t
| Date | 23 Oct 2026 |
| Time | 15:29:24 |
| Category | Holding(s) in company |
| ID | 2986A |
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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: |
22 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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13,543,095 |
1.00% |
7,828,053 |
0.58% |
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(2) |
Cash-settled derivatives: |
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7,482,504 |
0.55% |
10,743,313 |
0.79% |
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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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21,025,599 |
1.55% |
18,571,366 |
1.37% |
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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 |
575,913 |
9.0460 GBP |
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10p ordinary |
Purchase |
85,173 |
9.0899 GBP |
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10p ordinary |
Purchase |
83,209 |
9.0420 GBP |
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10p ordinary |
Purchase |
57,718 |
9.0260 GBP |
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10p ordinary |
Purchase |
43,747 |
9.0419 GBP |
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10p ordinary |
Purchase |
25,527 |
9.0349 GBP |
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10p ordinary |
Purchase |
24,138 |
9.0589 GBP |
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10p ordinary |
Purchase |
19,128 |
9.0564 GBP |
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10p ordinary |
Purchase |
17,400 |
9.0770 GBP |
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10p ordinary |
Purchase |
7,995 |
9.0447 GBP |
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10p ordinary |
Purchase |
7,255 |
9.0482 GBP |
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10p ordinary |
Purchase |
6,681 |
9.0411 GBP |
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10p ordinary |
Purchase |
6,405 |
9.0540 GBP |
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10p ordinary |
Purchase |
5,920 |
9.0380 GBP |
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10p ordinary |
Purchase |
5,889 |
9.0491 GBP |
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10p ordinary |
Purchase |
5,097 |
9.0750 GBP |
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10p ordinary |
Purchase |
4,852 |
9.0475 GBP |
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10p ordinary |
Purchase |
4,288 |
9.0530 GBP |
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10p ordinary |
Purchase |
3,467 |
9.0236 GBP |
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10p ordinary |
Purchase |
2,893 |
9.0480 GBP |
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10p ordinary |
Purchase |
2,801 |
9.0376 GBP |
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10p ordinary |
Purchase |
2,170 |
9.0526 GBP |
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10p ordinary |
Purchase |
2,059 |
9.0777 GBP |
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10p ordinary |
Purchase |
1,965 |
9.0614 GBP |
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10p ordinary |
Purchase |
1,785 |
9.0600 GBP |
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10p ordinary |
Purchase |
1,639 |
9.0570 GBP |
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10p ordinary |
Purchase |
1,580 |
9.0500 GBP |
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10p ordinary |
Purchase |
1,478 |
9.0810 GBP |
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10p ordinary |
Purchase |
1,421 |
9.0353 GBP |
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10p ordinary |
Purchase |
1,320 |
9.0560 GBP |
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10p ordinary |
Purchase |
1,000 |
9.0360 GBP |
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10p ordinary |
Purchase |
852 |
9.0220 GBP |
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10p ordinary |
Purchase |
659 |
9.0909 GBP |
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10p ordinary |
Purchase |
637 |
9.0769 GBP |
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10p ordinary |
Purchase |
571 |
9.0720 GBP |
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10p ordinary |
Purchase |
568 |
9.0823 GBP |
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10p ordinary |
Purchase |
532 |
9.0660 GBP |
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10p ordinary |
Purchase |
456 |
9.0556 GBP |
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10p ordinary |
Purchase |
414 |
9.0679 GBP |
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10p ordinary |
Purchase |
381 |
9.0160 GBP |
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10p ordinary |
Purchase |
324 |
9.0080 GBP |
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10p ordinary |
Purchase |
323 |
8.9900 GBP |
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10p ordinary |
Purchase |
288 |
9.0320 GBP |
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10p ordinary |
Purchase |
230 |
9.0340 GBP |
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10p ordinary |
Purchase |
185 |
9.0580 GBP |
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10p ordinary |
Purchase |
170 |
9.0900 GBP |
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10p ordinary |
Purchase |
152 |
9.0598 GBP |
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10p ordinary |
Purchase |
143 |
9.0472 GBP |
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10p ordinary |
Purchase |
125 |
8.9871 GBP |
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10p ordinary |
Purchase |
64 |
9.0190 GBP |
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10p ordinary |
Purchase |
47 |
9.0531 GBP |
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10p ordinary |
Purchase |
39 |
9.0180 GBP |
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10p ordinary |
Purchase |
11 |
9.0536 GBP |
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10p ordinary |
Purchase |
11 |
9.0700 GBP |
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10p ordinary |
Purchase |
5 |
8.9920 GBP |
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10p ordinary |
Purchase |
1 |
9.0398 GBP |
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10p ordinary |
Sale |
107,786 |
9.0497 GBP |
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10p ordinary |
Sale |
84,298 |
9.0652 GBP |
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10p ordinary |
Sale |
57,523 |
9.0422 GBP |
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10p ordinary |
Sale |
40,713 |
9.0768 GBP |
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10p ordinary |
Sale |
29,248 |
9.0439 GBP |
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10p ordinary |
Sale |
19,831 |
9.0576 GBP |
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10p ordinary |
Sale |
15,353 |
9.0599 GBP |
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10p ordinary |
Sale |
9,872 |
9.0739 GBP |
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10p ordinary |
Sale |
9,451 |
9.0738 GBP |
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10p ordinary |
Sale |
8,965 |
9.0588 GBP |
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10p ordinary |
Sale |
6,935 |
9.0420 GBP |
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10p ordinary |
Sale |
4,244 |
9.0353 GBP |
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10p ordinary |
Sale |
4,196 |
9.0851 GBP |
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10p ordinary |
Sale |
3,410 |
9.0773 GBP |
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10p ordinary |
Sale |
3,146 |
9.0571 GBP |
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10p ordinary |
Sale |
3,097 |
9.0642 GBP |
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10p ordinary |
Sale |
2,138 |
9.0540 GBP |
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10p ordinary |
Sale |
1,786 |
9.0700 GBP |
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10p ordinary |
Sale |
1,560 |
9.0619 GBP |
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10p ordinary |
Sale |
1,473 |
9.0887 GBP |
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10p ordinary |
Sale |
1,393 |
9.0375 GBP |
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10p ordinary |
Sale |
1,384 |
9.0499 GBP |
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10p ordinary |
Sale |
1,206 |
9.0320 GBP |
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10p ordinary |
Sale |
1,204 |
9.0631 GBP |
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10p ordinary |
Sale |
763 |
9.0500 GBP |
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10p ordinary |
Sale |
649 |
9.0550 GBP |
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10p ordinary |
Sale |
641 |
9.0740 GBP |
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10p ordinary |
Sale |
488 |
9.0640 GBP |
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10p ordinary |
Sale |
462 |
9.0520 GBP |
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10p ordinary |
Sale |
365 |
9.0780 GBP |
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10p ordinary |
Sale |
364 |
9.0760 GBP |
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10p ordinary |
Sale |
245 |
9.0040 GBP |
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10p ordinary |
Sale |
230 |
9.0340 GBP |
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10p ordinary |
Sale |
202 |
9.0373 GBP |
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10p ordinary |
Sale |
163 |
8.9861 GBP |
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10p ordinary |
Sale |
161 |
9.0905 GBP |
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10p ordinary |
Sale |
148 |
9.0505 GBP |
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10p ordinary |
Sale |
97 |
9.0900 GBP |
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10p ordinary |
Sale |
64 |
9.0580 GBP |
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10p ordinary |
Sale |
43 |
9.0280 GBP |
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10p ordinary |
Sale |
39 |
9.0182 GBP |
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10p ordinary |
Sale |
1 |
9.0400 GBP |
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10p ordinary |
Sale |
1 |
9.0560 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 |
17,400 |
9.0770 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,083 |
9.0420 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19,128 |
9.0564 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
383 |
9.0777 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,276 |
9.0420 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,676 |
9.0777 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
951 |
9.0218 GBP |
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10p ordinary |
SWAP |
Increasing Long |
531 |
9.0742 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,879 |
9.0796 GBP |
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10p ordinary |
SWAP |
Increasing Long |
224 |
9.0420 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
500,052 |
9.0460 GBP |
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10p ordinary |
SWAP |
Increasing Short |
43,097 |
9.0424 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
15,851 |
9.0460 GBP |
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10p ordinary |
SWAP |
Closing Short |
97 |
9.0900 GBP |
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10p ordinary |
SWAP |
Opening Short |
157 |
9.0900 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,288 |
9.0482 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,967 |
9.0482 GBP |
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10p ordinary |
CFD |
Increasing Long |
4,601 |
9.0053 GBP |
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10p ordinary |
CFD |
Decreasing Short |
488 |
9.0639 GBP |
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10p ordinary |
SWAP |
Increasing Short |
24,138 |
9.0589 GBP |
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10p ordinary |
SWAP |
Increasing Short |
414 |
9.0679 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
20,345 |
9.0562 GBP |
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10p ordinary |
SWAP |
Closing Long |
2,484 |
9.0563 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
15,353 |
9.0599 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
11 |
9.0540 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6 |
9.0700 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
161 |
9.0905 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,801 |
9.0376 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
440 |
9.0900 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
55 |
9.0470 GBP |
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10p ordinary |
CFD |
Increasing Short |
488 |
9.0420 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
29,248 |
9.0439 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,383 |
9.0480 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,437 |
9.0380 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
19,831 |
9.0576 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
43 |
9.0280 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,491 |
9.0414 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
4,852 |
9.0475 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
47 |
9.0530 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
2,170 |
9.0526 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
3,097 |
9.0642 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
202 |
9.0373 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,671 |
9.0843 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
3,146 |
9.0571 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
1,204 |
9.0631 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
17 |
9.0341 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
16,880 |
9.0420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
765 |
9.0771 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,384 |
9.0499 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
58,710 |
9.0460 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
795 |
9.0473 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
37,984 |
9.0419 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,410 |
9.0773 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,360 |
9.0420 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,421 |
9.0353 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
9,451 |
9.0737 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
19,714 |
9.0421 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
40,713 |
9.0768 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,659 |
9.0883 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
22,419 |
9.0420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,244 |
9.0353 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
456 |
9.0555 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,236 |
9.0739 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
84,298 |
9.0652 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
25,527 |
9.0349 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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||||
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|||||
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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: |
23 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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