t
| Date | 8 Oct 2026 |
| Time | 12:31:22 |
| Category | Holding(s) in company |
| ID | 2169Y |
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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: |
07 Oct 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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12,553,502 |
0.93% |
7,925,184 |
0.59% |
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(2) |
Cash-settled derivatives: |
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7,604,647 |
0.56% |
10,013,069 |
0.74% |
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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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20,158,149 |
1.49% |
17,938,253 |
1.32% |
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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 |
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securities |
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10p ordinary |
Purchase |
297,985 |
9.1360 GBP |
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10p ordinary |
Purchase |
203,333 |
9.1176 GBP |
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10p ordinary |
Purchase |
188,941 |
9.1587 GBP |
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10p ordinary |
Purchase |
114,424 |
9.1405 GBP |
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10p ordinary |
Purchase |
63,868 |
9.1660 GBP |
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10p ordinary |
Purchase |
47,788 |
9.1500 GBP |
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10p ordinary |
Purchase |
43,664 |
9.1603 GBP |
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10p ordinary |
Purchase |
37,522 |
9.1417 GBP |
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10p ordinary |
Purchase |
36,912 |
9.1520 GBP |
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10p ordinary |
Purchase |
24,500 |
9.1726 GBP |
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10p ordinary |
Purchase |
24,400 |
9.1528 GBP |
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10p ordinary |
Purchase |
19,142 |
9.1676 GBP |
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10p ordinary |
Purchase |
18,285 |
9.1436 GBP |
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10p ordinary |
Purchase |
10,791 |
9.1743 GBP |
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10p ordinary |
Purchase |
10,636 |
9.1380 GBP |
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10p ordinary |
Purchase |
8,948 |
9.1483 GBP |
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10p ordinary |
Purchase |
5,768 |
9.1600 GBP |
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10p ordinary |
Purchase |
5,411 |
9.1594 GBP |
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10p ordinary |
Purchase |
5,209 |
9.1575 GBP |
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10p ordinary |
Purchase |
5,073 |
9.1340 GBP |
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10p ordinary |
Purchase |
3,886 |
9.1580 GBP |
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10p ordinary |
Purchase |
3,563 |
9.1803 GBP |
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10p ordinary |
Purchase |
1,588 |
9.1595 GBP |
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10p ordinary |
Purchase |
1,581 |
9.1456 GBP |
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10p ordinary |
Purchase |
1,187 |
9.1527 GBP |
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10p ordinary |
Purchase |
754 |
9.1783 GBP |
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10p ordinary |
Purchase |
653 |
9.1740 GBP |
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10p ordinary |
Purchase |
541 |
9.1572 GBP |
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10p ordinary |
Purchase |
540 |
9.1180 GBP |
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10p ordinary |
Purchase |
450 |
9.1390 GBP |
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10p ordinary |
Purchase |
272 |
9.1684 GBP |
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10p ordinary |
Purchase |
252 |
9.1510 GBP |
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10p ordinary |
Purchase |
231 |
9.1683 GBP |
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10p ordinary |
Purchase |
190 |
9.1693 GBP |
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10p ordinary |
Purchase |
161 |
9.1435 GBP |
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10p ordinary |
Purchase |
32 |
9.1790 GBP |
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10p ordinary |
Purchase |
14 |
9.1570 GBP |
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10p ordinary |
Sale |
295,565 |
9.1780 GBP |
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10p ordinary |
Sale |
241,965 |
9.1398 GBP |
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10p ordinary |
Sale |
221,399 |
9.1386 GBP |
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10p ordinary |
Sale |
84,607 |
9.1360 GBP |
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10p ordinary |
Sale |
55,274 |
9.1578 GBP |
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10p ordinary |
Sale |
47,409 |
9.1560 GBP |
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10p ordinary |
Sale |
37,761 |
9.1524 GBP |
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10p ordinary |
Sale |
37,464 |
9.1625 GBP |
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10p ordinary |
Sale |
36,594 |
9.1650 GBP |
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10p ordinary |
Sale |
32,434 |
9.1362 GBP |
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10p ordinary |
Sale |
15,144 |
9.1353 GBP |
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10p ordinary |
Sale |
12,454 |
9.1514 GBP |
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10p ordinary |
Sale |
9,164 |
9.1630 GBP |
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10p ordinary |
Sale |
8,627 |
9.1656 GBP |
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10p ordinary |
Sale |
6,839 |
9.1813 GBP |
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10p ordinary |
Sale |
6,201 |
9.1561 GBP |
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10p ordinary |
Sale |
5,562 |
9.1505 GBP |
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10p ordinary |
Sale |
3,555 |
9.1469 GBP |
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10p ordinary |
Sale |
2,884 |
9.1547 GBP |
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10p ordinary |
Sale |
2,440 |
9.1674 GBP |
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10p ordinary |
Sale |
1,536 |
9.1574 GBP |
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10p ordinary |
Sale |
970 |
9.1618 GBP |
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10p ordinary |
Sale |
883 |
9.1593 GBP |
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10p ordinary |
Sale |
786 |
9.1783 GBP |
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10p ordinary |
Sale |
712 |
9.1798 GBP |
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10p ordinary |
Sale |
701 |
9.1308 GBP |
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10p ordinary |
Sale |
328 |
9.1722 GBP |
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10p ordinary |
Sale |
320 |
9.1611 GBP |
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10p ordinary |
Sale |
269 |
9.1573 GBP |
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10p ordinary |
Sale |
231 |
9.1685 GBP |
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10p ordinary |
Sale |
230 |
9.1682 GBP |
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10p ordinary |
Sale |
216 |
9.1440 GBP |
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10p ordinary |
Sale |
204 |
9.1580 GBP |
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10p ordinary |
Sale |
125 |
9.1643 GBP |
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10p ordinary |
Sale |
61 |
9.1437 GBP |
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10p ordinary |
Sale |
48 |
9.1669 GBP |
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10p ordinary |
Sale |
32 |
9.1790 GBP |
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10p ordinary |
Sale |
16 |
9.1880 GBP |
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10p ordinary |
Sale |
14 |
9.1570 GBP |
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10p ordinary |
Sale |
3 |
9.1850 GBP |
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10p ordinary |
Sale |
1 |
9.1860 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 |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Increasing Long |
15,144 |
9.1353 GBP |
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10p ordinary |
SWAP |
Increasing Long |
7,500 |
9.1480 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,386 |
9.1360 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
7,671 |
9.1652 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,563 |
9.1803 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
19,543 |
9.1360 GBP |
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10p ordinary |
SWAP |
Increasing Long |
106 |
9.1488 GBP |
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10p ordinary |
SWAP |
Increasing Long |
350 |
9.1482 GBP |
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10p ordinary |
SWAP |
Increasing Long |
747 |
9.1341 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
18,285 |
9.1436 GBP |
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10p ordinary |
SWAP |
Opening Long |
18 |
9.1440 GBP |
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10p ordinary |
SWAP |
Increasing Short |
24,034 |
9.1364 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
23,632 |
9.1355 GBP |
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10p ordinary |
SWAP |
Increasing Short |
203,333 |
9.1176 USD |
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10p ordinary |
SWAP |
Increasing Long |
295,565 |
9.1780 GBP |
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10p ordinary |
SWAP |
Increasing Short |
161 |
9.1435 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,945 |
9.1594 GBP |
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10p ordinary |
SWAP |
Increasing Long |
137 |
9.1360 GBP |
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10p ordinary |
CFD |
Decreasing Short |
21,072 |
9.1614 GBP |
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10p ordinary |
CFD |
Increasing Short |
24,400 |
9.1528 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12,454 |
9.1514 GBP |
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10p ordinary |
SWAP |
Increasing Short |
190 |
9.1693 GBP |
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10p ordinary |
SWAP |
Increasing Long |
29,556 |
9.1661 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,159 |
9.1401 GBP |
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10p ordinary |
SWAP |
Increasing Long |
8,627 |
9.1656 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3,555 |
9.1469 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,581 |
9.1456 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
36,577 |
9.1520 GBP |
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10p ordinary |
SWAP |
Increasing Long |
125 |
9.1643 GBP |
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10p ordinary |
SWAP |
Increasing Long |
50 |
9.1476 GBP |
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10p ordinary |
SWAP |
Increasing Short |
24,355 |
9.1556 GBP |
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10p ordinary |
SWAP |
Increasing Long |
508 |
9.1686 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
216 |
9.1440 GBP |
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10p ordinary |
SWAP |
Increasing Long |
368 |
9.1360 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,466 |
9.1594 GBP |
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10p ordinary |
CFD |
Increasing Short |
19,142 |
9.1676 GBP |
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10p ordinary |
SWAP |
Closing Long |
39,562 |
9.1603 GBP |
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10p ordinary |
SWAP |
Opening Short |
4,102 |
9.1603 GBP |
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10p ordinary |
SWAP |
Increasing Long |
61 |
9.1438 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,886 |
9.1580 GBP |
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10p ordinary |
SWAP |
Closing Long |
68 |
9.1572 GBP |
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10p ordinary |
SWAP |
Opening Short |
473 |
9.1572 GBP |
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10p ordinary |
SWAP |
Increasing Short |
752 |
9.1506 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
38,720 |
9.1360 GBP |
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10p ordinary |
CFD |
Closing Short |
121,674 |
9.1398 GBP |
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10p ordinary |
CFD |
Opening Long |
120,291 |
9.1398 GBP |
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10p ordinary |
SWAP |
Closing Short |
4,102 |
9.1813 GBP |
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10p ordinary |
SWAP |
Opening Long |
2,737 |
9.1813 GBP |
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10p ordinary |
SWAP |
Increasing Long |
970 |
9.1618 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17,182 |
9.1370 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,998 |
9.1589 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,187 |
9.1527 GBP |
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10p ordinary |
CFD |
Decreasing Long |
24,500 |
9.1726 GBP |
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10p ordinary |
SWAP |
Closing Long |
2,737 |
9.1417 GBP |
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10p ordinary |
SWAP |
Opening Short |
34,785 |
9.1417 GBP |
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10p ordinary |
SWAP |
Increasing Long |
712 |
9.1798 GBP |
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10p ordinary |
SWAP |
Increasing Short |
908 |
9.1386 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
524 |
9.1500 GBP |
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10p ordinary |
CFD |
Closing Long |
95,791 |
9.1587 GBP |
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10p ordinary |
CFD |
Opening Short |
93,150 |
9.1587 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,562 |
9.1505 GBP |
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10p ordinary |
SWAP |
Increasing Long |
769 |
9.1360 GBP |
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10p ordinary |
SWAP |
Increasing Short |
23,763 |
9.1360 GBP |
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10p ordinary |
CFD |
Decreasing Short |
47,409 |
9.1560 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,588 |
9.1595 GBP |
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10p ordinary |
CFD |
Increasing Short |
10,791 |
9.1743 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,660 |
9.1587 GBP |
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10p ordinary |
CFD |
Decreasing Short |
37,761 |
9.1524 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,201 |
9.1561 GBP |
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10p ordinary |
CFD |
Increasing Short |
15,374 |
9.1359 GBP |
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10p ordinary |
SWAP |
Closing Short |
43,373 |
9.1578 GBP |
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10p ordinary |
SWAP |
Opening Long |
11,901 |
9.1578 GBP |
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10p ordinary |
CFD |
Increasing Short |
26,673 |
9.1360 GBP |
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10p ordinary |
SWAP |
Closing Long |
11,901 |
9.1500 GBP |
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10p ordinary |
SWAP |
Opening Short |
35,363 |
9.1500 GBP |
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10p ordinary |
CFD |
Increasing Short |
17,314 |
9.1359 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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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: |
08 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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