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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: |
29 Sep 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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12,364,053 |
0.91% |
7,196,840 |
0.53% |
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(2) |
Cash-settled derivatives: |
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7,170,622 |
0.53% |
9,749,645 |
0.72% |
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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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19,534,675 |
1.44% |
16,946,485 |
1.25% |
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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 |
630,111 |
9.3785 GBP |
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10p ordinary |
Purchase |
248,466 |
9.4016 GBP |
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10p ordinary |
Purchase |
227,792 |
9.3769 GBP |
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10p ordinary |
Purchase |
169,684 |
9.4047 GBP |
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10p ordinary |
Purchase |
153,288 |
9.4220 GBP |
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10p ordinary |
Purchase |
148,604 |
9.4024 GBP |
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10p ordinary |
Purchase |
117,847 |
9.4079 GBP |
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10p ordinary |
Purchase |
81,271 |
9.4106 GBP |
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10p ordinary |
Purchase |
78,326 |
9.3762 GBP |
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10p ordinary |
Purchase |
77,187 |
9.4163 GBP |
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10p ordinary |
Purchase |
50,989 |
9.4342 GBP |
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10p ordinary |
Purchase |
32,978 |
9.4084 GBP |
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10p ordinary |
Purchase |
27,128 |
9.3840 GBP |
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10p ordinary |
Purchase |
26,421 |
9.3854 GBP |
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10p ordinary |
Purchase |
25,485 |
9.4026 GBP |
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10p ordinary |
Purchase |
25,472 |
9.4050 GBP |
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10p ordinary |
Purchase |
20,998 |
9.3810 GBP |
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10p ordinary |
Purchase |
15,280 |
9.3760 GBP |
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10p ordinary |
Purchase |
14,518 |
9.3750 GBP |
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10p ordinary |
Purchase |
14,429 |
9.3893 GBP |
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10p ordinary |
Purchase |
12,662 |
9.3922 GBP |
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10p ordinary |
Purchase |
11,590 |
9.4105 GBP |
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10p ordinary |
Purchase |
10,054 |
9.4013 GBP |
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10p ordinary |
Purchase |
7,307 |
9.3909 GBP |
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10p ordinary |
Purchase |
6,904 |
9.4004 GBP |
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10p ordinary |
Purchase |
6,172 |
9.4343 GBP |
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10p ordinary |
Purchase |
6,144 |
9.3920 GBP |
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10p ordinary |
Purchase |
5,884 |
9.4176 GBP |
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10p ordinary |
Purchase |
5,017 |
9.4087 GBP |
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10p ordinary |
Purchase |
4,807 |
9.3845 GBP |
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10p ordinary |
Purchase |
3,376 |
9.3804 GBP |
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10p ordinary |
Purchase |
2,808 |
9.3937 GBP |
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10p ordinary |
Purchase |
2,324 |
9.3774 GBP |
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10p ordinary |
Purchase |
2,159 |
9.4011 GBP |
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10p ordinary |
Purchase |
2,013 |
9.3918 GBP |
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10p ordinary |
Purchase |
1,923 |
9.4161 GBP |
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10p ordinary |
Purchase |
1,849 |
9.4090 GBP |
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10p ordinary |
Purchase |
1,819 |
9.3916 GBP |
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10p ordinary |
Purchase |
1,373 |
9.3980 GBP |
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10p ordinary |
Purchase |
949 |
9.3963 GBP |
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10p ordinary |
Purchase |
920 |
9.4020 GBP |
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10p ordinary |
Purchase |
894 |
9.3764 GBP |
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10p ordinary |
Purchase |
893 |
9.3843 GBP |
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10p ordinary |
Purchase |
851 |
9.4060 GBP |
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10p ordinary |
Purchase |
828 |
9.3971 GBP |
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10p ordinary |
Purchase |
679 |
9.4381 GBP |
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10p ordinary |
Purchase |
664 |
9.3813 GBP |
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10p ordinary |
Purchase |
608 |
9.4300 GBP |
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10p ordinary |
Purchase |
547 |
9.3820 GBP |
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10p ordinary |
Purchase |
518 |
9.3900 GBP |
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10p ordinary |
Purchase |
477 |
9.3910 GBP |
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10p ordinary |
Purchase |
473 |
9.4038 GBP |
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10p ordinary |
Purchase |
430 |
9.4064 GBP |
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10p ordinary |
Purchase |
387 |
9.4340 GBP |
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10p ordinary |
Purchase |
361 |
9.3880 GBP |
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10p ordinary |
Purchase |
351 |
9.3940 GBP |
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10p ordinary |
Purchase |
335 |
9.3780 GBP |
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10p ordinary |
Purchase |
264 |
9.3960 GBP |
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10p ordinary |
Purchase |
238 |
9.3730 GBP |
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10p ordinary |
Purchase |
173 |
9.4010 GBP |
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10p ordinary |
Purchase |
159 |
9.4022 GBP |
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10p ordinary |
Purchase |
2 |
9.3870 GBP |
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10p ordinary |
Sale |
463,949 |
9.3760 GBP |
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10p ordinary |
Sale |
286,734 |
9.4220 GBP |
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10p ordinary |
Sale |
261,761 |
9.4108 GBP |
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10p ordinary |
Sale |
223,011 |
9.3922 GBP |
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|
10p ordinary |
Sale |
113,748 |
9.3960 GBP |
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10p ordinary |
Sale |
101,194 |
9.3902 GBP |
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|
10p ordinary |
Sale |
74,169 |
9.4042 GBP |
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10p ordinary |
Sale |
73,120 |
9.4184 GBP |
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10p ordinary |
Sale |
44,701 |
9.4026 GBP |
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10p ordinary |
Sale |
22,258 |
9.3690 GBP |
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10p ordinary |
Sale |
21,910 |
9.3759 GBP |
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10p ordinary |
Sale |
18,134 |
9.4335 GBP |
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10p ordinary |
Sale |
17,604 |
9.4241 GBP |
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10p ordinary |
Sale |
16,131 |
9.4158 GBP |
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|
10p ordinary |
Sale |
14,076 |
9.4183 GBP |
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|
10p ordinary |
Sale |
12,686 |
9.4037 GBP |
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|
10p ordinary |
Sale |
6,584 |
9.4217 GBP |
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|
10p ordinary |
Sale |
6,340 |
9.3973 GBP |
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10p ordinary |
Sale |
6,025 |
9.3997 GBP |
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|
10p ordinary |
Sale |
5,378 |
9.4083 GBP |
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|
10p ordinary |
Sale |
5,140 |
9.4337 GBP |
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|
10p ordinary |
Sale |
4,600 |
9.3743 GBP |
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|
10p ordinary |
Sale |
4,470 |
9.3787 GBP |
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|
10p ordinary |
Sale |
4,058 |
9.4067 GBP |
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10p ordinary |
Sale |
3,825 |
9.4157 GBP |
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10p ordinary |
Sale |
3,448 |
9.4320 GBP |
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10p ordinary |
Sale |
3,430 |
9.4089 GBP |
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|
10p ordinary |
Sale |
3,316 |
9.4018 GBP |
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|
10p ordinary |
Sale |
2,799 |
9.3598 GBP |
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|
10p ordinary |
Sale |
2,401 |
9.3852 GBP |
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|
10p ordinary |
Sale |
2,102 |
9.3900 GBP |
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|
10p ordinary |
Sale |
2,094 |
9.4342 GBP |
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|
10p ordinary |
Sale |
1,595 |
9.3841 GBP |
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|
10p ordinary |
Sale |
1,523 |
9.4268 GBP |
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|
10p ordinary |
Sale |
1,413 |
9.4214 GBP |
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|
10p ordinary |
Sale |
1,256 |
9.4288 GBP |
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|
10p ordinary |
Sale |
1,250 |
9.4294 GBP |
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|
10p ordinary |
Sale |
1,171 |
9.3836 GBP |
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|
10p ordinary |
Sale |
887 |
9.4020 GBP |
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|
10p ordinary |
Sale |
846 |
9.4060 GBP |
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|
10p ordinary |
Sale |
720 |
9.4340 GBP |
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|
10p ordinary |
Sale |
714 |
9.4048 GBP |
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|
10p ordinary |
Sale |
713 |
9.3980 GBP |
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|
10p ordinary |
Sale |
651 |
9.3880 GBP |
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|
10p ordinary |
Sale |
623 |
9.3840 GBP |
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|
10p ordinary |
Sale |
456 |
9.3631 GBP |
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|
10p ordinary |
Sale |
432 |
9.4391 GBP |
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|
10p ordinary |
Sale |
412 |
9.4000 GBP |
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|
10p ordinary |
Sale |
410 |
9.3983 GBP |
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|
10p ordinary |
Sale |
375 |
9.4275 GBP |
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|
10p ordinary |
Sale |
351 |
9.3940 GBP |
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|
10p ordinary |
Sale |
351 |
9.4070 GBP |
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|
10p ordinary |
Sale |
348 |
9.4040 GBP |
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|
10p ordinary |
Sale |
335 |
9.3780 GBP |
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|
10p ordinary |
Sale |
269 |
9.3920 GBP |
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|
10p ordinary |
Sale |
225 |
9.4300 GBP |
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|
10p ordinary |
Sale |
162 |
9.3776 GBP |
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|
10p ordinary |
Sale |
159 |
9.4045 GBP |
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|
10p ordinary |
Sale |
151 |
9.3755 GBP |
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|
10p ordinary |
Sale |
74 |
9.3480 GBP |
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|
10p ordinary |
Sale |
57 |
9.4003 GBP |
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|
10p ordinary |
Sale |
51 |
9.3750 GBP |
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|
10p ordinary |
Sale |
11 |
9.4050 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 |
4,600 |
9.3743 GBP |
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10p ordinary |
SWAP |
Increasing Short |
44,417 |
9.4225 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
41 |
9.3947 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,401 |
9.3852 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
8,143 |
9.3760 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
138 |
9.3826 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,355 |
9.3889 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,076 |
9.3885 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,523 |
9.4268 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
24,357 |
9.3764 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
13,835 |
9.4201 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
53,829 |
9.4201 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
152,855 |
9.4220 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5 |
9.4060 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,261 |
9.3854 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,160 |
9.3854 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
40,000 |
9.3767 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
22,258 |
9.3689 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
7,249 |
9.3614 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
949 |
9.3963 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,875 |
9.3920 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,000 |
9.3922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,500 |
9.3922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,200 |
9.3969 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
449 |
9.3899 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,430 |
9.4089 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
679 |
9.4381 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,807 |
9.3845 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,590 |
9.4105 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
225 |
9.3760 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
28,878 |
9.3865 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
64 |
9.3819 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
55,898 |
9.3767 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
14,429 |
9.3893 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,376 |
9.3804 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
456 |
9.3631 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,595 |
9.3841 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
173 |
9.4010 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
24,951 |
9.3764 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
27,931 |
9.3764 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
34,364 |
9.4113 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
227,792 |
9.3769 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,162 |
9.4241 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,808 |
9.3937 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,017 |
9.4087 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,307 |
9.3909 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
917 |
9.3767 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
151 |
9.3755 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
17,756 |
9.3840 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
6,979 |
9.3840 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
51 |
9.4048 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,904 |
9.4004 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
139,332 |
9.3760 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
74,169 |
9.4042 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,979 |
9.3759 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
14,931 |
9.3759 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
57 |
9.4003 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
152,855 |
9.4220 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
32,978 |
9.4084 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
14,931 |
9.3810 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
6,067 |
9.3810 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,343 |
9.3760 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
25,472 |
9.4049 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
248,466 |
9.4016 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
159 |
9.4046 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,426 |
9.3760 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
117,847 |
9.4079 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
148,604 |
9.4024 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
663 |
9.4048 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
261,761 |
9.4108 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,662 |
9.3922 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
194,511 |
9.3922 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
142,626 |
9.3760 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 |
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|
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 |
||||
|
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: |
30 Sep 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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