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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: |
30 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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12,365,262 |
0.91% |
7,103,719 |
0.52% |
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(2) |
Cash-settled derivatives: |
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6,983,957 |
0.52% |
9,744,778 |
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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19,349,219 |
1.43% |
16,848,497 |
1.24% |
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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 |
478,538 |
9.2940 GBP |
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10p ordinary |
Purchase |
271,208 |
9.3021 GBP |
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10p ordinary |
Purchase |
112,754 |
9.3748 GBP |
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10p ordinary |
Purchase |
83,259 |
9.3685 GBP |
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10p ordinary |
Purchase |
62,143 |
9.3789 GBP |
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10p ordinary |
Purchase |
50,753 |
9.3006 GBP |
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10p ordinary |
Purchase |
50,528 |
9.3851 GBP |
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10p ordinary |
Purchase |
47,134 |
9.3325 GBP |
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10p ordinary |
Purchase |
43,565 |
9.3934 GBP |
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10p ordinary |
Purchase |
35,614 |
9.3669 GBP |
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10p ordinary |
Purchase |
32,106 |
9.3908 GBP |
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10p ordinary |
Purchase |
31,760 |
9.2930 GBP |
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10p ordinary |
Purchase |
30,091 |
9.3657 GBP |
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10p ordinary |
Purchase |
25,972 |
9.2980 GBP |
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10p ordinary |
Purchase |
22,755 |
9.3888 GBP |
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10p ordinary |
Purchase |
20,934 |
9.3898 GBP |
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10p ordinary |
Purchase |
18,583 |
9.3126 GBP |
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10p ordinary |
Purchase |
13,792 |
9.3533 GBP |
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10p ordinary |
Purchase |
12,344 |
9.4146 GBP |
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10p ordinary |
Purchase |
12,299 |
9.3771 GBP |
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10p ordinary |
Purchase |
12,043 |
9.3835 GBP |
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10p ordinary |
Purchase |
11,002 |
9.3601 GBP |
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10p ordinary |
Purchase |
10,493 |
9.3512 GBP |
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10p ordinary |
Purchase |
10,288 |
9.3148 GBP |
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10p ordinary |
Purchase |
10,128 |
9.3848 GBP |
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10p ordinary |
Purchase |
9,528 |
9.3844 GBP |
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10p ordinary |
Purchase |
8,800 |
9.3901 GBP |
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10p ordinary |
Purchase |
7,659 |
9.3650 GBP |
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10p ordinary |
Purchase |
7,037 |
9.3740 GBP |
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10p ordinary |
Purchase |
5,296 |
9.3580 GBP |
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10p ordinary |
Purchase |
4,582 |
9.3633 GBP |
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10p ordinary |
Purchase |
4,517 |
9.2941 GBP |
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10p ordinary |
Purchase |
4,273 |
9.3588 GBP |
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10p ordinary |
Purchase |
4,043 |
9.3622 GBP |
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10p ordinary |
Purchase |
3,914 |
9.3809 GBP |
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10p ordinary |
Purchase |
2,849 |
9.3763 GBP |
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10p ordinary |
Purchase |
2,799 |
9.4310 GBP |
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10p ordinary |
Purchase |
2,787 |
9.3151 GBP |
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10p ordinary |
Purchase |
2,437 |
9.3621 GBP |
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10p ordinary |
Purchase |
2,000 |
9.3634 GBP |
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10p ordinary |
Purchase |
1,843 |
9.3749 GBP |
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10p ordinary |
Purchase |
1,821 |
9.3779 GBP |
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10p ordinary |
Purchase |
1,511 |
9.3922 GBP |
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10p ordinary |
Purchase |
1,494 |
9.3879 GBP |
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10p ordinary |
Purchase |
1,340 |
9.3510 GBP |
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10p ordinary |
Purchase |
1,328 |
9.3501 GBP |
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10p ordinary |
Purchase |
1,278 |
9.3819 GBP |
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10p ordinary |
Purchase |
1,260 |
9.3707 GBP |
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10p ordinary |
Purchase |
1,248 |
9.4000 GBP |
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10p ordinary |
Purchase |
1,218 |
9.4225 GBP |
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10p ordinary |
Purchase |
1,078 |
9.3780 GBP |
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10p ordinary |
Purchase |
1,042 |
9.3948 GBP |
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10p ordinary |
Purchase |
1,022 |
9.3808 GBP |
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10p ordinary |
Purchase |
993 |
9.3290 GBP |
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10p ordinary |
Purchase |
832 |
9.3799 GBP |
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10p ordinary |
Purchase |
713 |
9.3639 GBP |
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10p ordinary |
Purchase |
627 |
9.3377 GBP |
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10p ordinary |
Purchase |
566 |
9.3549 GBP |
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10p ordinary |
Purchase |
528 |
9.3260 GBP |
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10p ordinary |
Purchase |
516 |
9.3890 GBP |
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|
10p ordinary |
Purchase |
309 |
9.4260 GBP |
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10p ordinary |
Purchase |
246 |
9.2953 GBP |
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10p ordinary |
Purchase |
243 |
9.4300 GBP |
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10p ordinary |
Purchase |
147 |
9.4249 GBP |
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10p ordinary |
Purchase |
100 |
9.4120 GBP |
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10p ordinary |
Purchase |
96 |
9.4220 GBP |
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10p ordinary |
Purchase |
48 |
9.3610 GBP |
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|
10p ordinary |
Purchase |
28 |
9.3080 GBP |
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10p ordinary |
Purchase |
12 |
9.3200 GBP |
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10p ordinary |
Purchase |
3 |
9.3190 GBP |
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10p ordinary |
Sale |
291,737 |
9.3052 GBP |
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10p ordinary |
Sale |
266,558 |
9.2975 GBP |
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10p ordinary |
Sale |
155,921 |
9.2940 GBP |
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10p ordinary |
Sale |
146,233 |
9.4220 GBP |
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10p ordinary |
Sale |
110,594 |
9.3865 GBP |
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10p ordinary |
Sale |
92,102 |
9.3688 GBP |
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10p ordinary |
Sale |
48,005 |
9.3724 GBP |
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|
10p ordinary |
Sale |
46,023 |
9.3256 GBP |
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|
10p ordinary |
Sale |
45,762 |
9.2969 GBP |
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|
10p ordinary |
Sale |
35,082 |
9.3319 GBP |
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|
10p ordinary |
Sale |
26,181 |
9.3885 GBP |
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|
10p ordinary |
Sale |
25,264 |
9.3851 GBP |
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|
10p ordinary |
Sale |
23,425 |
9.3877 GBP |
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|
10p ordinary |
Sale |
20,929 |
9.3127 GBP |
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|
10p ordinary |
Sale |
20,691 |
9.3591 GBP |
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10p ordinary |
Sale |
13,656 |
9.3772 GBP |
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10p ordinary |
Sale |
11,388 |
9.3983 GBP |
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|
10p ordinary |
Sale |
11,021 |
9.3847 GBP |
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|
10p ordinary |
Sale |
10,868 |
9.3626 GBP |
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|
10p ordinary |
Sale |
10,592 |
9.3580 GBP |
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|
10p ordinary |
Sale |
10,362 |
9.3370 GBP |
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|
10p ordinary |
Sale |
9,147 |
9.3984 GBP |
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|
10p ordinary |
Sale |
6,172 |
9.4146 GBP |
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|
10p ordinary |
Sale |
5,698 |
9.3763 GBP |
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|
10p ordinary |
Sale |
5,454 |
9.3942 GBP |
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|
10p ordinary |
Sale |
4,764 |
9.3844 GBP |
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|
10p ordinary |
Sale |
4,760 |
9.3596 GBP |
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|
10p ordinary |
Sale |
4,582 |
9.3633 GBP |
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|
10p ordinary |
Sale |
4,455 |
9.3336 GBP |
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|
10p ordinary |
Sale |
4,450 |
9.3708 GBP |
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|
10p ordinary |
Sale |
3,686 |
9.3749 GBP |
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|
10p ordinary |
Sale |
3,585 |
9.3388 GBP |
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|
10p ordinary |
Sale |
3,495 |
9.3740 GBP |
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|
10p ordinary |
Sale |
3,326 |
9.3658 GBP |
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|
10p ordinary |
Sale |
2,799 |
9.4310 GBP |
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|
10p ordinary |
Sale |
2,625 |
9.4077 GBP |
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|
10p ordinary |
Sale |
1,765 |
9.3404 GBP |
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|
10p ordinary |
Sale |
1,664 |
9.3799 GBP |
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|
10p ordinary |
Sale |
1,535 |
9.3360 GBP |
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|
10p ordinary |
Sale |
1,521 |
9.3905 GBP |
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|
10p ordinary |
Sale |
1,426 |
9.3639 GBP |
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|
10p ordinary |
Sale |
1,285 |
9.3378 GBP |
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|
10p ordinary |
Sale |
1,120 |
9.3189 GBP |
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|
10p ordinary |
Sale |
993 |
9.3290 GBP |
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|
10p ordinary |
Sale |
958 |
9.3455 GBP |
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|
10p ordinary |
Sale |
771 |
9.4091 GBP |
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|
10p ordinary |
Sale |
748 |
9.3944 GBP |
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|
10p ordinary |
Sale |
664 |
9.3500 GBP |
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|
10p ordinary |
Sale |
598 |
9.3638 GBP |
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|
10p ordinary |
Sale |
590 |
9.3240 GBP |
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|
10p ordinary |
Sale |
576 |
9.3775 GBP |
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|
10p ordinary |
Sale |
549 |
9.3623 GBP |
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|
10p ordinary |
Sale |
539 |
9.3780 GBP |
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|
10p ordinary |
Sale |
531 |
9.3340 GBP |
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|
10p ordinary |
Sale |
396 |
9.3420 GBP |
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|
10p ordinary |
Sale |
386 |
9.3820 GBP |
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|
10p ordinary |
Sale |
373 |
9.3300 GBP |
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|
10p ordinary |
Sale |
296 |
9.3848 GBP |
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|
10p ordinary |
Sale |
192 |
9.4120 GBP |
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|
10p ordinary |
Sale |
187 |
9.3270 GBP |
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|
10p ordinary |
Sale |
121 |
9.4100 GBP |
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|
10p ordinary |
Sale |
115 |
9.3440 GBP |
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|
10p ordinary |
Sale |
96 |
9.3590 GBP |
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|
10p ordinary |
Sale |
96 |
9.3191 GBP |
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|
10p ordinary |
Sale |
90 |
9.3891 GBP |
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|
10p ordinary |
Sale |
60 |
9.3680 GBP |
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|
10p ordinary |
Sale |
44 |
9.3841 GBP |
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|
10p ordinary |
Sale |
28 |
9.3080 GBP |
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|
10p ordinary |
Sale |
21 |
9.3640 GBP |
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|
10p ordinary |
Sale |
17 |
9.3140 GBP |
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|
10p ordinary |
Sale |
12 |
9.3200 GBP |
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|
10p ordinary |
Sale |
11 |
9.3100 GBP |
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|
10p ordinary |
Sale |
1 |
9.3660 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 |
|
reference |
unit |
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security |
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|
securities |
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10p ordinary |
SWAP |
Decreasing Short |
3,952 |
9.3685 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
50,753 |
9.3006 GBP |
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|
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 |
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|
10p ordinary |
CFD |
Closing Short |
160,974 |
9.3052 GBP |
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|
10p ordinary |
CFD |
Opening Long |
130,763 |
9.3052 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
11,388 |
9.3983 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
62,143 |
9.3789 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
47 |
9.3740 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
92,102 |
9.3688 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
112,754 |
9.3748 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
46,023 |
9.3256 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
78,047 |
9.2940 GBP |
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|
10p ordinary |
CFD |
Closing Long |
15,897 |
9.2940 GBP |
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|
10p ordinary |
CFD |
Opening Short |
78,047 |
9.2940 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 |
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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 |
|
|
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: |
01 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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