6573 GBP |
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10p ordinary |
Sale |
1,202 |
9.6585 GBP |
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10p ordinary |
Sale |
1,162 |
9.6340 GBP |
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10p ordinary |
Sale |
1,041 |
9.6337 GBP |
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10p ordinary |
Sale |
998 |
9.6329 GBP |
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10p ordinary |
Sale |
790 |
9.6209 GBP |
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10p ordinary |
Sale |
776 |
9.6733 GBP |
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10p ordinary |
Sale |
696 |
9.6624 GBP |
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10p ordinary |
Sale |
653 |
9.6195 GBP |
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10p ordinary |
Sale |
632 |
9.6509 GBP |
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10p ordinary |
Sale |
631 |
9.6576 GBP |
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10p ordinary |
Sale |
607 |
9.6660 GBP |
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10p ordinary |
Sale |
473 |
9.6390 GBP |
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10p ordinary |
Sale |
388 |
9.6270 GBP |
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10p ordinary |
Sale |
370 |
9.6675 GBP |
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10p ordinary |
Sale |
298 |
9.6640 GBP |
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10p ordinary |
Sale |
268 |
9.6540 GBP |
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10p ordinary |
Sale |
178 |
9.6900 GBP |
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10p ordinary |
Sale |
137 |
9.6278 GBP |
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10p ordinary |
Sale |
79 |
9.6530 GBP |
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10p ordinary |
Sale |
15 |
9.6589 GBP |
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10p ordinary |
Sale |
6 |
9.6466 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 |
35,305 |
9.6406 GBP |
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10p ordinary |
SWAP |
Increasing Long |
19,088 |
9.6294 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,080 |
9.6400 GBP |
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10p ordinary |
SWAP |
Closing Short |
72,500 |
9.6434 GBP |
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10p ordinary |
SWAP |
Closing Short |
19,151 |
9.6434 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
247 |
9.6587 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
117 |
9.6454 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,578 |
9.6516 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
650 |
9.6419 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6 |
9.6580 GBP |
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10p ordinary |
SWAP |
Increasing Long |
5,362 |
9.6400 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
24 |
9.6580 GBP |
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10p ordinary |
SWAP |
Increasing Long |
89 |
9.6473 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,071 |
9.6361 GBP |
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10p ordinary |
SWAP |
Opening Short |
628 |
9.6576 GBP |
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10p ordinary |
SWAP |
Increasing Long |
13,781 |
9.6468 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,595 |
9.6400 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
108,643 |
9.6404 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
465,810 |
9.6420 GBP |
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10p ordinary |
SWAP |
Closing Short |
178 |
9.6900 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,231 |
9.6444 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,317 |
9.6444 GBP |
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10p ordinary |
CFD |
Decreasing Long |
12,465 |
9.6710 GBP |
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10p ordinary |
CFD |
Increasing Short |
63,115 |
9.6688 GBP |
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10p ordinary |
SWAP |
Increasing Short |
179 |
9.6655 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
100,000 |
9.6266 USD |
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10p ordinary |
SWAP |
Increasing Long |
34,695 |
9.6393 GBP |
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10p ordinary |
SWAP |
Increasing Long |
312 |
9.6393 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,200 |
9.6400 GBP |
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10p ordinary |
SWAP |
Closing Long |
6,228 |
9.6431 GBP |
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10p ordinary |
SWAP |
Opening Short |
46,005 |
9.6431 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
349 |
9.6511 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,527 |
9.6511 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,106 |
9.6437 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,695 |
9.6420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,317 |
9.6519 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,337 |
9.6418 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
581 |
9.6400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
27,335 |
9.6353 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,061 |
9.6420 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
8,518 |
9.6484 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
249,658 |
9.6451 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
303,650 |
9.6370 USD |
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|
10p ordinary |
SWAP |
Decreasing Short |
6,720 |
9.6416 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
9,288 |
9.6438 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,497 |
9.6447 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
882 |
9.6437 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,167 |
9.6420 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
190 |
9.6779 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
105 |
9.6507 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
370 |
9.6675 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
15,054 |
9.6398 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
649 |
9.6901 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
23,250 |
9.6401 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,139 |
9.6611 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,245 |
9.6406 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
4,188 |
9.6683 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
12,406 |
9.6602 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,844 |
9.6469 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,494 |
9.6515 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,774 |
9.6460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,444 |
9.6611 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
64,438 |
9.6501 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,444 |
9.6400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5 |
9.6241 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,669 |
9.6337 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,015 |
9.6400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
99,331 |
9.6461 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
30,950 |
9.6400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,248 |
9.6386 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,747 |
9.6606 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
69,795 |
9.6439 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6 |
9.6460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,001 |
9.6400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
673 |
9.6220 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
120,642 |
9.6455 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,276 |
9.6429 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,230 |
9.6446 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 |
|
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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(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: |
28 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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