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12 October 2026 11:03:08
- Source: Sharecast
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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: |
09 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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12,912,194 |
0.95% |
8,420,223 |
0.62% |
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(2) |
Cash-settled derivatives: |
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8,084,003 |
0.60% |
10,308,534 |
0.76% |
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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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20,996,197 |
1.55% |
18,728,757 |
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 |
358,646 |
9.1920 GBP |
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10p ordinary |
Purchase |
300,000 |
9.1272 GBP |
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10p ordinary |
Purchase |
233,969 |
9.2100 GBP |
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10p ordinary |
Purchase |
156,521 |
9.2153 GBP |
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10p ordinary |
Purchase |
97,209 |
9.2142 GBP |
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10p ordinary |
Purchase |
63,732 |
9.1927 GBP |
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10p ordinary |
Purchase |
56,814 |
9.2139 GBP |
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10p ordinary |
Purchase |
41,807 |
9.1840 GBP |
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10p ordinary |
Purchase |
41,032 |
9.2131 GBP |
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10p ordinary |
Purchase |
21,573 |
9.1955 GBP |
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10p ordinary |
Purchase |
18,434 |
9.1956 GBP |
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10p ordinary |
Purchase |
17,306 |
9.1990 GBP |
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10p ordinary |
Purchase |
15,746 |
9.2092 GBP |
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10p ordinary |
Purchase |
15,374 |
9.1935 GBP |
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10p ordinary |
Purchase |
9,298 |
9.2095 GBP |
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10p ordinary |
Purchase |
8,551 |
9.2147 GBP |
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10p ordinary |
Purchase |
3,713 |
9.1960 GBP |
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10p ordinary |
Purchase |
2,704 |
9.1929 GBP |
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10p ordinary |
Purchase |
2,500 |
9.2120 GBP |
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10p ordinary |
Purchase |
2,427 |
9.2028 GBP |
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10p ordinary |
Purchase |
2,204 |
9.2136 GBP |
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10p ordinary |
Purchase |
2,000 |
9.2000 GBP |
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10p ordinary |
Purchase |
1,878 |
9.2145 GBP |
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10p ordinary |
Purchase |
1,736 |
9.1916 GBP |
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10p ordinary |
Purchase |
1,078 |
9.2099 GBP |
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10p ordinary |
Purchase |
748 |
9.1681 GBP |
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10p ordinary |
Purchase |
671 |
9.1925 GBP |
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10p ordinary |
Purchase |
587 |
9.2110 GBP |
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10p ordinary |
Purchase |
523 |
9.1962 GBP |
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10p ordinary |
Purchase |
491 |
9.1957 GBP |
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10p ordinary |
Purchase |
288 |
9.1830 GBP |
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10p ordinary |
Purchase |
288 |
9.1980 GBP |
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10p ordinary |
Purchase |
256 |
9.2187 GBP |
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10p ordinary |
Purchase |
200 |
9.1953 GBP |
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10p ordinary |
Purchase |
135 |
9.2076 GBP |
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10p ordinary |
Purchase |
121 |
9.2073 GBP |
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10p ordinary |
Purchase |
90 |
9.2042 GBP |
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10p ordinary |
Purchase |
72 |
9.2066 GBP |
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10p ordinary |
Purchase |
47 |
9.1910 GBP |
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10p ordinary |
Purchase |
25 |
9.2188 GBP |
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10p ordinary |
Purchase |
21 |
9.2182 GBP |
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10p ordinary |
Purchase |
6 |
9.2220 GBP |
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10p ordinary |
Sale |
160,478 |
9.1980 GBP |
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10p ordinary |
Sale |
143,872 |
9.1920 GBP |
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10p ordinary |
Sale |
125,340 |
9.2107 GBP |
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10p ordinary |
Sale |
120,169 |
9.2114 GBP |
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10p ordinary |
Sale |
112,793 |
9.1925 GBP |
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10p ordinary |
Sale |
76,565 |
9.2134 GBP |
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10p ordinary |
Sale |
54,591 |
9.2100 GBP |
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10p ordinary |
Sale |
39,216 |
9.2039 GBP |
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10p ordinary |
Sale |
17,351 |
9.2062 GBP |
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10p ordinary |
Sale |
15,078 |
9.2124 GBP |
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10p ordinary |
Sale |
14,700 |
9.1970 GBP |
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10p ordinary |
Sale |
14,305 |
9.2136 GBP |
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10p ordinary |
Sale |
12,582 |
9.2139 GBP |
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10p ordinary |
Sale |
12,205 |
9.2128 GBP |
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10p ordinary |
Sale |
11,607 |
9.1928 GBP |
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10p ordinary |
Sale |
11,109 |
9.2097 GBP |
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10p ordinary |
Sale |
10,661 |
9.1918 GBP |
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10p ordinary |
Sale |
10,000 |
9.1889 GBP |
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10p ordinary |
Sale |
9,475 |
9.1941 GBP |
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10p ordinary |
Sale |
9,319 |
9.1943 GBP |
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10p ordinary |
Sale |
8,721 |
9.2173 GBP |
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10p ordinary |
Sale |
8,643 |
9.1681 GBP |
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10p ordinary |
Sale |
8,000 |
9.1950 GBP |
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10p ordinary |
Sale |
6,572 |
9.2027 GBP |
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10p ordinary |
Sale |
5,349 |
9.2023 GBP |
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10p ordinary |
Sale |
4,898 |
9.2125 GBP |
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10p ordinary |
Sale |
4,400 |
9.2034 GBP |
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10p ordinary |
Sale |
4,147 |
9.2080 GBP |
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10p ordinary |
Sale |
4,086 |
9.2021 GBP |
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10p ordinary |
Sale |
3,986 |
9.1987 GBP |
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10p ordinary |
Sale |
3,838 |
9.2130 GBP |
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10p ordinary |
Sale |
3,753 |
9.2079 GBP |
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10p ordinary |
Sale |
3,173 |
9.2101 GBP |
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10p ordinary |
Sale |
2,804 |
9.2063 GBP |
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10p ordinary |
Sale |
2,467 |
9.2026 GBP |
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10p ordinary |
Sale |
2,430 |
9.2112 GBP |
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10p ordinary |
Sale |
2,119 |
9.1917 GBP |
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10p ordinary |
Sale |
1,695 |
9.2070 GBP |
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10p ordinary |
Sale |
1,401 |
9.2137 GBP |
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10p ordinary |
Sale |
1,352 |
9.2110 GBP |
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10p ordinary |
Sale |
1,331 |
9.2133 GBP |
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10p ordinary |
Sale |
1,268 |
9.2054 GBP |
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10p ordinary |
Sale |
1,160 |
9.2143 GBP |
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10p ordinary |
Sale |
715 |
9.2020 GBP |
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10p ordinary |
Sale |
591 |
9.1951 GBP |
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10p ordinary |
Sale |
373 |
9.2343 GBP |
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10p ordinary |
Sale |
288 |
9.2115 GBP |
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10p ordinary |
Sale |
278 |
9.2140 GBP |
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10p ordinary |
Sale |
247 |
9.2116 GBP |
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10p ordinary |
Sale |
170 |
9.2220 GBP |
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10p ordinary |
Sale |
153 |
9.1680 GBP |
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10p ordinary |
Sale |
19 |
9.2142 GBP |
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10p ordinary |
Sale |
6 |
9.2210 GBP |
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10p ordinary |
Sale |
4 |
9.2260 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 |
Increasing Long |
4,400 |
9.2034 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,221 |
9.1920 GBP |
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10p ordinary |
SWAP |
Increasing Short |
100 |
9.2000 GBP |
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10p ordinary |
SWAP |
Increasing Long |
414 |
9.2144 GBP |
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10p ordinary |
SWAP |
Increasing Long |
8,266 |
9.1920 GBP |
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10p ordinary |
SWAP |
Increasing Long |
6,380 |
9.2049 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,448 |
9.1918 GBP |
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10p ordinary |
SWAP |
Increasing Long |
17,383 |
9.2103 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,262 |
9.1920 GBP |
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10p ordinary |
SWAP |
Increasing Long |
17,472 |
9.2100 GBP |
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10p ordinary |
SWAP |
Increasing Short |
22,215 |
9.1924 GBP |
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10p ordinary |
SWAP |
Increasing Short |
300,000 |
9.1272 USD |
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10p ordinary |
SWAP |
Decreasing Long |
64 |
9.1955 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
153 |
9.1680 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
11,478 |
9.2092 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,268 |
9.2092 GBP |
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10p ordinary |
CFD |
Increasing Long |
21,789 |
9.2150 GBP |
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10p ordinary |
CFD |
Decreasing Short |
219 |
9.1951 GBP |
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10p ordinary |
CFD |
Opening Short |
78,132 |
9.1920 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,653 |
9.2039 GBP |
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10p ordinary |
SWAP |
Increasing Short |
256 |
9.2187 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,579 |
9.1961 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
8,574 |
9.2093 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,427 |
9.2028 GBP |
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10p ordinary |
SWAP |
Increasing Long |
6,572 |
9.2027 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
748 |
9.1681 GBP |
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10p ordinary |
SWAP |
Increasing Long |
9,475 |
9.1941 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,553 |
9.1680 GBP |
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10p ordinary |
SWAP |
Increasing Short |
156,521 |
9.2153 USD |
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10p ordinary |
SWAP |
Increasing Long |
68 |
9.1920 GBP |
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10p ordinary |
CFD |
Decreasing Short |
176 |
9.1960 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
135 |
9.2157 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
10,884 |
9.2124 GBP |
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10p ordinary |
SWAP |
Increasing Long |
5,349 |
9.2023 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
2,804 |
9.2063 GBP |
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|
10p ordinary |
SWAP |
Decreasing Long |
2,024 |
9.1744 GBP |
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|
10p ordinary |
SWAP |
Increasing Long |
5,836 |
9.2080 GBP |
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|
10p ordinary |
CFD |
Decreasing Short |
337 |
9.1900 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,758 |
9.2229 GBP |
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|
10p ordinary |
SWAP |
Closing Long |
14,467 |
9.1955 GBP |
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|
10p ordinary |
SWAP |
Opening Short |
7,106 |
9.1955 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
135 |
9.2076 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
278 |
9.2140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,078 |
9.2099 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21,732 |
9.1920 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
342 |
9.1911 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
11,109 |
9.2097 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
7,106 |
9.2039 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
28,457 |
9.2039 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
66 |
9.1918 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,695 |
9.2070 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
63,655 |
9.2100 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
308 |
9.1900 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,595 |
9.1918 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
17,306 |
9.1990 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
477 |
9.1920 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,740 |
9.2115 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,816 |
9.2133 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
222 |
9.1831 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,119 |
9.1917 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,401 |
9.2137 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
23 |
9.1977 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,194 |
9.2124 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
196 |
9.1851 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
21 |
9.2184 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,212 |
9.2100 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
598 |
9.2035 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6 |
9.2210 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
61,749 |
9.2134 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
713 |
9.2018 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
23 |
9.1920 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
389 |
9.1970 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
10,624 |
9.1920 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
213 |
9.1881 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
169,102 |
9.2100 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
344 |
9.2118 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
14,305 |
9.2136 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
6 |
9.2216 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
4,147 |
9.2080 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
453 |
9.2118 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,551 |
9.2147 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
354 |
9.2098 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
125,340 |
9.2107 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
361 |
9.2119 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
328 |
9.2218 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
358 |
9.2208 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
15,374 |
9.1935 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
9,298 |
9.2095 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
101,295 |
9.1925 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
11,498 |
9.1925 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
10,000 |
9.1889 GBP |
|||
|
10p ordinary |
CFD |
Closing Long |
21,498 |
9.2142 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
75,711 |
9.2142 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
17,351 |
9.2062 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
36,417 |
9.2100 GBP |
|||
|
10p ordinary |
CFD |
Closing Short |
21,943 |
9.2114 GBP |
|||
|
10p ordinary |
CFD |
Opening Long |
98,226 |
9.2114 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
41,032 |
9.2131 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
62,731 |
9.1919 GBP |
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|
10p ordinary |
CFD |
Closing Long |
119,925 |
9.1920 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 |
|
|
|
per unit |
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|
|
relates |
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|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
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|||
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|
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|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
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 |
|
|||||
|
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 |
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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 |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
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: |
12 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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