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Form 8.3 SEGRO PLC.

    25 August 2026 15:04:12
  • Source: Sharecast
RNS Number : 1171S
Barclays PLC
25 August 2026
 

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:

24 Aug 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:

 

 

12,465,599

0.92%

10,576,225

0.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,636,258

0.79%

8,793,578

0.65%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,101,857

1.71%

19,369,803

1.43%

(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

350,046

9.6282  GBP

10p ordinary

Purchase

301,191

9.6360  GBP

10p ordinary

Purchase

271,788

9.6111  GBP

10p ordinary

Purchase

209,270

9.6331  GBP

10p ordinary

Purchase

82,764

9.6440  GBP

10p ordinary

Purchase

63,018

9.6320  GBP

10p ordinary

Purchase

59,110

9.6127  GBP

10p ordinary

Purchase

55,200

9.6100  GBP

10p ordinary

Purchase

51,588

9.6278  GBP

10p ordinary

Purchase

29,540

9.6306  GBP

10p ordinary

Purchase

26,251

9.6347  GBP

10p ordinary

Purchase

22,886

9.6303  GBP

10p ordinary

Purchase

18,231

9.6508  GBP

10p ordinary

Purchase

16,737

9.6101  GBP

10p ordinary

Purchase

16,682

9.6372  GBP

10p ordinary

Purchase

15,128

9.6343  GBP

10p ordinary

Purchase

13,992

9.6541  GBP

10p ordinary

Purchase

13,965

9.6219  GBP

10p ordinary

Purchase

11,576

9.6477  GBP

10p ordinary

Purchase

8,827

9.6319  GBP

10p ordinary

Purchase

6,752

9.6153  GBP

10p ordinary

Purchase

6,587

9.6308  GBP

10p ordinary

Purchase

4,000

9.5377  GBP

10p ordinary

Purchase

3,352

9.6120  GBP

10p ordinary

Purchase

3,197

9.6258  GBP

10p ordinary

Purchase

2,655

9.6344  GBP

10p ordinary

Purchase

977

9.6420  GBP

10p ordinary

Purchase

934

9.6486  GBP

10p ordinary

Purchase

769

9.6126  GBP

10p ordinary

Purchase

552

9.6448  GBP

10p ordinary

Purchase

460

9.6286  GBP

10p ordinary

Purchase

447

9.6335  GBP

10p ordinary

Purchase

338

9.6102  GBP

10p ordinary

Purchase

282

9.6395  GBP

10p ordinary

Purchase

212

9.6465  GBP

10p ordinary

Purchase

169

9.6400  GBP

10p ordinary

Purchase

125

9.6220  GBP

10p ordinary

Purchase

31

9.6366  GBP

10p ordinary

Purchase

27

9.6510  GBP

10p ordinary

Purchase

10

9.6374  GBP

10p ordinary

Purchase

9

9.6520  GBP

10p ordinary

Purchase

7

9.6380  GBP

10p ordinary

Purchase

1

9.6438  GBP

10p ordinary

Sale

435,873

9.6440  GBP

10p ordinary

Sale

340,102

9.6327  GBP

10p ordinary

Sale

320,406

9.6117  GBP

10p ordinary

Sale

305,948

9.6132  GBP

10p ordinary

Sale

61,835

9.6100  GBP

10p ordinary

Sale

39,663

9.6110  GBP

10p ordinary

Sale

35,700

9.6258  GBP

10p ordinary

Sale

22,886

9.6303  GBP

10p ordinary

Sale

21,430

9.6432  GBP

10p ordinary

Sale

16,805

9.6297  GBP

10p ordinary

Sale

10,942

9.6375  GBP

10p ordinary

Sale

10,254

9.6274  GBP

10p ordinary

Sale

8,355

9.6243  GBP

10p ordinary

Sale

5,840

9.6251  GBP

10p ordinary

Sale

5,426

9.6148  GBP

10p ordinary

Sale

5,111

9.6357  GBP

10p ordinary

Sale

4,852

9.6352  GBP

10p ordinary

Sale

4,625

9.6290  GBP

10p ordinary

Sale

2,899

9.6601  GBP

10p ordinary

Sale

1,997

9.6212  GBP

10p ordinary

Sale

1,969

9.6428  GBP

10p ordinary

Sale

1,434

9.6488  GBP

10p ordinary

Sale

967

9.6699  GBP

10p ordinary

Sale

864

9.6203  GBP

10p ordinary

Sale

693

9.6359  GBP

10p ordinary

Sale

494

9.6257  GBP

10p ordinary

Sale

292

9.6433  GBP

10p ordinary

Sale

266

9.6514  GBP

10p ordinary

Sale

219

9.6140  GBP

10p ordinary

Sale

206

9.6184  GBP

10p ordinary

Sale

188

9.6120  GBP

10p ordinary

Sale

122

9.6645  GBP

10p ordinary

Sale

115

9.5920  GBP

10p ordinary

Sale

104

9.6400  GBP

10p ordinary

Sale

36

9.6515  GBP

10p ordinary

Sale

28

9.6307  GBP

10p ordinary

Sale

27

9.6376  GBP

10p ordinary

Sale

14

9.6360  GBP

10p ordinary

Sale

13

9.6362  GBP

10p ordinary

Sale

7

9.6389  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

23,200

9.6166  GBP

10p ordinary

SWAP

Increasing Long

12,500

9.6427  GBP

10p ordinary

SWAP

Closing Long

5,210

9.6308  GBP

10p ordinary

SWAP

Closing Long

1,377

9.6308  GBP

10p ordinary

SWAP

Increasing Short

2,052

9.6282  GBP

10p ordinary

SWAP

Closing Short

3,479

9.6100  GBP

10p ordinary

SWAP

Opening Long

10,308

9.6100  GBP

10p ordinary

SWAP

Increasing Long

207

9.6365  GBP

10p ordinary

SWAP

Increasing Long

553

9.6231  GBP

10p ordinary

SWAP

Increasing Long

15,391

9.6100  GBP

10p ordinary

SWAP

Decreasing Long

2,655

9.6344  GBP

10p ordinary

SWAP

Closing Short

81,311

9.6440  GBP

10p ordinary

SWAP

Closing Long

3,197

9.6258  GBP

10p ordinary

SWAP

Closing Long

1,370

9.6282  GBP

10p ordinary

SWAP

Opening Short

14,048

9.6104  GBP

10p ordinary

SWAP

Increasing Short

4,000

9.5377  USD

10p ordinary

SWAP

Decreasing Long

82,764

9.6440  GBP

10p ordinary

SWAP

Increasing Short

168

9.6100  GBP

10p ordinary

SWAP

Decreasing Long

4,727

9.6278  GBP

10p ordinary

SWAP

Decreasing Long

1,757

9.6278  GBP

10p ordinary

CFD

Increasing Long

39,691

9.6100  GBP

10p ordinary

CFD

Increasing Long

11,254

9.6163  GBP

10p ordinary

CFD

Increasing Short

18,231

9.6508  GBP

10p ordinary

SWAP

Increasing Short

977

9.6420  GBP

10p ordinary

SWAP

Increasing Short

169

9.6402  GBP

10p ordinary

SWAP

Decreasing Short

4,852

9.6352  GBP

10p ordinary

SWAP

Decreasing Short

4,625

9.6290  USD

10p ordinary

SWAP

Closing Short

3,897

9.6110  GBP

10p ordinary

SWAP

Opening Long

32,384

9.6110  GBP

10p ordinary

SWAP

Increasing Long

10,254

9.6274  GBP

10p ordinary

SWAP

Increasing Long

122

9.6645  GBP

10p ordinary

SWAP

Decreasing Long

16,682

9.6372  GBP

10p ordinary

SWAP

Increasing Long

1,969

9.6428  GBP

10p ordinary

SWAP

Increasing Short

14,008

9.6215  GBP

10p ordinary

SWAP

Decreasing Long

34,838

9.6296  GBP

10p ordinary

SWAP

Decreasing Short

293

9.6440  GBP

10p ordinary

CFD

Increasing Short

6,752

9.6153  GBP

10p ordinary

SWAP

Increasing Short

338

9.6102  GBP

10p ordinary

SWAP

Closing Long

32,384

9.6320  GBP

10p ordinary

SWAP

Opening Short

22,159

9.6320  GBP

10p ordinary

SWAP

Increasing Long

8,355

9.6243  GBP

10p ordinary

SWAP

Decreasing Long

9,612

9.6101  GBP

10p ordinary

SWAP

Decreasing Long

8,475

9.6320  GBP

10p ordinary

SWAP

Decreasing Short

1,307

9.6417  GBP

10p ordinary

SWAP

Increasing Long

70

9.6186  GBP

10p ordinary

CFD

Decreasing Short

305,948

9.6132  GBP

10p ordinary

SWAP

Decreasing Short

1,434

9.6488  GBP

10p ordinary

SWAP

Increasing Long

266

9.6514  GBP

10p ordinary

SWAP

Decreasing Long

1,722

9.6153  GBP

10p ordinary

CFD

Decreasing Short

2,899

9.6601  GBP

10p ordinary

SWAP

Decreasing Short

127

9.6140  GBP

10p ordinary

SWAP

Increasing Long

5,426

9.6148  GBP

10p ordinary

SWAP

Decreasing Long

35,980

9.6100  GBP

10p ordinary

CFD

Decreasing Short

5,840

9.6251  GBP

10p ordinary

SWAP

Increasing Short

14,176

9.6100  GBP

10p ordinary

SWAP

Decreasing Long

5,067

9.6101  GBP

10p ordinary

SWAP

Decreasing Long

13,965

9.6219  GBP

10p ordinary

CFD

Increasing Short

26,251

9.6347  GBP

10p ordinary

SWAP

Decreasing Short

21,430

9.6432  GBP

10p ordinary

SWAP

Increasing Long

74

9.6100  GBP

10p ordinary

SWAP

Decreasing Long

13,992

9.6540  GBP

10p ordinary

CFD

Decreasing Short

340,102

9.6327  GBP

10p ordinary

SWAP

Decreasing Short

1,011

9.6100  GBP

10p ordinary

SWAP

Decreasing Long

209,270

9.6331  GBP

10p ordinary

CFD

Increasing Short

346,624

9.6282  GBP

10p ordinary

SWAP

Increasing Short

769

9.6126  GBP

10p ordinary

SWAP

Decreasing Short

206

9.6184  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:

25 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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