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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: |
25 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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12,027,334 |
0.89% |
7,761,479 |
0.57% |
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(2) |
Cash-settled derivatives: |
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7,838,842 |
0.58% |
9,421,747 |
0.70% |
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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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19,866,176 |
1.47% |
17,183,226 |
1.27% |
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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 |
274,854 |
9.4927 GBP |
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10p ordinary |
Purchase |
116,929 |
9.4148 GBP |
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10p ordinary |
Purchase |
74,743 |
9.5420 GBP |
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10p ordinary |
Purchase |
58,060 |
9.4347 GBP |
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10p ordinary |
Purchase |
56,398 |
9.4772 GBP |
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10p ordinary |
Purchase |
49,480 |
9.4805 GBP |
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10p ordinary |
Purchase |
44,206 |
9.4135 GBP |
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10p ordinary |
Purchase |
39,263 |
9.4120 GBP |
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10p ordinary |
Purchase |
23,645 |
9.4789 GBP |
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10p ordinary |
Purchase |
22,850 |
9.5219 GBP |
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10p ordinary |
Purchase |
18,268 |
9.4560 GBP |
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10p ordinary |
Purchase |
16,695 |
9.4642 GBP |
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10p ordinary |
Purchase |
14,454 |
9.4434 GBP |
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10p ordinary |
Purchase |
7,736 |
9.4398 GBP |
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10p ordinary |
Purchase |
4,898 |
9.4995 GBP |
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10p ordinary |
Purchase |
3,962 |
9.4113 GBP |
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10p ordinary |
Purchase |
3,258 |
9.4643 GBP |
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10p ordinary |
Purchase |
2,134 |
9.5112 GBP |
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10p ordinary |
Purchase |
1,786 |
9.4543 GBP |
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10p ordinary |
Purchase |
1,779 |
9.4312 GBP |
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10p ordinary |
Purchase |
1,657 |
9.5791 GBP |
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10p ordinary |
Purchase |
1,655 |
9.4582 GBP |
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10p ordinary |
Purchase |
1,590 |
9.5340 GBP |
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10p ordinary |
Purchase |
1,372 |
9.4421 GBP |
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10p ordinary |
Purchase |
1,314 |
9.4962 GBP |
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10p ordinary |
Purchase |
1,001 |
9.5058 GBP |
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10p ordinary |
Purchase |
871 |
9.5114 GBP |
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10p ordinary |
Purchase |
846 |
9.5125 GBP |
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10p ordinary |
Purchase |
746 |
9.4732 GBP |
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10p ordinary |
Purchase |
514 |
9.5044 GBP |
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10p ordinary |
Purchase |
407 |
9.5384 GBP |
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10p ordinary |
Purchase |
336 |
9.5734 GBP |
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10p ordinary |
Purchase |
328 |
9.4317 GBP |
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10p ordinary |
Purchase |
300 |
9.4860 GBP |
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10p ordinary |
Purchase |
280 |
9.5210 GBP |
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10p ordinary |
Purchase |
229 |
9.5440 GBP |
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10p ordinary |
Purchase |
190 |
9.5491 GBP |
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10p ordinary |
Purchase |
76 |
9.5392 GBP |
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10p ordinary |
Purchase |
56 |
9.5348 GBP |
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10p ordinary |
Purchase |
40 |
9.5230 GBP |
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10p ordinary |
Purchase |
22 |
9.5190 GBP |
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10p ordinary |
Purchase |
21 |
9.4821 GBP |
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10p ordinary |
Purchase |
13 |
9.5130 GBP |
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10p ordinary |
Purchase |
11 |
9.5457 GBP |
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10p ordinary |
Purchase |
1 |
9.5760 GBP |
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10p ordinary |
Sale |
191,000 |
9.4120 GBP |
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10p ordinary |
Sale |
138,142 |
9.4282 GBP |
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10p ordinary |
Sale |
127,377 |
9.5420 GBP |
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10p ordinary |
Sale |
103,162 |
9.4736 GBP |
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10p ordinary |
Sale |
94,298 |
9.4158 GBP |
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10p ordinary |
Sale |
41,464 |
9.4852 GBP |
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10p ordinary |
Sale |
21,252 |
9.4149 GBP |
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10p ordinary |
Sale |
11,857 |
9.4388 GBP |
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10p ordinary |
Sale |
11,650 |
9.5311 GBP |
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10p ordinary |
Sale |
10,395 |
9.4581 GBP |
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10p ordinary |
Sale |
5,475 |
9.4983 GBP |
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10p ordinary |
Sale |
4,937 |
9.5248 GBP |
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10p ordinary |
Sale |
4,879 |
9.5042 GBP |
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10p ordinary |
Sale |
4,285 |
9.4530 GBP |
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10p ordinary |
Sale |
3,789 |
9.4699 GBP |
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10p ordinary |
Sale |
3,504 |
9.4779 GBP |
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10p ordinary |
Sale |
3,029 |
9.4953 GBP |
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10p ordinary |
Sale |
2,997 |
9.5781 GBP |
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10p ordinary |
Sale |
2,537 |
9.4694 GBP |
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10p ordinary |
Sale |
1,820 |
9.4884 GBP |
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10p ordinary |
Sale |
1,391 |
9.4579 GBP |
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10p ordinary |
Sale |
1,284 |
9.4927 GBP |
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10p ordinary |
Sale |
886 |
9.5124 GBP |
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10p ordinary |
Sale |
700 |
9.5050 GBP |
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10p ordinary |
Sale |
656 |
9.4681 GBP |
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10p ordinary |
Sale |
582 |
9.4442 GBP |
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10p ordinary |
Sale |
486 |
9.4844 GBP |
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10p ordinary |
Sale |
480 |
9.4726 GBP |
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10p ordinary |
Sale |
389 |
9.5367 GBP |
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10p ordinary |
Sale |
377 |
9.5140 GBP |
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10p ordinary |
Sale |
361 |
9.4875 GBP |
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10p ordinary |
Sale |
328 |
9.4327 GBP |
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10p ordinary |
Sale |
312 |
9.4321 GBP |
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10p ordinary |
Sale |
275 |
9.5314 GBP |
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10p ordinary |
Sale |
260 |
9.4527 GBP |
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10p ordinary |
Sale |
237 |
9.5820 GBP |
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10p ordinary |
Sale |
234 |
9.5300 GBP |
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10p ordinary |
Sale |
214 |
9.5233 GBP |
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10p ordinary |
Sale |
133 |
9.4505 GBP |
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10p ordinary |
Sale |
118 |
9.5560 GBP |
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10p ordinary |
Sale |
108 |
9.4881 GBP |
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10p ordinary |
Sale |
67 |
9.5032 GBP |
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10p ordinary |
Sale |
53 |
9.4803 GBP |
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10p ordinary |
Sale |
48 |
9.5391 GBP |
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10p ordinary |
Sale |
45 |
9.5033 GBP |
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10p ordinary |
Sale |
40 |
9.5232 GBP |
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10p ordinary |
Sale |
16 |
9.4840 GBP |
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10p ordinary |
Sale |
2 |
9.4750 GBP |
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10p ordinary |
Sale |
1 |
9.5762 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 |
700 |
9.5050 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
602 |
9.4120 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
100 |
9.4959 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
18,268 |
9.4560 GBP |
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10p ordinary |
SWAP |
Closing Long |
11,670 |
9.4120 GBP |
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10p ordinary |
SWAP |
Opening Short |
4,826 |
9.4120 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1 |
9.4100 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1 |
9.4100 GBP |
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10p ordinary |
SWAP |
Increasing Long |
5,663 |
9.4778 GBP |
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10p ordinary |
SWAP |
Increasing Long |
133 |
9.4505 GBP |
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10p ordinary |
SWAP |
Increasing Long |
28,071 |
9.5420 GBP |
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10p ordinary |
SWAP |
Increasing Long |
99,306 |
9.5420 GBP |
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10p ordinary |
SWAP |
Opening Short |
245 |
9.4120 GBP |
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10p ordinary |
SWAP |
Increasing Long |
424 |
9.4442 GBP |
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10p ordinary |
SWAP |
Increasing Long |
158 |
9.4442 GBP |
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10p ordinary |
CFD |
Increasing Short |
17,180 |
9.4128 GBP |
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10p ordinary |
CFD |
Increasing Long |
27,296 |
9.4952 GBP |
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10p ordinary |
CFD |
Increasing Short |
1,657 |
9.5791 GBP |
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10p ordinary |
SWAP |
Increasing Short |
14,454 |
9.4435 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
49,480 |
9.4805 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,759 |
9.4120 GBP |
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10p ordinary |
SWAP |
Increasing Long |
886 |
9.5124 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
575 |
9.5762 GBP |
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10p ordinary |
SWAP |
Increasing Long |
260 |
9.4527 GBP |
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10p ordinary |
SWAP |
Increasing Long |
11,857 |
9.4388 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
7,736 |
9.4398 GBP |
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10p ordinary |
SWAP |
Increasing Long |
22,840 |
9.4124 GBP |
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10p ordinary |
SWAP |
Increasing Long |
562 |
9.4907 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,000 |
9.4421 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
372 |
9.4421 GBP |
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10p ordinary |
CFD |
Increasing Short |
22,850 |
9.5219 GBP |
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10p ordinary |
SWAP |
Increasing Long |
11,650 |
9.5311 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,537 |
9.4694 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,997 |
9.5781 GBP |
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10p ordinary |
SWAP |
Increasing Long |
4,879 |
9.5042 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
8,510 |
9.4206 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
746 |
9.4732 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
94,298 |
9.4158 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
1,655 |
9.4582 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
3,258 |
9.4643 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,820 |
9.4884 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
1,314 |
9.4962 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
6,275 |
9.4120 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
2 |
9.4750 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
275 |
9.5314 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
666 |
9.4120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,114 |
9.4550 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
27 |
9.4120 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
56,398 |
9.4772 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
44,206 |
9.4135 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,021 |
9.4907 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,134 |
9.5112 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
274,854 |
9.4927 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
1,786 |
9.4543 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,001 |
9.5058 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,898 |
9.4995 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,475 |
9.4983 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
118 |
9.5560 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
871 |
9.5114 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23,645 |
9.4789 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
103,162 |
9.4736 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
280 |
9.5210 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
152,822 |
9.4119 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
159 |
9.5356 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
846 |
9.5125 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
28 |
9.5420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
215 |
9.4942 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
105 |
9.4191 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
48 |
9.5391 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
169 |
9.4120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
108 |
9.4881 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45 |
9.5033 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10 |
9.4120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
53 |
9.4803 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
74,715 |
9.5420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,937 |
9.5248 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,646 |
9.4556 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
407 |
9.5383 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
41,464 |
9.4852 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,695 |
9.4642 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 |
|
|
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 |
|||
|
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 |
||||
|
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 |
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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: |
28 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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