Form 8.3 SEGRO PLC Replacement

Barclays PLC
10 September 2026
 

FORM 8.3

Amendment - this form replaces RNS number 7236T published at 15:04 on 07/09/2026 changes made to section 2a and 3a

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:

04 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?

PROLOGIS INC

 

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:

 

 

11,678,190

0.86%

7,835,463

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,881,012

0.58%

7,997,185

0.59%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,559,202

1.44%

15,832,648

1.17%

(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

700,000

9.4913  GBP

10p ordinary

Purchase

158,790

9.4734  GBP

10p ordinary

Purchase

145,095

9.5020  GBP

10p ordinary

Purchase

142,210

9.4841  GBP

10p ordinary

Purchase

127,852

9.4815  GBP

10p ordinary

Purchase

100,402

9.4808  GBP

10p ordinary

Purchase

100,000

9.4433  GBP

10p ordinary

Purchase

55,275

9.4876  GBP

10p ordinary

Purchase

43,062

9.4796  GBP

10p ordinary

Purchase

41,130

9.4454  GBP

10p ordinary

Purchase

21,968

9.4833  GBP

10p ordinary

Purchase

21,756

9.4812  GBP

10p ordinary

Purchase

19,043

9.4705  GBP

10p ordinary

Purchase

17,137

9.4486  GBP

10p ordinary

Purchase

13,950

9.4545  GBP

10p ordinary

Purchase

12,116

9.4793  GBP

10p ordinary

Purchase

6,314

9.4836  GBP

10p ordinary

Purchase

5,800

9.4840  GBP

10p ordinary

Purchase

5,000

9.4700  GBP

10p ordinary

Purchase

4,500

9.4880  GBP

10p ordinary

Purchase

4,272

9.4857  GBP

10p ordinary

Purchase

3,746

9.4410  GBP

10p ordinary

Purchase

3,439

9.4567  GBP

10p ordinary

Purchase

3,240

9.4946  GBP

10p ordinary

Purchase

3,171

9.4987  GBP

10p ordinary

Purchase

2,827

9.4380  GBP

10p ordinary

Purchase

2,571

9.4520  GBP

10p ordinary

Purchase

2,556

9.4952  GBP

10p ordinary

Purchase

2,488

9.4954  GBP

10p ordinary

Purchase

2,117

9.4400  GBP

10p ordinary

Purchase

1,971

9.4618  GBP

10p ordinary

Purchase

1,959

9.4453  GBP

10p ordinary

Purchase

1,448

9.4854  GBP

10p ordinary

Purchase

1,264

9.4498  GBP

10p ordinary

Purchase

1,175

9.4620  GBP

10p ordinary

Purchase

1,170

9.4420  GBP

10p ordinary

Purchase

961

9.4906  GBP

10p ordinary

Purchase

913

9.4507  GBP

10p ordinary

Purchase

820

9.4440  GBP

10p ordinary

Purchase

749

9.4500  GBP

10p ordinary

Purchase

639

9.4740  GBP

10p ordinary

Purchase

630

9.4640  GBP

10p ordinary

Purchase

472

9.4260  GBP

10p ordinary

Purchase

463

9.4415  GBP

10p ordinary

Purchase

457

9.4540  GBP

10p ordinary

Purchase

412

9.4717  GBP

10p ordinary

Purchase

351

9.4940  GBP

10p ordinary

Purchase

331

9.4460  GBP

10p ordinary

Purchase

328

9.4480  GBP

10p ordinary

Purchase

309

9.4862  GBP

10p ordinary

Purchase

300

9.4780  GBP

10p ordinary

Purchase

224

9.4820  GBP

10p ordinary

Purchase

147

9.4583  GBP

10p ordinary

Purchase

123

9.4335  GBP

10p ordinary

Purchase

109

9.5100  GBP

10p ordinary

Purchase

102

9.4345  GBP

10p ordinary

Purchase

86

9.4660  GBP

10p ordinary

Purchase

86

9.4657  GBP

10p ordinary

Purchase

77

9.4760  GBP

10p ordinary

Purchase

67

9.4927  GBP

10p ordinary

Purchase

26

9.4929  GBP

10p ordinary

Sale

370,713

9.4847  GBP

10p ordinary

Sale

322,786

9.4926  GBP

10p ordinary

Sale

317,788

9.5020  GBP

10p ordinary

Sale

134,204

9.4380  GBP

10p ordinary

Sale

112,198

9.4989  GBP

10p ordinary

Sale

90,695

9.4972  GBP

10p ordinary

Sale

88,523

9.4920  GBP

10p ordinary

Sale

87,303

9.4924  GBP

10p ordinary

Sale

74,704

9.4836  GBP

10p ordinary

Sale

69,586

9.4950  GBP

10p ordinary

Sale

62,835

9.4728  GBP

10p ordinary

Sale

51,364

9.4591  GBP

10p ordinary

Sale

43,430

9.4850  GBP

10p ordinary

Sale

30,162

9.4817  GBP

10p ordinary

Sale

29,417

9.4831  GBP

10p ordinary

Sale

26,133

9.4788  GBP

10p ordinary

Sale

17,960

9.4662  GBP

10p ordinary

Sale

15,176

9.4548  GBP

10p ordinary

Sale

14,099

9.4599  GBP

10p ordinary

Sale

11,247

9.4455  GBP

10p ordinary

Sale

9,426

9.4528  GBP

10p ordinary

Sale

5,712

9.4438  GBP

10p ordinary

Sale

5,298

9.4752  GBP

10p ordinary

Sale

4,833

9.4465  GBP

10p ordinary

Sale

4,362

9.5076  GBP

10p ordinary

Sale

4,268

9.4503  GBP

10p ordinary

Sale

4,019

9.4483  GBP

10p ordinary

Sale

3,326

9.4429  GBP

10p ordinary

Sale

2,488

9.4955  GBP

10p ordinary

Sale

1,825

9.4400  GBP

10p ordinary

Sale

1,494

9.4600  GBP

10p ordinary

Sale

1,387

9.4682  GBP

10p ordinary

Sale

1,378

9.4604  GBP

10p ordinary

Sale

1,330

9.4425  GBP

10p ordinary

Sale

1,175

9.4620  GBP

10p ordinary

Sale

1,170

9.4420  GBP

10p ordinary

Sale

1,080

9.4861  GBP

10p ordinary

Sale

1,052

9.4520  GBP

10p ordinary

Sale

997

9.5018  GBP

10p ordinary

Sale

820

9.4440  GBP

10p ordinary

Sale

768

9.4500  GBP

10p ordinary

Sale

688

9.4690  GBP

10p ordinary

Sale

594

9.4158  GBP

10p ordinary

Sale

482

9.4160  GBP

10p ordinary

Sale

472

9.4260  GBP

10p ordinary

Sale

434

9.4460  GBP

10p ordinary

Sale

431

9.4480  GBP

10p ordinary

Sale

420

9.4540  GBP

10p ordinary

Sale

345

9.4617  GBP

10p ordinary

Sale

339

9.4709  GBP

10p ordinary

Sale

258

9.4980  GBP

10p ordinary

Sale

204

9.4384  GBP

10p ordinary

Sale

170

9.4917  GBP

10p ordinary

Sale

169

9.4560  GBP

10p ordinary

Sale

168

9.4580  GBP

10p ordinary

Sale

148

9.4435  GBP

10p ordinary

Sale

130

9.4505  GBP

10p ordinary

Sale

86

9.4660  GBP

10p ordinary

Sale

24

9.4930  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

28,500

9.4522  GBP

10p ordinary

SWAP

Increasing Long

13,000

9.4538  GBP

10p ordinary

SWAP

Increasing Short

4,096

9.4699  GBP

10p ordinary

SWAP

Decreasing Short

1,387

9.4682  GBP

10p ordinary

SWAP

Decreasing Long

5,031

9.5020  GBP

10p ordinary

SWAP

Decreasing Long

401

9.4456  GBP

10p ordinary

SWAP

Increasing Long

594

9.4158  GBP

10p ordinary

SWAP

Decreasing Long

489

9.4970  GBP

10p ordinary

SWAP

Decreasing Long

3,171

9.4987  GBP

10p ordinary

SWAP

Decreasing Short

4,362

9.5076  GBP

10p ordinary

SWAP

Opening Short

100,000

9.4433  GBP

10p ordinary

SWAP

Increasing Long

12,201

9.4380  GBP

10p ordinary

SWAP

Increasing Short

67

9.4926  GBP

10p ordinary

SWAP

Decreasing Long

4,603

9.4836  GBP

10p ordinary

SWAP

Increasing Long

626

9.5020  GBP

10p ordinary

CFD

Increasing Long

2,488

9.5020  GBP

10p ordinary

CFD

Increasing Long

2,250

9.4610  GBP

10p ordinary

CFD

Increasing Short

17,137

9.4486  GBP

10p ordinary

SWAP

Increasing Short

961

9.4906  GBP

10p ordinary

SWAP

Increasing Short

5,700

9.5020  GBP

10p ordinary

SWAP

Decreasing Short

17,960

9.4662  GBP

10p ordinary

SWAP

Decreasing Long

913

9.4507  GBP

10p ordinary

SWAP

Increasing Long

238,120

9.5020  GBP

10p ordinary

SWAP

Decreasing Long

18,288

9.4808  GBP

10p ordinary

SWAP

Increasing Long

170

9.4917  GBP

10p ordinary

SWAP

Increasing Long

2

9.4770  GBP

10p ordinary

SWAP

Decreasing Short

482

9.4160  GBP

10p ordinary

SWAP

Increasing Long

1,685

9.5020  GBP

10p ordinary

SWAP

Decreasing Long

1,711

9.4836  GBP

10p ordinary

CFD

Decreasing Short

688

9.4690  GBP

10p ordinary

SWAP

Increasing Short

25,969

9.5020  GBP

10p ordinary

SWAP

Decreasing Long

2,556

9.4952  GBP

10p ordinary

SWAP

Decreasing Long

19,043

9.4705  GBP

10p ordinary

SWAP

Decreasing Long

14,159

9.4867  GBP

10p ordinary

CFD

Decreasing Short

88,523

9.4920  GBP

10p ordinary

SWAP

Increasing Short

590

9.4498  GBP

10p ordinary

SWAP

Decreasing Long

3,746

9.4410  GBP

10p ordinary

SWAP

Decreasing Long

21,315

9.5020  GBP

10p ordinary

CFD

Increasing Short

630

9.4640  GBP

10p ordinary

SWAP

Decreasing Short

1,080

9.4861  GBP

10p ordinary

SWAP

Decreasing Long

111

9.5020  GBP

10p ordinary

CFD

Increasing Short

142,210

9.4841  GBP

10p ordinary

SWAP

Decreasing Short

15,176

9.4548  GBP

10p ordinary

SWAP

Increasing Long

27,039

9.4380  GBP

10p ordinary

CFD

Decreasing Short

370,713

9.4847  GBP

10p ordinary

SWAP

Decreasing Short

5,298

9.4751  GBP

10p ordinary

SWAP

Decreasing Long

21,968

9.4833  GBP

10p ordinary

CFD

Increasing Short

158,790

9.4734  GBP

10p ordinary

SWAP

Decreasing Short

4,019

9.4483  GBP

10p ordinary

SWAP

Decreasing Long

82,114

9.4808  GBP

10p ordinary

CFD

Decreasing Short

51,364

9.4591  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:

10 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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