Form 8.3 SEGRO PLC

Barclays PLC
13 August 2026
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

SEGRO PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

12 Aug 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

PROLOGIS INC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

15,099,673

1.12%

10,254,202

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,249,879

0.76%

11,339,904

0.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,349,552

1.87%

21,594,106

1.59%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

401,872

9.5700  GBP

10p ordinary

Purchase

336,623

9.5399  GBP

10p ordinary

Purchase

318,989

9.5288  GBP

10p ordinary

Purchase

193,003

9.5388  GBP

10p ordinary

Purchase

192,564

9.5689  GBP

10p ordinary

Purchase

145,508

9.5400  GBP

10p ordinary

Purchase

85,241

9.5582  GBP

10p ordinary

Purchase

55,180

9.5518  GBP

10p ordinary

Purchase

45,395

9.5151  GBP

10p ordinary

Purchase

44,137

9.5208  GBP

10p ordinary

Purchase

37,500

9.5222  GBP

10p ordinary

Purchase

24,754

9.5370  GBP

10p ordinary

Purchase

18,360

9.5469  GBP

10p ordinary

Purchase

18,067

9.5374  GBP

10p ordinary

Purchase

15,547

9.5474  GBP

10p ordinary

Purchase

14,613

9.5343  GBP

10p ordinary

Purchase

14,300

9.5308  GBP

10p ordinary

Purchase

14,065

9.5683  GBP

10p ordinary

Purchase

12,500

9.5168  GBP

10p ordinary

Purchase

11,946

9.5497  GBP

10p ordinary

Purchase

9,227

9.5240  GBP

10p ordinary

Purchase

8,798

9.5531  GBP

10p ordinary

Purchase

8,539

9.5472  GBP

10p ordinary

Purchase

8,078

9.5301  GBP

10p ordinary

Purchase

7,570

9.5190  GBP

10p ordinary

Purchase

6,936

9.5401  GBP

10p ordinary

Purchase

5,698

9.5281  GBP

10p ordinary

Purchase

5,255

9.5357  GBP

10p ordinary

Purchase

5,201

9.5210  GBP

10p ordinary

Purchase

5,024

9.5180  GBP

10p ordinary

Purchase

4,801

9.5445  GBP

10p ordinary

Purchase

3,950

9.5275  GBP

10p ordinary

Purchase

3,901

9.5251  GBP

10p ordinary

Purchase

3,670

9.5279  GBP

10p ordinary

Purchase

2,823

9.5319  GBP

10p ordinary

Purchase

2,674

9.5463  GBP

10p ordinary

Purchase

2,523

9.5342  GBP

10p ordinary

Purchase

2,320

9.5273  GBP

10p ordinary

Purchase

2,300

9.5540  GBP

10p ordinary

Purchase

2,197

9.5228  GBP

10p ordinary

Purchase

1,189

9.5393  GBP

10p ordinary

Purchase

1,075

9.5324  GBP

10p ordinary

Purchase

980

9.5480  GBP

10p ordinary

Purchase

814

9.5519  GBP

10p ordinary

Purchase

772

9.5581  GBP

10p ordinary

Purchase

732

9.5295  GBP

10p ordinary

Purchase

660

9.5227  GBP

10p ordinary

Purchase

645

9.5230  GBP

10p ordinary

Purchase

638

9.5391  GBP

10p ordinary

Purchase

546

9.5458  GBP

10p ordinary

Purchase

483

9.5350  GBP

10p ordinary

Purchase

470

9.5348  GBP

10p ordinary

Purchase

377

9.5128  GBP

10p ordinary

Purchase

376

9.5415  GBP

10p ordinary

Purchase

340

9.5542  GBP

10p ordinary

Purchase

323

9.5220  GBP

10p ordinary

Purchase

268

9.5360  GBP

10p ordinary

Purchase

256

9.5120  GBP

10p ordinary

Purchase

241

9.5440  GBP

10p ordinary

Purchase

238

9.5698  GBP

10p ordinary

Purchase

210

9.5280  GBP

10p ordinary

Purchase

100

9.5247  GBP

10p ordinary

Sale

274,938

9.5654  GBP

10p ordinary

Sale

220,553

9.5700  GBP

10p ordinary

Sale

219,413

9.5660  GBP

10p ordinary

Sale

211,135

9.5360  GBP

10p ordinary

Sale

173,464

9.5438  GBP

10p ordinary

Sale

59,704

9.5514  GBP

10p ordinary

Sale

34,449

9.5432  GBP

10p ordinary

Sale

33,114

9.5355  GBP

10p ordinary

Sale

31,738

9.5436  GBP

10p ordinary

Sale

21,896

9.5614  GBP

10p ordinary

Sale

20,755

9.5151  GBP

10p ordinary

Sale

20,048

9.5398  GBP

10p ordinary

Sale

11,312

9.5176  GBP

10p ordinary

Sale

11,222

9.5256  GBP

10p ordinary

Sale

9,943

9.5626  GBP

10p ordinary

Sale

9,214

9.5600  GBP

10p ordinary

Sale

8,539

9.5472  GBP

10p ordinary

Sale

8,403

9.5313  GBP

10p ordinary

Sale

7,674

9.5375  GBP

10p ordinary

Sale

6,575

9.5260  GBP

10p ordinary

Sale

6,482

9.5511  GBP

10p ordinary

Sale

4,565

9.5657  GBP

10p ordinary

Sale

4,486

9.5479  GBP

10p ordinary

Sale

4,150

9.5603  GBP

10p ordinary

Sale

3,981

9.5581  GBP

10p ordinary

Sale

3,763

9.5351  GBP

10p ordinary

Sale

3,478

9.5419  GBP

10p ordinary

Sale

3,427

9.5616  GBP

10p ordinary

Sale

3,079

9.5305  GBP

10p ordinary

Sale

2,363

9.5554  GBP

10p ordinary

Sale

2,232

9.5145  GBP

10p ordinary

Sale

1,890

9.5451  GBP

10p ordinary

Sale

1,701

9.5300  GBP

10p ordinary

Sale

1,481

9.5169  GBP

10p ordinary

Sale

1,030

9.5224  GBP

10p ordinary

Sale

1,003

9.5540  GBP

10p ordinary

Sale

1,000

9.5280  GBP

10p ordinary

Sale

897

9.5441  GBP

10p ordinary

Sale

875

9.5544  GBP

10p ordinary

Sale

773

9.5189  GBP

10p ordinary

Sale

657

9.5240  GBP

10p ordinary

Sale

640

9.5329  GBP

10p ordinary

Sale

525

9.5297  GBP

10p ordinary

Sale

454

9.5130  GBP

10p ordinary

Sale

444

9.5249  GBP

10p ordinary

Sale

350

9.5120  GBP

10p ordinary

Sale

282

9.5180  GBP

10p ordinary

Sale

264

9.5364  GBP

10p ordinary

Sale

238

9.5566  GBP

10p ordinary

Sale

187

9.5501  GBP

10p ordinary

Sale

181

9.5559  GBP

10p ordinary

Sale

87

9.5160  GBP

10p ordinary

Sale

77

9.5681  GBP

10p ordinary

Sale

50

9.5338  GBP

10p ordinary

Sale

13

9.5575  GBP

10p ordinary

Sale

13

9.5200  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Increasing Long

21,300

9.5510  GBP

10p ordinary

SWAP

Increasing Long

24,900

9.5220  GBP

10p ordinary

SWAP

Decreasing Long

100

9.5540  GBP

10p ordinary

SWAP

Decreasing Long

82

9.5352  GBP

10p ordinary

SWAP

Increasing Short

1,399

9.5253  GBP

10p ordinary

SWAP

Increasing Long

4,565

9.5657  GBP

10p ordinary

SWAP

Decreasing Short

4,974

9.5700  GBP

10p ordinary

SWAP

Decreasing Long

1,411

9.5379  GBP

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

13 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings