t
| Date | 13 Oct 2026 |
| Time | 14:32:56 |
| Category | Holding(s) in company |
| ID | 7999Y |
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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: |
12 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? |
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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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12,976,830 |
0.96% |
8,317,291 |
0.61% |
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(2) |
Cash-settled derivatives: |
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7,981,152 |
0.59% |
10,375,320 |
0.77% |
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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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20,957,982 |
1.55% |
18,692,611 |
1.38% |
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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 |
467,495 |
9.3240 GBP |
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10p ordinary |
Purchase |
204,710 |
9.2200 GBP |
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10p ordinary |
Purchase |
81,299 |
9.2883 GBP |
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10p ordinary |
Purchase |
62,703 |
9.3135 GBP |
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10p ordinary |
Purchase |
30,536 |
9.2328 GBP |
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10p ordinary |
Purchase |
28,367 |
9.3238 GBP |
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10p ordinary |
Purchase |
24,749 |
9.3208 GBP |
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10p ordinary |
Purchase |
23,522 |
9.3050 GBP |
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10p ordinary |
Purchase |
21,378 |
9.2515 GBP |
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10p ordinary |
Purchase |
19,777 |
9.3024 GBP |
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10p ordinary |
Purchase |
17,745 |
9.2526 GBP |
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10p ordinary |
Purchase |
13,944 |
9.2571 GBP |
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10p ordinary |
Purchase |
13,576 |
9.2540 GBP |
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10p ordinary |
Purchase |
12,708 |
9.2607 GBP |
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10p ordinary |
Purchase |
10,517 |
9.2111 GBP |
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10p ordinary |
Purchase |
7,428 |
9.2161 GBP |
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10p ordinary |
Purchase |
7,207 |
9.2813 GBP |
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10p ordinary |
Purchase |
6,456 |
9.3328 GBP |
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10p ordinary |
Purchase |
6,141 |
9.2068 GBP |
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10p ordinary |
Purchase |
5,810 |
9.2946 GBP |
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10p ordinary |
Purchase |
4,500 |
9.3090 GBP |
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10p ordinary |
Purchase |
4,089 |
9.2060 GBP |
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10p ordinary |
Purchase |
3,041 |
9.2080 GBP |
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10p ordinary |
Purchase |
3,000 |
9.3037 GBP |
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|
10p ordinary |
Purchase |
2,869 |
9.2260 GBP |
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10p ordinary |
Purchase |
2,591 |
9.2100 GBP |
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10p ordinary |
Purchase |
2,285 |
9.2641 GBP |
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10p ordinary |
Purchase |
1,749 |
9.2101 GBP |
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|
10p ordinary |
Purchase |
1,739 |
9.2248 GBP |
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10p ordinary |
Purchase |
1,739 |
9.2160 GBP |
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10p ordinary |
Purchase |
1,539 |
9.2320 GBP |
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10p ordinary |
Purchase |
1,488 |
9.2104 GBP |
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10p ordinary |
Purchase |
1,356 |
9.2141 GBP |
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10p ordinary |
Purchase |
1,228 |
9.2142 GBP |
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10p ordinary |
Purchase |
1,113 |
9.2113 GBP |
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10p ordinary |
Purchase |
943 |
9.3300 GBP |
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10p ordinary |
Purchase |
920 |
9.3286 GBP |
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10p ordinary |
Purchase |
750 |
9.3440 GBP |
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10p ordinary |
Purchase |
635 |
9.2180 GBP |
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10p ordinary |
Purchase |
607 |
9.2350 GBP |
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10p ordinary |
Purchase |
558 |
9.2128 GBP |
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10p ordinary |
Purchase |
508 |
9.3194 GBP |
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10p ordinary |
Purchase |
506 |
9.2110 GBP |
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|
10p ordinary |
Purchase |
480 |
9.2020 GBP |
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10p ordinary |
Purchase |
281 |
9.3210 GBP |
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10p ordinary |
Purchase |
281 |
9.3244 GBP |
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10p ordinary |
Purchase |
245 |
9.3320 GBP |
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10p ordinary |
Purchase |
227 |
9.2473 GBP |
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|
10p ordinary |
Purchase |
200 |
9.2232 GBP |
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|
10p ordinary |
Purchase |
142 |
9.2035 GBP |
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10p ordinary |
Purchase |
104 |
9.1980 GBP |
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|
10p ordinary |
Purchase |
100 |
9.2257 GBP |
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10p ordinary |
Purchase |
69 |
9.3241 GBP |
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10p ordinary |
Purchase |
57 |
9.2120 GBP |
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10p ordinary |
Purchase |
28 |
9.3421 GBP |
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10p ordinary |
Purchase |
21 |
9.3350 GBP |
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10p ordinary |
Purchase |
2 |
9.1900 GBP |
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10p ordinary |
Sale |
236,319 |
9.3247 GBP |
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10p ordinary |
Sale |
196,569 |
9.3241 GBP |
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10p ordinary |
Sale |
103,189 |
9.2752 GBP |
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|
10p ordinary |
Sale |
65,857 |
9.3240 GBP |
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10p ordinary |
Sale |
61,296 |
9.3062 GBP |
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10p ordinary |
Sale |
54,962 |
9.3183 GBP |
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10p ordinary |
Sale |
44,792 |
9.2725 GBP |
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|
10p ordinary |
Sale |
33,654 |
9.3249 GBP |
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10p ordinary |
Sale |
20,931 |
9.3161 GBP |
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|
10p ordinary |
Sale |
16,171 |
9.3084 GBP |
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|
10p ordinary |
Sale |
15,501 |
9.2392 GBP |
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10p ordinary |
Sale |
10,396 |
9.3359 GBP |
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|
10p ordinary |
Sale |
10,134 |
9.2180 GBP |
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|
10p ordinary |
Sale |
8,401 |
9.2553 GBP |
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|
10p ordinary |
Sale |
8,021 |
9.2152 GBP |
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|
10p ordinary |
Sale |
7,602 |
9.3306 GBP |
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|
10p ordinary |
Sale |
6,456 |
9.3328 GBP |
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|
10p ordinary |
Sale |
5,507 |
9.3238 GBP |
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|
10p ordinary |
Sale |
4,686 |
9.2620 GBP |
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|
10p ordinary |
Sale |
4,067 |
9.2435 GBP |
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|
10p ordinary |
Sale |
3,980 |
9.3010 GBP |
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|
10p ordinary |
Sale |
3,662 |
9.2792 GBP |
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|
10p ordinary |
Sale |
3,599 |
9.2409 GBP |
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|
10p ordinary |
Sale |
3,154 |
9.2537 GBP |
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|
10p ordinary |
Sale |
2,297 |
9.2315 GBP |
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|
10p ordinary |
Sale |
2,050 |
9.2911 GBP |
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|
10p ordinary |
Sale |
1,492 |
9.2272 GBP |
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|
10p ordinary |
Sale |
1,060 |
9.2468 GBP |
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|
10p ordinary |
Sale |
930 |
9.3280 GBP |
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|
10p ordinary |
Sale |
564 |
9.2107 GBP |
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|
10p ordinary |
Sale |
558 |
9.2090 GBP |
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|
10p ordinary |
Sale |
538 |
9.2062 GBP |
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|
10p ordinary |
Sale |
362 |
9.2440 GBP |
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|
10p ordinary |
Sale |
355 |
9.2069 GBP |
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|
10p ordinary |
Sale |
321 |
9.3239 GBP |
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|
10p ordinary |
Sale |
250 |
9.2700 GBP |
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|
10p ordinary |
Sale |
227 |
9.2139 GBP |
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|
10p ordinary |
Sale |
151 |
9.2568 GBP |
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|
10p ordinary |
Sale |
116 |
9.3220 GBP |
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|
10p ordinary |
Sale |
114 |
9.2210 GBP |
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|
10p ordinary |
Sale |
100 |
9.2260 GBP |
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|
10p ordinary |
Sale |
84 |
9.2242 GBP |
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|
10p ordinary |
Sale |
15 |
9.2221 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 |
Decreasing Long |
3,000 |
9.3037 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
321 |
9.3240 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
6,955 |
9.2207 GBP |
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|
10p ordinary |
SWAP |
Closing Long |
12,552 |
9.3050 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
10,970 |
9.3050 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
587 |
9.2537 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,243 |
9.3240 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
2,567 |
9.2537 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
4,730 |
9.2957 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
309 |
9.2394 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
103 |
9.3295 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
281 |
9.3244 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
179,886 |
9.2200 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
194 |
9.1900 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,134 |
9.2180 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
30,536 |
9.2328 USD |
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|
10p ordinary |
SWAP |
Increasing Long |
104 |
9.2434 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
14,418 |
9.3024 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
5,359 |
9.3024 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
218 |
9.2131 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,980 |
9.3010 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
281 |
9.3210 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
13,677 |
9.3020 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
18,450 |
9.3021 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
24,749 |
9.3208 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
100 |
9.2139 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
10,970 |
9.2725 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
33,822 |
9.2725 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,297 |
9.2315 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,060 |
9.2468 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,394 |
9.2270 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,456 |
9.3328 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
194 |
9.3209 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
8,413 |
9.3209 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
21,954 |
9.3244 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,221 |
9.3237 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
110 |
9.2190 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
480 |
9.2020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
69 |
9.3241 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
28 |
9.3421 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,456 |
9.3328 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
5,576 |
9.3166 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,830 |
9.3381 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
164 |
9.2220 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,401 |
9.2553 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
5,507 |
9.3238 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
508 |
9.3194 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
29 |
9.2481 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
924 |
9.3240 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
500 |
9.2251 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
17,745 |
9.2526 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
104 |
9.1981 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,749 |
9.2101 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
24,824 |
9.2200 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
124 |
9.2141 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,869 |
9.2260 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
279 |
9.3240 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
1,117 |
9.3237 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
96 |
9.3237 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,428 |
9.2160 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
109 |
9.2131 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,492 |
9.2272 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
96 |
9.3283 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
5,784 |
9.3283 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,396 |
9.3358 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
104 |
9.2030 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
564 |
9.2107 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
930 |
9.3280 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
299 |
9.2060 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
31,578 |
9.3240 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,517 |
9.2111 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
364 |
9.2131 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,322 |
9.3079 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
33,654 |
9.3249 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
576 |
9.3201 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,067 |
9.2435 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
317 |
9.3400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
759 |
9.2247 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
21 |
9.3342 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,708 |
9.2607 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
3,041 |
9.2080 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
61,296 |
9.3062 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
13,944 |
9.2571 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
227 |
9.2139 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
91,984 |
9.3241 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
104,585 |
9.3241 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
103,189 |
9.2752 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
20,931 |
9.3161 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
81,299 |
9.2883 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
13,576 |
9.2540 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
78,132 |
9.3240 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
55,698 |
9.3240 GBP |
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|
10p ordinary |
CFD |
Opening Short |
78,132 |
9.3240 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 |
||||
|
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: |
13 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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