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Form 8.3 SEGRO PLC.

    09 October 2026 14:32:28
  • Source: Sharecast
RNS Number : 4077Y
Barclays PLC
09 October 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:

08 Oct 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:

 

 

12,424,128

0.92%

8,341,125

0.62%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

8,006,727

0.59%

9,873,338

0.73%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,430,855

1.51%

18,214,463

1.35%

(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

697,427

9.0800  GBP

10p ordinary

Purchase

122,622

9.0898  GBP

10p ordinary

Purchase

83,500

9.0567  GBP

10p ordinary

Purchase

34,213

9.0569  GBP

10p ordinary

Purchase

29,449

9.0971  GBP

10p ordinary

Purchase

23,752

9.0571  GBP

10p ordinary

Purchase

18,464

9.1100  GBP

10p ordinary

Purchase

16,096

9.1042  GBP

10p ordinary

Purchase

15,255

9.1031  GBP

10p ordinary

Purchase

8,743

9.0808  GBP

10p ordinary

Purchase

7,321

9.0841  GBP

10p ordinary

Purchase

5,472

9.0420  GBP

10p ordinary

Purchase

5,000

9.0740  GBP

10p ordinary

Purchase

4,599

9.1017  GBP

10p ordinary

Purchase

4,221

9.0777  GBP

10p ordinary

Purchase

3,290

9.1140  GBP

10p ordinary

Purchase

2,500

9.0640  GBP

10p ordinary

Purchase

2,295

9.0940  GBP

10p ordinary

Purchase

2,004

9.0822  GBP

10p ordinary

Purchase

1,988

9.0990  GBP

10p ordinary

Purchase

1,933

9.0422  GBP

10p ordinary

Purchase

1,848

9.0560  GBP

10p ordinary

Purchase

1,006

9.0339  GBP

10p ordinary

Purchase

941

9.1097  GBP

10p ordinary

Purchase

768

9.0576  GBP

10p ordinary

Purchase

620

9.1120  GBP

10p ordinary

Purchase

607

9.0506  GBP

10p ordinary

Purchase

382

9.0438  GBP

10p ordinary

Purchase

379

9.1260  GBP

10p ordinary

Purchase

297

9.1228  GBP

10p ordinary

Purchase

280

9.1071  GBP

10p ordinary

Purchase

204

9.0980  GBP

10p ordinary

Purchase

145

9.1055  GBP

10p ordinary

Purchase

136

9.0872  GBP

10p ordinary

Purchase

104

9.0721  GBP

10p ordinary

Purchase

82

9.0488  GBP

10p ordinary

Purchase

44

9.0770  GBP

10p ordinary

Purchase

43

9.1063  GBP

10p ordinary

Purchase

14

9.1040  GBP

10p ordinary

Purchase

5

9.0100  GBP

10p ordinary

Purchase

4

9.1080  GBP

10p ordinary

Sale

322,461

9.0830  GBP

10p ordinary

Sale

257,795

9.0824  GBP

10p ordinary

Sale

177,955

9.0904  GBP

10p ordinary

Sale

148,551

9.0800  GBP

10p ordinary

Sale

145,920

9.1038  GBP

10p ordinary

Sale

127,913

9.0793  GBP

10p ordinary

Sale

118,099

9.1105  GBP

10p ordinary

Sale

45,193

9.1061  GBP

10p ordinary

Sale

30,787

9.1137  GBP

10p ordinary

Sale

28,834

9.0821  GBP

10p ordinary

Sale

23,233

9.1102  GBP

10p ordinary

Sale

23,004

9.0558  GBP

10p ordinary

Sale

18,596

9.0710  GBP

10p ordinary

Sale

18,592

9.0670  GBP

10p ordinary

Sale

13,885

9.0556  GBP

10p ordinary

Sale

12,403

9.0520  GBP

10p ordinary

Sale

11,193

9.1067  GBP

10p ordinary

Sale

11,028

9.0567  GBP

10p ordinary

Sale

10,621

9.0798  GBP

10p ordinary

Sale

10,379

9.0615  GBP

10p ordinary

Sale

9,916

9.0746  GBP

10p ordinary

Sale

8,119

9.1133  GBP

10p ordinary

Sale

7,866

9.1126  GBP

10p ordinary

Sale

7,037

9.0714  GBP

10p ordinary

Sale

6,156

9.0640  GBP

10p ordinary

Sale

6,059

9.1035  GBP

10p ordinary

Sale

5,000

9.0740  GBP

10p ordinary

Sale

4,621

9.0598  GBP

10p ordinary

Sale

3,738

9.1004  GBP

10p ordinary

Sale

2,780

9.0692  GBP

10p ordinary

Sale

2,691

9.0546  GBP

10p ordinary

Sale

2,431

9.1081  GBP

10p ordinary

Sale

2,282

9.1052  GBP

10p ordinary

Sale

2,197

9.0413  GBP

10p ordinary

Sale

1,794

9.0536  GBP

10p ordinary

Sale

1,762

9.0963  GBP

10p ordinary

Sale

1,676

9.1091  GBP

10p ordinary

Sale

1,534

9.0950  GBP

10p ordinary

Sale

1,457

9.0938  GBP

10p ordinary

Sale

1,425

9.1054  GBP

10p ordinary

Sale

1,359

9.0982  GBP

10p ordinary

Sale

961

9.1069  GBP

10p ordinary

Sale

745

9.0965  GBP

10p ordinary

Sale

508

9.1056  GBP

10p ordinary

Sale

455

9.1013  GBP

10p ordinary

Sale

424

9.1040  GBP

10p ordinary

Sale

340

9.0580  GBP

10p ordinary

Sale

305

9.1298  GBP

10p ordinary

Sale

294

9.0313  GBP

10p ordinary

Sale

251

9.0900  GBP

10p ordinary

Sale

250

9.0617  GBP

10p ordinary

Sale

216

9.0550  GBP

10p ordinary

Sale

104

9.0730  GBP

10p ordinary

Sale

83

9.0547  GBP

10p ordinary

Sale

44

9.0780  GBP

10p ordinary

Sale

35

9.0620  GBP

10p ordinary

Sale

7

9.0360  GBP

10p ordinary

Sale

4

9.1020  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

125,956

9.0793  GBP

10p ordinary

SWAP

Increasing Long

1,957

9.0793  GBP

10p ordinary

SWAP

Decreasing Short

662

9.0800  GBP

10p ordinary

SWAP

Decreasing Short

5,941

9.0700  GBP

10p ordinary

SWAP

Increasing Short

29,449

9.0971  GBP

10p ordinary

SWAP

Closing Short

3,050

9.0800  GBP

10p ordinary

SWAP

Opening Long

7,986

9.0800  GBP

10p ordinary

SWAP

Increasing Long

4,049

9.0897  GBP

10p ordinary

SWAP

Increasing Long

3,738

9.1004  GBP

10p ordinary

SWAP

Closing Short

93,371

9.0680  GBP

10p ordinary

SWAP

Opening Short

93,371

9.0680  GBP

10p ordinary

SWAP

Decreasing Long

96

9.1108  GBP

10p ordinary

SWAP

Decreasing Long

133

9.0800  GBP

10p ordinary

SWAP

Closing Short

35,363

9.0800  GBP

10p ordinary

SWAP

Opening Short

1,554

9.0640  GBP

10p ordinary

SWAP

Increasing Short

23,724

9.0804  GBP

10p ordinary

SWAP

Decreasing Short

1,241

9.0894  GBP

10p ordinary

SWAP

Decreasing Long

452

9.0743  GBP

10p ordinary

SWAP

Decreasing Short

5

9.0640  GBP

10p ordinary

SWAP

Decreasing Long

4

9.0100  GBP

10p ordinary

SWAP

Increasing Long

2,687

9.0746  GBP

10p ordinary

CFD

Decreasing Short

23,447

9.1153  GBP

10p ordinary

CFD

Decreasing Long

9,077

9.0133  GBP

10p ordinary

CFD

Increasing Short

8,743

9.0808  GBP

10p ordinary

SWAP

Increasing Short

4,599

9.1018  GBP

10p ordinary

SWAP

Increasing Short

297

9.1227  GBP

10p ordinary

SWAP

Increasing Long

24,444

9.1274  GBP

10p ordinary

SWAP

Increasing Long

6,343

9.0610  GBP

10p ordinary

SWAP

Increasing Short

1,499

9.1018  GBP

10p ordinary

SWAP

Decreasing Short

250

9.0617  GBP

10p ordinary

SWAP

Increasing Long

1,762

9.0963  GBP

10p ordinary

SWAP

Increasing Long

1,457

9.0938  GBP

10p ordinary

SWAP

Decreasing Long

3,290

9.1140  GBP

10p ordinary

SWAP

Increasing Long

8,119

9.1133  GBP

10p ordinary

SWAP

Increasing Short

132

9.0811  GBP

10p ordinary

SWAP

Decreasing Short

63,667

9.0902  GBP

10p ordinary

SWAP

Increasing Long

3,334

9.1049  GBP

10p ordinary

SWAP

Increasing Long

7,229

9.0746  GBP

10p ordinary

SWAP

Decreasing Long

1

9.0100  GBP

10p ordinary

CFD

Increasing Long

3,887

9.1084  GBP

10p ordinary

CFD

Decreasing Short

294

9.0312  GBP

10p ordinary

SWAP

Decreasing Short

119

9.0798  GBP

10p ordinary

SWAP

Decreasing Long

1,933

9.0422  GBP

10p ordinary

SWAP

Decreasing Long

16,096

9.1042  GBP

10p ordinary

SWAP

Decreasing Short

134

9.0375  GBP

10p ordinary

SWAP

Increasing Short

9,538

9.0666  GBP

10p ordinary

SWAP

Decreasing Long

8,894

9.0800  GBP

10p ordinary

CFD

Increasing Short

18,464

9.1100  GBP

10p ordinary

SWAP

Decreasing Short

18,596

9.0710  GBP

10p ordinary

SWAP

Increasing Long

5,583

9.0798  GBP

10p ordinary

SWAP

Increasing Short

607

9.0506  GBP

10p ordinary

SWAP

Increasing Short

48,810

9.0804  GBP

10p ordinary

SWAP

Decreasing Long

2,004

9.0822  GBP

10p ordinary

CFD

Closing Short

105,045

9.0824  GBP

10p ordinary

CFD

Opening Long

152,750

9.0824  GBP

10p ordinary

SWAP

Increasing Short

15,255

9.1031  GBP

10p ordinary

SWAP

Increasing Long

2,901

9.0800  GBP

10p ordinary

SWAP

Closing Short

2,159

9.0413  GBP

10p ordinary

SWAP

Opening Long

38

9.0413  GBP

10p ordinary

SWAP

Decreasing Short

49,664

9.0800  GBP

10p ordinary

SWAP

Increasing Long

1,534

9.0950  GBP

10p ordinary

CFD

Decreasing Long

23,752

9.0571  GBP

10p ordinary

SWAP

Decreasing Short

10,728

9.1067  GBP

10p ordinary

SWAP

Increasing Long

19,970

9.0801  GBP

10p ordinary

SWAP

Decreasing Short

14,543

9.0800  GBP

10p ordinary

SWAP

Increasing Long

1,425

9.1054  GBP

10p ordinary

CFD

Decreasing Long

122,622

9.0898  GBP

10p ordinary

SWAP

Decreasing Short

7,037

9.0714  GBP

10p ordinary

SWAP

Increasing Long

6,424

9.1070  GBP

10p ordinary

SWAP

Closing Short

1,392

9.0800  GBP

10p ordinary

SWAP

Decreasing Long

1,006

9.0340  GBP

10p ordinary

CFD

Increasing Long

118,099

9.1105  GBP

10p ordinary

SWAP

Decreasing Short

28,834

9.0821  GBP

10p ordinary

SWAP

Increasing Long

22

9.1040  GBP

10p ordinary

SWAP

Increasing Long

45,193

9.1061  GBP

10p ordinary

CFD

Increasing Long

177,955

9.0904  GBP

10p ordinary

SWAP

Increasing Short

1,988

9.0990  GBP

10p ordinary

SWAP

Decreasing Long

5

9.1050  GBP

10p ordinary

CFD

Closing Long

302,430

9.0800  GBP

10p ordinary

CFD

Opening Short

78,132

9.0800  GBP

10p ordinary

SWAP

Closing Short

10,351

9.0567  GBP

10p ordinary

SWAP

Opening Long

677

9.0567  GBP

10p ordinary

SWAP

Increasing Long

2,060

9.0800  GBP

10p ordinary

SWAP

Increasing Long

4,919

9.0798  GBP

10p ordinary

SWAP

Decreasing Long

1,147

9.0801  GBP

10p ordinary

SWAP

Increasing Long

6,059

9.1035  GBP

10p ordinary

SWAP

Increasing Long

7,866

9.1126  GBP

10p ordinary

SWAP

Decreasing Long

7,321

9.0841  GBP

10p ordinary

SWAP

Increasing Long

145,920

9.1038  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:

09 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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