Form 8.3 SEGRO PLC
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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: |
14 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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11,142,380 |
0.82% |
7,650,641 |
0.56% |
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(2) |
Cash-settled derivatives: |
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7,706,792 |
0.57% |
7,699,212 |
0.57% |
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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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18,849,172 |
1.39% |
15,349,853 |
1.13% |
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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 |
250,103 |
9.3240 GBP |
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10p ordinary |
Purchase |
174,980 |
9.3040 GBP |
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10p ordinary |
Purchase |
155,253 |
9.3080 GBP |
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10p ordinary |
Purchase |
133,545 |
9.2983 GBP |
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10p ordinary |
Purchase |
125,801 |
9.3024 GBP |
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10p ordinary |
Purchase |
84,476 |
9.2911 GBP |
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10p ordinary |
Purchase |
79,080 |
9.3107 GBP |
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10p ordinary |
Purchase |
54,000 |
9.2664 GBP |
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10p ordinary |
Purchase |
50,000 |
9.3165 GBP |
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10p ordinary |
Purchase |
40,404 |
9.2984 GBP |
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10p ordinary |
Purchase |
33,061 |
9.2998 GBP |
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10p ordinary |
Purchase |
26,917 |
9.3149 GBP |
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10p ordinary |
Purchase |
25,689 |
9.3013 GBP |
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10p ordinary |
Purchase |
25,362 |
9.3193 GBP |
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10p ordinary |
Purchase |
22,892 |
9.3005 GBP |
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10p ordinary |
Purchase |
19,821 |
9.3357 GBP |
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10p ordinary |
Purchase |
15,644 |
9.2928 GBP |
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10p ordinary |
Purchase |
15,031 |
9.3110 GBP |
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10p ordinary |
Purchase |
14,810 |
9.3010 GBP |
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10p ordinary |
Purchase |
13,555 |
9.3077 GBP |
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10p ordinary |
Purchase |
13,439 |
9.3062 GBP |
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10p ordinary |
Purchase |
12,535 |
9.3049 GBP |
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10p ordinary |
Purchase |
11,715 |
9.3031 GBP |
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10p ordinary |
Purchase |
9,742 |
9.3033 GBP |
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10p ordinary |
Purchase |
8,984 |
9.2985 GBP |
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10p ordinary |
Purchase |
8,964 |
9.2949 GBP |
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10p ordinary |
Purchase |
7,956 |
9.2600 GBP |
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10p ordinary |
Purchase |
7,768 |
9.3008 GBP |
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10p ordinary |
Purchase |
6,629 |
9.2977 GBP |
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10p ordinary |
Purchase |
6,262 |
9.2865 GBP |
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10p ordinary |
Purchase |
6,109 |
9.3068 GBP |
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10p ordinary |
Purchase |
4,640 |
9.2800 GBP |
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10p ordinary |
Purchase |
4,350 |
9.3002 GBP |
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10p ordinary |
Purchase |
4,180 |
9.3020 GBP |
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10p ordinary |
Purchase |
4,042 |
9.2888 GBP |
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10p ordinary |
Purchase |
4,000 |
9.2760 GBP |
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10p ordinary |
Purchase |
3,728 |
9.2893 GBP |
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10p ordinary |
Purchase |
3,570 |
9.2889 GBP |
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10p ordinary |
Purchase |
3,195 |
9.3054 GBP |
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10p ordinary |
Purchase |
2,772 |
9.2992 GBP |
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10p ordinary |
Purchase |
2,225 |
9.2916 GBP |
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10p ordinary |
Purchase |
1,890 |
9.3282 GBP |
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10p ordinary |
Purchase |
1,851 |
9.3154 GBP |
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10p ordinary |
Purchase |
1,806 |
9.2582 GBP |
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10p ordinary |
Purchase |
1,720 |
9.3017 GBP |
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10p ordinary |
Purchase |
1,462 |
9.2934 GBP |
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10p ordinary |
Purchase |
1,300 |
9.3060 GBP |
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10p ordinary |
Purchase |
705 |
9.3155 GBP |
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10p ordinary |
Purchase |
704 |
9.3061 GBP |
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10p ordinary |
Purchase |
691 |
9.2881 GBP |
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10p ordinary |
Purchase |
651 |
9.3000 GBP |
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10p ordinary |
Purchase |
523 |
9.2914 GBP |
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10p ordinary |
Purchase |
410 |
9.2917 GBP |
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10p ordinary |
Purchase |
378 |
9.2978 GBP |
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10p ordinary |
Purchase |
220 |
9.2920 GBP |
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10p ordinary |
Purchase |
164 |
9.3066 GBP |
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10p ordinary |
Purchase |
159 |
9.2890 GBP |
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10p ordinary |
Purchase |
134 |
9.3297 GBP |
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10p ordinary |
Purchase |
130 |
9.2590 GBP |
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10p ordinary |
Purchase |
127 |
9.3257 GBP |
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10p ordinary |
Purchase |
115 |
9.2794 GBP |
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10p ordinary |
Purchase |
110 |
9.3120 GBP |
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10p ordinary |
Purchase |
104 |
9.3070 GBP |
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10p ordinary |
Purchase |
98 |
9.2910 GBP |
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10p ordinary |
Purchase |
63 |
9.3250 GBP |
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10p ordinary |
Purchase |
54 |
9.2903 GBP |
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10p ordinary |
Purchase |
36 |
9.3023 GBP |
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10p ordinary |
Purchase |
9 |
9.2913 GBP |
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10p ordinary |
Purchase |
2 |
9.3320 GBP |
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10p ordinary |
Sale |
341,210 |
9.3050 GBP |
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10p ordinary |
Sale |
152,835 |
9.2997 GBP |
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10p ordinary |
Sale |
133,501 |
9.2972 GBP |
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10p ordinary |
Sale |
69,843 |
9.2991 GBP |
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10p ordinary |
Sale |
54,000 |
9.2599 GBP |
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10p ordinary |
Sale |
53,834 |
9.3149 GBP |
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10p ordinary |
Sale |
50,724 |
9.3193 GBP |
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10p ordinary |
Sale |
43,292 |
9.2964 GBP |
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10p ordinary |
Sale |
41,009 |
9.3080 GBP |
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10p ordinary |
Sale |
39,444 |
9.3060 GBP |
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10p ordinary |
Sale |
30,451 |
9.2820 GBP |
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10p ordinary |
Sale |
27,110 |
9.3077 GBP |
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10p ordinary |
Sale |
23,735 |
9.3099 GBP |
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10p ordinary |
Sale |
22,741 |
9.3001 GBP |
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10p ordinary |
Sale |
22,210 |
9.3029 GBP |
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10p ordinary |
Sale |
20,685 |
9.3133 GBP |
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10p ordinary |
Sale |
20,380 |
9.3081 GBP |
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10p ordinary |
Sale |
17,942 |
9.2976 GBP |
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10p ordinary |
Sale |
16,170 |
9.2992 GBP |
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10p ordinary |
Sale |
11,833 |
9.3109 GBP |
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10p ordinary |
Sale |
10,134 |
9.2916 GBP |
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10p ordinary |
Sale |
8,489 |
9.3036 GBP |
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10p ordinary |
Sale |
7,583 |
9.3088 GBP |
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10p ordinary |
Sale |
6,723 |
9.3093 GBP |
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10p ordinary |
Sale |
6,689 |
9.3095 GBP |
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10p ordinary |
Sale |
6,390 |
9.3054 GBP |
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10p ordinary |
Sale |
6,262 |
9.2865 GBP |
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10p ordinary |
Sale |
6,000 |
9.2760 GBP |
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10p ordinary |
Sale |
4,777 |
9.2880 GBP |
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|
10p ordinary |
Sale |
4,690 |
9.2909 GBP |
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|
10p ordinary |
Sale |
4,042 |
9.2891 GBP |
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|
10p ordinary |
Sale |
3,726 |
9.3107 GBP |
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10p ordinary |
Sale |
3,477 |
9.2941 GBP |
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10p ordinary |
Sale |
2,924 |
9.2934 GBP |
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|
10p ordinary |
Sale |
2,890 |
9.3022 GBP |
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|
10p ordinary |
Sale |
2,177 |
9.3053 GBP |
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|
10p ordinary |
Sale |
2,123 |
9.2672 GBP |
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|
10p ordinary |
Sale |
2,090 |
9.3020 GBP |
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|
10p ordinary |
Sale |
1,772 |
9.2946 GBP |
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|
10p ordinary |
Sale |
1,593 |
9.3281 GBP |
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|
10p ordinary |
Sale |
1,438 |
9.3499 GBP |
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|
10p ordinary |
Sale |
1,226 |
9.2871 GBP |
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|
10p ordinary |
Sale |
1,180 |
9.3091 GBP |
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|
10p ordinary |
Sale |
1,171 |
9.2806 GBP |
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|
10p ordinary |
Sale |
1,148 |
9.3263 GBP |
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|
10p ordinary |
Sale |
1,018 |
9.3079 GBP |
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|
10p ordinary |
Sale |
990 |
9.3418 GBP |
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|
10p ordinary |
Sale |
918 |
9.2994 GBP |
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|
10p ordinary |
Sale |
902 |
9.3588 GBP |
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|
10p ordinary |
Sale |
391 |
9.3071 GBP |
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10p ordinary |
Sale |
324 |
9.3260 GBP |
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10p ordinary |
Sale |
293 |
9.2780 GBP |
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10p ordinary |
Sale |
273 |
9.2819 GBP |
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10p ordinary |
Sale |
265 |
9.3180 GBP |
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|
10p ordinary |
Sale |
237 |
9.2784 GBP |
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10p ordinary |
Sale |
130 |
9.2590 GBP |
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|
10p ordinary |
Sale |
110 |
9.3000 GBP |
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|
10p ordinary |
Sale |
98 |
9.3320 GBP |
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|
10p ordinary |
Sale |
80 |
9.2983 GBP |
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|
10p ordinary |
Sale |
36 |
9.3032 GBP |
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|
10p ordinary |
Sale |
9 |
9.2922 GBP |
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|
10p ordinary |
Sale |
7 |
9.2857 GBP |
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|
10p ordinary |
Sale |
2 |
9.3329 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 |
11,100 |
9.3231 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,018 |
9.3080 GBP |
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10p ordinary |
SWAP |
Increasing Short |
334 |
9.3328 GBP |
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10p ordinary |
SWAP |
Increasing Long |
7,583 |
9.3088 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,822 |
9.3080 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
6,629 |
9.2977 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
3,804 |
9.2880 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,247 |
9.3012 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
22,892 |
9.3005 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
54,000 |
9.2664 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
116 |
9.3086 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
265 |
9.3180 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
504 |
9.2881 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
187 |
9.2881 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
30,451 |
9.2819 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
84,780 |
9.3002 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
21,993 |
9.3226 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
13,439 |
9.3062 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,427 |
9.3035 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
705 |
9.3155 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7 |
9.2860 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
91 |
9.3098 USD |
|||
|
10p ordinary |
SWAP |
Increasing Short |
79,080 |
9.3107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,300 |
9.3080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
201 |
9.2999 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,768 |
9.3008 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,593 |
9.3281 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,262 |
9.2865 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
635 |
9.3177 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,926 |
9.3133 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,460 |
9.3133 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
54,626 |
9.3025 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
61,645 |
9.2968 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
15,644 |
9.2928 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
62 |
9.3043 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,210 |
9.3029 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,438 |
9.3499 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
159 |
9.2890 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
454 |
9.3078 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
106,749 |
9.2972 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
26,752 |
9.2972 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
33,061 |
9.2998 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
902 |
9.3588 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,890 |
9.3282 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,797 |
9.2974 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
391 |
9.3071 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,742 |
9.3033 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,715 |
9.3031 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,262 |
9.2865 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
315 |
9.3080 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
27,143 |
9.2983 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
106,402 |
9.2983 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,125 |
9.3013 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,710 |
9.3080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
54 |
9.2904 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,122 |
9.3240 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
69,843 |
9.2991 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
80 |
9.2983 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,371 |
9.3240 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
174,980 |
9.3040 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,942 |
9.2976 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
211,539 |
9.3050 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
1,386 |
9.3050 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,726 |
9.3107 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
1,386 |
9.3080 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
77,666 |
9.3080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
43,292 |
9.2964 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 |
|
|
|
per unit |
|
|
|
|
relates |
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|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
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|||
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|
|
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|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
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|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
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 |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
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: |
15 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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