t
Barclays PLC submitted a Rule 8.3 disclosure on 01 October 2026, reporting its positions and dealings in SEGRO PLC's 10p ordinary shares, and also noting disclosures related to Prologis Inc. Following these dealings, Barclays PLC held total interests (long positions) of 19,936,453 shares (1.47%) and total short positions of 17,602,335 shares (1.30%). On 01 October 2026, Barclays PLC purchased 1,659,101 SEGRO PLC 10p ordinary shares and sold 2,476,214 SEGRO PLC 10p ordinary shares, alongside various cash-settled derivative transactions.
| Date | 2 Oct 2026 |
| Time | 13:59:38 |
| Category | Holding(s) in company |
| ID | 4608X |
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
SEGRO PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
01 Oct 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
PROLOGIS INC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
10p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
12,282,506 |
0.91% |
7,874,351 |
0.58% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
7,653,947 |
0.57% |
9,727,984 |
0.72% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
19,936,453 |
1.47% |
17,602,335 |
1.30% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
10p ordinary |
Purchase |
330,300 |
9.1710 GBP |
||||
|
10p ordinary |
Purchase |
214,568 |
9.1308 GBP |
||||
|
10p ordinary |
Purchase |
193,615 |
9.1260 GBP |
||||
|
10p ordinary |
Purchase |
103,160 |
9.1320 GBP |
||||
|
10p ordinary |
Purchase |
93,805 |
9.1400 GBP |
||||
|
10p ordinary |
Purchase |
82,264 |
9.1613 GBP |
||||
|
10p ordinary |
Purchase |
82,076 |
9.1595 GBP |
||||
|
10p ordinary |
Purchase |
68,803 |
9.1836 GBP |
||||
|
10p ordinary |
Purchase |
46,200 |
9.1582 GBP |
||||
|
10p ordinary |
Purchase |
30,840 |
9.1626 GBP |
||||
|
10p ordinary |
Purchase |
20,583 |
9.1348 GBP |
||||
|
10p ordinary |
Purchase |
20,294 |
9.1620 GBP |
||||
|
10p ordinary |
Purchase |
16,761 |
9.1578 GBP |
||||
|
10p ordinary |
Purchase |
16,388 |
9.1803 GBP |
||||
|
10p ordinary |
Purchase |
15,862 |
9.1661 GBP |
||||
|
10p ordinary |
Purchase |
13,488 |
9.1442 GBP |
||||
|
10p ordinary |
Purchase |
12,677 |
9.1781 GBP |
||||
|
10p ordinary |
Purchase |
10,000 |
9.1520 GBP |
||||
|
10p ordinary |
Purchase |
9,385 |
9.1428 GBP |
||||
|
10p ordinary |
Purchase |
9,254 |
9.1730 GBP |
||||
|
10p ordinary |
Purchase |
7,202 |
9.1328 GBP |
||||
|
10p ordinary |
Purchase |
7,000 |
9.1440 GBP |
||||
|
10p ordinary |
Purchase |
4,800 |
9.1580 GBP |
||||
|
10p ordinary |
Purchase |
4,122 |
9.1298 GBP |
||||
|
10p ordinary |
Purchase |
2,900 |
9.1500 GBP |
||||
|
10p ordinary |
Purchase |
2,889 |
9.1619 GBP |
||||
|
10p ordinary |
Purchase |
2,618 |
9.1647 GBP |
||||
|
10p ordinary |
Purchase |
2,034 |
9.1600 GBP |
||||
|
10p ordinary |
Purchase |
1,911 |
9.1857 GBP |
||||
|
10p ordinary |
Purchase |
1,859 |
9.1791 GBP |
||||
|
10p ordinary |
Purchase |
1,534 |
9.1529 GBP |
||||
|
10p ordinary |
Purchase |
1,378 |
9.1536 GBP |
||||
|
10p ordinary |
Purchase |
1,373 |
9.2300 GBP |
||||
|
10p ordinary |
Purchase |
1,295 |
9.2018 GBP |
||||
|
10p ordinary |
Purchase |
1,000 |
9.1480 GBP |
||||
|
10p ordinary |
Purchase |
811 |
9.1597 GBP |
||||
|
10p ordinary |
Purchase |
736 |
9.1631 GBP |
||||
|
10p ordinary |
Purchase |
724 |
9.1765 GBP |
||||
|
10p ordinary |
Purchase |
636 |
9.1560 GBP |
||||
|
10p ordinary |
Purchase |
516 |
9.1200 GBP |
||||
|
10p ordinary |
Purchase |
516 |
9.1628 GBP |
||||
|
10p ordinary |
Purchase |
515 |
9.1954 GBP |
||||
|
10p ordinary |
Purchase |
429 |
9.1834 GBP |
||||
|
10p ordinary |
Purchase |
300 |
9.1688 GBP |
||||
|
10p ordinary |
Purchase |
294 |
9.1668 GBP |
||||
|
10p ordinary |
Purchase |
242 |
9.1820 GBP |
||||
|
10p ordinary |
Purchase |
183 |
9.1537 GBP |
||||
|
10p ordinary |
Purchase |
179 |
9.2092 GBP |
||||
|
10p ordinary |
Purchase |
179 |
9.1574 GBP |
||||
|
10p ordinary |
Purchase |
167 |
9.1482 GBP |
||||
|
10p ordinary |
Purchase |
10 |
9.1800 GBP |
||||
|
10p ordinary |
Sale |
628,555 |
9.1400 GBP |
||||
|
10p ordinary |
Sale |
405,623 |
9.1604 GBP |
||||
|
10p ordinary |
Sale |
253,841 |
9.1260 GBP |
||||
|
10p ordinary |
Sale |
236,986 |
9.1471 GBP |
||||
|
10p ordinary |
Sale |
107,643 |
9.1524 GBP |
||||
|
10p ordinary |
Sale |
97,163 |
9.1493 GBP |
||||
|
10p ordinary |
Sale |
78,263 |
9.1716 GBP |
||||
|
10p ordinary |
Sale |
53,403 |
9.1645 GBP |
||||
|
10p ordinary |
Sale |
49,234 |
9.1641 GBP |
||||
|
10p ordinary |
Sale |
35,816 |
9.1618 GBP |
||||
|
10p ordinary |
Sale |
34,964 |
9.1527 GBP |
||||
|
10p ordinary |
Sale |
33,443 |
9.1292 GBP |
||||
|
10p ordinary |
Sale |
28,413 |
9.1480 GBP |
||||
|
10p ordinary |
Sale |
28,413 |
9.2089 GBP |
||||
|
10p ordinary |
Sale |
25,676 |
9.1583 GBP |
||||
|
10p ordinary |
Sale |
22,336 |
9.1634 GBP |
||||
|
10p ordinary |
Sale |
20,000 |
9.1800 GBP |
||||
|
10p ordinary |
Sale |
15,828 |
9.1577 GBP |
||||
|
10p ordinary |
Sale |
15,503 |
9.1565 GBP |
||||
|
10p ordinary |
Sale |
12,993 |
9.1500 GBP |
||||
|
10p ordinary |
Sale |
11,484 |
9.1490 GBP |
||||
|
10p ordinary |
Sale |
11,234 |
9.1652 GBP |
||||
|
10p ordinary |
Sale |
10,711 |
9.1334 GBP |
||||
|
10p ordinary |
Sale |
7,226 |
9.1597 GBP |
||||
|
10p ordinary |
Sale |
7,020 |
9.1644 GBP |
||||
|
10p ordinary |
Sale |
6,220 |
9.1695 GBP |
||||
|
10p ordinary |
Sale |
6,212 |
9.1499 GBP |
||||
|
10p ordinary |
Sale |
5,740 |
9.1587 GBP |
||||
|
10p ordinary |
Sale |
4,953 |
9.1575 GBP |
||||
|
10p ordinary |
Sale |
3,879 |
9.1549 GBP |
||||
|
10p ordinary |
Sale |
2,914 |
9.1657 GBP |
||||
|
10p ordinary |
Sale |
2,713 |
9.1599 GBP |
||||
|
10p ordinary |
Sale |
2,436 |
9.1672 GBP |
||||
|
10p ordinary |
Sale |
2,430 |
9.1603 GBP |
||||
|
10p ordinary |
Sale |
2,151 |
9.1758 GBP |
||||
|
10p ordinary |
Sale |
1,874 |
9.1380 GBP |
||||
|
10p ordinary |
Sale |
1,753 |
9.1754 GBP |
||||
|
10p ordinary |
Sale |
1,687 |
9.1956 GBP |
||||
|
10p ordinary |
Sale |
1,661 |
9.1764 GBP |
||||
|
10p ordinary |
Sale |
1,584 |
9.1315 GBP |
||||
|
10p ordinary |
Sale |
1,569 |
9.1573 GBP |
||||
|
10p ordinary |
Sale |
1,527 |
9.1821 GBP |
||||
|
10p ordinary |
Sale |
1,465 |
9.1737 GBP |
||||
|
10p ordinary |
Sale |
1,347 |
9.1571 GBP |
||||
|
10p ordinary |
Sale |
1,149 |
9.1525 GBP |
||||
|
10p ordinary |
Sale |
827 |
9.1489 GBP |
||||
|
10p ordinary |
Sale |
760 |
9.1486 GBP |
||||
|
10p ordinary |
Sale |
655 |
9.1629 GBP |
||||
|
10p ordinary |
Sale |
582 |
9.1424 GBP |
||||
|
10p ordinary |
Sale |
513 |
9.1511 GBP |
||||
|
10p ordinary |
Sale |
495 |
9.1507 GBP |
||||
|
10p ordinary |
Sale |
434 |
9.1519 GBP |
||||
|
10p ordinary |
Sale |
409 |
9.1520 GBP |
||||
|
10p ordinary |
Sale |
370 |
9.1340 GBP |
||||
|
10p ordinary |
Sale |
271 |
9.1360 GBP |
||||
|
10p ordinary |
Sale |
242 |
9.1820 GBP |
||||
|
10p ordinary |
Sale |
231 |
9.1410 GBP |
||||
|
10p ordinary |
Sale |
200 |
9.1612 GBP |
||||
|
10p ordinary |
Sale |
200 |
9.1890 GBP |
||||
|
10p ordinary |
Sale |
187 |
9.1688 GBP |
||||
|
10p ordinary |
Sale |
187 |
9.1592 GBP |
||||
|
10p ordinary |
Sale |
173 |
9.1579 GBP |
||||
|
10p ordinary |
Sale |
152 |
9.2240 GBP |
||||
|
10p ordinary |
Sale |
100 |
9.1450 GBP |
||||
|
10p ordinary |
Sale |
39 |
9.1540 GBP |
||||
|
10p ordinary |
Sale |
1 |
9.1660 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
10p ordinary |
SWAP |
Increasing Long |
48,100 |
9.1422 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,330 |
9.1795 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
20,583 |
9.1348 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
24,905 |
9.1260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
78 |
9.1758 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,135 |
9.1394 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
27,877 |
9.1638 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,202 |
9.1328 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
6,281 |
9.1308 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,968 |
9.1264 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,307 |
9.1255 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
558,550 |
9.1400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,372 |
9.1490 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,112 |
9.1490 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
70,005 |
9.1400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
16,049 |
9.1661 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,912 |
9.1857 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
1,634 |
9.1390 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
30,840 |
9.1626 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,385 |
9.1428 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
20,000 |
9.1800 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
22,519 |
9.1381 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
200 |
9.1890 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,711 |
9.1334 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,534 |
9.1595 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
179 |
9.2092 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
11,385 |
9.1609 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
21,196 |
9.1609 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
115 |
9.1948 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
64,122 |
9.1268 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
22,317 |
9.1587 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
103,160 |
9.1320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
20,000 |
9.1620 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
16,761 |
9.1578 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,430 |
9.1603 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,378 |
9.1536 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
362 |
9.1594 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
21,196 |
9.1576 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
1,522 |
9.1576 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
80 |
9.1260 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
655 |
9.1629 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,618 |
9.1647 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,536 |
9.1634 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
167 |
9.1481 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
173 |
9.1579 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,643 |
9.1587 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,934 |
9.1572 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
636 |
9.1560 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,687 |
9.1956 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,295 |
9.2018 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
513 |
9.1511 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,165 |
9.1260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,536 |
9.1400 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
25,676 |
9.1583 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
40,404 |
9.1641 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
8,830 |
9.1641 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
158,880 |
9.1260 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
13 |
9.1260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,890 |
9.1498 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
330,300 |
9.1710 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33,443 |
9.1292 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,050 |
9.1298 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
9,254 |
9.1729 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
405,623 |
9.1604 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
516 |
9.1628 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,859 |
9.1791 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,388 |
9.1803 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
78,263 |
9.1716 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,073 |
9.1758 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
13,308 |
9.1587 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
4,202 |
9.1587 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
31,237 |
9.1527 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
68,803 |
9.1836 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
4,202 |
9.1400 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
73,067 |
9.1400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
724 |
9.1764 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
16,262 |
9.1575 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
57,529 |
9.1471 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
179,457 |
9.1471 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,677 |
9.1781 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
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 |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(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 |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
02 Oct 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|