t
| Date | 9 Sept 2026 |
| Time | 13:58:10 |
| Category | Holding(s) in company |
| ID | 0956U |
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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: |
08 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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11,139,072 |
0.82% |
7,646,373 |
0.56% |
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(2) |
Cash-settled derivatives: |
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7,698,523 |
0.57% |
7,464,676 |
0.55% |
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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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18,837,595 |
1.39% |
15,111,049 |
1.12% |
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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 |
355,309 |
9.4680 GBP |
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|
10p ordinary |
Purchase |
158,506 |
9.4566 GBP |
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|
10p ordinary |
Purchase |
72,762 |
9.4632 GBP |
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|
10p ordinary |
Purchase |
72,181 |
9.4666 GBP |
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|
10p ordinary |
Purchase |
52,700 |
9.4562 GBP |
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|
10p ordinary |
Purchase |
52,500 |
9.4500 GBP |
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10p ordinary |
Purchase |
38,265 |
9.4715 GBP |
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10p ordinary |
Purchase |
28,793 |
9.4681 GBP |
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|
10p ordinary |
Purchase |
19,084 |
9.4603 GBP |
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|
10p ordinary |
Purchase |
18,483 |
9.4122 GBP |
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|
10p ordinary |
Purchase |
12,144 |
9.4349 GBP |
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|
10p ordinary |
Purchase |
11,646 |
9.4611 GBP |
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10p ordinary |
Purchase |
11,288 |
9.4604 GBP |
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|
10p ordinary |
Purchase |
11,104 |
9.4635 GBP |
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|
10p ordinary |
Purchase |
10,749 |
9.4697 GBP |
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10p ordinary |
Purchase |
7,207 |
9.4419 GBP |
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10p ordinary |
Purchase |
5,826 |
9.4569 GBP |
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|
10p ordinary |
Purchase |
5,800 |
9.4648 GBP |
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|
10p ordinary |
Purchase |
5,155 |
9.4599 GBP |
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|
10p ordinary |
Purchase |
4,945 |
9.4269 GBP |
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|
10p ordinary |
Purchase |
3,840 |
9.4692 GBP |
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|
10p ordinary |
Purchase |
3,719 |
9.4694 GBP |
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|
10p ordinary |
Purchase |
3,306 |
9.4643 GBP |
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|
10p ordinary |
Purchase |
3,163 |
9.4580 GBP |
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|
10p ordinary |
Purchase |
3,138 |
9.4423 GBP |
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|
10p ordinary |
Purchase |
3,137 |
9.4687 GBP |
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|
10p ordinary |
Purchase |
2,910 |
9.4498 GBP |
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|
10p ordinary |
Purchase |
2,876 |
9.4401 GBP |
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|
10p ordinary |
Purchase |
2,543 |
9.4724 GBP |
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|
10p ordinary |
Purchase |
2,272 |
9.4759 GBP |
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|
10p ordinary |
Purchase |
2,163 |
9.4260 GBP |
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|
10p ordinary |
Purchase |
2,003 |
9.4678 GBP |
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|
10p ordinary |
Purchase |
1,809 |
9.4670 GBP |
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|
10p ordinary |
Purchase |
1,706 |
9.4658 GBP |
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|
10p ordinary |
Purchase |
1,702 |
9.4749 GBP |
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|
10p ordinary |
Purchase |
1,408 |
9.4641 GBP |
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|
10p ordinary |
Purchase |
1,401 |
9.4720 GBP |
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|
10p ordinary |
Purchase |
1,092 |
9.4740 GBP |
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|
10p ordinary |
Purchase |
1,056 |
9.4771 GBP |
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|
10p ordinary |
Purchase |
872 |
9.4495 GBP |
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|
10p ordinary |
Purchase |
847 |
9.3872 GBP |
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|
10p ordinary |
Purchase |
713 |
9.3760 GBP |
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|
10p ordinary |
Purchase |
681 |
9.4275 GBP |
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|
10p ordinary |
Purchase |
649 |
9.4620 GBP |
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|
10p ordinary |
Purchase |
608 |
9.4509 GBP |
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|
10p ordinary |
Purchase |
435 |
9.4660 GBP |
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|
10p ordinary |
Purchase |
421 |
9.4415 GBP |
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|
10p ordinary |
Purchase |
410 |
9.4116 GBP |
||||
|
10p ordinary |
Purchase |
346 |
9.4640 GBP |
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|
10p ordinary |
Purchase |
320 |
9.4756 GBP |
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|
10p ordinary |
Purchase |
319 |
9.4201 GBP |
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|
10p ordinary |
Purchase |
307 |
9.4645 GBP |
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|
10p ordinary |
Purchase |
290 |
9.4420 GBP |
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|
10p ordinary |
Purchase |
269 |
9.4664 GBP |
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|
10p ordinary |
Purchase |
268 |
9.4400 GBP |
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|
10p ordinary |
Purchase |
204 |
9.4424 GBP |
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|
10p ordinary |
Purchase |
183 |
9.4760 GBP |
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|
10p ordinary |
Purchase |
178 |
9.4391 GBP |
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|
10p ordinary |
Purchase |
118 |
9.4750 GBP |
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|
10p ordinary |
Purchase |
109 |
9.3920 GBP |
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|
10p ordinary |
Purchase |
28 |
9.4764 GBP |
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|
10p ordinary |
Purchase |
3 |
9.4676 GBP |
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10p ordinary |
Sale |
364,714 |
9.4671 GBP |
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|
10p ordinary |
Sale |
281,517 |
9.4681 GBP |
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|
10p ordinary |
Sale |
215,612 |
9.4548 GBP |
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|
10p ordinary |
Sale |
169,979 |
9.4680 GBP |
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|
10p ordinary |
Sale |
95,638 |
9.4510 GBP |
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|
10p ordinary |
Sale |
75,443 |
9.3640 GBP |
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|
10p ordinary |
Sale |
65,288 |
9.4655 GBP |
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|
10p ordinary |
Sale |
50,000 |
9.4500 GBP |
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|
10p ordinary |
Sale |
42,139 |
9.4537 GBP |
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|
10p ordinary |
Sale |
33,858 |
9.4667 GBP |
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|
10p ordinary |
Sale |
18,357 |
9.4553 GBP |
||||
|
10p ordinary |
Sale |
10,405 |
9.4474 GBP |
||||
|
10p ordinary |
Sale |
8,716 |
9.4399 GBP |
||||
|
10p ordinary |
Sale |
8,519 |
9.4650 GBP |
||||
|
10p ordinary |
Sale |
8,259 |
9.4318 GBP |
||||
|
10p ordinary |
Sale |
7,811 |
9.4366 GBP |
||||
|
10p ordinary |
Sale |
7,453 |
9.4672 GBP |
||||
|
10p ordinary |
Sale |
7,041 |
9.4155 GBP |
||||
|
10p ordinary |
Sale |
6,433 |
9.3978 GBP |
||||
|
10p ordinary |
Sale |
6,179 |
9.4082 GBP |
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|
10p ordinary |
Sale |
4,667 |
9.4426 GBP |
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|
10p ordinary |
Sale |
3,840 |
9.4692 GBP |
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|
10p ordinary |
Sale |
3,414 |
9.4739 GBP |
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|
10p ordinary |
Sale |
2,630 |
9.4544 GBP |
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|
10p ordinary |
Sale |
2,615 |
9.4689 GBP |
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|
10p ordinary |
Sale |
2,459 |
9.4452 GBP |
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|
10p ordinary |
Sale |
2,298 |
9.4639 GBP |
||||
|
10p ordinary |
Sale |
2,163 |
9.4260 GBP |
||||
|
10p ordinary |
Sale |
2,003 |
9.4678 GBP |
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|
10p ordinary |
Sale |
1,846 |
9.4200 GBP |
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|
10p ordinary |
Sale |
1,674 |
9.4697 GBP |
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|
10p ordinary |
Sale |
1,578 |
9.4633 GBP |
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|
10p ordinary |
Sale |
1,577 |
9.4658 GBP |
||||
|
10p ordinary |
Sale |
1,406 |
9.4679 GBP |
||||
|
10p ordinary |
Sale |
1,113 |
9.4116 GBP |
||||
|
10p ordinary |
Sale |
1,092 |
9.4740 GBP |
||||
|
10p ordinary |
Sale |
1,056 |
9.4774 GBP |
||||
|
10p ordinary |
Sale |
1,000 |
9.3620 GBP |
||||
|
10p ordinary |
Sale |
964 |
9.4674 GBP |
||||
|
10p ordinary |
Sale |
963 |
9.4534 GBP |
||||
|
10p ordinary |
Sale |
918 |
9.4560 GBP |
||||
|
10p ordinary |
Sale |
848 |
9.3951 GBP |
||||
|
10p ordinary |
Sale |
847 |
9.3875 GBP |
||||
|
10p ordinary |
Sale |
846 |
9.4262 GBP |
||||
|
10p ordinary |
Sale |
818 |
9.4586 GBP |
||||
|
10p ordinary |
Sale |
791 |
9.3760 GBP |
||||
|
10p ordinary |
Sale |
649 |
9.4620 GBP |
||||
|
10p ordinary |
Sale |
600 |
9.4470 GBP |
||||
|
10p ordinary |
Sale |
580 |
9.4280 GBP |
||||
|
10p ordinary |
Sale |
566 |
9.4526 GBP |
||||
|
10p ordinary |
Sale |
539 |
9.4670 GBP |
||||
|
10p ordinary |
Sale |
475 |
9.4120 GBP |
||||
|
10p ordinary |
Sale |
435 |
9.4660 GBP |
||||
|
10p ordinary |
Sale |
371 |
9.4750 GBP |
||||
|
10p ordinary |
Sale |
307 |
9.3901 GBP |
||||
|
10p ordinary |
Sale |
306 |
9.4140 GBP |
||||
|
10p ordinary |
Sale |
305 |
9.4054 GBP |
||||
|
10p ordinary |
Sale |
290 |
9.4640 GBP |
||||
|
10p ordinary |
Sale |
242 |
9.4186 GBP |
||||
|
10p ordinary |
Sale |
218 |
9.4475 GBP |
||||
|
10p ordinary |
Sale |
183 |
9.4760 GBP |
||||
|
10p ordinary |
Sale |
109 |
9.4266 GBP |
||||
|
10p ordinary |
Sale |
77 |
9.4520 GBP |
||||
|
10p ordinary |
Sale |
70 |
9.4720 GBP |
||||
|
10p ordinary |
Sale |
48 |
9.4240 GBP |
||||
|
10p ordinary |
Sale |
14 |
9.4420 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.3932 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 |
|
|
securities |
|
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,400 |
9.4615 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,900 |
9.3936 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
264 |
9.4724 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,453 |
9.4672 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,384 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
453 |
9.4693 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,414 |
9.4739 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,845 |
9.4460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,730 |
9.4460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,003 |
9.4678 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
269 |
9.4664 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
50,000 |
9.4628 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
29,383 |
9.4684 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2 |
9.4560 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
187 |
9.4200 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,400 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
520 |
9.4680 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
1,000 |
9.4209 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,840 |
9.4680 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
8,041 |
9.4571 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
918 |
9.4560 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,519 |
9.4649 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
38,423 |
9.4460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
268 |
9.4400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
410 |
9.4116 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,963 |
9.4580 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,717 |
9.4419 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,490 |
9.4419 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
608 |
9.4509 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,003 |
9.4678 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
45,638 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
11,316 |
9.4313 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
776 |
9.4612 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,097 |
9.4401 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
779 |
9.4401 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,000 |
9.4427 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
18,483 |
9.4122 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
109 |
9.4266 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,674 |
9.4697 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
319 |
9.4201 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,544 |
9.4697 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,205 |
9.4697 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,138 |
9.4423 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
27,078 |
9.4707 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,261 |
9.4707 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
364,714 |
9.4671 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,041 |
9.4155 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,578 |
9.4633 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
14,605 |
9.4681 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
366 |
9.4724 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
124,073 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
11,602 |
9.4680 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
11,288 |
9.4604 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,406 |
9.4679 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
114,188 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
388 |
9.4724 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
13,708 |
9.4681 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
26,942 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,767 |
9.3640 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
300 |
9.4680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,811 |
9.4366 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,171 |
9.4759 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,101 |
9.4759 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,270 |
9.4670 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
12,144 |
9.4349 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
5,932 |
9.4667 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
27,926 |
9.4667 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
14 |
9.4764 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
866 |
9.4724 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
11,646 |
9.4610 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
158,506 |
9.4566 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,433 |
9.3978 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
923 |
9.4724 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
14 |
9.4764 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
38,265 |
9.4715 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
215,612 |
9.4548 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,615 |
9.4689 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
352 |
9.4275 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
329 |
9.4275 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
10,405 |
9.4474 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2 |
9.4676 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1 |
9.4676 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 |
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|
|
per unit |
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|
relates |
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(ii) |
Exercise |
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|
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|
|
|
|
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) |
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
security |
|
|
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: |
09 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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