t
Barclays PLC submitted a Rule 8.3 disclosure on 13 August 2026 concerning its position and dealings in SEGRO PLC, an offeree in a takeover offer also involving Prologis Inc. On 12 August 2026, Barclays PLC undertook multiple purchases of 1,780,958 SEGRO PLC 10p ordinary shares and sales of 1,489,520 SEGRO PLC 10p ordinary shares, along with cash-settled derivative transactions. Following these dealings, Barclays PLC held total long positions of 25,349,552 (1.87%) and total short positions of 21,594,106 (1.59%) in SEGRO PLC 10p ordinary shares.
| Date | 13 Aug 2026 |
| Time | 14:45:46 |
| Category | Holding(s) in company |
| ID | 6191Q |
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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: |
12 Aug 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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||
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and/or controlled: |
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|
15,099,673 |
1.12% |
10,254,202 |
0.76% |
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(2) |
Cash-settled derivatives: |
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||
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10,249,879 |
0.76% |
11,339,904 |
0.84% |
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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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|
|
|
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|
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TOTAL: |
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|
25,349,552 |
1.87% |
21,594,106 |
1.59% |
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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 |
||||
|
security |
|
securities |
|
||||
|
10p ordinary |
Purchase |
401,872 |
9.5700 GBP |
||||
|
10p ordinary |
Purchase |
336,623 |
9.5399 GBP |
||||
|
10p ordinary |
Purchase |
318,989 |
9.5288 GBP |
||||
|
10p ordinary |
Purchase |
193,003 |
9.5388 GBP |
||||
|
10p ordinary |
Purchase |
192,564 |
9.5689 GBP |
||||
|
10p ordinary |
Purchase |
145,508 |
9.5400 GBP |
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|
10p ordinary |
Purchase |
85,241 |
9.5582 GBP |
||||
|
10p ordinary |
Purchase |
55,180 |
9.5518 GBP |
||||
|
10p ordinary |
Purchase |
45,395 |
9.5151 GBP |
||||
|
10p ordinary |
Purchase |
44,137 |
9.5208 GBP |
||||
|
10p ordinary |
Purchase |
37,500 |
9.5222 GBP |
||||
|
10p ordinary |
Purchase |
24,754 |
9.5370 GBP |
||||
|
10p ordinary |
Purchase |
18,360 |
9.5469 GBP |
||||
|
10p ordinary |
Purchase |
18,067 |
9.5374 GBP |
||||
|
10p ordinary |
Purchase |
15,547 |
9.5474 GBP |
||||
|
10p ordinary |
Purchase |
14,613 |
9.5343 GBP |
||||
|
10p ordinary |
Purchase |
14,300 |
9.5308 GBP |
||||
|
10p ordinary |
Purchase |
14,065 |
9.5683 GBP |
||||
|
10p ordinary |
Purchase |
12,500 |
9.5168 GBP |
||||
|
10p ordinary |
Purchase |
11,946 |
9.5497 GBP |
||||
|
10p ordinary |
Purchase |
9,227 |
9.5240 GBP |
||||
|
10p ordinary |
Purchase |
8,798 |
9.5531 GBP |
||||
|
10p ordinary |
Purchase |
8,539 |
9.5472 GBP |
||||
|
10p ordinary |
Purchase |
8,078 |
9.5301 GBP |
||||
|
10p ordinary |
Purchase |
7,570 |
9.5190 GBP |
||||
|
10p ordinary |
Purchase |
6,936 |
9.5401 GBP |
||||
|
10p ordinary |
Purchase |
5,698 |
9.5281 GBP |
||||
|
10p ordinary |
Purchase |
5,255 |
9.5357 GBP |
||||
|
10p ordinary |
Purchase |
5,201 |
9.5210 GBP |
||||
|
10p ordinary |
Purchase |
5,024 |
9.5180 GBP |
||||
|
10p ordinary |
Purchase |
4,801 |
9.5445 GBP |
||||
|
10p ordinary |
Purchase |
3,950 |
9.5275 GBP |
||||
|
10p ordinary |
Purchase |
3,901 |
9.5251 GBP |
||||
|
10p ordinary |
Purchase |
3,670 |
9.5279 GBP |
||||
|
10p ordinary |
Purchase |
2,823 |
9.5319 GBP |
||||
|
10p ordinary |
Purchase |
2,674 |
9.5463 GBP |
||||
|
10p ordinary |
Purchase |
2,523 |
9.5342 GBP |
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|
10p ordinary |
Purchase |
2,320 |
9.5273 GBP |
||||
|
10p ordinary |
Purchase |
2,300 |
9.5540 GBP |
||||
|
10p ordinary |
Purchase |
2,197 |
9.5228 GBP |
||||
|
10p ordinary |
Purchase |
1,189 |
9.5393 GBP |
||||
|
10p ordinary |
Purchase |
1,075 |
9.5324 GBP |
||||
|
10p ordinary |
Purchase |
980 |
9.5480 GBP |
||||
|
10p ordinary |
Purchase |
814 |
9.5519 GBP |
||||
|
10p ordinary |
Purchase |
772 |
9.5581 GBP |
||||
|
10p ordinary |
Purchase |
732 |
9.5295 GBP |
||||
|
10p ordinary |
Purchase |
660 |
9.5227 GBP |
||||
|
10p ordinary |
Purchase |
645 |
9.5230 GBP |
||||
|
10p ordinary |
Purchase |
638 |
9.5391 GBP |
||||
|
10p ordinary |
Purchase |
546 |
9.5458 GBP |
||||
|
10p ordinary |
Purchase |
483 |
9.5350 GBP |
||||
|
10p ordinary |
Purchase |
470 |
9.5348 GBP |
||||
|
10p ordinary |
Purchase |
377 |
9.5128 GBP |
||||
|
10p ordinary |
Purchase |
376 |
9.5415 GBP |
||||
|
10p ordinary |
Purchase |
340 |
9.5542 GBP |
||||
|
10p ordinary |
Purchase |
323 |
9.5220 GBP |
||||
|
10p ordinary |
Purchase |
268 |
9.5360 GBP |
||||
|
10p ordinary |
Purchase |
256 |
9.5120 GBP |
||||
|
10p ordinary |
Purchase |
241 |
9.5440 GBP |
||||
|
10p ordinary |
Purchase |
238 |
9.5698 GBP |
||||
|
10p ordinary |
Purchase |
210 |
9.5280 GBP |
||||
|
10p ordinary |
Purchase |
100 |
9.5247 GBP |
||||
|
10p ordinary |
Sale |
274,938 |
9.5654 GBP |
||||
|
10p ordinary |
Sale |
220,553 |
9.5700 GBP |
||||
|
10p ordinary |
Sale |
219,413 |
9.5660 GBP |
||||
|
10p ordinary |
Sale |
211,135 |
9.5360 GBP |
||||
|
10p ordinary |
Sale |
173,464 |
9.5438 GBP |
||||
|
10p ordinary |
Sale |
59,704 |
9.5514 GBP |
||||
|
10p ordinary |
Sale |
34,449 |
9.5432 GBP |
||||
|
10p ordinary |
Sale |
33,114 |
9.5355 GBP |
||||
|
10p ordinary |
Sale |
31,738 |
9.5436 GBP |
||||
|
10p ordinary |
Sale |
21,896 |
9.5614 GBP |
||||
|
10p ordinary |
Sale |
20,755 |
9.5151 GBP |
||||
|
10p ordinary |
Sale |
20,048 |
9.5398 GBP |
||||
|
10p ordinary |
Sale |
11,312 |
9.5176 GBP |
||||
|
10p ordinary |
Sale |
11,222 |
9.5256 GBP |
||||
|
10p ordinary |
Sale |
9,943 |
9.5626 GBP |
||||
|
10p ordinary |
Sale |
9,214 |
9.5600 GBP |
||||
|
10p ordinary |
Sale |
8,539 |
9.5472 GBP |
||||
|
10p ordinary |
Sale |
8,403 |
9.5313 GBP |
||||
|
10p ordinary |
Sale |
7,674 |
9.5375 GBP |
||||
|
10p ordinary |
Sale |
6,575 |
9.5260 GBP |
||||
|
10p ordinary |
Sale |
6,482 |
9.5511 GBP |
||||
|
10p ordinary |
Sale |
4,565 |
9.5657 GBP |
||||
|
10p ordinary |
Sale |
4,486 |
9.5479 GBP |
||||
|
10p ordinary |
Sale |
4,150 |
9.5603 GBP |
||||
|
10p ordinary |
Sale |
3,981 |
9.5581 GBP |
||||
|
10p ordinary |
Sale |
3,763 |
9.5351 GBP |
||||
|
10p ordinary |
Sale |
3,478 |
9.5419 GBP |
||||
|
10p ordinary |
Sale |
3,427 |
9.5616 GBP |
||||
|
10p ordinary |
Sale |
3,079 |
9.5305 GBP |
||||
|
10p ordinary |
Sale |
2,363 |
9.5554 GBP |
||||
|
10p ordinary |
Sale |
2,232 |
9.5145 GBP |
||||
|
10p ordinary |
Sale |
1,890 |
9.5451 GBP |
||||
|
10p ordinary |
Sale |
1,701 |
9.5300 GBP |
||||
|
10p ordinary |
Sale |
1,481 |
9.5169 GBP |
||||
|
10p ordinary |
Sale |
1,030 |
9.5224 GBP |
||||
|
10p ordinary |
Sale |
1,003 |
9.5540 GBP |
||||
|
10p ordinary |
Sale |
1,000 |
9.5280 GBP |
||||
|
10p ordinary |
Sale |
897 |
9.5441 GBP |
||||
|
10p ordinary |
Sale |
875 |
9.5544 GBP |
||||
|
10p ordinary |
Sale |
773 |
9.5189 GBP |
||||
|
10p ordinary |
Sale |
657 |
9.5240 GBP |
||||
|
10p ordinary |
Sale |
640 |
9.5329 GBP |
||||
|
10p ordinary |
Sale |
525 |
9.5297 GBP |
||||
|
10p ordinary |
Sale |
454 |
9.5130 GBP |
||||
|
10p ordinary |
Sale |
444 |
9.5249 GBP |
||||
|
10p ordinary |
Sale |
350 |
9.5120 GBP |
||||
|
10p ordinary |
Sale |
282 |
9.5180 GBP |
||||
|
10p ordinary |
Sale |
264 |
9.5364 GBP |
||||
|
10p ordinary |
Sale |
238 |
9.5566 GBP |
||||
|
10p ordinary |
Sale |
187 |
9.5501 GBP |
||||
|
10p ordinary |
Sale |
181 |
9.5559 GBP |
||||
|
10p ordinary |
Sale |
87 |
9.5160 GBP |
||||
|
10p ordinary |
Sale |
77 |
9.5681 GBP |
||||
|
10p ordinary |
Sale |
50 |
9.5338 GBP |
||||
|
10p ordinary |
Sale |
13 |
9.5575 GBP |
||||
|
10p ordinary |
Sale |
13 |
9.5200 GBP |
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|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
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|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,300 |
9.5510 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
24,900 |
9.5220 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
100 |
9.5540 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
82 |
9.5352 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,399 |
9.5253 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,565 |
9.5657 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,974 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,411 |
9.5379 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
645 |
9.5231 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
43,469 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
187 |
9.5501 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,896 |
9.5614 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
181 |
9.5559 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1 |
9.5240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
22,678 |
9.5368 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,815 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,500 |
9.5445 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,301 |
9.5445 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,683 |
9.5693 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
8,837 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
3,787 |
9.5501 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
13 |
9.5576 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
340 |
9.5542 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
50 |
9.5338 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
23,273 |
9.5432 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
19,217 |
9.5435 USD |
|||
|
10p ordinary |
SWAP |
Opening Short |
336,623 |
9.5399 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,300 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,999 |
9.5313 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
17,639 |
9.5494 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,214 |
9.5600 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,901 |
9.5251 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
77 |
9.5681 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,437 |
9.5595 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,643 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
982 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
7,531 |
9.5301 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
12,500 |
9.5167 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
37,500 |
9.5222 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,970 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,427 |
9.5616 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,024 |
9.5180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,943 |
9.5626 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,850 |
9.5698 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
219,389 |
9.5660 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,363 |
9.5554 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
547 |
9.5301 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,981 |
9.5581 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
238 |
9.5566 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
26,076 |
9.5700 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
44,137 |
9.5208 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,180 |
9.5518 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,950 |
9.5275 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,674 |
9.5375 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
24,711 |
9.5370 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
59,704 |
9.5514 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
9,302 |
9.5683 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
4,763 |
9.5683 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,197 |
9.5228 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,798 |
9.5531 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
173,464 |
9.5438 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
525 |
9.5297 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
153,599 |
9.5700 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
144,810 |
9.5400 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
318,989 |
9.5288 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
4,238 |
9.5260 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
1,287 |
9.5260 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
11,946 |
9.5497 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
698 |
9.5400 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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: |
13 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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