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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: |
03 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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11,857,364 |
0.88% |
7,770,540 |
0.57% |
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(2) |
Cash-settled derivatives: |
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7,810,956 |
0.58% |
8,102,087 |
0.60% |
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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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19,668,320 |
1.45% |
15,872,627 |
1.17% |
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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 |
275,310 |
9.4006 GBP |
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10p ordinary |
Purchase |
267,701 |
9.4420 GBP |
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10p ordinary |
Purchase |
233,110 |
9.4350 GBP |
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10p ordinary |
Purchase |
210,013 |
9.3980 GBP |
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10p ordinary |
Purchase |
114,873 |
9.4345 GBP |
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10p ordinary |
Purchase |
79,110 |
9.4282 GBP |
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10p ordinary |
Purchase |
77,928 |
9.4403 GBP |
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10p ordinary |
Purchase |
72,120 |
9.4012 GBP |
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10p ordinary |
Purchase |
58,653 |
9.4022 GBP |
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10p ordinary |
Purchase |
56,165 |
9.4023 GBP |
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10p ordinary |
Purchase |
51,818 |
9.4414 GBP |
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10p ordinary |
Purchase |
25,880 |
9.4064 GBP |
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10p ordinary |
Purchase |
25,740 |
9.4161 GBP |
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10p ordinary |
Purchase |
22,316 |
9.4059 GBP |
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10p ordinary |
Purchase |
18,752 |
9.4091 GBP |
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10p ordinary |
Purchase |
18,537 |
9.4042 GBP |
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10p ordinary |
Purchase |
15,189 |
9.4155 GBP |
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10p ordinary |
Purchase |
14,294 |
9.4217 GBP |
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10p ordinary |
Purchase |
14,192 |
9.4200 GBP |
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10p ordinary |
Purchase |
13,371 |
9.4131 GBP |
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10p ordinary |
Purchase |
12,278 |
9.4071 GBP |
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10p ordinary |
Purchase |
12,121 |
9.4013 GBP |
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10p ordinary |
Purchase |
9,885 |
9.3838 GBP |
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10p ordinary |
Purchase |
7,401 |
9.4143 GBP |
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10p ordinary |
Purchase |
7,163 |
9.4067 GBP |
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10p ordinary |
Purchase |
6,814 |
9.4329 GBP |
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10p ordinary |
Purchase |
6,783 |
9.4236 GBP |
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10p ordinary |
Purchase |
6,325 |
9.4100 GBP |
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10p ordinary |
Purchase |
5,510 |
9.4317 GBP |
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10p ordinary |
Purchase |
5,408 |
9.4040 GBP |
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10p ordinary |
Purchase |
4,355 |
9.4224 GBP |
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10p ordinary |
Purchase |
4,350 |
9.4120 GBP |
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10p ordinary |
Purchase |
3,923 |
9.3925 GBP |
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10p ordinary |
Purchase |
3,692 |
9.4086 GBP |
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10p ordinary |
Purchase |
3,275 |
9.3580 GBP |
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10p ordinary |
Purchase |
2,919 |
9.3855 GBP |
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10p ordinary |
Purchase |
2,471 |
9.4278 GBP |
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10p ordinary |
Purchase |
2,469 |
9.4166 GBP |
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10p ordinary |
Purchase |
2,431 |
9.4144 GBP |
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10p ordinary |
Purchase |
2,263 |
9.4188 GBP |
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10p ordinary |
Purchase |
2,231 |
9.4176 GBP |
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10p ordinary |
Purchase |
1,892 |
9.3820 GBP |
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10p ordinary |
Purchase |
1,626 |
9.3946 GBP |
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10p ordinary |
Purchase |
1,383 |
9.4230 GBP |
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10p ordinary |
Purchase |
1,315 |
9.4140 GBP |
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10p ordinary |
Purchase |
1,096 |
9.3843 GBP |
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10p ordinary |
Purchase |
1,046 |
9.4204 GBP |
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10p ordinary |
Purchase |
1,015 |
9.4175 GBP |
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10p ordinary |
Purchase |
961 |
9.4259 GBP |
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10p ordinary |
Purchase |
946 |
9.4102 GBP |
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10p ordinary |
Purchase |
860 |
9.4360 GBP |
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10p ordinary |
Purchase |
844 |
9.4160 GBP |
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10p ordinary |
Purchase |
841 |
9.4165 GBP |
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10p ordinary |
Purchase |
804 |
9.4318 GBP |
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10p ordinary |
Purchase |
731 |
9.4135 GBP |
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10p ordinary |
Purchase |
702 |
9.3840 GBP |
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10p ordinary |
Purchase |
661 |
9.4189 GBP |
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10p ordinary |
Purchase |
654 |
9.3726 GBP |
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10p ordinary |
Purchase |
495 |
9.3676 GBP |
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10p ordinary |
Purchase |
446 |
9.4119 GBP |
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10p ordinary |
Purchase |
363 |
9.4336 GBP |
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10p ordinary |
Purchase |
336 |
9.4000 GBP |
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|
10p ordinary |
Purchase |
282 |
9.3780 GBP |
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10p ordinary |
Purchase |
227 |
9.3909 GBP |
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10p ordinary |
Purchase |
62 |
9.4183 GBP |
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10p ordinary |
Purchase |
16 |
9.4393 GBP |
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10p ordinary |
Sale |
333,637 |
9.4304 GBP |
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10p ordinary |
Sale |
188,065 |
9.4397 GBP |
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10p ordinary |
Sale |
158,301 |
9.4162 GBP |
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10p ordinary |
Sale |
108,232 |
9.4420 GBP |
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|
10p ordinary |
Sale |
87,092 |
9.3980 GBP |
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10p ordinary |
Sale |
69,508 |
9.4165 GBP |
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10p ordinary |
Sale |
65,309 |
9.4140 GBP |
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10p ordinary |
Sale |
47,999 |
9.4190 GBP |
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10p ordinary |
Sale |
43,341 |
9.4082 GBP |
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10p ordinary |
Sale |
21,515 |
9.4191 GBP |
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|
10p ordinary |
Sale |
19,729 |
9.4044 GBP |
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|
10p ordinary |
Sale |
19,190 |
9.4183 GBP |
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|
10p ordinary |
Sale |
17,574 |
9.4418 GBP |
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|
10p ordinary |
Sale |
15,408 |
9.4286 GBP |
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10p ordinary |
Sale |
14,209 |
9.4144 GBP |
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|
10p ordinary |
Sale |
13,400 |
9.3845 GBP |
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|
10p ordinary |
Sale |
9,487 |
9.4154 GBP |
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|
10p ordinary |
Sale |
9,023 |
9.3985 GBP |
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|
10p ordinary |
Sale |
8,476 |
9.4390 GBP |
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10p ordinary |
Sale |
7,874 |
9.4075 GBP |
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|
10p ordinary |
Sale |
5,220 |
9.4700 GBP |
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10p ordinary |
Sale |
4,959 |
9.3973 GBP |
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10p ordinary |
Sale |
4,844 |
9.4039 GBP |
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|
10p ordinary |
Sale |
4,058 |
9.4234 GBP |
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10p ordinary |
Sale |
1,894 |
9.4158 GBP |
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|
10p ordinary |
Sale |
1,649 |
9.4385 GBP |
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|
10p ordinary |
Sale |
1,270 |
9.4060 GBP |
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|
10p ordinary |
Sale |
1,227 |
9.3970 GBP |
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|
10p ordinary |
Sale |
1,086 |
9.4033 GBP |
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|
10p ordinary |
Sale |
980 |
9.4325 GBP |
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|
10p ordinary |
Sale |
924 |
9.4195 GBP |
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|
10p ordinary |
Sale |
916 |
9.4381 GBP |
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|
10p ordinary |
Sale |
748 |
9.4360 GBP |
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|
10p ordinary |
Sale |
706 |
9.3939 GBP |
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|
10p ordinary |
Sale |
644 |
9.3949 GBP |
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|
10p ordinary |
Sale |
626 |
9.3999 GBP |
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|
10p ordinary |
Sale |
599 |
9.3843 GBP |
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|
10p ordinary |
Sale |
591 |
9.3901 GBP |
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|
10p ordinary |
Sale |
570 |
9.3800 GBP |
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|
10p ordinary |
Sale |
526 |
9.4040 GBP |
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|
10p ordinary |
Sale |
481 |
9.3957 GBP |
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|
10p ordinary |
Sale |
376 |
9.4308 GBP |
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|
10p ordinary |
Sale |
336 |
9.4009 GBP |
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|
10p ordinary |
Sale |
282 |
9.3780 GBP |
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|
10p ordinary |
Sale |
282 |
9.4269 GBP |
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|
10p ordinary |
Sale |
187 |
9.3693 GBP |
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|
10p ordinary |
Sale |
184 |
9.3982 GBP |
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|
10p ordinary |
Sale |
103 |
9.3600 GBP |
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|
10p ordinary |
Sale |
103 |
9.3700 GBP |
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|
10p ordinary |
Sale |
95 |
9.3840 GBP |
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|
10p ordinary |
Sale |
79 |
9.4458 GBP |
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|
10p ordinary |
Sale |
54 |
9.4375 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 |
Decreasing Long |
363 |
9.4336 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
13,400 |
9.3845 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
4,400 |
9.4420 GBP |
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10p ordinary |
SWAP |
Increasing Short |
51,818 |
9.4414 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
8,497 |
9.4420 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
16 |
9.4392 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
2,928 |
9.3679 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
686 |
9.3949 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
183 |
9.4345 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
501 |
9.4420 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
184,977 |
9.3980 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
12,426 |
9.3980 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
371 |
9.4700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,346 |
9.4200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,846 |
9.4200 GBP |
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|
10p ordinary |
CFD |
Increasing Long |
1,869 |
9.4420 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
282 |
9.4269 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
6,904 |
9.4191 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
6,432 |
9.4191 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,831 |
9.4191 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
8,052 |
9.3911 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
591 |
9.3901 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
4,348 |
9.4191 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,788 |
9.4285 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
495 |
9.3676 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
79,110 |
9.4283 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
42,073 |
9.4209 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,537 |
9.4042 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,885 |
9.3838 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,355 |
9.4224 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
484 |
9.4698 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
841 |
9.4165 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
696 |
9.4175 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,649 |
9.4385 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,426 |
9.3980 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
58,653 |
9.4022 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
14,294 |
9.4217 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
570 |
9.3800 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,814 |
9.4329 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,882 |
9.4040 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
961 |
9.4259 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23,756 |
9.4116 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
22,316 |
9.4059 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
19,729 |
9.4044 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
626 |
9.3999 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,401 |
9.3925 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
44 |
9.4420 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
577 |
9.4420 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
333,637 |
9.4304 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,620 |
9.4286 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,046 |
9.4204 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
227 |
9.3909 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,471 |
9.4278 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
42,945 |
9.4420 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
158,301 |
9.4162 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
9,023 |
9.3985 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,783 |
9.4236 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,015 |
9.4175 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
916 |
9.4381 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
56,165 |
9.4023 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
69,508 |
9.4164 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
79 |
9.4456 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
251,007 |
9.4420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,469 |
9.4166 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
54 |
9.4375 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,371 |
9.4130 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
275,310 |
9.4006 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,874 |
9.4075 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
702 |
9.3840 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,383 |
9.4230 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
25,880 |
9.4064 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 |
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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 |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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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: |
04 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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