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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: |
11 Sep 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
PROLOGIS INC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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10,985,157 |
0.81% |
7,706,517 |
0.57% |
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(2) |
Cash-settled derivatives: |
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7,762,559 |
0.57% |
7,511,133 |
0.55% |
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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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18,747,716 |
1.38% |
15,217,650 |
1.12% |
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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 |
268,766 |
9.3249 GBP |
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10p ordinary |
Purchase |
263,391 |
9.3340 GBP |
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10p ordinary |
Purchase |
201,947 |
9.3336 GBP |
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10p ordinary |
Purchase |
133,960 |
9.3353 GBP |
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10p ordinary |
Purchase |
127,762 |
9.3344 GBP |
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10p ordinary |
Purchase |
107,345 |
9.3140 GBP |
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10p ordinary |
Purchase |
100,000 |
9.3062 GBP |
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10p ordinary |
Purchase |
91,914 |
9.2997 GBP |
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10p ordinary |
Purchase |
47,149 |
9.2924 GBP |
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10p ordinary |
Purchase |
46,035 |
9.3383 GBP |
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10p ordinary |
Purchase |
30,558 |
9.3435 GBP |
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10p ordinary |
Purchase |
27,164 |
9.3085 GBP |
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10p ordinary |
Purchase |
23,216 |
9.3246 GBP |
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10p ordinary |
Purchase |
22,520 |
9.3198 GBP |
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10p ordinary |
Purchase |
22,165 |
9.3252 GBP |
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10p ordinary |
Purchase |
20,000 |
9.3058 GBP |
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10p ordinary |
Purchase |
18,831 |
9.3394 GBP |
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10p ordinary |
Purchase |
14,878 |
9.3160 GBP |
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10p ordinary |
Purchase |
13,783 |
9.3277 GBP |
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10p ordinary |
Purchase |
13,431 |
9.3155 GBP |
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10p ordinary |
Purchase |
12,213 |
9.3307 GBP |
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10p ordinary |
Purchase |
12,150 |
9.3289 GBP |
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10p ordinary |
Purchase |
11,768 |
9.3210 GBP |
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10p ordinary |
Purchase |
8,923 |
9.3239 GBP |
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10p ordinary |
Purchase |
8,911 |
9.3000 GBP |
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10p ordinary |
Purchase |
8,148 |
9.2940 GBP |
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10p ordinary |
Purchase |
7,987 |
9.3226 GBP |
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10p ordinary |
Purchase |
7,574 |
9.3165 GBP |
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10p ordinary |
Purchase |
6,127 |
9.3423 GBP |
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10p ordinary |
Purchase |
5,854 |
9.3362 GBP |
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10p ordinary |
Purchase |
5,500 |
9.3338 GBP |
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10p ordinary |
Purchase |
5,404 |
9.3199 GBP |
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10p ordinary |
Purchase |
5,003 |
9.3154 GBP |
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10p ordinary |
Purchase |
4,916 |
9.3180 GBP |
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10p ordinary |
Purchase |
4,492 |
9.3407 GBP |
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10p ordinary |
Purchase |
4,297 |
9.3080 GBP |
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10p ordinary |
Purchase |
4,205 |
9.3127 GBP |
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10p ordinary |
Purchase |
3,415 |
9.2960 GBP |
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10p ordinary |
Purchase |
1,838 |
9.3418 GBP |
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10p ordinary |
Purchase |
1,549 |
9.3059 GBP |
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10p ordinary |
Purchase |
1,167 |
9.3071 GBP |
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10p ordinary |
Purchase |
1,063 |
9.3339 GBP |
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10p ordinary |
Purchase |
1,004 |
9.3495 GBP |
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10p ordinary |
Purchase |
965 |
9.3278 GBP |
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10p ordinary |
Purchase |
754 |
9.3400 GBP |
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10p ordinary |
Purchase |
654 |
9.3148 GBP |
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10p ordinary |
Purchase |
588 |
9.3170 GBP |
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10p ordinary |
Purchase |
585 |
9.3600 GBP |
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10p ordinary |
Purchase |
564 |
9.3380 GBP |
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10p ordinary |
Purchase |
467 |
9.2920 GBP |
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10p ordinary |
Purchase |
407 |
9.3280 GBP |
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10p ordinary |
Purchase |
376 |
9.3091 GBP |
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10p ordinary |
Purchase |
350 |
9.3220 GBP |
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10p ordinary |
Purchase |
326 |
9.2880 GBP |
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10p ordinary |
Purchase |
279 |
9.3149 GBP |
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10p ordinary |
Purchase |
234 |
9.2900 GBP |
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10p ordinary |
Purchase |
210 |
9.3505 GBP |
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10p ordinary |
Purchase |
210 |
9.2926 GBP |
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10p ordinary |
Purchase |
203 |
9.3650 GBP |
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10p ordinary |
Purchase |
163 |
9.3420 GBP |
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10p ordinary |
Purchase |
116 |
9.3010 GBP |
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10p ordinary |
Purchase |
33 |
9.3020 GBP |
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10p ordinary |
Purchase |
11 |
9.3223 GBP |
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10p ordinary |
Purchase |
4 |
9.3320 GBP |
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10p ordinary |
Sale |
197,492 |
9.3328 GBP |
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10p ordinary |
Sale |
179,552 |
9.3093 GBP |
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10p ordinary |
Sale |
162,545 |
9.3378 GBP |
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10p ordinary |
Sale |
103,455 |
9.3344 GBP |
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10p ordinary |
Sale |
100,000 |
9.3140 GBP |
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10p ordinary |
Sale |
94,298 |
9.2924 GBP |
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10p ordinary |
Sale |
69,337 |
9.3255 GBP |
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10p ordinary |
Sale |
66,933 |
9.3387 GBP |
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10p ordinary |
Sale |
66,324 |
9.3000 GBP |
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10p ordinary |
Sale |
64,071 |
9.3323 GBP |
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10p ordinary |
Sale |
58,490 |
9.3340 GBP |
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10p ordinary |
Sale |
46,432 |
9.3246 GBP |
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10p ordinary |
Sale |
45,040 |
9.3198 GBP |
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10p ordinary |
Sale |
43,553 |
9.3076 GBP |
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10p ordinary |
Sale |
34,072 |
9.3343 GBP |
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10p ordinary |
Sale |
26,140 |
9.2957 GBP |
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10p ordinary |
Sale |
24,270 |
9.3092 GBP |
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|
10p ordinary |
Sale |
23,536 |
9.3210 GBP |
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10p ordinary |
Sale |
18,997 |
9.3129 GBP |
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|
10p ordinary |
Sale |
16,341 |
9.3124 GBP |
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|
10p ordinary |
Sale |
15,310 |
9.3206 GBP |
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|
10p ordinary |
Sale |
15,148 |
9.3165 GBP |
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10p ordinary |
Sale |
13,121 |
9.3208 GBP |
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10p ordinary |
Sale |
12,900 |
9.2913 GBP |
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10p ordinary |
Sale |
11,869 |
9.3309 GBP |
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|
10p ordinary |
Sale |
11,596 |
9.2930 GBP |
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|
10p ordinary |
Sale |
11,216 |
9.3292 GBP |
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|
10p ordinary |
Sale |
10,209 |
9.3242 GBP |
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|
10p ordinary |
Sale |
7,937 |
9.3130 GBP |
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|
10p ordinary |
Sale |
7,409 |
9.3346 GBP |
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|
10p ordinary |
Sale |
6,833 |
9.3182 GBP |
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|
10p ordinary |
Sale |
6,750 |
9.2810 GBP |
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|
10p ordinary |
Sale |
6,293 |
9.3300 GBP |
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|
10p ordinary |
Sale |
5,382 |
9.3094 GBP |
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|
10p ordinary |
Sale |
5,206 |
9.2960 GBP |
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|
10p ordinary |
Sale |
5,145 |
9.3306 GBP |
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|
10p ordinary |
Sale |
5,135 |
9.3324 GBP |
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|
10p ordinary |
Sale |
4,627 |
9.3090 GBP |
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|
10p ordinary |
Sale |
4,101 |
9.2986 GBP |
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|
10p ordinary |
Sale |
3,918 |
9.3287 GBP |
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|
10p ordinary |
Sale |
3,754 |
9.3112 GBP |
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|
10p ordinary |
Sale |
3,325 |
9.3365 GBP |
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|
10p ordinary |
Sale |
3,170 |
9.3119 GBP |
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|
10p ordinary |
Sale |
2,445 |
9.3006 GBP |
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|
10p ordinary |
Sale |
2,108 |
9.2966 GBP |
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|
10p ordinary |
Sale |
1,524 |
9.3426 GBP |
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|
10p ordinary |
Sale |
1,357 |
9.3155 GBP |
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|
10p ordinary |
Sale |
1,063 |
9.3341 GBP |
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|
10p ordinary |
Sale |
1,016 |
9.3380 GBP |
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|
10p ordinary |
Sale |
808 |
9.3420 GBP |
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|
10p ordinary |
Sale |
706 |
9.3280 GBP |
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|
10p ordinary |
Sale |
664 |
9.3680 GBP |
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|
10p ordinary |
Sale |
614 |
9.3205 GBP |
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|
10p ordinary |
Sale |
547 |
9.3620 GBP |
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|
10p ordinary |
Sale |
495 |
9.3030 GBP |
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|
10p ordinary |
Sale |
492 |
9.3180 GBP |
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|
10p ordinary |
Sale |
467 |
9.2920 GBP |
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|
10p ordinary |
Sale |
461 |
9.3310 GBP |
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|
10p ordinary |
Sale |
356 |
9.3043 GBP |
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|
10p ordinary |
Sale |
342 |
9.3190 GBP |
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|
10p ordinary |
Sale |
326 |
9.2880 GBP |
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|
10p ordinary |
Sale |
162 |
9.3080 GBP |
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|
10p ordinary |
Sale |
139 |
9.3168 GBP |
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|
10p ordinary |
Sale |
60 |
9.3400 GBP |
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|
10p ordinary |
Sale |
53 |
9.3039 GBP |
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|
10p ordinary |
Sale |
21 |
9.3269 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 |
12,900 |
9.2913 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,985 |
9.3340 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
99 |
9.3540 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
965 |
9.3277 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
5,894 |
9.3340 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
8,923 |
9.3239 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
350 |
9.3221 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
11,869 |
9.3309 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,589 |
9.3353 GBP |
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|
10p ordinary |
SWAP |
Closing Short |
10,209 |
9.3242 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,750 |
9.2813 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
26,147 |
9.3328 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
193 |
9.3117 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11 |
9.3340 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
274 |
9.3091 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
102 |
9.3091 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
11,596 |
9.2930 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
42,659 |
9.3474 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
14,116 |
9.3821 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
5,561 |
9.3821 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,310 |
9.3821 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
172 |
9.3099 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
21 |
9.3271 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,160 |
9.3821 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
18,831 |
9.3394 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
203 |
9.3659 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,965 |
9.3140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,150 |
9.3289 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,170 |
9.3119 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,127 |
9.3423 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
128 |
9.3331 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,424 |
9.3365 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
901 |
9.3365 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
21,568 |
9.3299 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
36,270 |
9.3451 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,276 |
9.3426 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
27,164 |
9.3085 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
210 |
9.3505 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27,578 |
9.3076 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,973 |
9.3336 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,341 |
9.3502 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
32,066 |
9.3347 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
13,431 |
9.3155 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
46,035 |
9.3383 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
53 |
9.3039 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,422 |
9.3340 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
118,240 |
9.3328 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
79,252 |
9.3328 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
64,071 |
9.3323 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,205 |
9.3127 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,128 |
9.3000 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
4 |
9.3325 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,854 |
9.3362 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,658 |
9.3340 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45,450 |
9.3000 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
79,248 |
9.3249 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
182,379 |
9.3249 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,791 |
9.2960 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,139 |
9.3249 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
12,213 |
9.3307 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,424 |
9.3180 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
162,545 |
9.3378 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,783 |
9.3277 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
32,047 |
9.3093 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
147,505 |
9.3093 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
147,505 |
9.3340 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
50,507 |
9.3340 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
27,159 |
9.3340 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 |
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|
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: |
14 Sep 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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