Form 8.3 SEGRO PLC

Barclays PLC
01 October 2026
 

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:

30 Sep 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:

 

 

12,365,262

0.91%

7,103,719

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,983,957

0.52%

9,744,778

0.72%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,349,219

1.43%

16,848,497

1.24%

(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

478,538

9.2940  GBP

10p ordinary

Purchase

271,208

9.3021  GBP

10p ordinary

Purchase

112,754

9.3748  GBP

10p ordinary

Purchase

83,259

9.3685  GBP

10p ordinary

Purchase

62,143

9.3789  GBP

10p ordinary

Purchase

50,753

9.3006  GBP

10p ordinary

Purchase

50,528

9.3851  GBP

10p ordinary

Purchase

47,134

9.3325  GBP

10p ordinary

Purchase

43,565

9.3934  GBP

10p ordinary

Purchase

35,614

9.3669  GBP

10p ordinary

Purchase

32,106

9.3908  GBP

10p ordinary

Purchase

31,760

9.2930  GBP

10p ordinary

Purchase

30,091

9.3657  GBP

10p ordinary

Purchase

25,972

9.2980  GBP

10p ordinary

Purchase

22,755

9.3888  GBP

10p ordinary

Purchase

20,934

9.3898  GBP

10p ordinary

Purchase

18,583

9.3126  GBP

10p ordinary

Purchase

13,792

9.3533  GBP

10p ordinary

Purchase

12,344

9.4146  GBP

10p ordinary

Purchase

12,299

9.3771  GBP

10p ordinary

Purchase

12,043

9.3835  GBP

10p ordinary

Purchase

11,002

9.3601  GBP

10p ordinary

Purchase

10,493

9.3512  GBP

10p ordinary

Purchase

10,288

9.3148  GBP

10p ordinary

Purchase

10,128

9.3848  GBP

10p ordinary

Purchase

9,528

9.3844  GBP

10p ordinary

Purchase

8,800

9.3901  GBP

10p ordinary

Purchase

7,659

9.3650  GBP

10p ordinary

Purchase

7,037

9.3740  GBP

10p ordinary

Purchase

5,296

9.3580  GBP

10p ordinary

Purchase

4,582

9.3633  GBP

10p ordinary

Purchase

4,517

9.2941  GBP

10p ordinary

Purchase

4,273

9.3588  GBP

10p ordinary

Purchase

4,043

9.3622  GBP

10p ordinary

Purchase

3,914

9.3809  GBP

10p ordinary

Purchase

2,849

9.3763  GBP

10p ordinary

Purchase

2,799

9.4310  GBP

10p ordinary

Purchase

2,787

9.3151  GBP

10p ordinary

Purchase

2,437

9.3621  GBP

10p ordinary

Purchase

2,000

9.3634  GBP

10p ordinary

Purchase

1,843

9.3749  GBP

10p ordinary

Purchase

1,821

9.3779  GBP

10p ordinary

Purchase

1,511

9.3922  GBP

10p ordinary

Purchase

1,494

9.3879  GBP

10p ordinary

Purchase

1,340

9.3510  GBP

10p ordinary

Purchase

1,328

9.3501  GBP

10p ordinary

Purchase

1,278

9.3819  GBP

10p ordinary

Purchase

1,260

9.3707  GBP

10p ordinary

Purchase

1,248

9.4000  GBP

10p ordinary

Purchase

1,218

9.4225  GBP

10p ordinary

Purchase

1,078

9.3780  GBP

10p ordinary

Purchase

1,042

9.3948  GBP

10p ordinary

Purchase

1,022

9.3808  GBP

10p ordinary

Purchase

993

9.3290  GBP

10p ordinary

Purchase

832

9.3799  GBP

10p ordinary

Purchase

713

9.3639  GBP

10p ordinary

Purchase

627

9.3377  GBP

10p ordinary

Purchase

566

9.3549  GBP

10p ordinary

Purchase

528

9.3260  GBP

10p ordinary

Purchase

516

9.3890  GBP

10p ordinary

Purchase

309

9.4260  GBP

10p ordinary

Purchase

246

9.2953  GBP

10p ordinary

Purchase

243

9.4300  GBP

10p ordinary

Purchase

147

9.4249  GBP

10p ordinary

Purchase

100

9.4120  GBP

10p ordinary

Purchase

96

9.4220  GBP

10p ordinary

Purchase

48

9.3610  GBP

10p ordinary

Purchase

28

9.3080  GBP

10p ordinary

Purchase

12

9.3200  GBP

10p ordinary

Purchase

3

9.3190  GBP

10p ordinary

Sale

291,737

9.3052  GBP

10p ordinary

Sale

266,558

9.2975  GBP

10p ordinary

Sale

155,921

9.2940  GBP

10p ordinary

Sale

146,233

9.4220  GBP

10p ordinary

Sale

110,594

9.3865  GBP

10p ordinary

Sale

92,102

9.3688  GBP

10p ordinary

Sale

48,005

9.3724  GBP

10p ordinary

Sale

46,023

9.3256  GBP

10p ordinary

Sale

45,762

9.2969  GBP

10p ordinary

Sale

35,082

9.3319  GBP

10p ordinary

Sale

26,181

9.3885  GBP

10p ordinary

Sale

25,264

9.3851  GBP

10p ordinary

Sale

23,425

9.3877  GBP

10p ordinary

Sale

20,929

9.3127  GBP

10p ordinary

Sale

20,691

9.3591  GBP

10p ordinary

Sale

13,656

9.3772  GBP

10p ordinary

Sale

11,388

9.3983  GBP

10p ordinary

Sale

11,021

9.3847  GBP

10p ordinary

Sale

10,868

9.3626  GBP

10p ordinary

Sale

10,592

9.3580  GBP

10p ordinary

Sale

10,362

9.3370  GBP

10p ordinary

Sale

9,147

9.3984  GBP

10p ordinary

Sale

6,172

9.4146  GBP

10p ordinary

Sale

5,698

9.3763  GBP

10p ordinary

Sale

5,454

9.3942  GBP

10p ordinary

Sale

4,764

9.3844  GBP

10p ordinary

Sale

4,760

9.3596  GBP

10p ordinary

Sale

4,582

9.3633  GBP

10p ordinary

Sale

4,455

9.3336  GBP

10p ordinary

Sale

4,450

9.3708  GBP

10p ordinary

Sale

3,686

9.3749  GBP

10p ordinary

Sale

3,585

9.3388  GBP

10p ordinary

Sale

3,495

9.3740  GBP

10p ordinary

Sale

3,326

9.3658  GBP

10p ordinary

Sale

2,799

9.4310  GBP

10p ordinary

Sale

2,625

9.4077  GBP

10p ordinary

Sale

1,765

9.3404  GBP

10p ordinary

Sale

1,664

9.3799  GBP

10p ordinary

Sale

1,535

9.3360  GBP

10p ordinary

Sale

1,521

9.3905  GBP

10p ordinary

Sale

1,426

9.3639  GBP

10p ordinary

Sale

1,285

9.3378  GBP

10p ordinary

Sale

1,120

9.3189  GBP

10p ordinary

Sale

993

9.3290  GBP

10p ordinary

Sale

958

9.3455  GBP

10p ordinary

Sale

771

9.4091  GBP

10p ordinary

Sale

748

9.3944  GBP

10p ordinary

Sale

664

9.3500  GBP

10p ordinary

Sale

598

9.3638  GBP

10p ordinary

Sale

590

9.3240  GBP

10p ordinary

Sale

576

9.3775  GBP

10p ordinary

Sale

549

9.3623  GBP

10p ordinary

Sale

539

9.3780  GBP

10p ordinary

Sale

531

9.3340  GBP

10p ordinary

Sale

396

9.3420  GBP

10p ordinary

Sale

386

9.3820  GBP

10p ordinary

Sale

373

9.3300  GBP

10p ordinary

Sale

296

9.3848  GBP

10p ordinary

Sale

192

9.4120  GBP

10p ordinary

Sale

187

9.3270  GBP

10p ordinary

Sale

121

9.4100  GBP

10p ordinary

Sale

115

9.3440  GBP

10p ordinary

Sale

96

9.3590  GBP

10p ordinary

Sale

96

9.3191  GBP

10p ordinary

Sale

90

9.3891  GBP

10p ordinary

Sale

60

9.3680  GBP

10p ordinary

Sale

44

9.3841  GBP

10p ordinary

Sale

28

9.3080  GBP

10p ordinary

Sale

21

9.3640  GBP

10p ordinary

Sale

17

9.3140  GBP

10p ordinary

Sale

12

9.3200  GBP

10p ordinary

Sale

11

9.3100  GBP

10p ordinary

Sale

1

9.3660  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

Decreasing Short

3,952

9.3685  GBP

10p ordinary

SWAP

Increasing Short

50,753

9.3006  GBP

10p ordinary

SWAP

Decreasing Short

328

9.3404  GBP

10p ordinary

SWAP

Decreasing Short

790

9.2940  GBP

10p ordinary

SWAP

Decreasing Short

1,437

9.3404  GBP

10p ordinary

SWAP

Decreasing Long

902

9.4098  GBP

10p ordinary

SWAP

Increasing Long

3,005

9.4286  GBP

10p ordinary

SWAP

Increasing Long

96

9.3191  GBP

10p ordinary

SWAP

Increasing Long

1,389

9.2940  GBP

10p ordinary

SWAP

Decreasing Short

13,656

9.3772  GBP

10p ordinary

SWAP

Increasing Short

24,808

9.2944  GBP

10p ordinary

SWAP

Decreasing Short

10,129

9.2935  GBP

10p ordinary

SWAP

Increasing Long

636

9.2986  GBP

10p ordinary

SWAP

Closing Short

192

9.4120  GBP

10p ordinary

SWAP

Decreasing Long

13,547

9.3126  GBP

10p ordinary

SWAP

Decreasing Long

5,036

9.3126  GBP

10p ordinary

CFD

Decreasing Short

10,362

9.3369  GBP

10p ordinary

CFD

Increasing Short

3,008

9.2948  GBP

10p ordinary

CFD

Decreasing Long

1,218

9.4225  GBP

10p ordinary

CFD

Increasing Long

3,771

9.3418  GBP

10p ordinary

CFD

Increasing Short

1,895

9.4318  GBP

10p ordinary

SWAP

Increasing Short

2,787

9.3151  GBP

10p ordinary

SWAP

Increasing Short

262

9.2959  USD

10p ordinary

SWAP

Increasing Short

18,071

9.3858  GBP

10p ordinary

SWAP

Decreasing Short

5,454

9.3942  GBP

10p ordinary

SWAP

Increasing Long

386

9.3820  GBP

10p ordinary

SWAP

Increasing Long

748

9.3944  GBP

10p ordinary

SWAP

Decreasing Long

1,260

9.3707  GBP

10p ordinary

SWAP

Increasing Long

1,120

9.3189  GBP

10p ordinary

SWAP

Increasing Short

11,866

9.3949  GBP

10p ordinary

SWAP

Decreasing Long

2,879

9.3580  GBP

10p ordinary

CFD

Decreasing Short

24,411

9.3640  GBP

10p ordinary

CFD

Increasing Short

904

9.4319  GBP

10p ordinary

SWAP

Decreasing Short

20,929

9.3127  GBP

10p ordinary

SWAP

Increasing Long

2,625

9.4077  GBP

10p ordinary

SWAP

Increasing Long

79

9.2940  GBP

10p ordinary

SWAP

Decreasing Short

14,976

9.3389  GBP

10p ordinary

SWAP

Decreasing Long

116,714

9.2940  GBP

10p ordinary

CFD

Increasing Short

30,142

9.2947  GBP

10p ordinary

CFD

Increasing Short

993

9.3298  GBP

10p ordinary

SWAP

Decreasing Short

20,691

9.3591  GBP

10p ordinary

SWAP

Decreasing Long

246

9.2953  GBP

10p ordinary

SWAP

Decreasing Long

2,437

9.3621  GBP

10p ordinary

SWAP

Decreasing Long

10,493

9.3511  GBP

10p ordinary

CFD

Increasing Short

35,614

9.3669  GBP

10p ordinary

SWAP

Decreasing Short

9,147

9.3984  GBP

10p ordinary

SWAP

Increasing Long

90

9.3891  GBP

10p ordinary

SWAP

Decreasing Long

1,494

9.3879  GBP

10p ordinary

SWAP

Increasing Long

121

9.4100  GBP

10p ordinary

CFD

Decreasing Short

44

9.3840  GBP

10p ordinary

SWAP

Increasing Short

12,299

9.3771  GBP

10p ordinary

SWAP

Decreasing Long

13,792

9.3533  GBP

10p ordinary

SWAP

Decreasing Long

30,091

9.3657  GBP

10p ordinary

CFD

Increasing Short

43,565

9.3934  GBP

10p ordinary

SWAP

Decreasing Short

11,021

9.3847  GBP

10p ordinary

SWAP

Decreasing Long

622

9.2940  GBP

10p ordinary

CFD

Closing Short

160,974

9.3052  GBP

10p ordinary

CFD

Opening Long

130,763

9.3052  GBP

10p ordinary

SWAP

Decreasing Short

11,388

9.3983  GBP

10p ordinary

CFD

Decreasing Long

62,143

9.3789  GBP

10p ordinary

CFD

Decreasing Long

47

9.3740  GBP

10p ordinary

CFD

Increasing Long

92,102

9.3688  GBP

10p ordinary

CFD

Decreasing Long

112,754

9.3748  GBP

10p ordinary

CFD

Increasing Long

46,023

9.3256  GBP

10p ordinary

CFD

Decreasing Long

78,047

9.2940  GBP

10p ordinary

CFD

Closing Long

15,897

9.2940  GBP

10p ordinary

CFD

Opening Short

78,047

9.2940  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:

01 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings