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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: |
17 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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11,496,639 |
0.85% |
7,280,340 |
0.54% |
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(2) |
Cash-settled derivatives: |
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7,329,608 |
0.54% |
8,419,463 |
0.62% |
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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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18,826,247 |
1.39% |
15,699,803 |
1.16% |
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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 |
425,733 |
9.4240 GBP |
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10p ordinary |
Purchase |
396,200 |
9.4243 GBP |
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10p ordinary |
Purchase |
113,338 |
9.4344 GBP |
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10p ordinary |
Purchase |
80,655 |
9.4221 GBP |
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10p ordinary |
Purchase |
78,769 |
9.4345 GBP |
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10p ordinary |
Purchase |
53,784 |
9.4530 GBP |
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10p ordinary |
Purchase |
52,720 |
9.4488 GBP |
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10p ordinary |
Purchase |
28,456 |
9.4084 GBP |
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10p ordinary |
Purchase |
25,214 |
9.4241 GBP |
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10p ordinary |
Purchase |
20,823 |
9.4289 GBP |
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10p ordinary |
Purchase |
20,589 |
9.4251 GBP |
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10p ordinary |
Purchase |
20,068 |
9.4352 GBP |
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10p ordinary |
Purchase |
17,085 |
9.4341 GBP |
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10p ordinary |
Purchase |
11,380 |
9.4218 GBP |
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10p ordinary |
Purchase |
11,020 |
9.4520 GBP |
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10p ordinary |
Purchase |
10,100 |
9.4171 GBP |
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10p ordinary |
Purchase |
9,355 |
9.4388 GBP |
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10p ordinary |
Purchase |
9,079 |
9.4298 GBP |
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10p ordinary |
Purchase |
9,054 |
9.4305 GBP |
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10p ordinary |
Purchase |
8,839 |
9.4333 GBP |
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10p ordinary |
Purchase |
8,509 |
9.4399 GBP |
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10p ordinary |
Purchase |
8,445 |
9.4357 GBP |
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10p ordinary |
Purchase |
7,897 |
9.4336 GBP |
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10p ordinary |
Purchase |
7,805 |
9.4321 GBP |
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10p ordinary |
Purchase |
7,697 |
9.4233 GBP |
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10p ordinary |
Purchase |
7,601 |
9.4508 GBP |
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10p ordinary |
Purchase |
5,275 |
9.4283 GBP |
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10p ordinary |
Purchase |
5,040 |
9.4460 GBP |
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10p ordinary |
Purchase |
4,978 |
9.4426 GBP |
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10p ordinary |
Purchase |
4,600 |
9.4220 GBP |
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10p ordinary |
Purchase |
4,068 |
9.4260 GBP |
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10p ordinary |
Purchase |
4,035 |
9.4304 GBP |
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10p ordinary |
Purchase |
2,509 |
9.4416 GBP |
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10p ordinary |
Purchase |
1,648 |
9.4272 GBP |
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10p ordinary |
Purchase |
1,432 |
9.4349 GBP |
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10p ordinary |
Purchase |
1,300 |
9.4200 GBP |
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10p ordinary |
Purchase |
1,285 |
9.4500 GBP |
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10p ordinary |
Purchase |
1,116 |
9.4273 GBP |
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10p ordinary |
Purchase |
796 |
9.4420 GBP |
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10p ordinary |
Purchase |
624 |
9.4400 GBP |
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10p ordinary |
Purchase |
593 |
9.4300 GBP |
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10p ordinary |
Purchase |
592 |
9.4291 GBP |
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10p ordinary |
Purchase |
531 |
9.4340 GBP |
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10p ordinary |
Purchase |
487 |
9.4301 GBP |
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10p ordinary |
Purchase |
476 |
9.4480 GBP |
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10p ordinary |
Purchase |
410 |
9.4246 GBP |
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10p ordinary |
Purchase |
304 |
9.4356 GBP |
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10p ordinary |
Purchase |
115 |
9.4544 GBP |
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10p ordinary |
Purchase |
100 |
9.4279 GBP |
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10p ordinary |
Purchase |
95 |
9.4540 GBP |
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10p ordinary |
Purchase |
75 |
9.4510 GBP |
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10p ordinary |
Purchase |
56 |
9.3920 GBP |
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10p ordinary |
Purchase |
51 |
9.4020 GBP |
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10p ordinary |
Sale |
444,694 |
9.4260 GBP |
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10p ordinary |
Sale |
435,926 |
9.4240 GBP |
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10p ordinary |
Sale |
156,534 |
9.4268 GBP |
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10p ordinary |
Sale |
78,494 |
9.4331 GBP |
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10p ordinary |
Sale |
78,451 |
9.4523 GBP |
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10p ordinary |
Sale |
57,484 |
9.4262 GBP |
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10p ordinary |
Sale |
27,901 |
9.4270 GBP |
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10p ordinary |
Sale |
26,464 |
9.4300 GBP |
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10p ordinary |
Sale |
21,467 |
9.4253 GBP |
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10p ordinary |
Sale |
19,784 |
9.4241 GBP |
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10p ordinary |
Sale |
17,043 |
9.4340 GBP |
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10p ordinary |
Sale |
16,985 |
9.4195 GBP |
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10p ordinary |
Sale |
12,900 |
9.4243 GBP |
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10p ordinary |
Sale |
11,227 |
9.4201 GBP |
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10p ordinary |
Sale |
11,192 |
9.4143 GBP |
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10p ordinary |
Sale |
7,191 |
9.4208 GBP |
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10p ordinary |
Sale |
6,658 |
9.4301 GBP |
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10p ordinary |
Sale |
5,931 |
9.4353 GBP |
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10p ordinary |
Sale |
4,986 |
9.3720 GBP |
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10p ordinary |
Sale |
3,098 |
9.4299 GBP |
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10p ordinary |
Sale |
2,976 |
9.4320 GBP |
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10p ordinary |
Sale |
2,460 |
9.4346 GBP |
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10p ordinary |
Sale |
2,181 |
9.4138 GBP |
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10p ordinary |
Sale |
1,973 |
9.4296 GBP |
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10p ordinary |
Sale |
1,640 |
9.4329 GBP |
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10p ordinary |
Sale |
1,499 |
9.4183 GBP |
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10p ordinary |
Sale |
1,423 |
9.4435 GBP |
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10p ordinary |
Sale |
1,141 |
9.4265 GBP |
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10p ordinary |
Sale |
1,060 |
9.4369 GBP |
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10p ordinary |
Sale |
1,044 |
9.4140 GBP |
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10p ordinary |
Sale |
1,023 |
9.4259 GBP |
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10p ordinary |
Sale |
854 |
9.4324 GBP |
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10p ordinary |
Sale |
796 |
9.4420 GBP |
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10p ordinary |
Sale |
684 |
9.4449 GBP |
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10p ordinary |
Sale |
658 |
9.4360 GBP |
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10p ordinary |
Sale |
624 |
9.4400 GBP |
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10p ordinary |
Sale |
613 |
9.4380 GBP |
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10p ordinary |
Sale |
562 |
9.4179 GBP |
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10p ordinary |
Sale |
553 |
9.4309 GBP |
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10p ordinary |
Sale |
504 |
9.4162 GBP |
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10p ordinary |
Sale |
476 |
9.4480 GBP |
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10p ordinary |
Sale |
470 |
9.4396 GBP |
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10p ordinary |
Sale |
372 |
9.4160 GBP |
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10p ordinary |
Sale |
362 |
9.4158 GBP |
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10p ordinary |
Sale |
320 |
9.4460 GBP |
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10p ordinary |
Sale |
132 |
9.4197 GBP |
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10p ordinary |
Sale |
115 |
9.4547 GBP |
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10p ordinary |
Sale |
110 |
9.4200 GBP |
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10p ordinary |
Sale |
100 |
9.4500 GBP |
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10p ordinary |
Sale |
80 |
9.4198 GBP |
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10p ordinary |
Sale |
74 |
9.4133 GBP |
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10p ordinary |
Sale |
57 |
9.4170 GBP |
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10p ordinary |
Sale |
57 |
9.3940 GBP |
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10p ordinary |
Sale |
56 |
9.3922 GBP |
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10p ordinary |
Sale |
54 |
9.4080 GBP |
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10p ordinary |
Sale |
51 |
9.4470 GBP |
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10p ordinary |
Sale |
42 |
9.4392 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 |
10,100 |
9.4163 GBP |
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10p ordinary |
SWAP |
Increasing Long |
8,300 |
9.4121 GBP |
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10p ordinary |
SWAP |
Closing Long |
1,016 |
9.4251 GBP |
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10p ordinary |
SWAP |
Closing Long |
241 |
9.4251 GBP |
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10p ordinary |
SWAP |
Increasing Short |
278 |
9.4420 GBP |
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10p ordinary |
SWAP |
Increasing Short |
25,214 |
9.4241 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
763 |
9.4240 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
9,054 |
9.4305 GBP |
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10p ordinary |
SWAP |
Increasing Long |
470 |
9.4396 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,932 |
9.4344 GBP |
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10p ordinary |
SWAP |
Increasing Long |
26,464 |
9.4300 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,986 |
9.3720 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,060 |
9.4315 GBP |
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10p ordinary |
SWAP |
Increasing Long |
11,006 |
9.4260 GBP |
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10p ordinary |
SWAP |
Increasing Short |
58 |
9.4240 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
14,093 |
9.4251 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,239 |
9.4251 GBP |
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10p ordinary |
CFD |
Increasing Short |
68,114 |
9.4247 GBP |
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10p ordinary |
CFD |
Increasing Long |
9,481 |
9.4253 GBP |
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10p ordinary |
CFD |
Increasing Long |
5,641 |
9.4253 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
3,365 |
9.4253 GBP |
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10p ordinary |
CFD |
Decreasing Long |
3,198 |
9.4528 GBP |
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10p ordinary |
CFD |
Increasing Short |
11,380 |
9.4218 GBP |
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10p ordinary |
CFD |
Opening Short |
77,666 |
9.4240 GBP |
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10p ordinary |
CFD |
Increasing Long |
2,980 |
9.4253 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,805 |
9.4322 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
52,720 |
9.4488 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
19,784 |
9.4241 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
80 |
9.4198 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
99,796 |
9.4240 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
15 |
9.4240 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,460 |
9.4346 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
16,943 |
9.4340 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
3,191 |
9.4303 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
684 |
9.4449 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,191 |
9.4208 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,002 |
9.4298 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
42 |
9.4393 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
41,660 |
9.4240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29,208 |
9.4347 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
28,456 |
9.4084 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,098 |
9.4299 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
17,647 |
9.4240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
194,105 |
9.4240 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
78,494 |
9.4331 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
20,823 |
9.4289 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
83,050 |
9.4240 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
130,793 |
9.4240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
557 |
9.4240 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
17,085 |
9.4341 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,227 |
9.4201 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
130,793 |
9.4244 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
268,306 |
9.4260 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
80,655 |
9.4221 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,697 |
9.4233 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
27,901 |
9.4270 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,509 |
9.4399 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
108,163 |
9.4268 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
48,371 |
9.4268 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
78,769 |
9.4345 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
48,371 |
9.4239 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 |
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of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
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paid/ |
|
security |
|
varying etc |
to which |
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received |
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option |
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per unit |
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|
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 |
|
|
securities |
unit |
|||
|
|
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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 |
||||
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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, |
|
|
|||||
|
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 |
|
|
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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: |
18 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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