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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: |
08 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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12,424,128 |
0.92% |
8,341,125 |
0.62% |
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(2) |
Cash-settled derivatives: |
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8,006,727 |
0.59% |
9,873,338 |
0.73% |
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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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20,430,855 |
1.51% |
18,214,463 |
1.35% |
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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 |
697,427 |
9.0800 GBP |
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10p ordinary |
Purchase |
122,622 |
9.0898 GBP |
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10p ordinary |
Purchase |
83,500 |
9.0567 GBP |
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10p ordinary |
Purchase |
34,213 |
9.0569 GBP |
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10p ordinary |
Purchase |
29,449 |
9.0971 GBP |
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10p ordinary |
Purchase |
23,752 |
9.0571 GBP |
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10p ordinary |
Purchase |
18,464 |
9.1100 GBP |
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10p ordinary |
Purchase |
16,096 |
9.1042 GBP |
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10p ordinary |
Purchase |
15,255 |
9.1031 GBP |
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10p ordinary |
Purchase |
8,743 |
9.0808 GBP |
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10p ordinary |
Purchase |
7,321 |
9.0841 GBP |
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10p ordinary |
Purchase |
5,472 |
9.0420 GBP |
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10p ordinary |
Purchase |
5,000 |
9.0740 GBP |
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10p ordinary |
Purchase |
4,599 |
9.1017 GBP |
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10p ordinary |
Purchase |
4,221 |
9.0777 GBP |
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10p ordinary |
Purchase |
3,290 |
9.1140 GBP |
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10p ordinary |
Purchase |
2,500 |
9.0640 GBP |
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10p ordinary |
Purchase |
2,295 |
9.0940 GBP |
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10p ordinary |
Purchase |
2,004 |
9.0822 GBP |
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10p ordinary |
Purchase |
1,988 |
9.0990 GBP |
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10p ordinary |
Purchase |
1,933 |
9.0422 GBP |
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10p ordinary |
Purchase |
1,848 |
9.0560 GBP |
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10p ordinary |
Purchase |
1,006 |
9.0339 GBP |
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10p ordinary |
Purchase |
941 |
9.1097 GBP |
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10p ordinary |
Purchase |
768 |
9.0576 GBP |
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10p ordinary |
Purchase |
620 |
9.1120 GBP |
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10p ordinary |
Purchase |
607 |
9.0506 GBP |
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10p ordinary |
Purchase |
382 |
9.0438 GBP |
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10p ordinary |
Purchase |
379 |
9.1260 GBP |
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10p ordinary |
Purchase |
297 |
9.1228 GBP |
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10p ordinary |
Purchase |
280 |
9.1071 GBP |
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10p ordinary |
Purchase |
204 |
9.0980 GBP |
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10p ordinary |
Purchase |
145 |
9.1055 GBP |
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10p ordinary |
Purchase |
136 |
9.0872 GBP |
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10p ordinary |
Purchase |
104 |
9.0721 GBP |
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10p ordinary |
Purchase |
82 |
9.0488 GBP |
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10p ordinary |
Purchase |
44 |
9.0770 GBP |
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10p ordinary |
Purchase |
43 |
9.1063 GBP |
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10p ordinary |
Purchase |
14 |
9.1040 GBP |
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10p ordinary |
Purchase |
5 |
9.0100 GBP |
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10p ordinary |
Purchase |
4 |
9.1080 GBP |
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10p ordinary |
Sale |
322,461 |
9.0830 GBP |
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10p ordinary |
Sale |
257,795 |
9.0824 GBP |
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10p ordinary |
Sale |
177,955 |
9.0904 GBP |
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10p ordinary |
Sale |
148,551 |
9.0800 GBP |
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10p ordinary |
Sale |
145,920 |
9.1038 GBP |
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10p ordinary |
Sale |
127,913 |
9.0793 GBP |
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10p ordinary |
Sale |
118,099 |
9.1105 GBP |
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10p ordinary |
Sale |
45,193 |
9.1061 GBP |
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10p ordinary |
Sale |
30,787 |
9.1137 GBP |
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10p ordinary |
Sale |
28,834 |
9.0821 GBP |
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10p ordinary |
Sale |
23,233 |
9.1102 GBP |
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10p ordinary |
Sale |
23,004 |
9.0558 GBP |
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10p ordinary |
Sale |
18,596 |
9.0710 GBP |
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10p ordinary |
Sale |
18,592 |
9.0670 GBP |
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10p ordinary |
Sale |
13,885 |
9.0556 GBP |
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10p ordinary |
Sale |
12,403 |
9.0520 GBP |
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10p ordinary |
Sale |
11,193 |
9.1067 GBP |
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10p ordinary |
Sale |
11,028 |
9.0567 GBP |
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10p ordinary |
Sale |
10,621 |
9.0798 GBP |
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10p ordinary |
Sale |
10,379 |
9.0615 GBP |
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10p ordinary |
Sale |
9,916 |
9.0746 GBP |
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10p ordinary |
Sale |
8,119 |
9.1133 GBP |
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10p ordinary |
Sale |
7,866 |
9.1126 GBP |
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10p ordinary |
Sale |
7,037 |
9.0714 GBP |
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|
10p ordinary |
Sale |
6,156 |
9.0640 GBP |
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|
10p ordinary |
Sale |
6,059 |
9.1035 GBP |
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|
10p ordinary |
Sale |
5,000 |
9.0740 GBP |
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|
10p ordinary |
Sale |
4,621 |
9.0598 GBP |
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|
10p ordinary |
Sale |
3,738 |
9.1004 GBP |
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10p ordinary |
Sale |
2,780 |
9.0692 GBP |
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|
10p ordinary |
Sale |
2,691 |
9.0546 GBP |
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|
10p ordinary |
Sale |
2,431 |
9.1081 GBP |
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|
10p ordinary |
Sale |
2,282 |
9.1052 GBP |
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10p ordinary |
Sale |
2,197 |
9.0413 GBP |
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|
10p ordinary |
Sale |
1,794 |
9.0536 GBP |
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|
10p ordinary |
Sale |
1,762 |
9.0963 GBP |
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|
10p ordinary |
Sale |
1,676 |
9.1091 GBP |
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|
10p ordinary |
Sale |
1,534 |
9.0950 GBP |
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|
10p ordinary |
Sale |
1,457 |
9.0938 GBP |
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|
10p ordinary |
Sale |
1,425 |
9.1054 GBP |
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|
10p ordinary |
Sale |
1,359 |
9.0982 GBP |
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|
10p ordinary |
Sale |
961 |
9.1069 GBP |
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10p ordinary |
Sale |
745 |
9.0965 GBP |
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10p ordinary |
Sale |
508 |
9.1056 GBP |
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10p ordinary |
Sale |
455 |
9.1013 GBP |
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10p ordinary |
Sale |
424 |
9.1040 GBP |
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10p ordinary |
Sale |
340 |
9.0580 GBP |
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|
10p ordinary |
Sale |
305 |
9.1298 GBP |
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10p ordinary |
Sale |
294 |
9.0313 GBP |
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10p ordinary |
Sale |
251 |
9.0900 GBP |
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|
10p ordinary |
Sale |
250 |
9.0617 GBP |
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|
10p ordinary |
Sale |
216 |
9.0550 GBP |
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|
10p ordinary |
Sale |
104 |
9.0730 GBP |
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|
10p ordinary |
Sale |
83 |
9.0547 GBP |
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|
10p ordinary |
Sale |
44 |
9.0780 GBP |
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|
10p ordinary |
Sale |
35 |
9.0620 GBP |
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|
10p ordinary |
Sale |
7 |
9.0360 GBP |
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|
10p ordinary |
Sale |
4 |
9.1020 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 |
125,956 |
9.0793 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,957 |
9.0793 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
662 |
9.0800 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,941 |
9.0700 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
29,449 |
9.0971 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
3,050 |
9.0800 GBP |
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|
10p ordinary |
SWAP |
Opening Long |
7,986 |
9.0800 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,049 |
9.0897 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
3,738 |
9.1004 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
93,371 |
9.0680 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
93,371 |
9.0680 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
96 |
9.1108 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
133 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
35,363 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,554 |
9.0640 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
23,724 |
9.0804 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,241 |
9.0894 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
452 |
9.0743 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5 |
9.0640 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4 |
9.0100 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,687 |
9.0746 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
23,447 |
9.1153 GBP |
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|
10p ordinary |
CFD |
Decreasing Long |
9,077 |
9.0133 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
8,743 |
9.0808 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
4,599 |
9.1018 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
297 |
9.1227 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,444 |
9.1274 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,343 |
9.0610 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,499 |
9.1018 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
250 |
9.0617 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,762 |
9.0963 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,457 |
9.0938 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,290 |
9.1140 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,119 |
9.1133 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
132 |
9.0811 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
63,667 |
9.0902 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,334 |
9.1049 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,229 |
9.0746 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1 |
9.0100 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,887 |
9.1084 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
294 |
9.0312 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
119 |
9.0798 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,933 |
9.0422 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,096 |
9.1042 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
134 |
9.0375 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,538 |
9.0666 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,894 |
9.0800 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
18,464 |
9.1100 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
18,596 |
9.0710 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,583 |
9.0798 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
607 |
9.0506 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
48,810 |
9.0804 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,004 |
9.0822 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
105,045 |
9.0824 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
152,750 |
9.0824 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
15,255 |
9.1031 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,901 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
2,159 |
9.0413 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
38 |
9.0413 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
49,664 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,534 |
9.0950 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
23,752 |
9.0571 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,728 |
9.1067 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,970 |
9.0801 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
14,543 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,425 |
9.1054 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
122,622 |
9.0898 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,037 |
9.0714 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,424 |
9.1070 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
1,392 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,006 |
9.0340 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
118,099 |
9.1105 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
28,834 |
9.0821 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22 |
9.1040 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45,193 |
9.1061 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
177,955 |
9.0904 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,988 |
9.0990 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5 |
9.1050 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
302,430 |
9.0800 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
78,132 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
10,351 |
9.0567 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
677 |
9.0567 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,060 |
9.0800 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,919 |
9.0798 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,147 |
9.0801 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,059 |
9.1035 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,866 |
9.1126 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,321 |
9.0841 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
145,920 |
9.1038 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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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 |
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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: |
09 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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