t
| Date | 16 Jul 2026 |
| Time | 14:44:11 |
| Category | Holding(s) in company |
| ID | 6948M |
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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: |
15 Jul 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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10,681,240 |
0.79% |
5,123,023 |
0.38% |
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(2) |
Cash-settled derivatives: |
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5,458,574 |
0.40% |
7,917,245 |
0.58% |
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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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16,139,814 |
1.19% |
13,040,268 |
0.96% |
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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 |
654,415 |
8.6163 GBP |
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10p ordinary |
Purchase |
414,629 |
8.6217 GBP |
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10p ordinary |
Purchase |
260,636 |
8.6160 GBP |
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10p ordinary |
Purchase |
241,099 |
8.6199 GBP |
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10p ordinary |
Purchase |
22,294 |
8.6570 GBP |
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10p ordinary |
Purchase |
15,676 |
8.5992 GBP |
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10p ordinary |
Purchase |
15,473 |
8.6011 GBP |
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10p ordinary |
Purchase |
12,618 |
8.6019 GBP |
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10p ordinary |
Purchase |
11,650 |
8.5575 GBP |
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10p ordinary |
Purchase |
10,731 |
8.6052 GBP |
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10p ordinary |
Purchase |
10,490 |
8.6051 GBP |
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10p ordinary |
Purchase |
10,394 |
8.6116 GBP |
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10p ordinary |
Purchase |
10,390 |
8.6172 GBP |
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10p ordinary |
Purchase |
9,059 |
8.5800 GBP |
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10p ordinary |
Purchase |
8,310 |
8.6177 GBP |
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10p ordinary |
Purchase |
6,505 |
8.6589 GBP |
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10p ordinary |
Purchase |
6,480 |
8.6527 GBP |
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10p ordinary |
Purchase |
5,348 |
8.5773 GBP |
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10p ordinary |
Purchase |
5,072 |
8.6563 GBP |
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10p ordinary |
Purchase |
3,654 |
8.6553 GBP |
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10p ordinary |
Purchase |
2,809 |
8.5837 GBP |
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10p ordinary |
Purchase |
2,584 |
8.6600 GBP |
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10p ordinary |
Purchase |
2,500 |
8.5526 GBP |
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10p ordinary |
Purchase |
2,392 |
8.6580 GBP |
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10p ordinary |
Purchase |
2,331 |
8.6220 GBP |
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|
10p ordinary |
Purchase |
2,020 |
8.6374 GBP |
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10p ordinary |
Purchase |
1,997 |
8.6066 GBP |
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|
10p ordinary |
Purchase |
1,996 |
8.6544 GBP |
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|
10p ordinary |
Purchase |
1,308 |
8.6076 GBP |
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|
10p ordinary |
Purchase |
1,044 |
8.6166 GBP |
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|
10p ordinary |
Purchase |
947 |
8.5950 GBP |
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10p ordinary |
Purchase |
879 |
8.6528 GBP |
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10p ordinary |
Purchase |
805 |
8.5934 GBP |
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|
10p ordinary |
Purchase |
706 |
8.5952 GBP |
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|
10p ordinary |
Purchase |
649 |
8.6541 GBP |
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10p ordinary |
Purchase |
621 |
8.6439 GBP |
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10p ordinary |
Purchase |
584 |
8.5560 GBP |
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10p ordinary |
Purchase |
533 |
8.6602 GBP |
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10p ordinary |
Purchase |
436 |
8.5540 GBP |
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10p ordinary |
Purchase |
399 |
8.6480 GBP |
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10p ordinary |
Purchase |
344 |
8.6200 GBP |
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10p ordinary |
Purchase |
306 |
8.5937 GBP |
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|
10p ordinary |
Purchase |
193 |
8.6660 GBP |
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|
10p ordinary |
Purchase |
166 |
8.6463 GBP |
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|
10p ordinary |
Purchase |
156 |
8.5729 GBP |
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|
10p ordinary |
Purchase |
107 |
8.5940 GBP |
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|
10p ordinary |
Purchase |
104 |
8.5530 GBP |
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|
10p ordinary |
Purchase |
88 |
8.5920 GBP |
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|
10p ordinary |
Purchase |
76 |
8.6144 GBP |
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|
10p ordinary |
Purchase |
65 |
8.6670 GBP |
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|
10p ordinary |
Purchase |
6 |
8.5980 GBP |
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|
10p ordinary |
Purchase |
6 |
8.6040 GBP |
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10p ordinary |
Purchase |
6 |
8.6520 GBP |
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10p ordinary |
Sale |
1,107,848 |
8.6120 GBP |
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10p ordinary |
Sale |
322,728 |
8.6159 GBP |
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10p ordinary |
Sale |
190,923 |
8.6160 GBP |
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|
10p ordinary |
Sale |
142,643 |
8.6046 GBP |
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|
10p ordinary |
Sale |
58,881 |
8.6142 GBP |
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|
10p ordinary |
Sale |
52,315 |
8.6192 GBP |
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|
10p ordinary |
Sale |
50,419 |
8.6147 GBP |
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|
10p ordinary |
Sale |
48,455 |
8.6069 GBP |
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|
10p ordinary |
Sale |
47,239 |
8.6155 GBP |
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|
10p ordinary |
Sale |
43,561 |
8.6044 GBP |
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|
10p ordinary |
Sale |
38,618 |
8.5999 GBP |
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|
10p ordinary |
Sale |
27,726 |
8.6009 GBP |
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|
10p ordinary |
Sale |
11,466 |
8.5579 GBP |
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|
10p ordinary |
Sale |
10,144 |
8.6563 GBP |
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|
10p ordinary |
Sale |
9,806 |
8.6576 GBP |
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|
10p ordinary |
Sale |
8,941 |
8.6130 GBP |
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|
10p ordinary |
Sale |
8,847 |
8.6166 GBP |
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|
10p ordinary |
Sale |
7,308 |
8.6553 GBP |
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|
10p ordinary |
Sale |
6,480 |
8.6527 GBP |
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|
10p ordinary |
Sale |
5,811 |
8.6236 GBP |
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|
10p ordinary |
Sale |
5,470 |
8.6027 GBP |
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|
10p ordinary |
Sale |
5,040 |
8.6123 GBP |
||||
|
10p ordinary |
Sale |
4,586 |
8.6154 GBP |
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|
10p ordinary |
Sale |
3,992 |
8.6544 GBP |
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|
10p ordinary |
Sale |
3,861 |
8.6443 GBP |
||||
|
10p ordinary |
Sale |
3,220 |
8.6623 GBP |
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|
10p ordinary |
Sale |
3,204 |
8.6631 GBP |
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|
10p ordinary |
Sale |
3,082 |
8.5912 GBP |
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|
10p ordinary |
Sale |
2,944 |
8.6180 GBP |
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|
10p ordinary |
Sale |
2,359 |
8.5867 GBP |
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|
10p ordinary |
Sale |
2,195 |
8.5933 GBP |
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|
10p ordinary |
Sale |
1,950 |
8.6128 GBP |
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|
10p ordinary |
Sale |
1,948 |
8.6561 GBP |
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|
10p ordinary |
Sale |
1,804 |
8.6257 GBP |
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|
10p ordinary |
Sale |
1,758 |
8.6528 GBP |
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|
10p ordinary |
Sale |
1,641 |
8.6158 GBP |
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|
10p ordinary |
Sale |
1,553 |
8.6168 GBP |
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|
10p ordinary |
Sale |
1,298 |
8.6541 GBP |
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|
10p ordinary |
Sale |
1,274 |
8.5752 GBP |
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|
10p ordinary |
Sale |
1,066 |
8.6602 GBP |
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|
10p ordinary |
Sale |
1,026 |
8.6182 GBP |
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|
10p ordinary |
Sale |
1,004 |
8.5692 GBP |
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|
10p ordinary |
Sale |
935 |
8.5700 GBP |
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|
10p ordinary |
Sale |
914 |
8.6121 GBP |
||||
|
10p ordinary |
Sale |
914 |
8.5843 GBP |
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|
10p ordinary |
Sale |
789 |
8.5821 GBP |
||||
|
10p ordinary |
Sale |
770 |
8.5513 GBP |
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|
10p ordinary |
Sale |
649 |
8.5652 GBP |
||||
|
10p ordinary |
Sale |
579 |
8.5840 GBP |
||||
|
10p ordinary |
Sale |
578 |
8.5816 GBP |
||||
|
10p ordinary |
Sale |
540 |
8.5539 GBP |
||||
|
10p ordinary |
Sale |
533 |
8.6208 GBP |
||||
|
10p ordinary |
Sale |
436 |
8.5540 GBP |
||||
|
10p ordinary |
Sale |
429 |
8.6600 GBP |
||||
|
10p ordinary |
Sale |
422 |
8.6530 GBP |
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|
10p ordinary |
Sale |
281 |
8.6429 GBP |
||||
|
10p ordinary |
Sale |
256 |
8.5805 GBP |
||||
|
10p ordinary |
Sale |
230 |
8.5520 GBP |
||||
|
10p ordinary |
Sale |
222 |
8.6660 GBP |
||||
|
10p ordinary |
Sale |
215 |
8.6346 GBP |
||||
|
10p ordinary |
Sale |
178 |
8.6206 GBP |
||||
|
10p ordinary |
Sale |
169 |
8.6523 GBP |
||||
|
10p ordinary |
Sale |
144 |
8.6153 GBP |
||||
|
10p ordinary |
Sale |
133 |
8.5870 GBP |
||||
|
10p ordinary |
Sale |
125 |
8.5740 GBP |
||||
|
10p ordinary |
Sale |
107 |
8.5940 GBP |
||||
|
10p ordinary |
Sale |
107 |
8.5942 GBP |
||||
|
10p ordinary |
Sale |
95 |
8.6427 GBP |
||||
|
10p ordinary |
Sale |
65 |
8.6670 GBP |
||||
|
10p ordinary |
Sale |
65 |
8.6678 GBP |
||||
|
10p ordinary |
Sale |
15 |
8.6140 GBP |
||||
|
10p ordinary |
Sale |
6 |
8.6040 GBP |
||||
|
10p ordinary |
Sale |
6 |
8.6580 GBP |
||||
|
10p ordinary |
Sale |
6 |
8.6520 GBP |
||||
|
10p ordinary |
Sale |
6 |
8.5980 GBP |
||||
|
10p ordinary |
Sale |
3 |
8.6066 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 |
|
reference |
unit |
|||
|
security |
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|
securities |
|
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|
10p ordinary |
SWAP |
Increasing Long |
3,861 |
8.6443 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
10,100 |
8.6086 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,396 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
552 |
8.6166 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
76 |
8.6145 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
919 |
8.6167 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
460 |
8.6098 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
52,315 |
8.6192 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,043 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,847 |
8.6166 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
80,143 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
706 |
8.5952 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
138 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
169,800 |
8.6120 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13,530 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,934 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,500 |
8.5526 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,586 |
8.6154 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
175 |
8.6205 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
3 |
8.6205 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
816,475 |
8.6120 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,674 |
8.6123 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
51 |
8.6160 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
1,089 |
8.6167 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
1,009 |
8.6013 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,876 |
8.5835 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
6,480 |
8.6527 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
832 |
8.6159 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
13,177 |
8.5799 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
5,348 |
8.5773 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
62 |
8.6158 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,874 |
8.6172 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
642 |
8.6172 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
269 |
8.6167 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,834 |
8.6172 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,841 |
8.6147 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
152 |
8.6166 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
433 |
8.6172 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,466 |
8.6147 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
58,881 |
8.6142 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
272 |
8.6172 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
340 |
8.6166 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
365 |
8.6167 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
335 |
8.6172 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
37,139 |
8.6174 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
635 |
8.6023 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
11,639 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
835 |
8.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
169 |
8.6523 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
594 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
230 |
8.5520 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
3 |
8.6051 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2 |
8.6200 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
138 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,366 |
8.6123 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
959 |
8.6166 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
4 |
8.6150 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
4,717 |
8.6583 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
5,470 |
8.6027 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
179 |
8.6023 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
477 |
8.6023 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
25,112 |
8.6147 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,579 |
8.6158 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,804 |
8.6256 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
3 |
8.6048 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,250 |
8.6149 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
18,838 |
8.6160 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
414,629 |
8.6217 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
5,486 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
7,373 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,512 |
8.6160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,811 |
8.6236 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
348 |
8.6160 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
31,404 |
8.6159 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
27,726 |
8.6009 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
7,373 |
8.6019 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
5,245 |
8.6019 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
215 |
8.6346 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
32,165 |
8.6160 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
15,814 |
8.6159 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
15,473 |
8.6011 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
133,879 |
8.6160 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
15 |
8.6140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,490 |
8.6051 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
38,618 |
8.5999 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
582 |
8.6180 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
241,099 |
8.6199 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,676 |
8.5992 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
142,643 |
8.6046 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
4 |
8.6150 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
832 |
8.6159 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
18,838 |
8.6160 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
15,814 |
8.6159 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
31,404 |
8.6159 GBP |
|||
|
|
|
|
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|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
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|
(i) |
Writing, selling, purchasing or varying |
|
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|
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 |
|
|
|
per unit |
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|
|
|
relates |
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|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
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|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
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|
|
||||
|
4. |
OTHER INFORMATION |
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|
(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: |
|
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|
||||
|
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: |
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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: |
16 Jul 2026 |
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|
Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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