|
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: |
02 Sep 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? |
|
|
||||
|
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: |
|
|
11,929,014 |
0.88% |
8,346,965 |
0.62% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
8,385,319 |
0.62% |
8,168,913 |
0.60% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
20,314,333 |
1.50% |
16,515,878 |
1.22% |
|
(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 |
229,513 |
9.4300 GBP |
||||
|
10p ordinary |
Purchase |
160,704 |
9.4362 GBP |
||||
|
10p ordinary |
Purchase |
104,707 |
9.5055 GBP |
||||
|
10p ordinary |
Purchase |
98,140 |
9.4301 GBP |
||||
|
10p ordinary |
Purchase |
90,295 |
9.5230 GBP |
||||
|
10p ordinary |
Purchase |
83,839 |
9.4741 GBP |
||||
|
10p ordinary |
Purchase |
54,337 |
9.4314 GBP |
||||
|
10p ordinary |
Purchase |
42,543 |
9.5050 GBP |
||||
|
10p ordinary |
Purchase |
35,640 |
9.4407 GBP |
||||
|
10p ordinary |
Purchase |
29,440 |
9.4762 GBP |
||||
|
10p ordinary |
Purchase |
20,491 |
9.4906 GBP |
||||
|
10p ordinary |
Purchase |
20,418 |
9.4852 GBP |
||||
|
10p ordinary |
Purchase |
18,500 |
9.4961 GBP |
||||
|
10p ordinary |
Purchase |
15,274 |
9.4517 GBP |
||||
|
10p ordinary |
Purchase |
13,535 |
9.4738 GBP |
||||
|
10p ordinary |
Purchase |
13,068 |
9.5180 GBP |
||||
|
10p ordinary |
Purchase |
10,657 |
9.4637 GBP |
||||
|
10p ordinary |
Purchase |
7,283 |
9.5218 GBP |
||||
|
10p ordinary |
Purchase |
7,050 |
9.4820 GBP |
||||
|
10p ordinary |
Purchase |
5,377 |
9.5332 GBP |
||||
|
10p ordinary |
Purchase |
3,789 |
9.4874 GBP |
||||
|
10p ordinary |
Purchase |
2,899 |
9.4461 GBP |
||||
|
10p ordinary |
Purchase |
2,658 |
9.4445 GBP |
||||
|
10p ordinary |
Purchase |
2,310 |
9.4471 GBP |
||||
|
10p ordinary |
Purchase |
2,278 |
9.4826 GBP |
||||
|
10p ordinary |
Purchase |
1,912 |
9.4825 GBP |
||||
|
10p ordinary |
Purchase |
1,905 |
9.4545 GBP |
||||
|
10p ordinary |
Purchase |
1,665 |
9.4788 GBP |
||||
|
10p ordinary |
Purchase |
1,280 |
9.4819 GBP |
||||
|
10p ordinary |
Purchase |
1,191 |
9.4832 GBP |
||||
|
10p ordinary |
Purchase |
749 |
9.4542 GBP |
||||
|
10p ordinary |
Purchase |
710 |
9.4630 GBP |
||||
|
10p ordinary |
Purchase |
696 |
9.5192 GBP |
||||
|
10p ordinary |
Purchase |
686 |
9.4497 GBP |
||||
|
10p ordinary |
Purchase |
664 |
9.4440 GBP |
||||
|
10p ordinary |
Purchase |
663 |
9.4568 GBP |
||||
|
10p ordinary |
Purchase |
627 |
9.4600 GBP |
||||
|
10p ordinary |
Purchase |
583 |
9.4884 GBP |
||||
|
10p ordinary |
Purchase |
480 |
9.5242 GBP |
||||
|
10p ordinary |
Purchase |
436 |
9.5082 GBP |
||||
|
10p ordinary |
Purchase |
392 |
9.4660 GBP |
||||
|
10p ordinary |
Purchase |
353 |
9.4732 GBP |
||||
|
10p ordinary |
Purchase |
349 |
9.4558 GBP |
||||
|
10p ordinary |
Purchase |
345 |
9.5244 GBP |
||||
|
10p ordinary |
Purchase |
334 |
9.4700 GBP |
||||
|
10p ordinary |
Purchase |
322 |
9.4580 GBP |
||||
|
10p ordinary |
Purchase |
292 |
9.5060 GBP |
||||
|
10p ordinary |
Purchase |
289 |
9.5156 GBP |
||||
|
10p ordinary |
Purchase |
272 |
9.5133 GBP |
||||
|
10p ordinary |
Purchase |
236 |
9.4840 GBP |
||||
|
10p ordinary |
Purchase |
162 |
9.5340 GBP |
||||
|
10p ordinary |
Purchase |
162 |
9.5221 GBP |
||||
|
10p ordinary |
Purchase |
161 |
9.5318 GBP |
||||
|
10p ordinary |
Purchase |
110 |
9.4990 GBP |
||||
|
10p ordinary |
Purchase |
99 |
9.4746 GBP |
||||
|
10p ordinary |
Purchase |
58 |
9.4420 GBP |
||||
|
10p ordinary |
Purchase |
39 |
9.5130 GBP |
||||
|
10p ordinary |
Purchase |
38 |
9.4740 GBP |
||||
|
10p ordinary |
Purchase |
30 |
9.4531 GBP |
||||
|
10p ordinary |
Purchase |
13 |
9.4400 GBP |
||||
|
10p ordinary |
Purchase |
3 |
9.4380 GBP |
||||
|
10p ordinary |
Purchase |
1 |
9.4500 GBP |
||||
|
10p ordinary |
Sale |
216,956 |
9.4309 GBP |
||||
|
10p ordinary |
Sale |
198,441 |
9.4771 GBP |
||||
|
10p ordinary |
Sale |
184,354 |
9.5060 GBP |
||||
|
10p ordinary |
Sale |
156,260 |
9.4634 GBP |
||||
|
10p ordinary |
Sale |
117,368 |
9.4731 GBP |
||||
|
10p ordinary |
Sale |
98,181 |
9.4300 GBP |
||||
|
10p ordinary |
Sale |
57,922 |
9.4902 GBP |
||||
|
10p ordinary |
Sale |
32,183 |
9.4325 GBP |
||||
|
10p ordinary |
Sale |
24,896 |
9.4979 GBP |
||||
|
10p ordinary |
Sale |
21,885 |
9.4495 GBP |
||||
|
10p ordinary |
Sale |
21,200 |
9.4826 GBP |
||||
|
10p ordinary |
Sale |
15,156 |
9.4496 GBP |
||||
|
10p ordinary |
Sale |
13,326 |
9.4353 GBP |
||||
|
10p ordinary |
Sale |
11,803 |
9.4853 GBP |
||||
|
10p ordinary |
Sale |
10,550 |
9.4937 GBP |
||||
|
10p ordinary |
Sale |
9,048 |
9.4835 GBP |
||||
|
10p ordinary |
Sale |
7,848 |
9.4796 GBP |
||||
|
10p ordinary |
Sale |
6,635 |
9.4436 GBP |
||||
|
10p ordinary |
Sale |
5,622 |
9.4908 GBP |
||||
|
10p ordinary |
Sale |
5,305 |
9.5358 GBP |
||||
|
10p ordinary |
Sale |
3,943 |
9.4876 GBP |
||||
|
10p ordinary |
Sale |
3,328 |
9.4662 GBP |
||||
|
10p ordinary |
Sale |
2,847 |
9.4602 GBP |
||||
|
10p ordinary |
Sale |
2,098 |
9.5084 GBP |
||||
|
10p ordinary |
Sale |
2,011 |
9.4763 GBP |
||||
|
10p ordinary |
Sale |
1,885 |
9.4983 GBP |
||||
|
10p ordinary |
Sale |
1,657 |
9.4600 GBP |
||||
|
10p ordinary |
Sale |
1,631 |
9.4568 GBP |
||||
|
10p ordinary |
Sale |
1,598 |
9.4794 GBP |
||||
|
10p ordinary |
Sale |
1,330 |
9.4712 GBP |
||||
|
10p ordinary |
Sale |
1,287 |
9.4612 GBP |
||||
|
10p ordinary |
Sale |
1,268 |
9.5400 GBP |
||||
|
10p ordinary |
Sale |
1,000 |
9.4586 GBP |
||||
|
10p ordinary |
Sale |
940 |
9.4774 GBP |
||||
|
10p ordinary |
Sale |
933 |
9.4760 GBP |
||||
|
10p ordinary |
Sale |
895 |
9.4966 GBP |
||||
|
10p ordinary |
Sale |
873 |
9.5037 GBP |
||||
|
10p ordinary |
Sale |
850 |
9.4844 GBP |
||||
|
10p ordinary |
Sale |
811 |
9.4453 GBP |
||||
|
10p ordinary |
Sale |
808 |
9.4534 GBP |
||||
|
10p ordinary |
Sale |
664 |
9.4440 GBP |
||||
|
10p ordinary |
Sale |
642 |
9.4780 GBP |
||||
|
10p ordinary |
Sale |
588 |
9.4672 GBP |
||||
|
10p ordinary |
Sale |
473 |
9.4802 GBP |
||||
|
10p ordinary |
Sale |
383 |
9.4620 GBP |
||||
|
10p ordinary |
Sale |
334 |
9.4700 GBP |
||||
|
10p ordinary |
Sale |
308 |
9.4520 GBP |
||||
|
10p ordinary |
Sale |
305 |
9.4442 GBP |
||||
|
10p ordinary |
Sale |
300 |
9.4948 GBP |
||||
|
10p ordinary |
Sale |
293 |
9.4985 GBP |
||||
|
10p ordinary |
Sale |
290 |
9.4660 GBP |
||||
|
10p ordinary |
Sale |
240 |
9.4973 GBP |
||||
|
10p ordinary |
Sale |
162 |
9.5224 GBP |
||||
|
10p ordinary |
Sale |
110 |
9.5000 GBP |
||||
|
10p ordinary |
Sale |
106 |
9.4858 GBP |
||||
|
10p ordinary |
Sale |
94 |
9.4514 GBP |
||||
|
10p ordinary |
Sale |
58 |
9.4420 GBP |
||||
|
10p ordinary |
Sale |
58 |
9.5340 GBP |
||||
|
10p ordinary |
Sale |
38 |
9.4740 GBP |
||||
|
10p ordinary |
Sale |
13 |
9.4400 GBP |
||||
|
10p ordinary |
Sale |
3 |
9.4380 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 |
Decreasing Long |
18,500 |
9.4961 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,200 |
9.4826 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
80 |
9.4797 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,161 |
9.4843 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,912 |
9.4825 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29 |
9.4300 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
57 |
9.5342 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
248 |
9.4301 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
90,295 |
9.5230 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
882 |
9.4774 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,875 |
9.4660 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,631 |
9.4568 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
39,393 |
9.4326 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,769 |
9.4300 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,268 |
9.5400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,416 |
9.4301 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
433 |
9.4794 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
7,637 |
9.4942 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
106 |
9.4858 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,156 |
9.4500 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
41,715 |
9.4540 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
473 |
9.4802 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,635 |
9.4436 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,899 |
9.4461 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
749 |
9.4542 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,274 |
9.4517 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,658 |
9.4445 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
225 |
9.5041 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
490 |
9.4460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,064 |
9.4300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,165 |
9.4794 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
898 |
9.4301 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
117,368 |
9.4731 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,535 |
9.4738 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
161 |
9.5318 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
345 |
9.5244 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,278 |
9.4826 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29,440 |
9.4762 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
696 |
9.5192 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
215 |
9.4300 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
35,640 |
9.4407 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,896 |
9.4979 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,622 |
9.4908 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,789 |
9.4874 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
436 |
9.5082 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
57,240 |
9.4300 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
104,707 |
9.5055 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,885 |
9.4983 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
946 |
9.4300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,768 |
9.4301 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
289 |
9.5156 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,068 |
9.5180 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
292 |
9.5059 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
36,227 |
9.4300 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
12,621 |
9.4300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
663 |
9.4568 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
581 |
9.5056 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,310 |
9.4470 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
156,260 |
9.4634 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,803 |
9.4853 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,815 |
9.4336 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
627 |
9.4601 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
20,491 |
9.4906 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
236 |
9.4840 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,098 |
9.5084 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
198,441 |
9.4770 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,161 |
9.4964 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
83,839 |
9.4741 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
104 |
9.5340 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
17,968 |
9.4319 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,191 |
9.4832 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
54 |
9.4630 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
42,413 |
9.5060 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
141,941 |
9.5060 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
94 |
9.4514 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
31 |
9.4500 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,401 |
9.4300 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,288 |
9.4838 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
480 |
9.5241 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
20,418 |
9.4852 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
57,922 |
9.4902 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: |
03 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|