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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: |
28 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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12,727,975 |
0.94% |
9,524,148 |
0.70% |
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(2) |
Cash-settled derivatives: |
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9,588,812 |
0.71% |
8,979,420 |
0.66% |
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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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22,316,787 |
1.65% |
18,503,568 |
1.37% |
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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 |
669,849 |
9.6130 GBP |
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10p ordinary |
Purchase |
213,387 |
9.6120 GBP |
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10p ordinary |
Purchase |
103,497 |
9.6627 GBP |
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10p ordinary |
Purchase |
61,439 |
9.6319 GBP |
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10p ordinary |
Purchase |
56,463 |
9.6122 GBP |
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10p ordinary |
Purchase |
56,455 |
9.6557 GBP |
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10p ordinary |
Purchase |
35,237 |
9.6706 GBP |
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10p ordinary |
Purchase |
29,942 |
9.6678 GBP |
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10p ordinary |
Purchase |
24,174 |
9.6110 GBP |
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10p ordinary |
Purchase |
23,834 |
9.6123 GBP |
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10p ordinary |
Purchase |
18,100 |
9.6607 GBP |
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10p ordinary |
Purchase |
15,232 |
9.6681 GBP |
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10p ordinary |
Purchase |
13,748 |
9.6381 GBP |
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10p ordinary |
Purchase |
12,091 |
9.6880 GBP |
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10p ordinary |
Purchase |
9,020 |
9.6505 GBP |
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10p ordinary |
Purchase |
7,494 |
9.6605 GBP |
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10p ordinary |
Purchase |
6,862 |
9.6608 GBP |
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10p ordinary |
Purchase |
6,337 |
9.6663 GBP |
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10p ordinary |
Purchase |
5,731 |
9.6274 GBP |
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10p ordinary |
Purchase |
5,267 |
9.6547 GBP |
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10p ordinary |
Purchase |
3,893 |
9.6361 GBP |
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10p ordinary |
Purchase |
3,341 |
9.6755 GBP |
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10p ordinary |
Purchase |
3,173 |
9.6192 GBP |
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10p ordinary |
Purchase |
2,108 |
9.6862 GBP |
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10p ordinary |
Purchase |
2,051 |
9.6642 GBP |
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10p ordinary |
Purchase |
1,896 |
9.6735 GBP |
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10p ordinary |
Purchase |
1,517 |
9.6529 GBP |
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10p ordinary |
Purchase |
1,352 |
9.6883 GBP |
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10p ordinary |
Purchase |
1,017 |
9.6430 GBP |
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10p ordinary |
Purchase |
948 |
9.6653 GBP |
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10p ordinary |
Purchase |
941 |
9.6629 GBP |
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10p ordinary |
Purchase |
872 |
9.6644 GBP |
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10p ordinary |
Purchase |
847 |
9.6121 GBP |
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10p ordinary |
Purchase |
404 |
9.6560 GBP |
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10p ordinary |
Purchase |
374 |
9.6620 GBP |
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10p ordinary |
Purchase |
364 |
9.6800 GBP |
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10p ordinary |
Purchase |
359 |
9.6940 GBP |
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10p ordinary |
Purchase |
358 |
9.6600 GBP |
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10p ordinary |
Purchase |
353 |
9.6840 GBP |
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10p ordinary |
Purchase |
339 |
9.6440 GBP |
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10p ordinary |
Purchase |
314 |
9.6480 GBP |
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10p ordinary |
Purchase |
312 |
9.6820 GBP |
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10p ordinary |
Purchase |
293 |
9.6320 GBP |
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10p ordinary |
Purchase |
129 |
9.6802 GBP |
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10p ordinary |
Purchase |
104 |
9.6580 GBP |
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10p ordinary |
Purchase |
81 |
9.6586 GBP |
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10p ordinary |
Purchase |
48 |
9.6420 GBP |
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10p ordinary |
Sale |
217,437 |
9.6480 GBP |
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10p ordinary |
Sale |
167,323 |
9.6151 GBP |
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10p ordinary |
Sale |
154,576 |
9.6100 GBP |
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10p ordinary |
Sale |
134,162 |
9.6120 GBP |
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10p ordinary |
Sale |
125,242 |
9.6667 GBP |
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10p ordinary |
Sale |
89,864 |
9.6554 GBP |
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10p ordinary |
Sale |
45,762 |
9.6421 GBP |
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10p ordinary |
Sale |
33,854 |
9.6196 GBP |
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10p ordinary |
Sale |
31,500 |
9.6502 GBP |
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10p ordinary |
Sale |
20,380 |
9.6718 GBP |
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10p ordinary |
Sale |
19,805 |
9.6128 GBP |
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10p ordinary |
Sale |
17,164 |
9.6883 GBP |
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10p ordinary |
Sale |
16,351 |
9.6559 GBP |
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10p ordinary |
Sale |
9,599 |
9.6613 GBP |
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10p ordinary |
Sale |
9,174 |
9.6270 GBP |
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10p ordinary |
Sale |
9,136 |
9.6692 GBP |
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10p ordinary |
Sale |
7,661 |
9.6752 GBP |
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10p ordinary |
Sale |
7,549 |
9.6642 GBP |
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10p ordinary |
Sale |
6,099 |
9.6736 GBP |
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10p ordinary |
Sale |
6,029 |
9.6585 GBP |
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|
10p ordinary |
Sale |
5,983 |
9.6450 GBP |
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|
10p ordinary |
Sale |
5,015 |
9.6750 GBP |
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10p ordinary |
Sale |
4,119 |
9.6765 GBP |
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10p ordinary |
Sale |
3,122 |
9.6726 GBP |
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10p ordinary |
Sale |
3,065 |
9.6322 GBP |
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10p ordinary |
Sale |
2,743 |
9.6607 GBP |
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10p ordinary |
Sale |
2,688 |
9.6188 GBP |
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10p ordinary |
Sale |
2,617 |
9.6693 GBP |
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10p ordinary |
Sale |
2,563 |
9.6443 GBP |
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10p ordinary |
Sale |
2,513 |
9.6110 GBP |
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|
10p ordinary |
Sale |
2,192 |
9.6662 GBP |
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|
10p ordinary |
Sale |
2,159 |
9.6719 GBP |
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10p ordinary |
Sale |
2,051 |
9.6643 GBP |
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|
10p ordinary |
Sale |
1,589 |
9.6604 GBP |
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10p ordinary |
Sale |
1,539 |
9.6729 GBP |
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|
10p ordinary |
Sale |
1,449 |
9.6497 GBP |
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|
10p ordinary |
Sale |
1,378 |
9.6674 GBP |
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|
10p ordinary |
Sale |
1,248 |
9.6571 GBP |
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|
10p ordinary |
Sale |
1,103 |
9.6516 GBP |
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10p ordinary |
Sale |
1,060 |
9.6442 GBP |
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10p ordinary |
Sale |
965 |
9.6725 GBP |
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10p ordinary |
Sale |
845 |
9.6580 GBP |
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10p ordinary |
Sale |
806 |
9.6560 GBP |
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10p ordinary |
Sale |
759 |
9.6540 GBP |
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10p ordinary |
Sale |
757 |
9.6700 GBP |
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|
10p ordinary |
Sale |
735 |
9.6742 GBP |
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|
10p ordinary |
Sale |
727 |
9.6623 GBP |
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10p ordinary |
Sale |
613 |
9.6735 GBP |
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|
10p ordinary |
Sale |
560 |
9.6380 GBP |
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|
10p ordinary |
Sale |
538 |
9.6600 GBP |
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|
10p ordinary |
Sale |
450 |
9.6670 GBP |
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10p ordinary |
Sale |
445 |
9.6550 GBP |
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|
10p ordinary |
Sale |
441 |
9.6520 GBP |
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|
10p ordinary |
Sale |
429 |
9.6512 GBP |
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|
10p ordinary |
Sale |
410 |
9.6770 GBP |
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|
10p ordinary |
Sale |
383 |
9.6349 GBP |
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|
10p ordinary |
Sale |
378 |
9.6876 GBP |
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|
10p ordinary |
Sale |
364 |
9.6800 GBP |
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|
10p ordinary |
Sale |
359 |
9.6940 GBP |
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|
10p ordinary |
Sale |
359 |
9.6942 GBP |
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|
10p ordinary |
Sale |
353 |
9.6840 GBP |
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|
10p ordinary |
Sale |
333 |
9.6620 GBP |
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|
10p ordinary |
Sale |
313 |
9.6785 GBP |
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10p ordinary |
Sale |
291 |
9.6740 GBP |
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|
10p ordinary |
Sale |
32 |
9.6509 GBP |
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|
10p ordinary |
Sale |
28 |
9.6898 GBP |
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|
10p ordinary |
Sale |
2 |
9.6439 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 |
11,300 |
9.6630 GBP |
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10p ordinary |
SWAP |
Increasing Long |
20,200 |
9.6430 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,623 |
9.6120 GBP |
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10p ordinary |
SWAP |
Opening Long |
994 |
9.6110 GBP |
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10p ordinary |
SWAP |
Opening Long |
262 |
9.6110 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
41 |
9.6787 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
760 |
9.6506 GBP |
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10p ordinary |
SWAP |
Closing Short |
8,809 |
9.6128 GBP |
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10p ordinary |
SWAP |
Opening Long |
3,776 |
9.6128 GBP |
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10p ordinary |
SWAP |
Increasing Long |
5,397 |
9.6120 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
48 |
9.6297 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
328 |
9.6787 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
727 |
9.6623 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
71 |
9.6120 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
101,464 |
9.6147 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
16,049 |
9.6120 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
20 |
9.6898 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8 |
9.6898 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,429 |
9.6120 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
11,360 |
9.6421 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
16,751 |
9.6421 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
9,987 |
9.6421 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
61,439 |
9.6319 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
7,664 |
9.6421 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
34,642 |
9.6119 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
129 |
9.6801 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
39,992 |
9.6205 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
994 |
9.6110 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
263 |
9.6110 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,000 |
9.6120 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
3,776 |
9.6120 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
10,526 |
9.6120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,563 |
9.6443 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,893 |
9.6361 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,589 |
9.6604 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
948 |
9.6653 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,368 |
9.6438 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,273 |
9.6682 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
17,375 |
9.6123 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,459 |
9.6123 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2 |
9.6450 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,192 |
9.6662 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,983 |
9.6450 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
472 |
9.6121 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
81 |
9.6586 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
284 |
9.6742 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
91 |
9.6120 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
125,242 |
9.6667 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,169 |
9.6120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,065 |
9.6322 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,248 |
9.6571 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
166,385 |
9.6159 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
199,158 |
9.6120 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
9,020 |
9.6505 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
976 |
9.6735 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
313 |
9.6785 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,494 |
9.6605 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
103,497 |
9.6627 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
383 |
9.6349 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
735 |
9.6743 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
116,180 |
9.6100 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
9,599 |
9.6613 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
32 |
9.6508 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
111,680 |
9.6120 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,379 |
9.6681 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
88,593 |
9.6554 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,748 |
9.6381 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
18,100 |
9.6607 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,029 |
9.6585 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,103 |
9.6516 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,449 |
9.6497 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 |
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|
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: |
01 Sept 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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