Form 8.3 SEGRO PLC
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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: |
01 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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12,000,691 |
0.89% |
8,259,300 |
0.61% |
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(2) |
Cash-settled derivatives: |
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8,297,839 |
0.61% |
8,303,840 |
0.61% |
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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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20,298,530 |
1.50% |
16,563,140 |
1.22% |
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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 |
1,721,180 |
9.5600 GBP |
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10p ordinary |
Purchase |
385,622 |
9.5110 GBP |
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10p ordinary |
Purchase |
326,493 |
9.5346 GBP |
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10p ordinary |
Purchase |
100,167 |
9.5323 GBP |
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10p ordinary |
Purchase |
82,056 |
9.5320 GBP |
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10p ordinary |
Purchase |
79,110 |
9.5415 GBP |
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10p ordinary |
Purchase |
78,188 |
9.5647 GBP |
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10p ordinary |
Purchase |
63,049 |
9.4992 GBP |
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10p ordinary |
Purchase |
45,612 |
9.5342 GBP |
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10p ordinary |
Purchase |
42,299 |
9.5249 GBP |
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10p ordinary |
Purchase |
21,509 |
9.6353 GBP |
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10p ordinary |
Purchase |
19,703 |
9.5241 GBP |
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10p ordinary |
Purchase |
14,662 |
9.5298 GBP |
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10p ordinary |
Purchase |
13,500 |
9.4938 GBP |
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10p ordinary |
Purchase |
13,376 |
9.5220 GBP |
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10p ordinary |
Purchase |
10,210 |
9.5382 GBP |
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10p ordinary |
Purchase |
7,417 |
9.4905 GBP |
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10p ordinary |
Purchase |
7,317 |
9.5278 GBP |
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10p ordinary |
Purchase |
7,202 |
9.5266 GBP |
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10p ordinary |
Purchase |
7,147 |
9.5750 GBP |
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10p ordinary |
Purchase |
6,787 |
9.5362 GBP |
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10p ordinary |
Purchase |
6,447 |
9.5268 GBP |
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10p ordinary |
Purchase |
6,326 |
9.5760 GBP |
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10p ordinary |
Purchase |
6,006 |
9.5819 GBP |
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10p ordinary |
Purchase |
5,995 |
9.5839 GBP |
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10p ordinary |
Purchase |
5,282 |
9.5250 GBP |
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10p ordinary |
Purchase |
4,500 |
9.5313 GBP |
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10p ordinary |
Purchase |
4,446 |
9.5460 GBP |
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10p ordinary |
Purchase |
4,437 |
9.5684 GBP |
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10p ordinary |
Purchase |
4,359 |
9.4886 GBP |
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10p ordinary |
Purchase |
4,000 |
9.5167 GBP |
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10p ordinary |
Purchase |
3,710 |
9.5385 GBP |
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10p ordinary |
Purchase |
3,160 |
9.5449 GBP |
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10p ordinary |
Purchase |
2,893 |
9.5646 GBP |
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10p ordinary |
Purchase |
2,863 |
9.5200 GBP |
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10p ordinary |
Purchase |
2,670 |
9.5680 GBP |
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10p ordinary |
Purchase |
2,669 |
9.5138 GBP |
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10p ordinary |
Purchase |
2,500 |
9.6000 GBP |
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10p ordinary |
Purchase |
2,128 |
9.6058 GBP |
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10p ordinary |
Purchase |
1,937 |
9.5276 GBP |
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10p ordinary |
Purchase |
1,846 |
9.5284 GBP |
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10p ordinary |
Purchase |
1,764 |
9.5280 GBP |
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10p ordinary |
Purchase |
1,590 |
9.5234 GBP |
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10p ordinary |
Purchase |
1,561 |
9.5654 GBP |
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10p ordinary |
Purchase |
1,505 |
9.5755 GBP |
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10p ordinary |
Purchase |
1,472 |
9.5162 GBP |
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10p ordinary |
Purchase |
1,428 |
9.4772 GBP |
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10p ordinary |
Purchase |
1,411 |
9.4805 GBP |
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10p ordinary |
Purchase |
1,181 |
9.5620 GBP |
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10p ordinary |
Purchase |
1,152 |
9.5286 GBP |
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10p ordinary |
Purchase |
1,131 |
9.5285 GBP |
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10p ordinary |
Purchase |
1,033 |
9.4880 GBP |
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10p ordinary |
Purchase |
1,014 |
9.5230 GBP |
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10p ordinary |
Purchase |
986 |
9.6020 GBP |
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10p ordinary |
Purchase |
947 |
9.5107 GBP |
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10p ordinary |
Purchase |
888 |
9.4974 GBP |
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10p ordinary |
Purchase |
650 |
9.5244 GBP |
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10p ordinary |
Purchase |
600 |
9.4827 GBP |
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10p ordinary |
Purchase |
500 |
9.4720 GBP |
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10p ordinary |
Purchase |
492 |
9.5056 GBP |
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10p ordinary |
Purchase |
309 |
9.5300 GBP |
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10p ordinary |
Purchase |
285 |
9.5063 GBP |
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10p ordinary |
Purchase |
208 |
9.4942 GBP |
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10p ordinary |
Purchase |
193 |
9.5570 GBP |
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10p ordinary |
Purchase |
193 |
9.6421 GBP |
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10p ordinary |
Purchase |
162 |
9.5402 GBP |
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10p ordinary |
Purchase |
159 |
9.5176 GBP |
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10p ordinary |
Purchase |
150 |
9.5260 GBP |
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10p ordinary |
Purchase |
111 |
9.5031 GBP |
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10p ordinary |
Purchase |
79 |
9.5204 GBP |
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10p ordinary |
Purchase |
15 |
9.5370 GBP |
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10p ordinary |
Purchase |
10 |
9.5000 GBP |
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10p ordinary |
Sale |
510,097 |
9.5320 GBP |
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10p ordinary |
Sale |
483,158 |
9.5347 GBP |
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10p ordinary |
Sale |
413,519 |
9.5249 GBP |
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10p ordinary |
Sale |
387,383 |
9.5319 GBP |
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10p ordinary |
Sale |
173,030 |
9.5138 GBP |
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10p ordinary |
Sale |
149,949 |
9.5168 GBP |
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10p ordinary |
Sale |
77,083 |
9.5117 GBP |
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10p ordinary |
Sale |
56,724 |
9.5297 GBP |
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10p ordinary |
Sale |
41,245 |
9.5801 GBP |
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10p ordinary |
Sale |
36,183 |
9.5250 GBP |
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10p ordinary |
Sale |
34,097 |
9.5315 GBP |
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10p ordinary |
Sale |
33,066 |
9.5274 GBP |
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10p ordinary |
Sale |
23,672 |
9.5059 GBP |
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10p ordinary |
Sale |
19,656 |
9.5098 GBP |
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10p ordinary |
Sale |
16,657 |
9.5919 GBP |
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10p ordinary |
Sale |
16,634 |
9.5310 GBP |
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10p ordinary |
Sale |
15,302 |
9.5194 GBP |
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10p ordinary |
Sale |
12,119 |
9.5318 GBP |
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10p ordinary |
Sale |
11,817 |
9.5344 GBP |
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10p ordinary |
Sale |
10,364 |
9.5296 GBP |
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|
10p ordinary |
Sale |
10,210 |
9.5382 GBP |
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|
10p ordinary |
Sale |
10,205 |
9.5429 GBP |
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10p ordinary |
Sale |
9,770 |
9.5283 GBP |
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10p ordinary |
Sale |
9,138 |
9.5173 GBP |
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|
10p ordinary |
Sale |
9,046 |
9.5277 GBP |
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10p ordinary |
Sale |
8,918 |
9.5222 GBP |
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|
10p ordinary |
Sale |
8,419 |
9.5267 GBP |
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|
10p ordinary |
Sale |
8,200 |
9.4979 GBP |
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|
10p ordinary |
Sale |
7,331 |
9.5298 GBP |
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|
10p ordinary |
Sale |
7,147 |
9.5750 GBP |
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|
10p ordinary |
Sale |
6,787 |
9.5362 GBP |
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|
10p ordinary |
Sale |
6,657 |
9.5252 GBP |
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|
10p ordinary |
Sale |
6,552 |
9.5290 GBP |
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|
10p ordinary |
Sale |
5,877 |
9.5307 GBP |
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|
10p ordinary |
Sale |
5,703 |
9.5565 GBP |
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|
10p ordinary |
Sale |
5,446 |
9.5141 GBP |
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|
10p ordinary |
Sale |
5,231 |
9.4978 GBP |
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|
10p ordinary |
Sale |
5,015 |
9.5425 GBP |
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|
10p ordinary |
Sale |
4,493 |
9.5251 GBP |
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|
10p ordinary |
Sale |
4,437 |
9.5684 GBP |
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|
10p ordinary |
Sale |
4,339 |
9.5195 GBP |
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|
10p ordinary |
Sale |
2,752 |
9.5209 GBP |
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|
10p ordinary |
Sale |
2,751 |
9.5050 GBP |
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|
10p ordinary |
Sale |
2,223 |
9.5460 GBP |
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|
10p ordinary |
Sale |
2,218 |
9.5116 GBP |
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|
10p ordinary |
Sale |
2,068 |
9.5178 GBP |
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|
10p ordinary |
Sale |
2,003 |
9.5244 GBP |
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|
10p ordinary |
Sale |
2,000 |
9.5153 GBP |
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10p ordinary |
Sale |
1,964 |
9.5020 GBP |
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10p ordinary |
Sale |
1,457 |
9.5829 GBP |
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|
10p ordinary |
Sale |
1,375 |
9.5545 GBP |
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|
10p ordinary |
Sale |
1,319 |
9.5941 GBP |
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10p ordinary |
Sale |
1,204 |
9.5776 GBP |
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|
10p ordinary |
Sale |
1,152 |
9.5182 GBP |
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|
10p ordinary |
Sale |
1,136 |
9.5002 GBP |
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|
10p ordinary |
Sale |
1,081 |
9.5287 GBP |
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|
10p ordinary |
Sale |
1,051 |
9.4928 GBP |
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|
10p ordinary |
Sale |
1,002 |
9.5000 GBP |
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|
10p ordinary |
Sale |
919 |
9.5357 GBP |
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|
10p ordinary |
Sale |
903 |
9.5491 GBP |
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|
10p ordinary |
Sale |
848 |
9.5193 GBP |
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|
10p ordinary |
Sale |
743 |
9.5313 GBP |
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|
10p ordinary |
Sale |
658 |
9.5424 GBP |
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|
10p ordinary |
Sale |
651 |
9.6070 GBP |
||||
|
10p ordinary |
Sale |
632 |
9.5286 GBP |
||||
|
10p ordinary |
Sale |
600 |
9.4837 GBP |
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|
10p ordinary |
Sale |
586 |
9.5317 GBP |
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|
10p ordinary |
Sale |
584 |
9.5166 GBP |
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|
10p ordinary |
Sale |
558 |
9.5021 GBP |
||||
|
10p ordinary |
Sale |
492 |
9.5065 GBP |
||||
|
10p ordinary |
Sale |
477 |
9.5454 GBP |
||||
|
10p ordinary |
Sale |
466 |
9.5825 GBP |
||||
|
10p ordinary |
Sale |
414 |
9.5082 GBP |
||||
|
10p ordinary |
Sale |
361 |
9.4768 GBP |
||||
|
10p ordinary |
Sale |
358 |
9.5140 GBP |
||||
|
10p ordinary |
Sale |
357 |
9.5265 GBP |
||||
|
10p ordinary |
Sale |
353 |
9.6120 GBP |
||||
|
10p ordinary |
Sale |
326 |
9.4820 GBP |
||||
|
10p ordinary |
Sale |
325 |
9.5040 GBP |
||||
|
10p ordinary |
Sale |
303 |
9.5100 GBP |
||||
|
10p ordinary |
Sale |
292 |
9.6140 GBP |
||||
|
10p ordinary |
Sale |
272 |
9.4868 GBP |
||||
|
10p ordinary |
Sale |
193 |
9.5580 GBP |
||||
|
10p ordinary |
Sale |
184 |
9.5305 GBP |
||||
|
10p ordinary |
Sale |
182 |
9.5636 GBP |
||||
|
10p ordinary |
Sale |
159 |
9.5179 GBP |
||||
|
10p ordinary |
Sale |
147 |
9.5221 GBP |
||||
|
10p ordinary |
Sale |
127 |
9.6040 GBP |
||||
|
10p ordinary |
Sale |
105 |
9.4946 GBP |
||||
|
10p ordinary |
Sale |
75 |
9.5830 GBP |
||||
|
10p ordinary |
Sale |
68 |
9.4787 GBP |
||||
|
10p ordinary |
Sale |
54 |
9.4780 GBP |
||||
|
10p ordinary |
Sale |
27 |
9.4860 GBP |
||||
|
10p ordinary |
Sale |
16 |
9.5160 GBP |
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|
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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 |
Decreasing Long |
13,500 |
9.4938 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,200 |
9.4979 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
78 |
9.5147 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,900 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
8,893 |
9.5310 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
7,741 |
9.5310 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
343 |
9.5284 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,211 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,503 |
9.5284 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
147 |
9.5221 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,104 |
9.5207 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,411 |
9.4805 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,151 |
9.5250 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,419 |
9.5267 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
16,260 |
9.5315 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,000 |
9.5167 USD |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,532,992 |
9.5600 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,472 |
9.5162 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,777 |
9.5290 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,775 |
9.5290 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
19,703 |
9.5241 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,541 |
9.5251 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
586 |
9.5317 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
27,589 |
9.5339 USD |
|||
|
10p ordinary |
SWAP |
Increasing Short |
79,110 |
9.5415 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
41,717 |
9.5189 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
7,741 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
64,904 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,770 |
9.5283 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,770 |
9.5318 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,428 |
9.4772 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,877 |
9.5307 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,287 |
9.5624 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,015 |
9.5691 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,121 |
9.5002 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
34,642 |
9.5250 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,751 |
9.5050 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,231 |
9.4978 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
193 |
9.6421 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,046 |
9.5277 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7,417 |
9.4905 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
743 |
9.5313 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
94,019 |
9.5370 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,033 |
9.5276 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
387,383 |
9.5319 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,349 |
9.5318 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,703 |
9.5565 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
103,464 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,359 |
9.4886 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,054 |
9.5195 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
212 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
63,049 |
9.4992 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
584 |
9.5166 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,457 |
9.5829 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
23,672 |
9.5059 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
38,532 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,855 |
9.5320 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,590 |
9.5234 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,152 |
9.5182 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
888 |
9.4974 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
99,310 |
9.5320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,446 |
9.5141 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
173,030 |
9.5138 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,817 |
9.5344 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
53,401 |
9.5117 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
23,682 |
9.5117 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
15,302 |
9.5194 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
385,622 |
9.5110 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
466 |
9.5826 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
413,519 |
9.5249 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
272 |
9.4868 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
13,231 |
9.5220 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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
(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: |
02 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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