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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: |
02 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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12,218,922 |
0.90% |
8,136,905 |
0.60% |
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(2) |
Cash-settled derivatives: |
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7,801,741 |
0.58% |
9,686,736 |
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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20,020,663 |
1.48% |
17,823,641 |
1.32% |
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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 |
468,565 |
9.1789 GBP |
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10p ordinary |
Purchase |
326,302 |
9.1720 GBP |
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10p ordinary |
Purchase |
310,260 |
9.1520 GBP |
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10p ordinary |
Purchase |
265,796 |
9.1523 GBP |
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10p ordinary |
Purchase |
94,889 |
9.1517 GBP |
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10p ordinary |
Purchase |
55,542 |
9.1847 GBP |
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10p ordinary |
Purchase |
48,018 |
9.1525 GBP |
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10p ordinary |
Purchase |
47,745 |
9.1419 GBP |
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10p ordinary |
Purchase |
36,658 |
9.1944 GBP |
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10p ordinary |
Purchase |
36,443 |
9.1820 GBP |
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10p ordinary |
Purchase |
26,077 |
9.1514 GBP |
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10p ordinary |
Purchase |
25,920 |
9.1361 GBP |
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10p ordinary |
Purchase |
20,618 |
9.1777 GBP |
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10p ordinary |
Purchase |
13,559 |
9.1541 GBP |
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10p ordinary |
Purchase |
6,846 |
9.2116 GBP |
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10p ordinary |
Purchase |
6,181 |
9.1986 GBP |
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10p ordinary |
Purchase |
5,402 |
9.1823 GBP |
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10p ordinary |
Purchase |
4,032 |
9.1800 GBP |
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10p ordinary |
Purchase |
3,913 |
9.1295 GBP |
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10p ordinary |
Purchase |
3,782 |
9.2117 GBP |
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10p ordinary |
Purchase |
3,422 |
9.1791 GBP |
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10p ordinary |
Purchase |
2,878 |
9.1905 GBP |
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10p ordinary |
Purchase |
2,752 |
9.2040 GBP |
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10p ordinary |
Purchase |
2,560 |
9.1410 GBP |
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10p ordinary |
Purchase |
1,948 |
9.1489 GBP |
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10p ordinary |
Purchase |
1,626 |
9.1920 GBP |
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10p ordinary |
Purchase |
1,257 |
9.2582 GBP |
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10p ordinary |
Purchase |
1,228 |
9.1968 GBP |
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10p ordinary |
Purchase |
1,089 |
9.1735 GBP |
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10p ordinary |
Purchase |
1,009 |
9.2029 GBP |
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10p ordinary |
Purchase |
979 |
9.1700 GBP |
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10p ordinary |
Purchase |
948 |
9.1693 GBP |
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10p ordinary |
Purchase |
878 |
9.1696 GBP |
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10p ordinary |
Purchase |
725 |
9.1260 GBP |
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10p ordinary |
Purchase |
701 |
9.2067 GBP |
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10p ordinary |
Purchase |
526 |
9.1710 GBP |
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10p ordinary |
Purchase |
489 |
9.1603 GBP |
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10p ordinary |
Purchase |
350 |
9.1814 GBP |
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10p ordinary |
Purchase |
245 |
9.1674 GBP |
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10p ordinary |
Purchase |
234 |
9.1650 GBP |
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10p ordinary |
Purchase |
133 |
9.1420 GBP |
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10p ordinary |
Purchase |
112 |
9.1300 GBP |
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10p ordinary |
Purchase |
98 |
9.1601 GBP |
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10p ordinary |
Purchase |
85 |
9.1740 GBP |
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10p ordinary |
Purchase |
26 |
9.1961 GBP |
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10p ordinary |
Purchase |
18 |
9.2120 GBP |
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10p ordinary |
Purchase |
17 |
9.1890 GBP |
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10p ordinary |
Purchase |
9 |
9.1360 GBP |
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10p ordinary |
Purchase |
1 |
9.1540 GBP |
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10p ordinary |
Sale |
435,197 |
9.1798 GBP |
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10p ordinary |
Sale |
395,198 |
9.1520 GBP |
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10p ordinary |
Sale |
359,366 |
9.1569 GBP |
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10p ordinary |
Sale |
277,845 |
9.1559 GBP |
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10p ordinary |
Sale |
228,466 |
9.1805 GBP |
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10p ordinary |
Sale |
107,259 |
9.1963 GBP |
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10p ordinary |
Sale |
55,562 |
9.1691 GBP |
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10p ordinary |
Sale |
38,054 |
9.1950 GBP |
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10p ordinary |
Sale |
31,226 |
9.1586 GBP |
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10p ordinary |
Sale |
25,000 |
9.1531 GBP |
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10p ordinary |
Sale |
24,588 |
9.1776 GBP |
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10p ordinary |
Sale |
24,579 |
9.1723 GBP |
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10p ordinary |
Sale |
19,329 |
9.1444 GBP |
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10p ordinary |
Sale |
17,160 |
9.1778 GBP |
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10p ordinary |
Sale |
16,978 |
9.1783 GBP |
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10p ordinary |
Sale |
16,339 |
9.1595 GBP |
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|
10p ordinary |
Sale |
10,806 |
9.1744 GBP |
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|
10p ordinary |
Sale |
6,846 |
9.2125 GBP |
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|
10p ordinary |
Sale |
6,482 |
9.1628 GBP |
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|
10p ordinary |
Sale |
6,400 |
9.1448 GBP |
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10p ordinary |
Sale |
6,181 |
9.1995 GBP |
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10p ordinary |
Sale |
3,791 |
9.1900 GBP |
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10p ordinary |
Sale |
3,782 |
9.2127 GBP |
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10p ordinary |
Sale |
3,703 |
9.1800 GBP |
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10p ordinary |
Sale |
3,382 |
9.1681 GBP |
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10p ordinary |
Sale |
3,371 |
9.1641 GBP |
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10p ordinary |
Sale |
3,011 |
9.1446 GBP |
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10p ordinary |
Sale |
2,934 |
9.1317 GBP |
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|
10p ordinary |
Sale |
2,878 |
9.1915 GBP |
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|
10p ordinary |
Sale |
2,588 |
9.1601 GBP |
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10p ordinary |
Sale |
2,540 |
9.1730 GBP |
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|
10p ordinary |
Sale |
2,437 |
9.1370 GBP |
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|
10p ordinary |
Sale |
1,633 |
9.1360 GBP |
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|
10p ordinary |
Sale |
1,633 |
9.1920 GBP |
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10p ordinary |
Sale |
1,378 |
9.2055 GBP |
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|
10p ordinary |
Sale |
1,315 |
9.1715 GBP |
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|
10p ordinary |
Sale |
1,244 |
9.1980 GBP |
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|
10p ordinary |
Sale |
1,178 |
9.1774 GBP |
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|
10p ordinary |
Sale |
1,149 |
9.1452 GBP |
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|
10p ordinary |
Sale |
1,127 |
9.1916 GBP |
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10p ordinary |
Sale |
789 |
9.1358 GBP |
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10p ordinary |
Sale |
644 |
9.1616 GBP |
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|
10p ordinary |
Sale |
634 |
9.1533 GBP |
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|
10p ordinary |
Sale |
612 |
9.1464 GBP |
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10p ordinary |
Sale |
428 |
9.1988 GBP |
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10p ordinary |
Sale |
409 |
9.1649 GBP |
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|
10p ordinary |
Sale |
366 |
9.1534 GBP |
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|
10p ordinary |
Sale |
293 |
9.1280 GBP |
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|
10p ordinary |
Sale |
240 |
9.2320 GBP |
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|
10p ordinary |
Sale |
236 |
9.1688 GBP |
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|
10p ordinary |
Sale |
234 |
9.1650 GBP |
||||
|
10p ordinary |
Sale |
85 |
9.1740 GBP |
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|
10p ordinary |
Sale |
43 |
9.1450 GBP |
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|
10p ordinary |
Sale |
40 |
9.1501 GBP |
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|
10p ordinary |
Sale |
28 |
9.1410 GBP |
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|
10p ordinary |
Sale |
12 |
9.1842 GBP |
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|
10p ordinary |
Sale |
1 |
9.1549 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 |
Decreasing Short |
36,032 |
9.1489 GBP |
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10p ordinary |
SWAP |
Opening Long |
428 |
9.1988 GBP |
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10p ordinary |
SWAP |
Increasing Long |
28 |
9.1411 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
7,474 |
9.1520 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
1,257 |
9.2583 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,145 |
9.1914 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,942 |
9.1317 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
3,171 |
9.1926 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
5,402 |
9.1823 GBP |
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|
10p ordinary |
SWAP |
Closing Long |
166,780 |
9.1720 GBP |
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10p ordinary |
SWAP |
Opening Long |
4,469 |
9.1524 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
7,133 |
9.1515 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
135 |
9.1523 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
7,877 |
9.1744 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,929 |
9.1744 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
85 |
9.1520 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
5,733 |
9.1908 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
25,920 |
9.1361 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
20,618 |
9.1777 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
701 |
9.2067 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
612 |
9.1464 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
992 |
9.1317 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
107 |
9.1538 USD |
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|
10p ordinary |
SWAP |
Decreasing Long |
26 |
9.1960 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,560 |
9.1410 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,428 |
9.1370 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40 |
9.1501 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
13,706 |
9.1522 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,488 |
9.1945 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,315 |
9.1715 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,559 |
9.1541 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,382 |
9.1681 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
644 |
9.1617 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,422 |
9.1791 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,209 |
9.1523 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
36,770 |
9.1520 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
126,174 |
9.1559 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
151,671 |
9.1559 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,339 |
9.1595 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
43 |
9.1450 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,810 |
9.1520 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
693 |
9.1734 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
62 |
9.1520 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
36,443 |
9.1820 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
55,562 |
9.1691 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
159,829 |
9.1520 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11 |
9.1891 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
147 |
9.1233 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
90,935 |
9.1720 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
115,228 |
9.1789 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
353,337 |
9.1789 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
94,889 |
9.1517 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,157 |
9.1946 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,588 |
9.1776 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
17,160 |
9.1778 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,009 |
9.2029 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
112 |
9.1300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
101,749 |
9.1963 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
336,177 |
9.1798 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
99,020 |
9.1798 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,371 |
9.1641 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
133 |
9.1420 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
26,077 |
9.1514 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
409 |
9.1649 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
72,943 |
9.1519 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
5,189 |
9.1519 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
45 |
9.1520 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
72,943 |
9.1520 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
36,696 |
9.1720 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
30,600 |
9.1720 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
24,945 |
9.1720 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
5,655 |
9.1805 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
222,811 |
9.1805 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
489 |
9.1603 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,542 |
9.1847 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 |
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|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
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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|
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 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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