t
Barclays PLC filed a Form 8.3 disclosure on September 7, 2026, concerning SEGRO PLC and also in respect of PROLOGIS INC. On September 4, 2026, Barclays purchased 1,725,502 10p ordinary shares of SEGRO PLC and sold 1,858,111 10p ordinary shares of SEGRO PLC, alongside various cash-settled derivative transactions. Following these dealings, Barclays PLC reported a total interest of 1.45% and a total short position of 1.17% in SEGRO PLC.
| Date | 7 Sept 2026 |
| Time | 15:04:00 |
| Category | Holding(s) in company |
| ID | 7236T |
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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: |
04 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? |
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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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11,802,019 |
0.87% |
7,835,463 |
0.58% |
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(2) |
Cash-settled derivatives: |
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7,881,012 |
0.58% |
7,997,185 |
0.59% |
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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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19,683,031 |
1.45% |
15,832,648 |
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 |
|
securities |
|
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|
10p ordinary |
Purchase |
700,000 |
9.4913 GBP |
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10p ordinary |
Purchase |
158,790 |
9.4734 GBP |
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|
10p ordinary |
Purchase |
145,095 |
9.5020 GBP |
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|
10p ordinary |
Purchase |
142,210 |
9.4841 GBP |
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10p ordinary |
Purchase |
127,852 |
9.4815 GBP |
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10p ordinary |
Purchase |
100,402 |
9.4808 GBP |
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10p ordinary |
Purchase |
100,000 |
9.4433 GBP |
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10p ordinary |
Purchase |
55,275 |
9.4876 GBP |
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|
10p ordinary |
Purchase |
43,062 |
9.4796 GBP |
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10p ordinary |
Purchase |
41,130 |
9.4454 GBP |
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10p ordinary |
Purchase |
21,968 |
9.4833 GBP |
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10p ordinary |
Purchase |
21,756 |
9.4812 GBP |
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10p ordinary |
Purchase |
19,043 |
9.4705 GBP |
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|
10p ordinary |
Purchase |
17,137 |
9.4486 GBP |
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10p ordinary |
Purchase |
13,950 |
9.4545 GBP |
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10p ordinary |
Purchase |
12,116 |
9.4793 GBP |
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10p ordinary |
Purchase |
6,314 |
9.4836 GBP |
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10p ordinary |
Purchase |
5,800 |
9.4840 GBP |
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10p ordinary |
Purchase |
5,000 |
9.4700 GBP |
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10p ordinary |
Purchase |
4,500 |
9.4880 GBP |
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10p ordinary |
Purchase |
4,272 |
9.4857 GBP |
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10p ordinary |
Purchase |
3,746 |
9.4410 GBP |
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10p ordinary |
Purchase |
3,439 |
9.4567 GBP |
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|
10p ordinary |
Purchase |
3,240 |
9.4946 GBP |
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|
10p ordinary |
Purchase |
3,171 |
9.4987 GBP |
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|
10p ordinary |
Purchase |
2,827 |
9.4380 GBP |
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10p ordinary |
Purchase |
2,571 |
9.4520 GBP |
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10p ordinary |
Purchase |
2,556 |
9.4952 GBP |
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|
10p ordinary |
Purchase |
2,488 |
9.4954 GBP |
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|
10p ordinary |
Purchase |
2,117 |
9.4400 GBP |
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10p ordinary |
Purchase |
1,971 |
9.4618 GBP |
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|
10p ordinary |
Purchase |
1,959 |
9.4453 GBP |
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10p ordinary |
Purchase |
1,448 |
9.4854 GBP |
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|
10p ordinary |
Purchase |
1,264 |
9.4498 GBP |
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|
10p ordinary |
Purchase |
1,175 |
9.4620 GBP |
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|
10p ordinary |
Purchase |
1,170 |
9.4420 GBP |
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|
10p ordinary |
Purchase |
961 |
9.4906 GBP |
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10p ordinary |
Purchase |
913 |
9.4507 GBP |
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10p ordinary |
Purchase |
820 |
9.4440 GBP |
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|
10p ordinary |
Purchase |
749 |
9.4500 GBP |
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|
10p ordinary |
Purchase |
639 |
9.4740 GBP |
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|
10p ordinary |
Purchase |
630 |
9.4640 GBP |
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|
10p ordinary |
Purchase |
472 |
9.4260 GBP |
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|
10p ordinary |
Purchase |
463 |
9.4415 GBP |
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|
10p ordinary |
Purchase |
457 |
9.4540 GBP |
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|
10p ordinary |
Purchase |
412 |
9.4717 GBP |
||||
|
10p ordinary |
Purchase |
351 |
9.4940 GBP |
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|
10p ordinary |
Purchase |
331 |
9.4460 GBP |
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|
10p ordinary |
Purchase |
328 |
9.4480 GBP |
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|
10p ordinary |
Purchase |
309 |
9.4862 GBP |
||||
|
10p ordinary |
Purchase |
300 |
9.4780 GBP |
||||
|
10p ordinary |
Purchase |
224 |
9.4820 GBP |
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|
10p ordinary |
Purchase |
147 |
9.4583 GBP |
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|
10p ordinary |
Purchase |
123 |
9.4335 GBP |
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|
10p ordinary |
Purchase |
109 |
9.5100 GBP |
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|
10p ordinary |
Purchase |
102 |
9.4345 GBP |
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|
10p ordinary |
Purchase |
86 |
9.4657 GBP |
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|
10p ordinary |
Purchase |
86 |
9.4660 GBP |
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|
10p ordinary |
Purchase |
77 |
9.4760 GBP |
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|
10p ordinary |
Purchase |
67 |
9.4927 GBP |
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|
10p ordinary |
Purchase |
26 |
9.4929 GBP |
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|
10p ordinary |
Sale |
370,713 |
9.4847 GBP |
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10p ordinary |
Sale |
322,786 |
9.4926 GBP |
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|
10p ordinary |
Sale |
263,545 |
9.5020 GBP |
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|
10p ordinary |
Sale |
134,204 |
9.4380 GBP |
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|
10p ordinary |
Sale |
112,198 |
9.4989 GBP |
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|
10p ordinary |
Sale |
90,695 |
9.4972 GBP |
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|
10p ordinary |
Sale |
88,523 |
9.4920 GBP |
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|
10p ordinary |
Sale |
87,303 |
9.4924 GBP |
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|
10p ordinary |
Sale |
74,704 |
9.4836 GBP |
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|
10p ordinary |
Sale |
62,835 |
9.4728 GBP |
||||
|
10p ordinary |
Sale |
51,364 |
9.4591 GBP |
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|
10p ordinary |
Sale |
43,430 |
9.4850 GBP |
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|
10p ordinary |
Sale |
30,162 |
9.4817 GBP |
||||
|
10p ordinary |
Sale |
29,417 |
9.4831 GBP |
||||
|
10p ordinary |
Sale |
26,133 |
9.4788 GBP |
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|
10p ordinary |
Sale |
17,960 |
9.4662 GBP |
||||
|
10p ordinary |
Sale |
15,176 |
9.4548 GBP |
||||
|
10p ordinary |
Sale |
14,099 |
9.4599 GBP |
||||
|
10p ordinary |
Sale |
11,247 |
9.4455 GBP |
||||
|
10p ordinary |
Sale |
9,426 |
9.4528 GBP |
||||
|
10p ordinary |
Sale |
5,712 |
9.4438 GBP |
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|
10p ordinary |
Sale |
5,298 |
9.4752 GBP |
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|
10p ordinary |
Sale |
4,833 |
9.4465 GBP |
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|
10p ordinary |
Sale |
4,362 |
9.5076 GBP |
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|
10p ordinary |
Sale |
4,268 |
9.4503 GBP |
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|
10p ordinary |
Sale |
4,019 |
9.4483 GBP |
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|
10p ordinary |
Sale |
3,326 |
9.4429 GBP |
||||
|
10p ordinary |
Sale |
2,488 |
9.4955 GBP |
||||
|
10p ordinary |
Sale |
1,825 |
9.4400 GBP |
||||
|
10p ordinary |
Sale |
1,494 |
9.4600 GBP |
||||
|
10p ordinary |
Sale |
1,387 |
9.4682 GBP |
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|
10p ordinary |
Sale |
1,378 |
9.4604 GBP |
||||
|
10p ordinary |
Sale |
1,330 |
9.4425 GBP |
||||
|
10p ordinary |
Sale |
1,175 |
9.4620 GBP |
||||
|
10p ordinary |
Sale |
1,170 |
9.4420 GBP |
||||
|
10p ordinary |
Sale |
1,080 |
9.4861 GBP |
||||
|
10p ordinary |
Sale |
1,052 |
9.4520 GBP |
||||
|
10p ordinary |
Sale |
997 |
9.5018 GBP |
||||
|
10p ordinary |
Sale |
820 |
9.4440 GBP |
||||
|
10p ordinary |
Sale |
768 |
9.4500 GBP |
||||
|
10p ordinary |
Sale |
688 |
9.4690 GBP |
||||
|
10p ordinary |
Sale |
594 |
9.4158 GBP |
||||
|
10p ordinary |
Sale |
482 |
9.4160 GBP |
||||
|
10p ordinary |
Sale |
472 |
9.4260 GBP |
||||
|
10p ordinary |
Sale |
434 |
9.4460 GBP |
||||
|
10p ordinary |
Sale |
431 |
9.4480 GBP |
||||
|
10p ordinary |
Sale |
420 |
9.4540 GBP |
||||
|
10p ordinary |
Sale |
345 |
9.4617 GBP |
||||
|
10p ordinary |
Sale |
339 |
9.4709 GBP |
||||
|
10p ordinary |
Sale |
258 |
9.4980 GBP |
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|
10p ordinary |
Sale |
204 |
9.4384 GBP |
||||
|
10p ordinary |
Sale |
170 |
9.4917 GBP |
||||
|
10p ordinary |
Sale |
169 |
9.4560 GBP |
||||
|
10p ordinary |
Sale |
168 |
9.4580 GBP |
||||
|
10p ordinary |
Sale |
148 |
9.4435 GBP |
||||
|
10p ordinary |
Sale |
130 |
9.4505 GBP |
||||
|
10p ordinary |
Sale |
86 |
9.4660 GBP |
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|
10p ordinary |
Sale |
24 |
9.4930 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 |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
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|
10p ordinary |
SWAP |
Decreasing Long |
28,500 |
9.4522 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
13,000 |
9.4538 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,096 |
9.4699 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,387 |
9.4682 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,031 |
9.5020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
401 |
9.4456 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
594 |
9.4158 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
489 |
9.4970 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,171 |
9.4987 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,362 |
9.5076 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
100,000 |
9.4433 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,201 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
67 |
9.4926 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,603 |
9.4836 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
626 |
9.5020 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,488 |
9.5020 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,250 |
9.4610 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
17,137 |
9.4486 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
961 |
9.4906 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,700 |
9.5020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
17,960 |
9.4662 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
913 |
9.4507 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
238,120 |
9.5020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,288 |
9.4808 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
170 |
9.4917 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2 |
9.4770 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
482 |
9.4160 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,685 |
9.5020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,711 |
9.4836 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
688 |
9.4690 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
25,969 |
9.5020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,556 |
9.4952 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
19,043 |
9.4705 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,159 |
9.4867 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
88,523 |
9.4920 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
590 |
9.4498 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,746 |
9.4410 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,315 |
9.5020 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
630 |
9.4640 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,080 |
9.4861 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
111 |
9.5020 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
142,210 |
9.4841 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
15,176 |
9.4548 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27,039 |
9.4380 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
370,713 |
9.4847 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
5,298 |
9.4751 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,968 |
9.4833 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
158,790 |
9.4734 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
4,019 |
9.4483 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
82,114 |
9.4808 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
51,364 |
9.4591 GBP |
|||
|
|
|
|
|
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|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(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) |
||||
|
|
|
|
|
||||
|
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 |
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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: |
07 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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