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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: |
01 Oct 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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12,282,506 |
0.91% |
7,874,351 |
0.58% |
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(2) |
Cash-settled derivatives: |
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7,653,947 |
0.57% |
9,727,984 |
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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19,936,453 |
1.47% |
17,602,335 |
1.30% |
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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 |
330,300 |
9.1710 GBP |
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10p ordinary |
Purchase |
214,568 |
9.1308 GBP |
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10p ordinary |
Purchase |
193,615 |
9.1260 GBP |
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10p ordinary |
Purchase |
103,160 |
9.1320 GBP |
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10p ordinary |
Purchase |
93,805 |
9.1400 GBP |
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10p ordinary |
Purchase |
82,264 |
9.1613 GBP |
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10p ordinary |
Purchase |
82,076 |
9.1595 GBP |
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10p ordinary |
Purchase |
68,803 |
9.1836 GBP |
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10p ordinary |
Purchase |
46,200 |
9.1582 GBP |
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10p ordinary |
Purchase |
30,840 |
9.1626 GBP |
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10p ordinary |
Purchase |
20,583 |
9.1348 GBP |
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10p ordinary |
Purchase |
20,294 |
9.1620 GBP |
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10p ordinary |
Purchase |
16,761 |
9.1578 GBP |
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10p ordinary |
Purchase |
16,388 |
9.1803 GBP |
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10p ordinary |
Purchase |
15,862 |
9.1661 GBP |
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10p ordinary |
Purchase |
13,488 |
9.1442 GBP |
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10p ordinary |
Purchase |
12,677 |
9.1781 GBP |
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10p ordinary |
Purchase |
10,000 |
9.1520 GBP |
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10p ordinary |
Purchase |
9,385 |
9.1428 GBP |
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10p ordinary |
Purchase |
9,254 |
9.1730 GBP |
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10p ordinary |
Purchase |
7,202 |
9.1328 GBP |
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10p ordinary |
Purchase |
7,000 |
9.1440 GBP |
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10p ordinary |
Purchase |
4,800 |
9.1580 GBP |
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10p ordinary |
Purchase |
4,122 |
9.1298 GBP |
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10p ordinary |
Purchase |
2,900 |
9.1500 GBP |
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10p ordinary |
Purchase |
2,889 |
9.1619 GBP |
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10p ordinary |
Purchase |
2,618 |
9.1647 GBP |
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10p ordinary |
Purchase |
2,034 |
9.1600 GBP |
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10p ordinary |
Purchase |
1,911 |
9.1857 GBP |
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10p ordinary |
Purchase |
1,859 |
9.1791 GBP |
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10p ordinary |
Purchase |
1,534 |
9.1529 GBP |
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10p ordinary |
Purchase |
1,378 |
9.1536 GBP |
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10p ordinary |
Purchase |
1,373 |
9.2300 GBP |
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10p ordinary |
Purchase |
1,295 |
9.2018 GBP |
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10p ordinary |
Purchase |
1,000 |
9.1480 GBP |
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10p ordinary |
Purchase |
811 |
9.1597 GBP |
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10p ordinary |
Purchase |
736 |
9.1631 GBP |
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10p ordinary |
Purchase |
724 |
9.1765 GBP |
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10p ordinary |
Purchase |
636 |
9.1560 GBP |
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10p ordinary |
Purchase |
516 |
9.1200 GBP |
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10p ordinary |
Purchase |
516 |
9.1628 GBP |
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10p ordinary |
Purchase |
515 |
9.1954 GBP |
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10p ordinary |
Purchase |
429 |
9.1834 GBP |
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10p ordinary |
Purchase |
300 |
9.1688 GBP |
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10p ordinary |
Purchase |
294 |
9.1668 GBP |
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10p ordinary |
Purchase |
242 |
9.1820 GBP |
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10p ordinary |
Purchase |
183 |
9.1537 GBP |
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10p ordinary |
Purchase |
179 |
9.2092 GBP |
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10p ordinary |
Purchase |
179 |
9.1574 GBP |
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10p ordinary |
Purchase |
167 |
9.1482 GBP |
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10p ordinary |
Purchase |
10 |
9.1800 GBP |
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10p ordinary |
Sale |
628,555 |
9.1400 GBP |
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10p ordinary |
Sale |
405,623 |
9.1604 GBP |
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10p ordinary |
Sale |
253,841 |
9.1260 GBP |
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10p ordinary |
Sale |
236,986 |
9.1471 GBP |
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10p ordinary |
Sale |
107,643 |
9.1524 GBP |
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10p ordinary |
Sale |
97,163 |
9.1493 GBP |
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10p ordinary |
Sale |
78,263 |
9.1716 GBP |
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10p ordinary |
Sale |
53,403 |
9.1645 GBP |
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10p ordinary |
Sale |
49,234 |
9.1641 GBP |
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10p ordinary |
Sale |
35,816 |
9.1618 GBP |
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10p ordinary |
Sale |
34,964 |
9.1527 GBP |
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10p ordinary |
Sale |
33,443 |
9.1292 GBP |
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10p ordinary |
Sale |
28,413 |
9.1480 GBP |
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10p ordinary |
Sale |
28,413 |
9.2089 GBP |
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10p ordinary |
Sale |
25,676 |
9.1583 GBP |
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10p ordinary |
Sale |
22,336 |
9.1634 GBP |
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10p ordinary |
Sale |
20,000 |
9.1800 GBP |
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10p ordinary |
Sale |
15,828 |
9.1577 GBP |
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10p ordinary |
Sale |
15,503 |
9.1565 GBP |
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10p ordinary |
Sale |
12,993 |
9.1500 GBP |
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10p ordinary |
Sale |
11,484 |
9.1490 GBP |
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10p ordinary |
Sale |
11,234 |
9.1652 GBP |
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10p ordinary |
Sale |
10,711 |
9.1334 GBP |
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10p ordinary |
Sale |
7,226 |
9.1597 GBP |
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10p ordinary |
Sale |
7,020 |
9.1644 GBP |
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10p ordinary |
Sale |
6,220 |
9.1695 GBP |
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10p ordinary |
Sale |
6,212 |
9.1499 GBP |
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10p ordinary |
Sale |
5,740 |
9.1587 GBP |
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10p ordinary |
Sale |
4,953 |
9.1575 GBP |
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10p ordinary |
Sale |
3,879 |
9.1549 GBP |
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10p ordinary |
Sale |
2,914 |
9.1657 GBP |
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10p ordinary |
Sale |
2,713 |
9.1599 GBP |
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10p ordinary |
Sale |
2,436 |
9.1672 GBP |
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10p ordinary |
Sale |
2,430 |
9.1603 GBP |
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10p ordinary |
Sale |
2,151 |
9.1758 GBP |
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10p ordinary |
Sale |
1,874 |
9.1380 GBP |
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10p ordinary |
Sale |
1,753 |
9.1754 GBP |
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10p ordinary |
Sale |
1,687 |
9.1956 GBP |
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10p ordinary |
Sale |
1,661 |
9.1764 GBP |
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10p ordinary |
Sale |
1,584 |
9.1315 GBP |
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10p ordinary |
Sale |
1,569 |
9.1573 GBP |
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10p ordinary |
Sale |
1,527 |
9.1821 GBP |
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|
10p ordinary |
Sale |
1,465 |
9.1737 GBP |
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10p ordinary |
Sale |
1,347 |
9.1571 GBP |
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10p ordinary |
Sale |
1,149 |
9.1525 GBP |
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|
10p ordinary |
Sale |
827 |
9.1489 GBP |
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10p ordinary |
Sale |
760 |
9.1486 GBP |
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10p ordinary |
Sale |
655 |
9.1629 GBP |
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|
10p ordinary |
Sale |
582 |
9.1424 GBP |
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|
10p ordinary |
Sale |
513 |
9.1511 GBP |
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10p ordinary |
Sale |
495 |
9.1507 GBP |
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10p ordinary |
Sale |
434 |
9.1519 GBP |
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10p ordinary |
Sale |
409 |
9.1520 GBP |
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10p ordinary |
Sale |
370 |
9.1340 GBP |
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10p ordinary |
Sale |
271 |
9.1360 GBP |
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10p ordinary |
Sale |
242 |
9.1820 GBP |
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10p ordinary |
Sale |
231 |
9.1410 GBP |
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10p ordinary |
Sale |
200 |
9.1612 GBP |
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|
10p ordinary |
Sale |
200 |
9.1890 GBP |
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10p ordinary |
Sale |
187 |
9.1688 GBP |
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10p ordinary |
Sale |
187 |
9.1592 GBP |
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10p ordinary |
Sale |
173 |
9.1579 GBP |
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|
10p ordinary |
Sale |
152 |
9.2240 GBP |
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|
10p ordinary |
Sale |
100 |
9.1450 GBP |
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|
10p ordinary |
Sale |
39 |
9.1540 GBP |
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|
10p ordinary |
Sale |
1 |
9.1660 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 |
48,100 |
9.1422 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,330 |
9.1795 GBP |
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10p ordinary |
SWAP |
Increasing Short |
20,583 |
9.1348 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
24,905 |
9.1260 GBP |
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10p ordinary |
SWAP |
Increasing Long |
78 |
9.1758 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,135 |
9.1394 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
27,877 |
9.1638 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
7,202 |
9.1328 GBP |
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10p ordinary |
SWAP |
Opening Short |
6,281 |
9.1308 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
1,968 |
9.1264 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
3,307 |
9.1255 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
558,550 |
9.1400 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
8,372 |
9.1490 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
3,112 |
9.1490 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
70,005 |
9.1400 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
16,049 |
9.1661 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
1,912 |
9.1857 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
1,634 |
9.1390 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
30,840 |
9.1626 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
9,385 |
9.1428 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
20,000 |
9.1800 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
22,519 |
9.1381 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
200 |
9.1890 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,711 |
9.1334 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,534 |
9.1595 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
179 |
9.2092 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
11,385 |
9.1609 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
21,196 |
9.1609 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
115 |
9.1948 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
64,122 |
9.1268 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
22,317 |
9.1587 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
103,160 |
9.1320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
20,000 |
9.1620 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
16,761 |
9.1578 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,430 |
9.1603 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,378 |
9.1536 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
362 |
9.1594 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
21,196 |
9.1576 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,522 |
9.1576 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
80 |
9.1260 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
655 |
9.1629 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,618 |
9.1647 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,536 |
9.1634 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
167 |
9.1481 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
173 |
9.1579 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,643 |
9.1587 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,934 |
9.1572 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
636 |
9.1560 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,687 |
9.1956 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,295 |
9.2018 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
513 |
9.1511 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,165 |
9.1260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,536 |
9.1400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
25,676 |
9.1583 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
40,404 |
9.1641 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
8,830 |
9.1641 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
158,880 |
9.1260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13 |
9.1260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,890 |
9.1498 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
330,300 |
9.1710 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33,443 |
9.1292 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,050 |
9.1298 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,254 |
9.1729 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
405,623 |
9.1604 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
516 |
9.1628 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,859 |
9.1791 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,388 |
9.1803 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
78,263 |
9.1716 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,073 |
9.1758 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
13,308 |
9.1587 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,202 |
9.1587 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
31,237 |
9.1527 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
68,803 |
9.1836 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
4,202 |
9.1400 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
73,067 |
9.1400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
724 |
9.1764 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
16,262 |
9.1575 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
57,529 |
9.1471 GBP |
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|
10p ordinary |
SWAP |
Opening Long |
179,457 |
9.1471 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
12,677 |
9.1781 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 |
|
|
|
|
|
|
|
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 |
||||
|
security |
|
|
applicable) |
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||||
|
4. |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
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 |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
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: |
02 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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