t
Barclays PLC submitted a Rule 8.3 disclosure on 22 September 2026, detailing its positions and dealings in SEGRO PLC 10p ordinary shares as of 21 September 2026. Following these dealings, Barclays held total interests of 18,600,933 shares (1.37%) and short positions of 15,923,630 shares (1.18%) in SEGRO PLC. On 21 September 2026, Barclays purchased an aggregate of 1,326,711 SEGRO PLC 10p ordinary shares and sold 2,168,969 SEGRO PLC 10p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 22 Sept 2026 |
| Time | 14:36:17 |
| Category | Holding(s) in company |
| ID | 8395V |
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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: |
21 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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11,193,374 |
0.83% |
7,358,367 |
0.54% |
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(2) |
Cash-settled derivatives: |
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7,407,559 |
0.55% |
8,565,263 |
0.63% |
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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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18,600,933 |
1.37% |
15,923,630 |
1.18% |
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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 |
|
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|
10p ordinary |
Purchase |
208,601 |
9.4380 GBP |
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|
10p ordinary |
Purchase |
151,807 |
9.4338 GBP |
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|
10p ordinary |
Purchase |
140,151 |
9.3988 GBP |
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|
10p ordinary |
Purchase |
109,420 |
9.4324 GBP |
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10p ordinary |
Purchase |
88,104 |
9.4277 GBP |
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10p ordinary |
Purchase |
85,637 |
9.4299 GBP |
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10p ordinary |
Purchase |
73,902 |
9.4326 GBP |
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10p ordinary |
Purchase |
70,695 |
9.4130 GBP |
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|
10p ordinary |
Purchase |
53,870 |
9.4363 GBP |
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10p ordinary |
Purchase |
50,000 |
9.3851 GBP |
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|
10p ordinary |
Purchase |
49,480 |
9.4552 GBP |
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10p ordinary |
Purchase |
48,000 |
9.3677 GBP |
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|
10p ordinary |
Purchase |
25,999 |
9.4093 GBP |
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|
10p ordinary |
Purchase |
21,401 |
9.3845 GBP |
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|
10p ordinary |
Purchase |
15,661 |
9.3849 GBP |
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|
10p ordinary |
Purchase |
12,909 |
9.4185 GBP |
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|
10p ordinary |
Purchase |
10,653 |
9.4067 GBP |
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|
10p ordinary |
Purchase |
9,607 |
9.4335 GBP |
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|
10p ordinary |
Purchase |
8,820 |
9.4348 GBP |
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|
10p ordinary |
Purchase |
8,543 |
9.4364 GBP |
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|
10p ordinary |
Purchase |
6,603 |
9.4088 GBP |
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|
10p ordinary |
Purchase |
5,500 |
9.3758 GBP |
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|
10p ordinary |
Purchase |
4,969 |
9.4378 GBP |
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|
10p ordinary |
Purchase |
4,482 |
9.3620 GBP |
||||
|
10p ordinary |
Purchase |
3,308 |
9.3640 GBP |
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|
10p ordinary |
Purchase |
2,872 |
9.4611 GBP |
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|
10p ordinary |
Purchase |
2,138 |
9.3803 GBP |
||||
|
10p ordinary |
Purchase |
1,648 |
9.3831 GBP |
||||
|
10p ordinary |
Purchase |
1,208 |
9.4433 GBP |
||||
|
10p ordinary |
Purchase |
951 |
9.3828 GBP |
||||
|
10p ordinary |
Purchase |
910 |
9.3600 GBP |
||||
|
10p ordinary |
Purchase |
774 |
9.3720 GBP |
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|
10p ordinary |
Purchase |
581 |
9.3760 GBP |
||||
|
10p ordinary |
Purchase |
531 |
9.3680 GBP |
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|
10p ordinary |
Purchase |
453 |
9.3631 GBP |
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|
10p ordinary |
Purchase |
420 |
9.3943 GBP |
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|
10p ordinary |
Purchase |
166 |
9.3826 GBP |
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|
10p ordinary |
Purchase |
150 |
9.3859 GBP |
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|
10p ordinary |
Purchase |
143 |
9.4192 GBP |
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|
10p ordinary |
Purchase |
125 |
9.4162 GBP |
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|
10p ordinary |
Purchase |
90 |
9.3900 GBP |
||||
|
10p ordinary |
Purchase |
82 |
9.4596 GBP |
||||
|
10p ordinary |
Purchase |
77 |
9.3865 GBP |
||||
|
10p ordinary |
Purchase |
51 |
9.3958 GBP |
||||
|
10p ordinary |
Purchase |
42 |
9.4252 GBP |
||||
|
10p ordinary |
Purchase |
22 |
9.3710 GBP |
||||
|
10p ordinary |
Purchase |
13 |
9.4600 GBP |
||||
|
10p ordinary |
Purchase |
13 |
9.3870 GBP |
||||
|
10p ordinary |
Purchase |
12 |
9.3740 GBP |
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|
10p ordinary |
Purchase |
3 |
9.4620 GBP |
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|
10p ordinary |
Sale |
950,547 |
9.3940 GBP |
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|
10p ordinary |
Sale |
345,156 |
9.4380 GBP |
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|
10p ordinary |
Sale |
189,713 |
9.4382 GBP |
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|
10p ordinary |
Sale |
179,914 |
9.4319 GBP |
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|
10p ordinary |
Sale |
147,592 |
9.4393 GBP |
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|
10p ordinary |
Sale |
53,286 |
9.3975 GBP |
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|
10p ordinary |
Sale |
32,311 |
9.3938 GBP |
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|
10p ordinary |
Sale |
23,360 |
9.4412 GBP |
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|
10p ordinary |
Sale |
21,572 |
9.3894 GBP |
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|
10p ordinary |
Sale |
19,187 |
9.4169 GBP |
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|
10p ordinary |
Sale |
14,439 |
9.3732 GBP |
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|
10p ordinary |
Sale |
12,995 |
9.4116 GBP |
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|
10p ordinary |
Sale |
8,831 |
9.4341 GBP |
||||
|
10p ordinary |
Sale |
8,395 |
9.3751 GBP |
||||
|
10p ordinary |
Sale |
8,333 |
9.4524 GBP |
||||
|
10p ordinary |
Sale |
6,424 |
9.3761 GBP |
||||
|
10p ordinary |
Sale |
6,326 |
9.3600 GBP |
||||
|
10p ordinary |
Sale |
5,818 |
9.3965 GBP |
||||
|
10p ordinary |
Sale |
5,684 |
9.4318 GBP |
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|
10p ordinary |
Sale |
4,672 |
9.3678 GBP |
||||
|
10p ordinary |
Sale |
4,200 |
9.3676 GBP |
||||
|
10p ordinary |
Sale |
3,308 |
9.3640 GBP |
||||
|
10p ordinary |
Sale |
2,984 |
9.3650 GBP |
||||
|
10p ordinary |
Sale |
2,425 |
9.3787 GBP |
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|
10p ordinary |
Sale |
2,127 |
9.3804 GBP |
||||
|
10p ordinary |
Sale |
1,671 |
9.4312 GBP |
||||
|
10p ordinary |
Sale |
1,326 |
9.4069 GBP |
||||
|
10p ordinary |
Sale |
1,178 |
9.4605 GBP |
||||
|
10p ordinary |
Sale |
1,159 |
9.4055 GBP |
||||
|
10p ordinary |
Sale |
1,051 |
9.3860 GBP |
||||
|
10p ordinary |
Sale |
943 |
9.4612 GBP |
||||
|
10p ordinary |
Sale |
938 |
9.3840 GBP |
||||
|
10p ordinary |
Sale |
895 |
9.3733 GBP |
||||
|
10p ordinary |
Sale |
820 |
9.3801 GBP |
||||
|
10p ordinary |
Sale |
720 |
9.3928 GBP |
||||
|
10p ordinary |
Sale |
695 |
9.4520 GBP |
||||
|
10p ordinary |
Sale |
609 |
9.4410 GBP |
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|
10p ordinary |
Sale |
531 |
9.3680 GBP |
||||
|
10p ordinary |
Sale |
522 |
9.3855 GBP |
||||
|
10p ordinary |
Sale |
426 |
9.4620 GBP |
||||
|
10p ordinary |
Sale |
406 |
9.4097 GBP |
||||
|
10p ordinary |
Sale |
290 |
9.3720 GBP |
||||
|
10p ordinary |
Sale |
231 |
9.4098 GBP |
||||
|
10p ordinary |
Sale |
202 |
9.4213 GBP |
||||
|
10p ordinary |
Sale |
125 |
9.4164 GBP |
||||
|
10p ordinary |
Sale |
104 |
9.4722 GBP |
||||
|
10p ordinary |
Sale |
70 |
9.3740 GBP |
||||
|
10p ordinary |
Sale |
45 |
9.4690 GBP |
||||
|
10p ordinary |
Sale |
40 |
9.3674 GBP |
||||
|
10p ordinary |
Sale |
31 |
9.3879 GBP |
||||
|
10p ordinary |
Sale |
30 |
9.4210 GBP |
||||
|
10p ordinary |
Sale |
14 |
9.3881 GBP |
||||
|
10p ordinary |
Sale |
13 |
9.4600 GBP |
||||
|
10p ordinary |
Sale |
8 |
9.3710 GBP |
||||
|
10p ordinary |
Sale |
80,000 |
9.1250 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 |
5,500 |
9.3758 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,200 |
9.3676 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
71,984 |
9.1250 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
8,016 |
9.1250 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
12,800 |
9.3845 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
8,601 |
9.3845 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
15,798 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,905 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,838 |
9.4215 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
323 |
9.4414 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
71 |
9.4520 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
82 |
9.4596 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
108,320 |
9.3940 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
50,000 |
9.3851 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
85,637 |
9.4299 USD |
|||
|
10p ordinary |
SWAP |
Increasing Long |
721,909 |
9.3940 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
518 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,622 |
9.4378 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16 |
9.3855 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
13 |
9.4376 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
1,648 |
9.3831 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
23,360 |
9.4412 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
49,480 |
9.4552 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,305 |
9.4327 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
8,601 |
9.4116 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,394 |
9.4116 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,818 |
9.3965 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,671 |
9.4312 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,684 |
9.4318 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
595 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
68,875 |
9.4372 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,322 |
9.4435 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
42 |
9.3855 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,347 |
9.4378 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
70,695 |
9.4130 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
6,711 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
21,572 |
9.3894 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
51 |
9.3957 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,831 |
9.4341 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,333 |
9.4524 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
464 |
9.3855 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
60,941 |
9.4380 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
189,713 |
9.4382 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
25,966 |
9.4363 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
27,904 |
9.4363 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
104 |
9.4721 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,326 |
9.4069 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
7,163 |
9.4365 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
161 |
9.4380 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
202 |
9.4212 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
895 |
9.3733 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
256,616 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,183 |
9.4336 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
56 |
9.4380 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
25,999 |
9.4093 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
609 |
9.4410 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
231 |
9.4098 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
120,318 |
9.3940 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
140,151 |
9.3988 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
31 |
9.3879 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,820 |
9.4348 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
179,914 |
9.4319 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
253 |
9.3981 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,653 |
9.4067 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
19,187 |
9.4168 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
166 |
9.3826 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
88,104 |
9.4277 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
45,675 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
951 |
9.3828 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
624 |
9.4520 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13 |
9.3870 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
58 |
9.3943 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
77 |
9.3865 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
150 |
9.3859 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14 |
9.3881 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,739 |
9.4231 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
59 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18 |
9.4380 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,909 |
9.4185 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
66 |
9.3740 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,735 |
9.4081 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
101,042 |
9.4324 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
8,378 |
9.4324 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
8,378 |
9.3975 GBP |
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10p ordinary |
SWAP |
Opening Long |
44,908 |
9.3975 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 |
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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: |
22 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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