Form 8.3 SEGRO PLC Replacement

Summary by AI ^BETAClose X

On 05 Nov 2026 Barclays disclosed an open position in SEGRO PLC: directly owning 19,810,245 10p ordinary shares (1.46%) with direct short positions of 6,852,904 (0.51%), cash-settled derivative long exposure of 6,516,026 (0.48%) and cash-settled derivative short exposure of 16,990,162 (1.25%), giving total interests of 26,326,271 (1.94%) and total short positions of 23,843,066 (1.76%), a net long of 2,483,205 shares (0.18%); this Form 8.3 amends RNS 2133C and adds disclosures in respect of Prologis Inc.

Disclaimer*

Companies

Barclays (BARC)
SEGRO (SGRO)

UK 100

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FORM 8.3 - Amendment – this form replaces RNS number 2133C published at 14:04 on 06/11/2026, changes made to section 1f
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:				05 Nov 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:			19,810,245	1.46%	6,852,904	0.51%
(2)	Cash-settled derivatives:
				6,516,026	0.48%	16,990,162	1.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			26,326,271	1.94%	23,843,066	1.76%
(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		184,467		9.2059 GBP
10p ordinary		Purchase		180,600		9.1668 GBP
10p ordinary		Purchase		139,453		9.1660 GBP
10p ordinary		Purchase		73,186		9.2042 GBP
10p ordinary		Purchase		31,072		9.2319 GBP
10p ordinary		Purchase		29,076		9.2045 GBP
10p ordinary		Purchase		28,891		9.2320 GBP
10p ordinary		Purchase		27,516		9.2078 GBP
10p ordinary		Purchase		27,092		9.1664 GBP
10p ordinary		Purchase		25,137		9.2329 GBP
10p ordinary		Purchase		25,126		9.2212 GBP
10p ordinary		Purchase		24,036		9.1850 GBP
10p ordinary		Purchase		22,221		9.1889 GBP
10p ordinary		Purchase		10,150		9.1661 GBP
10p ordinary		Purchase		8,873		9.2789 GBP
10p ordinary		Purchase		7,418		9.2168 GBP
10p ordinary		Purchase		7,000		9.2688 GBP
10p ordinary		Purchase		6,217		9.2048 GBP
10p ordinary		Purchase		5,342		9.2308 GBP
10p ordinary		Purchase		5,137		9.2198 GBP
10p ordinary		Purchase		3,865		9.1786 GBP
10p ordinary		Purchase		3,322		9.2086 GBP
10p ordinary		Purchase		3,210		9.2540 GBP
10p ordinary		Purchase		2,748		9.2358 GBP
10p ordinary		Purchase		2,141		9.2020 GBP
10p ordinary		Purchase		1,890		9.2560 GBP
10p ordinary		Purchase		1,640		9.2521 GBP
10p ordinary		Purchase		1,572		9.2428 GBP
10p ordinary		Purchase		1,538		9.2259 GBP
10p ordinary		Purchase		1,473		9.2584 GBP
10p ordinary		Purchase		932		9.2081 GBP
10p ordinary		Purchase		687		9.2432 GBP
10p ordinary		Purchase		485		9.2260 GBP
10p ordinary		Purchase		377		9.2660 GBP
10p ordinary		Purchase		301		9.1900 GBP
10p ordinary		Purchase		273		9.2567 GBP
10p ordinary		Purchase		240		9.2860 GBP
10p ordinary		Purchase		95		9.2439 GBP
10p ordinary		Purchase		5		9.2520 GBP
10p ordinary		Sale		448,365		9.2580 GBP
10p ordinary		Sale		50,397		9.2131 GBP
10p ordinary		Sale		46,288		9.1683 GBP
10p ordinary		Sale		32,404		9.2277 GBP
10p ordinary		Sale		26,653		9.2469 GBP
10p ordinary		Sale		24,938		9.1660 GBP
10p ordinary		Sale		24,036		9.1850 GBP
10p ordinary		Sale		14,041		9.1982 GBP
10p ordinary		Sale		6,645		9.2283 GBP
10p ordinary		Sale		5,375		9.2441 GBP
10p ordinary		Sale		3,526		9.2345 GBP
10p ordinary		Sale		2,769		9.2282 GBP
10p ordinary		Sale		2,677		9.2406 GBP
10p ordinary		Sale		1,639		9.1659 GBP
10p ordinary		Sale		1,586		9.2299 GBP
10p ordinary		Sale		1,461		9.2483 GBP
10p ordinary		Sale		1,023		9.2498 GBP
10p ordinary		Sale		770		9.2400 GBP
10p ordinary		Sale		615		9.2698 GBP
10p ordinary		Sale		453		9.2540 GBP
10p ordinary		Sale		215		9.2334 GBP
10p ordinary		Sale		181		9.1860 GBP
10p ordinary		Sale		91		9.2440 GBP
10p ordinary		Sale		72		9.2350 GBP
10p ordinary		Sale		20		9.1755 GBP
10p ordinary		Sale		19		9.2500 GBP
10p ordinary		Sale		10		9.2520 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		7,000	9.2688 GBP
10p ordinary		SWAP		Decreasing Short		1,639	9.1660 GBP
10p ordinary		SWAP		Decreasing Short		3,378	9.2345 GBP
10p ordinary		SWAP		Increasing Long		8,232	9.1660 GBP
10p ordinary		SWAP		Decreasing Long		1,623	9.1661 GBP
10p ordinary		SWAP		Increasing Long		642	9.2498 GBP
10p ordinary		SWAP		Increasing Short		2,748	9.2358 GBP
10p ordinary		SWAP		Decreasing Short		5	9.2520 GBP
10p ordinary		SWAP		Increasing Short		31,072	9.2319 USD
10p ordinary		SWAP		Decreasing Long		546	9.1983 GBP
10p ordinary		SWAP		Decreasing Short		19	9.2500 GBP
10p ordinary		SWAP		Increasing Short		18,316	9.2212 GBP
10p ordinary		SWAP		Increasing Short		6,810	9.2212 GBP
10p ordinary		CFD		Closing Long		1,641	9.2520 GBP
10p ordinary		CFD		Decreasing Short		14,041	9.1982 GBP
10p ordinary		CFD		Decreasing Long		5,618	9.2061 GBP
10p ordinary		SWAP		Increasing Short		7,418	9.2168 GBP
10p ordinary		SWAP		Decreasing Short		82	9.1641 USD
10p ordinary		SWAP		Increasing Short		22,221	9.1889 GBP
10p ordinary		SWAP		Decreasing Long		2,141	9.2020 GBP
10p ordinary		SWAP		Increasing Long		615	9.2698 GBP
10p ordinary		SWAP		Decreasing Short		5,377	9.1660 GBP
10p ordinary		SWAP		Increasing Short		19,664	9.1664 GBP
10p ordinary		SWAP		Increasing Long		2,324	9.1660 GBP
10p ordinary		CFD		Increasing Short		14,041	9.1660 GBP
10p ordinary		SWAP		Decreasing Short		26,653	9.2469 GBP
10p ordinary		SWAP		Decreasing Long		5,137	9.2198 GBP
10p ordinary		SWAP		Increasing Long		1,023	9.2498 GBP
10p ordinary		SWAP		Decreasing Short		2,677	9.2406 GBP
10p ordinary		SWAP		Decreasing Short		28,885	9.2329 GBP
10p ordinary		SWAP		Decreasing Long		16,707	9.2399 GBP
10p ordinary		SWAP		Increasing Short		5,342	9.2308 GBP
10p ordinary		SWAP		Decreasing Long		2,011	9.1660 GBP
10p ordinary		SWAP		Decreasing Long		8,527	9.1661 GBP
10p ordinary		SWAP		Increasing Short		3,865	9.1786 GBP
10p ordinary		SWAP		Increasing Short		2,517	9.2107 GBP
10p ordinary		SWAP		Decreasing Long		107,794	9.1660 GBP
10p ordinary		SWAP		Decreasing Short		6,645	9.2283 GBP
10p ordinary		SWAP		Decreasing Long		932	9.2081 GBP
10p ordinary		SWAP		Decreasing Short		20	9.1753 GBP
10p ordinary		SWAP		Increasing Short		6,709	9.1660 GBP
10p ordinary		SWAP		Increasing Long		199,426	9.2580 GBP
10p ordinary		SWAP		Decreasing Short		5,375	9.2441 GBP
10p ordinary		SWAP		Decreasing Long		6,217	9.2048 GBP
10p ordinary		SWAP		Decreasing Long		29,076	9.2045 GBP
10p ordinary		SWAP		Decreasing Long		69,075	9.1660 GBP
10p ordinary		SWAP		Decreasing Long		73,186	9.2042 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:				06 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.3 SEGRO PLC Replacement

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X