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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: |
12 Aug 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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15,099,673 |
1.12% |
10,254,202 |
0.76% |
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(2) |
Cash-settled derivatives: |
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10,249,879 |
0.76% |
11,339,904 |
0.84% |
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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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25,349,552 |
1.87% |
21,594,106 |
1.59% |
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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 |
401,872 |
9.5700 GBP |
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10p ordinary |
Purchase |
336,623 |
9.5399 GBP |
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10p ordinary |
Purchase |
318,989 |
9.5288 GBP |
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10p ordinary |
Purchase |
193,003 |
9.5388 GBP |
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10p ordinary |
Purchase |
192,564 |
9.5689 GBP |
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10p ordinary |
Purchase |
145,508 |
9.5400 GBP |
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10p ordinary |
Purchase |
85,241 |
9.5582 GBP |
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10p ordinary |
Purchase |
55,180 |
9.5518 GBP |
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10p ordinary |
Purchase |
45,395 |
9.5151 GBP |
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10p ordinary |
Purchase |
44,137 |
9.5208 GBP |
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10p ordinary |
Purchase |
37,500 |
9.5222 GBP |
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10p ordinary |
Purchase |
24,754 |
9.5370 GBP |
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10p ordinary |
Purchase |
18,360 |
9.5469 GBP |
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10p ordinary |
Purchase |
18,067 |
9.5374 GBP |
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10p ordinary |
Purchase |
15,547 |
9.5474 GBP |
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10p ordinary |
Purchase |
14,613 |
9.5343 GBP |
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10p ordinary |
Purchase |
14,300 |
9.5308 GBP |
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10p ordinary |
Purchase |
14,065 |
9.5683 GBP |
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10p ordinary |
Purchase |
12,500 |
9.5168 GBP |
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10p ordinary |
Purchase |
11,946 |
9.5497 GBP |
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10p ordinary |
Purchase |
9,227 |
9.5240 GBP |
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10p ordinary |
Purchase |
8,798 |
9.5531 GBP |
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10p ordinary |
Purchase |
8,539 |
9.5472 GBP |
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10p ordinary |
Purchase |
8,078 |
9.5301 GBP |
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10p ordinary |
Purchase |
7,570 |
9.5190 GBP |
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10p ordinary |
Purchase |
6,936 |
9.5401 GBP |
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10p ordinary |
Purchase |
5,698 |
9.5281 GBP |
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10p ordinary |
Purchase |
5,255 |
9.5357 GBP |
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10p ordinary |
Purchase |
5,201 |
9.5210 GBP |
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10p ordinary |
Purchase |
5,024 |
9.5180 GBP |
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10p ordinary |
Purchase |
4,801 |
9.5445 GBP |
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10p ordinary |
Purchase |
3,950 |
9.5275 GBP |
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10p ordinary |
Purchase |
3,901 |
9.5251 GBP |
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10p ordinary |
Purchase |
3,670 |
9.5279 GBP |
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10p ordinary |
Purchase |
2,823 |
9.5319 GBP |
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10p ordinary |
Purchase |
2,674 |
9.5463 GBP |
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10p ordinary |
Purchase |
2,523 |
9.5342 GBP |
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10p ordinary |
Purchase |
2,320 |
9.5273 GBP |
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10p ordinary |
Purchase |
2,300 |
9.5540 GBP |
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10p ordinary |
Purchase |
2,197 |
9.5228 GBP |
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10p ordinary |
Purchase |
1,189 |
9.5393 GBP |
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10p ordinary |
Purchase |
1,075 |
9.5324 GBP |
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10p ordinary |
Purchase |
980 |
9.5480 GBP |
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10p ordinary |
Purchase |
814 |
9.5519 GBP |
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|
10p ordinary |
Purchase |
772 |
9.5581 GBP |
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10p ordinary |
Purchase |
732 |
9.5295 GBP |
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10p ordinary |
Purchase |
660 |
9.5227 GBP |
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10p ordinary |
Purchase |
645 |
9.5230 GBP |
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10p ordinary |
Purchase |
638 |
9.5391 GBP |
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|
10p ordinary |
Purchase |
546 |
9.5458 GBP |
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10p ordinary |
Purchase |
483 |
9.5350 GBP |
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10p ordinary |
Purchase |
470 |
9.5348 GBP |
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10p ordinary |
Purchase |
377 |
9.5128 GBP |
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|
10p ordinary |
Purchase |
376 |
9.5415 GBP |
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10p ordinary |
Purchase |
340 |
9.5542 GBP |
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10p ordinary |
Purchase |
323 |
9.5220 GBP |
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10p ordinary |
Purchase |
268 |
9.5360 GBP |
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|
10p ordinary |
Purchase |
256 |
9.5120 GBP |
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10p ordinary |
Purchase |
241 |
9.5440 GBP |
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|
10p ordinary |
Purchase |
238 |
9.5698 GBP |
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|
10p ordinary |
Purchase |
210 |
9.5280 GBP |
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|
10p ordinary |
Purchase |
100 |
9.5247 GBP |
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10p ordinary |
Sale |
274,938 |
9.5654 GBP |
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10p ordinary |
Sale |
220,553 |
9.5700 GBP |
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10p ordinary |
Sale |
219,413 |
9.5660 GBP |
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|
10p ordinary |
Sale |
211,135 |
9.5360 GBP |
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|
10p ordinary |
Sale |
173,464 |
9.5438 GBP |
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|
10p ordinary |
Sale |
59,704 |
9.5514 GBP |
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|
10p ordinary |
Sale |
34,449 |
9.5432 GBP |
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|
10p ordinary |
Sale |
33,114 |
9.5355 GBP |
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|
10p ordinary |
Sale |
31,738 |
9.5436 GBP |
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|
10p ordinary |
Sale |
21,896 |
9.5614 GBP |
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|
10p ordinary |
Sale |
20,755 |
9.5151 GBP |
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|
10p ordinary |
Sale |
20,048 |
9.5398 GBP |
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|
10p ordinary |
Sale |
11,312 |
9.5176 GBP |
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|
10p ordinary |
Sale |
11,222 |
9.5256 GBP |
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|
10p ordinary |
Sale |
9,943 |
9.5626 GBP |
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|
10p ordinary |
Sale |
9,214 |
9.5600 GBP |
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|
10p ordinary |
Sale |
8,539 |
9.5472 GBP |
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|
10p ordinary |
Sale |
8,403 |
9.5313 GBP |
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|
10p ordinary |
Sale |
7,674 |
9.5375 GBP |
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|
10p ordinary |
Sale |
6,575 |
9.5260 GBP |
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|
10p ordinary |
Sale |
6,482 |
9.5511 GBP |
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|
10p ordinary |
Sale |
4,565 |
9.5657 GBP |
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|
10p ordinary |
Sale |
4,486 |
9.5479 GBP |
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|
10p ordinary |
Sale |
4,150 |
9.5603 GBP |
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|
10p ordinary |
Sale |
3,981 |
9.5581 GBP |
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|
10p ordinary |
Sale |
3,763 |
9.5351 GBP |
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|
10p ordinary |
Sale |
3,478 |
9.5419 GBP |
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|
10p ordinary |
Sale |
3,427 |
9.5616 GBP |
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|
10p ordinary |
Sale |
3,079 |
9.5305 GBP |
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|
10p ordinary |
Sale |
2,363 |
9.5554 GBP |
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|
10p ordinary |
Sale |
2,232 |
9.5145 GBP |
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|
10p ordinary |
Sale |
1,890 |
9.5451 GBP |
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|
10p ordinary |
Sale |
1,701 |
9.5300 GBP |
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|
10p ordinary |
Sale |
1,481 |
9.5169 GBP |
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|
10p ordinary |
Sale |
1,030 |
9.5224 GBP |
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|
10p ordinary |
Sale |
1,003 |
9.5540 GBP |
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|
10p ordinary |
Sale |
1,000 |
9.5280 GBP |
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|
10p ordinary |
Sale |
897 |
9.5441 GBP |
||||
|
10p ordinary |
Sale |
875 |
9.5544 GBP |
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|
10p ordinary |
Sale |
773 |
9.5189 GBP |
||||
|
10p ordinary |
Sale |
657 |
9.5240 GBP |
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|
10p ordinary |
Sale |
640 |
9.5329 GBP |
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|
10p ordinary |
Sale |
525 |
9.5297 GBP |
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|
10p ordinary |
Sale |
454 |
9.5130 GBP |
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|
10p ordinary |
Sale |
444 |
9.5249 GBP |
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|
10p ordinary |
Sale |
350 |
9.5120 GBP |
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|
10p ordinary |
Sale |
282 |
9.5180 GBP |
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|
10p ordinary |
Sale |
264 |
9.5364 GBP |
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|
10p ordinary |
Sale |
238 |
9.5566 GBP |
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|
10p ordinary |
Sale |
187 |
9.5501 GBP |
||||
|
10p ordinary |
Sale |
181 |
9.5559 GBP |
||||
|
10p ordinary |
Sale |
87 |
9.5160 GBP |
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|
10p ordinary |
Sale |
77 |
9.5681 GBP |
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|
10p ordinary |
Sale |
50 |
9.5338 GBP |
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|
10p ordinary |
Sale |
13 |
9.5575 GBP |
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|
10p ordinary |
Sale |
13 |
9.5200 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 |
21,300 |
9.5510 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
24,900 |
9.5220 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
100 |
9.5540 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
82 |
9.5352 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
1,399 |
9.5253 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,565 |
9.5657 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
4,974 |
9.5700 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
1,411 |
9.5379 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
645 |
9.5231 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
43,469 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
187 |
9.5501 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,896 |
9.5614 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
181 |
9.5559 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.5240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
22,678 |
9.5368 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,815 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,500 |
9.5445 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,301 |
9.5445 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,683 |
9.5693 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,837 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
3,787 |
9.5501 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
9.5576 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
340 |
9.5542 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
50 |
9.5338 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
23,273 |
9.5432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
19,217 |
9.5435 USD |
|||
|
10p ordinary |
SWAP |
Opening Short |
336,623 |
9.5399 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,300 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,999 |
9.5313 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,639 |
9.5494 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,214 |
9.5600 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,901 |
9.5251 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
77 |
9.5681 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,437 |
9.5595 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,643 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
982 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
7,531 |
9.5301 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,500 |
9.5167 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
37,500 |
9.5222 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,970 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,427 |
9.5616 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,024 |
9.5180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,943 |
9.5626 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,850 |
9.5698 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
219,389 |
9.5660 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,363 |
9.5554 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
547 |
9.5301 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,981 |
9.5581 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
238 |
9.5566 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,076 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
44,137 |
9.5208 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,180 |
9.5518 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,950 |
9.5275 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,674 |
9.5375 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
24,711 |
9.5370 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
59,704 |
9.5514 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
9,302 |
9.5683 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
4,763 |
9.5683 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,197 |
9.5228 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,798 |
9.5531 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
173,464 |
9.5438 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
525 |
9.5297 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
153,599 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
144,810 |
9.5400 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
318,989 |
9.5288 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
4,238 |
9.5260 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
1,287 |
9.5260 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
11,946 |
9.5497 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
698 |
9.5400 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 |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
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: |
13 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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