t
Barclays PLC filed a Form 8.3 disclosure on 14 September 2026, reporting its positions and dealings in 10p ordinary shares of SEGRO PLC as of 11 September 2026, and also disclosing for PROLOGIS INC. Following these dealings, Barclays PLC held a total interest of 18,747,716 shares (1.38%) and total short positions of 15,217,650 shares (1.12%) in SEGRO PLC. The filing detailed various purchases, sales, and cash-settled derivative transactions in SEGRO PLC's securities on 11 September 2026.
| Date | 14 Sept 2026 |
| Time | 15:36:41 |
| Category | Holding(s) in company |
| ID | 6910U |
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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: |
11 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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10,985,157 |
0.81% |
7,706,517 |
0.57% |
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(2) |
Cash-settled derivatives: |
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7,762,559 |
0.57% |
7,511,133 |
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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18,747,716 |
1.38% |
15,217,650 |
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 |
268,766 |
9.3249 GBP |
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|
10p ordinary |
Purchase |
263,391 |
9.3340 GBP |
||||
|
10p ordinary |
Purchase |
201,947 |
9.3336 GBP |
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|
10p ordinary |
Purchase |
133,960 |
9.3353 GBP |
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|
10p ordinary |
Purchase |
127,762 |
9.3344 GBP |
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|
10p ordinary |
Purchase |
107,345 |
9.3140 GBP |
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|
10p ordinary |
Purchase |
100,000 |
9.3062 GBP |
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|
10p ordinary |
Purchase |
91,914 |
9.2997 GBP |
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|
10p ordinary |
Purchase |
47,149 |
9.2924 GBP |
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|
10p ordinary |
Purchase |
46,035 |
9.3383 GBP |
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|
10p ordinary |
Purchase |
30,558 |
9.3435 GBP |
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|
10p ordinary |
Purchase |
27,164 |
9.3085 GBP |
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|
10p ordinary |
Purchase |
23,216 |
9.3246 GBP |
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|
10p ordinary |
Purchase |
22,520 |
9.3198 GBP |
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|
10p ordinary |
Purchase |
22,165 |
9.3252 GBP |
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|
10p ordinary |
Purchase |
20,000 |
9.3058 GBP |
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|
10p ordinary |
Purchase |
18,831 |
9.3394 GBP |
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|
10p ordinary |
Purchase |
14,878 |
9.3160 GBP |
||||
|
10p ordinary |
Purchase |
13,783 |
9.3277 GBP |
||||
|
10p ordinary |
Purchase |
13,431 |
9.3155 GBP |
||||
|
10p ordinary |
Purchase |
12,213 |
9.3307 GBP |
||||
|
10p ordinary |
Purchase |
12,150 |
9.3289 GBP |
||||
|
10p ordinary |
Purchase |
11,768 |
9.3210 GBP |
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|
10p ordinary |
Purchase |
8,923 |
9.3239 GBP |
||||
|
10p ordinary |
Purchase |
8,911 |
9.3000 GBP |
||||
|
10p ordinary |
Purchase |
8,148 |
9.2940 GBP |
||||
|
10p ordinary |
Purchase |
7,987 |
9.3226 GBP |
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|
10p ordinary |
Purchase |
7,574 |
9.3165 GBP |
||||
|
10p ordinary |
Purchase |
6,127 |
9.3423 GBP |
||||
|
10p ordinary |
Purchase |
5,854 |
9.3362 GBP |
||||
|
10p ordinary |
Purchase |
5,500 |
9.3338 GBP |
||||
|
10p ordinary |
Purchase |
5,404 |
9.3199 GBP |
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|
10p ordinary |
Purchase |
5,003 |
9.3154 GBP |
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|
10p ordinary |
Purchase |
4,916 |
9.3180 GBP |
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|
10p ordinary |
Purchase |
4,492 |
9.3407 GBP |
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|
10p ordinary |
Purchase |
4,297 |
9.3080 GBP |
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|
10p ordinary |
Purchase |
4,205 |
9.3127 GBP |
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|
10p ordinary |
Purchase |
3,415 |
9.2960 GBP |
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|
10p ordinary |
Purchase |
1,838 |
9.3418 GBP |
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|
10p ordinary |
Purchase |
1,549 |
9.3059 GBP |
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|
10p ordinary |
Purchase |
1,167 |
9.3071 GBP |
||||
|
10p ordinary |
Purchase |
1,063 |
9.3339 GBP |
||||
|
10p ordinary |
Purchase |
1,004 |
9.3495 GBP |
||||
|
10p ordinary |
Purchase |
965 |
9.3278 GBP |
||||
|
10p ordinary |
Purchase |
754 |
9.3400 GBP |
||||
|
10p ordinary |
Purchase |
654 |
9.3148 GBP |
||||
|
10p ordinary |
Purchase |
588 |
9.3170 GBP |
||||
|
10p ordinary |
Purchase |
585 |
9.3600 GBP |
||||
|
10p ordinary |
Purchase |
564 |
9.3380 GBP |
||||
|
10p ordinary |
Purchase |
467 |
9.2920 GBP |
||||
|
10p ordinary |
Purchase |
407 |
9.3280 GBP |
||||
|
10p ordinary |
Purchase |
376 |
9.3091 GBP |
||||
|
10p ordinary |
Purchase |
350 |
9.3220 GBP |
||||
|
10p ordinary |
Purchase |
326 |
9.2880 GBP |
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|
10p ordinary |
Purchase |
279 |
9.3149 GBP |
||||
|
10p ordinary |
Purchase |
234 |
9.2900 GBP |
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|
10p ordinary |
Purchase |
210 |
9.3505 GBP |
||||
|
10p ordinary |
Purchase |
210 |
9.2926 GBP |
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|
10p ordinary |
Purchase |
203 |
9.3650 GBP |
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|
10p ordinary |
Purchase |
163 |
9.3420 GBP |
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|
10p ordinary |
Purchase |
116 |
9.3010 GBP |
||||
|
10p ordinary |
Purchase |
33 |
9.3020 GBP |
||||
|
10p ordinary |
Purchase |
11 |
9.3223 GBP |
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|
10p ordinary |
Purchase |
4 |
9.3320 GBP |
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|
10p ordinary |
Sale |
197,492 |
9.3328 GBP |
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|
10p ordinary |
Sale |
179,552 |
9.3093 GBP |
||||
|
10p ordinary |
Sale |
162,545 |
9.3378 GBP |
||||
|
10p ordinary |
Sale |
103,455 |
9.3344 GBP |
||||
|
10p ordinary |
Sale |
100,000 |
9.3140 GBP |
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|
10p ordinary |
Sale |
94,298 |
9.2924 GBP |
||||
|
10p ordinary |
Sale |
69,337 |
9.3255 GBP |
||||
|
10p ordinary |
Sale |
66,933 |
9.3387 GBP |
||||
|
10p ordinary |
Sale |
66,324 |
9.3000 GBP |
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|
10p ordinary |
Sale |
64,071 |
9.3323 GBP |
||||
|
10p ordinary |
Sale |
58,490 |
9.3340 GBP |
||||
|
10p ordinary |
Sale |
46,432 |
9.3246 GBP |
||||
|
10p ordinary |
Sale |
45,040 |
9.3198 GBP |
||||
|
10p ordinary |
Sale |
43,553 |
9.3076 GBP |
||||
|
10p ordinary |
Sale |
34,072 |
9.3343 GBP |
||||
|
10p ordinary |
Sale |
26,140 |
9.2957 GBP |
||||
|
10p ordinary |
Sale |
24,270 |
9.3092 GBP |
||||
|
10p ordinary |
Sale |
23,536 |
9.3210 GBP |
||||
|
10p ordinary |
Sale |
18,997 |
9.3129 GBP |
||||
|
10p ordinary |
Sale |
16,341 |
9.3124 GBP |
||||
|
10p ordinary |
Sale |
15,310 |
9.3206 GBP |
||||
|
10p ordinary |
Sale |
15,148 |
9.3165 GBP |
||||
|
10p ordinary |
Sale |
13,121 |
9.3208 GBP |
||||
|
10p ordinary |
Sale |
12,900 |
9.2913 GBP |
||||
|
10p ordinary |
Sale |
11,869 |
9.3309 GBP |
||||
|
10p ordinary |
Sale |
11,596 |
9.2930 GBP |
||||
|
10p ordinary |
Sale |
11,216 |
9.3292 GBP |
||||
|
10p ordinary |
Sale |
10,209 |
9.3242 GBP |
||||
|
10p ordinary |
Sale |
7,937 |
9.3130 GBP |
||||
|
10p ordinary |
Sale |
7,409 |
9.3346 GBP |
||||
|
10p ordinary |
Sale |
6,833 |
9.3182 GBP |
||||
|
10p ordinary |
Sale |
6,750 |
9.2810 GBP |
||||
|
10p ordinary |
Sale |
6,293 |
9.3300 GBP |
||||
|
10p ordinary |
Sale |
5,382 |
9.3094 GBP |
||||
|
10p ordinary |
Sale |
5,206 |
9.2960 GBP |
||||
|
10p ordinary |
Sale |
5,145 |
9.3306 GBP |
||||
|
10p ordinary |
Sale |
5,135 |
9.3324 GBP |
||||
|
10p ordinary |
Sale |
4,627 |
9.3090 GBP |
||||
|
10p ordinary |
Sale |
4,101 |
9.2986 GBP |
||||
|
10p ordinary |
Sale |
3,918 |
9.3287 GBP |
||||
|
10p ordinary |
Sale |
3,754 |
9.3112 GBP |
||||
|
10p ordinary |
Sale |
3,325 |
9.3365 GBP |
||||
|
10p ordinary |
Sale |
3,170 |
9.3119 GBP |
||||
|
10p ordinary |
Sale |
2,445 |
9.3006 GBP |
||||
|
10p ordinary |
Sale |
2,108 |
9.2966 GBP |
||||
|
10p ordinary |
Sale |
1,524 |
9.3426 GBP |
||||
|
10p ordinary |
Sale |
1,357 |
9.3155 GBP |
||||
|
10p ordinary |
Sale |
1,063 |
9.3341 GBP |
||||
|
10p ordinary |
Sale |
1,016 |
9.3380 GBP |
||||
|
10p ordinary |
Sale |
808 |
9.3420 GBP |
||||
|
10p ordinary |
Sale |
706 |
9.3280 GBP |
||||
|
10p ordinary |
Sale |
664 |
9.3680 GBP |
||||
|
10p ordinary |
Sale |
614 |
9.3205 GBP |
||||
|
10p ordinary |
Sale |
547 |
9.3620 GBP |
||||
|
10p ordinary |
Sale |
495 |
9.3030 GBP |
||||
|
10p ordinary |
Sale |
492 |
9.3180 GBP |
||||
|
10p ordinary |
Sale |
467 |
9.2920 GBP |
||||
|
10p ordinary |
Sale |
461 |
9.3310 GBP |
||||
|
10p ordinary |
Sale |
356 |
9.3043 GBP |
||||
|
10p ordinary |
Sale |
342 |
9.3190 GBP |
||||
|
10p ordinary |
Sale |
326 |
9.2880 GBP |
||||
|
10p ordinary |
Sale |
162 |
9.3080 GBP |
||||
|
10p ordinary |
Sale |
139 |
9.3168 GBP |
||||
|
10p ordinary |
Sale |
60 |
9.3400 GBP |
||||
|
10p ordinary |
Sale |
53 |
9.3039 GBP |
||||
|
10p ordinary |
Sale |
21 |
9.3269 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 |
|
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,900 |
9.2913 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,985 |
9.3340 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
99 |
9.3540 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
965 |
9.3277 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,894 |
9.3340 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,923 |
9.3239 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
350 |
9.3221 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
11,869 |
9.3309 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
15,589 |
9.3353 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
10,209 |
9.3242 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
6,750 |
9.2813 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
26,147 |
9.3328 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
193 |
9.3117 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11 |
9.3340 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
274 |
9.3091 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
102 |
9.3091 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
11,596 |
9.2930 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
42,659 |
9.3474 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
14,116 |
9.3821 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
5,561 |
9.3821 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,310 |
9.3821 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
172 |
9.3099 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
21 |
9.3271 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
3,160 |
9.3821 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
18,831 |
9.3394 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
203 |
9.3659 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,965 |
9.3140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,150 |
9.3289 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,170 |
9.3119 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,127 |
9.3423 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
128 |
9.3331 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,424 |
9.3365 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
901 |
9.3365 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
21,568 |
9.3299 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
36,270 |
9.3451 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
2,276 |
9.3426 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
27,164 |
9.3085 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
210 |
9.3505 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
27,578 |
9.3076 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,973 |
9.3336 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,341 |
9.3502 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
32,066 |
9.3347 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
13,431 |
9.3155 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
46,035 |
9.3383 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
53 |
9.3039 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
55,422 |
9.3340 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
118,240 |
9.3328 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
79,252 |
9.3328 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
64,071 |
9.3323 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,205 |
9.3127 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,128 |
9.3000 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
4 |
9.3325 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,854 |
9.3362 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,658 |
9.3340 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
45,450 |
9.3000 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
79,248 |
9.3249 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
182,379 |
9.3249 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,791 |
9.2960 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,139 |
9.3249 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
12,213 |
9.3307 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,424 |
9.3180 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
162,545 |
9.3378 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
13,783 |
9.3277 GBP |
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|
10p ordinary |
CFD |
Closing Short |
32,047 |
9.3093 GBP |
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|
10p ordinary |
CFD |
Opening Long |
147,505 |
9.3093 GBP |
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|
10p ordinary |
CFD |
Closing Long |
147,505 |
9.3340 GBP |
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|
10p ordinary |
CFD |
Opening Short |
50,507 |
9.3340 GBP |
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|
10p ordinary |
CFD |
Increasing Short |
27,159 |
9.3340 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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|
|
|
|
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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|
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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: |
14 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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