|
FORM 8.3 Amendment - this form replaces RNS number 5503Z published at 14:07 on 19/10/2026, changes made to section 2A, 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: |
16 Oct 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: |
|
|
13,682,118 |
1.01% |
7,923,748 |
0.59% |
|
(2) |
Cash-settled derivatives: |
|
|
|
| ||
|
|
|
|
|
7,629,770 |
0.56% |
11,013,820 |
0.81% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
| ||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
21,311,888 |
1.57% |
18,937,568 |
1.40% |
|
(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 |
516,517 |
9.1320 GBP | ||||
|
10p ordinary |
Purchase |
281,152 |
9.1437 GBP | ||||
|
10p ordinary |
Purchase |
217,539 |
9.1395 GBP | ||||
|
10p ordinary |
Purchase |
200,753 |
9.1050 GBP | ||||
|
10p ordinary |
Purchase |
177,341 |
9.1439 GBP | ||||
|
10p ordinary |
Purchase |
66,298 |
9.1441 GBP | ||||
|
10p ordinary |
Purchase |
40,766 |
9.1400 GBP | ||||
|
10p ordinary |
Purchase |
31,905 |
9.1577 GBP | ||||
|
10p ordinary |
Purchase |
30,765 |
9.1335 GBP | ||||
|
10p ordinary |
Purchase |
30,387 |
9.1409 GBP | ||||
|
10p ordinary |
Purchase |
29,576 |
9.1482 GBP | ||||
|
10p ordinary |
Purchase |
27,364 |
9.1397 GBP | ||||
|
10p ordinary |
Purchase |
24,426 |
9.1199 GBP | ||||
|
10p ordinary |
Purchase |
23,138 |
9.1604 GBP | ||||
|
10p ordinary |
Purchase |
20,913 |
9.1324 GBP | ||||
|
10p ordinary |
Purchase |
19,150 |
9.1421 GBP | ||||
|
10p ordinary |
Purchase |
17,101 |
9.1571 GBP | ||||
|
10p ordinary |
Purchase |
15,629 |
9.1442 GBP | ||||
|
10p ordinary |
Purchase |
14,390 |
9.1431 GBP | ||||
|
10p ordinary |
Purchase |
14,066 |
9.1546 GBP | ||||
|
10p ordinary |
Purchase |
13,867 |
9.1529 GBP | ||||
|
10p ordinary |
Purchase |
12,943 |
9.1635 GBP | ||||
|
10p ordinary |
Purchase |
12,566 |
9.1321 GBP | ||||
|
10p ordinary |
Purchase |
11,190 |
9.1392 GBP | ||||
|
10p ordinary |
Purchase |
10,259 |
9.1145 GBP | ||||
|
10p ordinary |
Purchase |
6,610 |
9.1900 GBP | ||||
|
10p ordinary |
Purchase |
5,829 |
9.1331 GBP | ||||
|
10p ordinary |
Purchase |
4,900 |
9.1940 GBP | ||||
|
10p ordinary |
Purchase |
4,607 |
9.1296 GBP | ||||
|
10p ordinary |
Purchase |
4,566 |
9.1134 GBP | ||||
|
10p ordinary |
Purchase |
3,811 |
9.1190 GBP | ||||
|
10p ordinary |
Purchase |
3,275 |
9.1387 GBP | ||||
|
10p ordinary |
Purchase |
2,746 |
9.1480 GBP | ||||
|
10p ordinary |
Purchase |
2,725 |
9.1440 GBP | ||||
|
10p ordinary |
Purchase |
2,523 |
9.1500 GBP | ||||
|
10p ordinary |
Purchase |
2,362 |
9.1527 GBP | ||||
|
10p ordinary |
Purchase |
2,205 |
9.1690 GBP | ||||
|
10p ordinary |
Purchase |
2,000 |
9.1216 GBP | ||||
|
10p ordinary |
Purchase |
1,413 |
9.1312 GBP | ||||
|
10p ordinary |
Purchase |
1,377 |
9.1484 GBP | ||||
|
10p ordinary |
Purchase |
1,256 |
9.1673 GBP | ||||
|
10p ordinary |
Purchase |
1,211 |
9.0598 GBP | ||||
|
10p ordinary |
Purchase |
1,170 |
9.1318 GBP | ||||
|
10p ordinary |
Purchase |
1,077 |
9.1800 GBP | ||||
|
10p ordinary |
Purchase |
979 |
9.1317 GBP | ||||
|
10p ordinary |
Purchase |
929 |
9.1261 GBP | ||||
|
10p ordinary |
Purchase |
611 |
9.1460 GBP | ||||
|
10p ordinary |
Purchase |
586 |
9.1743 GBP | ||||
|
10p ordinary |
Purchase |
543 |
9.1570 GBP | ||||
|
10p ordinary |
Purchase |
473 |
9.1700 GBP | ||||
|
10p ordinary |
Purchase |
416 |
9.1100 GBP | ||||
|
10p ordinary |
Purchase |
381 |
9.2230 GBP | ||||
|
10p ordinary |
Purchase |
342 |
9.1623 GBP | ||||
|
10p ordinary |
Purchase |
341 |
9.1640 GBP | ||||
|
10p ordinary |
Purchase |
334 |
9.1300 GBP | ||||
|
10p ordinary |
Purchase |
329 |
9.1540 GBP | ||||
|
10p ordinary |
Purchase |
309 |
9.1453 GBP | ||||
|
10p ordinary |
Purchase |
306 |
9.1960 GBP | ||||
|
10p ordinary |
Purchase |
199 |
9.1931 GBP | ||||
|
10p ordinary |
Purchase |
193 |
9.0580 GBP | ||||
|
10p ordinary |
Purchase |
121 |
9.2090 GBP | ||||
|
10p ordinary |
Purchase |
114 |
9.1615 GBP | ||||
|
10p ordinary |
Purchase |
66 |
9.1470 GBP | ||||
|
10p ordinary |
Purchase |
1 |
9.1040 GBP | ||||
|
10p ordinary |
Sale |
420,486 |
9.1320 GBP | ||||
|
10p ordinary |
Sale |
318,282 |
9.1548 GBP | ||||
|
10p ordinary |
Sale |
307,872 |
9.1321 GBP | ||||
|
10p ordinary |
Sale |
191,691 |
9.1540 GBP | ||||
|
10p ordinary |
Sale |
57,546 |
9.1375 GBP | ||||
|
10p ordinary |
Sale |
23,938 |
9.1316 GBP | ||||
|
10p ordinary |
Sale |
17,300 |
9.1625 GBP | ||||
|
10p ordinary |
Sale |
11,857 |
9.1405 GBP | ||||
|
10p ordinary |
Sale |
11,547 |
9.1443 GBP | ||||
|
10p ordinary |
Sale |
8,887 |
9.1904 GBP | ||||
|
10p ordinary |
Sale |
8,173 |
9.1489 GBP | ||||
|
10p ordinary |
Sale |
5,855 |
9.1637 GBP | ||||
|
10p ordinary |
Sale |
5,393 |
9.1558 GBP | ||||
|
10p ordinary |
Sale |
2,662 |
9.1510 GBP | ||||
|
10p ordinary |
Sale |
1,694 |
9.1652 GBP | ||||
|
10p ordinary |
Sale |
1,422 |
9.2156 GBP | ||||
|
10p ordinary |
Sale |
1,301 |
9.1919 GBP | ||||
|
10p ordinary |
Sale |
918 |
9.0600 GBP | ||||
|
10p ordinary |
Sale |
849 |
9.1125 GBP | ||||
|
10p ordinary |
Sale |
746 |
9.0951 GBP | ||||
|
10p ordinary |
Sale |
702 |
9.1352 GBP | ||||
|
10p ordinary |
Sale |
631 |
9.0946 GBP | ||||
|
10p ordinary |
Sale |
615 |
9.0520 GBP | ||||
|
10p ordinary |
Sale |
280 |
9.1090 GBP | ||||
|
10p ordinary |
Sale |
193 |
9.0580 GBP | ||||
|
10p ordinary |
Sale |
191 |
9.1300 GBP | ||||
|
10p ordinary |
Sale |
172 |
9.1024 GBP | ||||
|
10p ordinary |
Sale |
171 |
9.1523 GBP | ||||
|
10p ordinary |
Sale |
138 |
9.1480 GBP | ||||
|
10p ordinary |
Sale |
134 |
9.0518 GBP | ||||
|
10p ordinary |
Sale |
120 |
9.1878 GBP | ||||
|
10p ordinary |
Sale |
100 |
9.0620 GBP | ||||
|
10p ordinary |
Sale |
66 |
9.2100 GBP | ||||
|
10p ordinary |
Sale |
42 |
9.1419 GBP | ||||
|
10p ordinary |
Sale |
1 |
9.1040 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 Short |
193 |
9.1619 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
42 |
9.1420 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
1,301 |
9.1320 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
1,080 |
9.1321 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
4,890 |
9.1338 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
25,656 |
9.1482 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
2,000 |
9.1216 GBP | |||
|
10p ordinary |
SWAP |
Increasing Long |
54,766 |
9.1540 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
16,466 |
9.1438 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
20,243 |
9.1324 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
16,084 |
9.1315 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
3,551 |
9.1289 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
309 |
9.1453 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
3,932 |
9.1558 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
1,461 |
9.1558 GBP | |||
|
10p ordinary |
CFD |
Decreasing Long |
28,755 |
9.1331 GBP | |||
|
10p ordinary |
CFD |
Increasing Short |
23,138 |
9.1604 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
40,766 |
9.1400 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
381 |
9.2230 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
15,085 |
9.1421 GBP | |||
|
10p ordinary |
SWAP |
Closing Long |
10,157 |
9.1421 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
17,101 |
9.1571 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
2,029 |
9.1440 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
19,150 |
9.1421 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
3,920 |
9.1482 GBP | |||
|
10p ordinary |
SWAP |
Increasing Long |
99 |
9.1780 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
7,472 |
9.1048 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
40,982 |
9.1320 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
3,580 |
9.0956 GBP | |||
|
10p ordinary |
CFD |
Decreasing Short |
2,662 |
9.1510 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
24,313 |
9.1199 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
27,364 |
9.1397 GBP | |||
|
10p ordinary |
SWAP |
Increasing Long |
120 |
9.1878 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
1,382 |
9.1280 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
65,443 |
9.1432 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
71,045 |
9.1320 GBP | |||
|
10p ordinary |
CFD |
Increasing Short |
31,905 |
9.1577 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
11,547 |
9.1443 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
743 |
9.1320 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
15,629 |
9.1442 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
1,256 |
9.1673 GBP | |||
|
10p ordinary |
SWAP |
Increasing Long |
136,925 |
9.1540 GBP | |||
|
10p ordinary |
CFD |
Closing Short |
130,513 |
9.1321 GBP | |||
|
10p ordinary |
CFD |
Opening Long |
177,359 |
9.1321 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
8,887 |
9.1904 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
30,387 |
9.1409 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
2,445 |
9.1221 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
13,783 |
9.1546 GBP | |||
|
10p ordinary |
CFD |
Closing Long |
177,359 |
9.1050 GBP | |||
|
10p ordinary |
CFD |
Opening Short |
23,394 |
9.1050 GBP | |||
|
10p ordinary |
SWAP |
Increasing Short |
12,943 |
9.1635 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
92,681 |
9.1320 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
32,476 |
9.1413 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
11,486 |
9.1320 GBP | |||
|
10p ordinary |
CFD |
Increasing Short |
281,152 |
9.1437 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Short |
1,422 |
9.2156 GBP | |||
|
10p ordinary |
SWAP |
Increasing Long |
9,241 |
9.1323 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
66,298 |
9.1441 GBP | |||
|
10p ordinary |
CFD |
Decreasing Short |
11,857 |
9.1405 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
18,086 |
9.1320 GBP | |||
|
10p ordinary |
CFD |
Closing Short |
292,689 |
9.1548 GBP | |||
|
10p ordinary |
CFD |
Opening Long |
25,593 |
9.1548 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
13,867 |
9.1529 GBP | |||
|
10p ordinary |
CFD |
Closing Long |
25,593 |
9.1319 GBP | |||
|
10p ordinary |
CFD |
Opening Short |
52,539 |
9.1319 GBP | |||
|
10p ordinary |
SWAP |
Increasing Long |
138 |
9.1480 GBP | |||
|
10p ordinary |
CFD |
Increasing Short |
25,593 |
9.1320 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
11,870 |
9.1415 GBP | |||
|
10p ordinary |
SWAP |
Decreasing Long |
177,341 |
9.1439 GBP | |||
|
10p ordinary |
SWAP |
Increasing Long |
57,546 |
9.1375 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: |
21 Oct 2026 | ||||||
|
Contact name: |
Large Holdings Regulatory Operations | ||||||
|
Telephone number: |
020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|