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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: |
05 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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12,209,807 |
0.90% |
7,957,669 |
0.59% |
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(2) |
Cash-settled derivatives: |
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7,639,686 |
0.56% |
9,665,556 |
0.71% |
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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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19,849,493 |
1.47% |
17,623,225 |
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 |
423,302 |
9.1540 GBP |
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10p ordinary |
Purchase |
185,232 |
9.1560 GBP |
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10p ordinary |
Purchase |
182,758 |
9.1754 GBP |
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10p ordinary |
Purchase |
166,780 |
9.1860 GBP |
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10p ordinary |
Purchase |
137,589 |
9.1660 GBP |
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10p ordinary |
Purchase |
117,242 |
9.1799 GBP |
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10p ordinary |
Purchase |
55,715 |
9.1528 GBP |
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10p ordinary |
Purchase |
38,128 |
9.1688 GBP |
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10p ordinary |
Purchase |
34,211 |
9.1611 GBP |
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10p ordinary |
Purchase |
26,932 |
9.1635 GBP |
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10p ordinary |
Purchase |
22,290 |
9.1837 GBP |
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10p ordinary |
Purchase |
20,755 |
9.1578 GBP |
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10p ordinary |
Purchase |
16,902 |
9.1710 GBP |
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10p ordinary |
Purchase |
11,526 |
9.1607 GBP |
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10p ordinary |
Purchase |
11,004 |
9.1709 GBP |
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10p ordinary |
Purchase |
10,942 |
9.1774 GBP |
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10p ordinary |
Purchase |
9,058 |
9.1645 GBP |
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10p ordinary |
Purchase |
7,217 |
9.1601 GBP |
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10p ordinary |
Purchase |
3,496 |
9.1677 GBP |
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10p ordinary |
Purchase |
3,129 |
9.1703 GBP |
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10p ordinary |
Purchase |
3,055 |
9.1700 GBP |
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10p ordinary |
Purchase |
3,000 |
9.1602 GBP |
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10p ordinary |
Purchase |
2,951 |
9.1848 GBP |
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10p ordinary |
Purchase |
2,370 |
9.1793 GBP |
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10p ordinary |
Purchase |
1,178 |
9.1770 GBP |
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10p ordinary |
Purchase |
1,093 |
9.1428 GBP |
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10p ordinary |
Purchase |
1,083 |
9.1920 GBP |
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10p ordinary |
Purchase |
1,001 |
9.1782 GBP |
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10p ordinary |
Purchase |
975 |
9.1695 GBP |
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10p ordinary |
Purchase |
860 |
9.1680 GBP |
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10p ordinary |
Purchase |
825 |
9.1663 GBP |
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10p ordinary |
Purchase |
738 |
9.1702 GBP |
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10p ordinary |
Purchase |
737 |
9.1509 GBP |
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10p ordinary |
Purchase |
706 |
9.1800 GBP |
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10p ordinary |
Purchase |
679 |
9.1720 GBP |
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10p ordinary |
Purchase |
662 |
9.1711 GBP |
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10p ordinary |
Purchase |
661 |
9.1642 GBP |
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10p ordinary |
Purchase |
657 |
9.1940 GBP |
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10p ordinary |
Purchase |
654 |
9.1849 GBP |
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10p ordinary |
Purchase |
606 |
9.1665 GBP |
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10p ordinary |
Purchase |
504 |
9.1705 GBP |
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10p ordinary |
Purchase |
469 |
9.1629 GBP |
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10p ordinary |
Purchase |
440 |
9.1568 GBP |
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10p ordinary |
Purchase |
399 |
9.1835 GBP |
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10p ordinary |
Purchase |
378 |
9.1475 GBP |
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10p ordinary |
Purchase |
356 |
9.1791 GBP |
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10p ordinary |
Purchase |
335 |
9.1740 GBP |
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10p ordinary |
Purchase |
323 |
9.1450 GBP |
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10p ordinary |
Purchase |
297 |
9.1746 GBP |
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10p ordinary |
Purchase |
233 |
9.1554 GBP |
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10p ordinary |
Purchase |
229 |
9.1706 GBP |
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10p ordinary |
Purchase |
222 |
9.1755 GBP |
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10p ordinary |
Purchase |
39 |
9.1737 GBP |
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10p ordinary |
Purchase |
11 |
9.1750 GBP |
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10p ordinary |
Purchase |
1 |
9.1500 GBP |
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10p ordinary |
Sale |
319,952 |
9.1571 GBP |
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10p ordinary |
Sale |
292,277 |
9.1555 GBP |
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10p ordinary |
Sale |
222,071 |
9.1593 GBP |
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10p ordinary |
Sale |
92,454 |
9.1689 GBP |
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10p ordinary |
Sale |
63,199 |
9.1710 GBP |
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10p ordinary |
Sale |
50,760 |
9.1540 GBP |
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10p ordinary |
Sale |
44,700 |
9.1722 GBP |
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10p ordinary |
Sale |
34,527 |
9.1647 GBP |
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10p ordinary |
Sale |
30,688 |
9.1669 GBP |
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10p ordinary |
Sale |
23,997 |
9.1642 GBP |
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10p ordinary |
Sale |
15,891 |
9.1718 GBP |
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10p ordinary |
Sale |
12,630 |
9.1671 GBP |
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10p ordinary |
Sale |
11,531 |
9.1612 GBP |
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|
10p ordinary |
Sale |
11,150 |
9.1622 GBP |
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10p ordinary |
Sale |
10,756 |
9.1717 GBP |
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10p ordinary |
Sale |
10,634 |
9.1661 GBP |
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10p ordinary |
Sale |
6,300 |
9.1393 GBP |
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10p ordinary |
Sale |
5,512 |
9.1552 GBP |
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10p ordinary |
Sale |
5,449 |
9.1630 GBP |
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10p ordinary |
Sale |
5,251 |
9.1698 GBP |
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10p ordinary |
Sale |
4,799 |
9.1831 GBP |
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10p ordinary |
Sale |
4,793 |
9.1676 GBP |
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10p ordinary |
Sale |
4,745 |
9.1500 GBP |
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10p ordinary |
Sale |
4,284 |
9.1727 GBP |
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10p ordinary |
Sale |
4,018 |
9.1743 GBP |
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10p ordinary |
Sale |
3,797 |
9.1652 GBP |
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10p ordinary |
Sale |
3,737 |
9.1720 GBP |
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10p ordinary |
Sale |
3,591 |
9.1728 GBP |
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|
10p ordinary |
Sale |
3,496 |
9.1679 GBP |
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10p ordinary |
Sale |
2,868 |
9.1721 GBP |
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10p ordinary |
Sale |
2,856 |
9.1539 GBP |
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10p ordinary |
Sale |
2,626 |
9.1780 GBP |
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10p ordinary |
Sale |
2,589 |
9.1663 GBP |
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10p ordinary |
Sale |
2,201 |
9.1668 GBP |
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|
10p ordinary |
Sale |
2,192 |
9.1619 GBP |
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10p ordinary |
Sale |
1,665 |
9.1510 GBP |
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|
10p ordinary |
Sale |
1,618 |
9.1746 GBP |
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|
10p ordinary |
Sale |
1,607 |
9.1682 GBP |
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|
10p ordinary |
Sale |
1,486 |
9.1719 GBP |
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|
10p ordinary |
Sale |
1,432 |
9.1638 GBP |
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|
10p ordinary |
Sale |
1,333 |
9.1793 GBP |
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|
10p ordinary |
Sale |
1,312 |
9.1631 GBP |
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|
10p ordinary |
Sale |
1,307 |
9.1596 GBP |
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|
10p ordinary |
Sale |
945 |
9.1568 GBP |
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|
10p ordinary |
Sale |
930 |
9.1648 GBP |
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|
10p ordinary |
Sale |
767 |
9.1538 GBP |
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|
10p ordinary |
Sale |
676 |
9.1484 GBP |
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|
10p ordinary |
Sale |
624 |
9.1646 GBP |
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|
10p ordinary |
Sale |
587 |
9.1656 GBP |
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|
10p ordinary |
Sale |
567 |
9.1795 GBP |
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|
10p ordinary |
Sale |
508 |
9.1517 GBP |
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|
10p ordinary |
Sale |
496 |
9.1670 GBP |
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|
10p ordinary |
Sale |
494 |
9.1714 GBP |
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|
10p ordinary |
Sale |
455 |
9.1550 GBP |
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|
10p ordinary |
Sale |
374 |
9.1675 GBP |
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|
10p ordinary |
Sale |
367 |
9.2020 GBP |
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|
10p ordinary |
Sale |
328 |
9.1490 GBP |
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|
10p ordinary |
Sale |
152 |
9.1590 GBP |
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|
10p ordinary |
Sale |
147 |
9.1640 GBP |
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|
10p ordinary |
Sale |
126 |
9.1680 GBP |
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|
10p ordinary |
Sale |
100 |
9.1615 GBP |
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|
10p ordinary |
Sale |
37 |
9.1250 GBP |
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|
10p ordinary |
Sale |
35 |
9.1783 GBP |
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|
10p ordinary |
Sale |
18 |
9.1446 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 |
6,400 |
9.1448 GBP |
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10p ordinary |
SWAP |
Increasing Long |
14,366 |
9.1562 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,856 |
9.1540 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,479 |
9.1634 GBP |
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10p ordinary |
SWAP |
Closing Long |
428 |
9.1629 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
41 |
9.1629 GBP |
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|
10p ordinary |
SWAP |
Closing Long |
9,647 |
9.1578 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
11,108 |
9.1578 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
665 |
9.1540 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,192 |
9.1619 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
361 |
9.1560 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
298 |
9.1475 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,492 |
9.1749 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
11,150 |
9.1622 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
166,780 |
9.1860 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
2,368 |
9.1981 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
22,290 |
9.1836 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
804 |
9.1676 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
229 |
9.1706 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,048 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
390 |
9.1540 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
4,655 |
9.1547 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
445 |
9.2071 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
10,858 |
9.1782 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
18 |
9.1444 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
30,688 |
9.1669 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
356 |
9.1791 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,600 |
9.1654 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,034 |
9.1672 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,025 |
9.1607 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
16,295 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
665 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,626 |
9.1780 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,607 |
9.1682 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,307 |
9.1596 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,891 |
9.1718 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
124 |
9.2080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,942 |
9.1774 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
706 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,768 |
9.1652 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,029 |
9.1652 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
11,004 |
9.1709 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
17,133 |
9.1647 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
17,394 |
9.1647 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
767 |
9.1538 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
440 |
9.1568 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
152 |
9.1590 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,589 |
9.1663 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
2,244 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
26,180 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
98,682 |
9.1540 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
117,242 |
9.1799 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,486 |
9.1719 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,217 |
9.1601 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
508 |
9.1517 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
860 |
9.1680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,852 |
9.1709 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
206,360 |
9.1555 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
85,917 |
9.1555 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
23,997 |
9.1642 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
374 |
9.1676 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
32 |
9.1720 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,932 |
9.1635 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
157,176 |
9.1593 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
657 |
9.1940 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.1491 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
587 |
9.1656 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
63,199 |
9.1710 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
494 |
9.1714 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,164 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
240 |
9.1540 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
38,128 |
9.1688 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,641 |
9.1675 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
182,758 |
9.1754 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
28,820 |
9.1540 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
27,398 |
9.1540 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
85,406 |
9.1539 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
78,132 |
9.1539 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,756 |
9.1716 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
738 |
9.1701 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
34,211 |
9.1611 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
51,591 |
9.1689 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
40,863 |
9.1689 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
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received |
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|
option |
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|
per unit |
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|
relates |
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|
(ii) |
Exercise |
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|
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|
|
|
|
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 |
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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: |
06 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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