Contact us Find us Register
Back to previous section

Form 8.3 SEGRO PLC.

    26 August 2026 15:11:22
  • Source: Sharecast
RNS Number : 3030S
Barclays PLC
26 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:

25 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:

 

 

12,681,925

0.94%

9,974,343

0.74%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,038,007

0.74%

9,091,984

0.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,719,932

1.68%

19,066,327

1.41%

(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

384,213

9.6792  GBP

10p ordinary

Purchase

379,239

9.6560  GBP

10p ordinary

Purchase

376,014

9.6620  GBP

10p ordinary

Purchase

268,599

9.6672  GBP

10p ordinary

Purchase

217,279

9.6796  GBP

10p ordinary

Purchase

156,917

9.6680  GBP

10p ordinary

Purchase

113,311

9.6800  GBP

10p ordinary

Purchase

105,473

9.6663  GBP

10p ordinary

Purchase

91,651

9.6896  GBP

10p ordinary

Purchase

71,281

9.6596  GBP

10p ordinary

Purchase

42,952

9.6601  GBP

10p ordinary

Purchase

40,425

9.6655  GBP

10p ordinary

Purchase

28,326

9.6659  GBP

10p ordinary

Purchase

27,748

9.6646  GBP

10p ordinary

Purchase

27,206

9.6749  GBP

10p ordinary

Purchase

25,460

9.6639  GBP

10p ordinary

Purchase

21,700

9.6552  GBP

10p ordinary

Purchase

19,882

9.6654  GBP

10p ordinary

Purchase

19,060

9.6357  GBP

10p ordinary

Purchase

18,738

9.6649  GBP

10p ordinary

Purchase

18,125

9.6703  GBP

10p ordinary

Purchase

6,589

9.6615  GBP

10p ordinary

Purchase

3,527

9.6715  GBP

10p ordinary

Purchase

2,826

9.6660  GBP

10p ordinary

Purchase

2,749

9.6567  GBP

10p ordinary

Purchase

2,369

9.6540  GBP

10p ordinary

Purchase

2,065

9.6360  GBP

10p ordinary

Purchase

1,822

9.6422  GBP

10p ordinary

Purchase

1,520

9.6586  GBP

10p ordinary

Purchase

1,363

9.6700  GBP

10p ordinary

Purchase

1,217

9.6729  GBP

10p ordinary

Purchase

880

9.6693  GBP

10p ordinary

Purchase

863

9.6707  GBP

10p ordinary

Purchase

859

9.6739  GBP

10p ordinary

Purchase

589

9.6637  GBP

10p ordinary

Purchase

537

9.6650  GBP

10p ordinary

Purchase

475

9.6500  GBP

10p ordinary

Purchase

370

9.6760  GBP

10p ordinary

Purchase

355

9.6633  GBP

10p ordinary

Purchase

337

9.6520  GBP

10p ordinary

Purchase

321

9.6780  GBP

10p ordinary

Purchase

261

9.6759  GBP

10p ordinary

Purchase

158

9.6373  GBP

10p ordinary

Purchase

117

9.6401  GBP

10p ordinary

Purchase

100

9.6493  GBP

10p ordinary

Sale

545,637

9.6800  GBP

10p ordinary

Sale

354,259

9.6560  GBP

10p ordinary

Sale

276,934

9.6640  GBP

10p ordinary

Sale

103,796

9.6670  GBP

10p ordinary

Sale

69,833

9.6661  GBP

10p ordinary

Sale

60,579

9.6761  GBP

10p ordinary

Sale

39,749

9.6522  GBP

10p ordinary

Sale

38,598

9.6642  GBP

10p ordinary

Sale

21,754

9.6794  GBP

10p ordinary

Sale

20,602

9.6635  GBP

10p ordinary

Sale

17,780

9.6682  GBP

10p ordinary

Sale

17,043

9.6690  GBP

10p ordinary

Sale

16,415

9.6469  GBP

10p ordinary

Sale

10,661

9.6380  GBP

10p ordinary

Sale

9,477

9.6621  GBP

10p ordinary

Sale

8,325

9.6703  GBP

10p ordinary

Sale

7,086

9.6653  GBP

10p ordinary

Sale

5,747

9.6592  GBP

10p ordinary

Sale

5,194

9.6689  GBP

10p ordinary

Sale

4,699

9.6548  GBP

10p ordinary

Sale

4,348

9.6584  GBP

10p ordinary

Sale

3,664

9.6633  GBP

10p ordinary

Sale

3,527

9.6715  GBP

10p ordinary

Sale

2,826

9.6660  GBP

10p ordinary

Sale

2,663

9.6601  GBP

10p ordinary

Sale

2,258

9.6575  GBP

10p ordinary

Sale

2,065

9.6360  GBP

10p ordinary

Sale

2,050

9.6619  GBP

10p ordinary

Sale

1,363

9.6700  GBP

10p ordinary

Sale

1,245

9.6597  GBP

10p ordinary

Sale

1,016

9.6603  GBP

10p ordinary

Sale

939

9.6665  GBP

10p ordinary

Sale

692

9.6564  GBP

10p ordinary

Sale

674

9.6590  GBP

10p ordinary

Sale

648

9.6680  GBP

10p ordinary

Sale

598

9.6547  GBP

10p ordinary

Sale

480

9.6480  GBP

10p ordinary

Sale

475

9.6500  GBP

10p ordinary

Sale

370

9.6760  GBP

10p ordinary

Sale

337

9.6520  GBP

10p ordinary

Sale

333

9.6449  GBP

10p ordinary

Sale

321

9.6751  GBP

10p ordinary

Sale

236

9.6778  GBP

10p ordinary

Sale

177

9.6780  GBP

10p ordinary

Sale

142

9.6290  GBP

10p ordinary

Sale

22

9.6607  GBP

10p ordinary

Sale

18

9.6789  GBP

10p ordinary

Sale

3

9.6798  GBP

10p ordinary

Sale

2

9.6337  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

20,800

9.6732  GBP

10p ordinary

SWAP

Increasing Long

12,300

9.6499  GBP

10p ordinary

SWAP

Opening Short

72,500

9.6896  GBP

10p ordinary

SWAP

Opening Short

19,151

9.6896  GBP

10p ordinary

SWAP

Decreasing Long

125

9.6556  GBP

10p ordinary

SWAP

Decreasing Short

2,321

9.6404  GBP

10p ordinary

SWAP

Decreasing Long

38

9.6527  GBP

10p ordinary

SWAP

Closing Short

12,896

9.6800  GBP

10p ordinary

SWAP

Opening Long

27,692

9.6800  GBP

10p ordinary

SWAP

Decreasing Long

2,376

9.6800  GBP

10p ordinary

SWAP

Increasing Long

1,393

9.6556  GBP

10p ordinary

SWAP

Increasing Long

932

9.6717  GBP

10p ordinary

SWAP

Opening Long

837

9.6380  GBP

10p ordinary

SWAP

Closing Short

2,282

9.6380  GBP

10p ordinary

SWAP

Opening Long

7,542

9.6380  GBP

10p ordinary

SWAP

Decreasing Long

1,230

9.6673  GBP

10p ordinary

SWAP

Decreasing Long

1,086

9.6800  GBP

10p ordinary

SWAP

Increasing Short

79,115

9.6804  GBP

10p ordinary

SWAP

Decreasing Long

347,522

9.6560  GBP

10p ordinary

SWAP

Increasing Short

355

9.6633  GBP

10p ordinary

SWAP

Decreasing Long

1,328

9.6422  GBP

10p ordinary

SWAP

Decreasing Long

494

9.6422  GBP

10p ordinary

CFD

Closing Short

2,355

9.6793  GBP

10p ordinary

CFD

Increasing Long

3,527

9.6800  GBP

10p ordinary

CFD

Increasing Long

807

9.6474  GBP

10p ordinary

CFD

Increasing Short

19,882

9.6654  GBP

10p ordinary

SWAP

Increasing Short

863

9.6707  GBP

10p ordinary

SWAP

Decreasing Short

1

9.6337  GBP

10p ordinary

SWAP

Opening Short

27,206

9.6749  GBP

10p ordinary

SWAP

Increasing Long

333

9.6449  GBP

10p ordinary

SWAP

Increasing Long

22

9.6607  GBP

10p ordinary

SWAP

Increasing Long

3

9.6798  GBP

10p ordinary

SWAP

Increasing Long

19,898

9.6794  GBP

10p ordinary

SWAP

Increasing Short

86,197

9.6768  GBP

10p ordinary

SWAP

Decreasing Long

29,935

9.6560  GBP

10p ordinary

SWAP

Increasing Long

3,864

9.6800  GBP

10p ordinary

SWAP

Increasing Long

1,436

9.6800  GBP

10p ordinary

CFD

Increasing Short

217,279

9.6796  GBP

10p ordinary

SWAP

Decreasing Short

1

9.6337  GBP

10p ordinary

SWAP

Decreasing Long

1,217

9.6729  GBP

10p ordinary

SWAP

Increasing Long

8,325

9.6703  GBP

10p ordinary

SWAP

Increasing Long

1,856

9.6794  GBP

10p ordinary

SWAP

Decreasing Long

25,460

9.6639  GBP

10p ordinary

SWAP

Decreasing Short

14,580

9.6741  GBP

10p ordinary

SWAP

Increasing Long

190

9.6729  GBP

10p ordinary

CFD

Decreasing Short

692

9.6564  GBP

10p ordinary

SWAP

Closing Long

26,808

9.6655  GBP

10p ordinary

SWAP

Opening Short

13,617

9.6655  GBP

10p ordinary

SWAP

Decreasing Long

158

9.6373  GBP

10p ordinary

SWAP

Increasing Long

164

9.6688  GBP

10p ordinary

SWAP

Increasing Long

598

9.6547  GBP

10p ordinary

SWAP

Decreasing Short

173,608

9.6800  GBP

10p ordinary

SWAP

Decreasing Long

30,893

9.6638  GBP

10p ordinary

CFD

Decreasing Short

103,796

9.6670  GBP

10p ordinary

SWAP

Increasing Short

6,589

9.6615  GBP

10p ordinary

SWAP

Decreasing Long

117

9.6401  GBP

10p ordinary

SWAP

Closing Short

3,873

9.6800  GBP

10p ordinary

SWAP

Decreasing Long

108

9.6800  GBP

10p ordinary

CFD

Increasing Short

42,952

9.6601  GBP

10p ordinary

SWAP

Decreasing Short

142

9.6290  GBP

10p ordinary

SWAP

Increasing Long

2,705

9.6800  GBP

10p ordinary

SWAP

Decreasing Long

52,068

9.6800  GBP

10p ordinary

CFD

Decreasing Short

276,934

9.6640  GBP

10p ordinary

SWAP

Decreasing Long

28,326

9.6659  GBP

10p ordinary

CFD

Decreasing Short

69,833

9.6661  GBP

10p ordinary

SWAP

Decreasing Long

155,807

9.6680  GBP

10p ordinary

CFD

Increasing Short

376,014

9.6620  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:

26 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETPFMITMTMTBFF

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.