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21 September 2026 14:40:11
- 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: |
18 Sep 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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11,178,831 |
0.83% |
6,470,729 |
0.48% |
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(2) |
Cash-settled derivatives: |
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6,520,075 |
0.48% |
8,551,515 |
0.63% |
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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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17,698,906 |
1.31% |
15,022,244 |
1.11% |
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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 |
1,126,092 |
9.3776 GBP |
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10p ordinary |
Purchase |
835,751 |
9.3680 GBP |
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10p ordinary |
Purchase |
598,671 |
9.3820 GBP |
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10p ordinary |
Purchase |
216,743 |
9.3695 GBP |
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10p ordinary |
Purchase |
153,289 |
9.4085 GBP |
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10p ordinary |
Purchase |
52,720 |
9.4402 GBP |
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10p ordinary |
Purchase |
40,115 |
9.4054 GBP |
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10p ordinary |
Purchase |
39,758 |
9.4208 GBP |
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10p ordinary |
Purchase |
36,672 |
9.3827 GBP |
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10p ordinary |
Purchase |
29,811 |
9.3823 GBP |
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10p ordinary |
Purchase |
29,603 |
9.3881 GBP |
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10p ordinary |
Purchase |
18,954 |
9.4007 GBP |
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10p ordinary |
Purchase |
16,399 |
9.3696 GBP |
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10p ordinary |
Purchase |
14,362 |
9.3951 GBP |
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10p ordinary |
Purchase |
10,136 |
9.3985 GBP |
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10p ordinary |
Purchase |
10,000 |
9.3700 GBP |
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10p ordinary |
Purchase |
8,787 |
9.4062 GBP |
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10p ordinary |
Purchase |
7,482 |
9.3701 GBP |
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10p ordinary |
Purchase |
7,400 |
9.3731 GBP |
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10p ordinary |
Purchase |
6,867 |
9.3961 GBP |
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10p ordinary |
Purchase |
6,843 |
9.4400 GBP |
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10p ordinary |
Purchase |
5,473 |
9.3934 GBP |
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10p ordinary |
Purchase |
4,770 |
9.3960 GBP |
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10p ordinary |
Purchase |
4,738 |
9.4042 GBP |
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10p ordinary |
Purchase |
3,175 |
9.4014 GBP |
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10p ordinary |
Purchase |
2,654 |
9.3885 GBP |
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10p ordinary |
Purchase |
1,938 |
9.4160 GBP |
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10p ordinary |
Purchase |
1,753 |
9.3874 GBP |
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10p ordinary |
Purchase |
1,392 |
9.3722 GBP |
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10p ordinary |
Purchase |
1,204 |
9.4151 GBP |
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10p ordinary |
Purchase |
1,132 |
9.3788 GBP |
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10p ordinary |
Purchase |
920 |
9.4094 GBP |
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10p ordinary |
Purchase |
759 |
9.3802 GBP |
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10p ordinary |
Purchase |
654 |
9.4102 GBP |
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10p ordinary |
Purchase |
581 |
9.3923 GBP |
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10p ordinary |
Purchase |
540 |
9.4140 GBP |
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10p ordinary |
Purchase |
473 |
9.3922 GBP |
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10p ordinary |
Purchase |
413 |
9.4003 GBP |
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10p ordinary |
Purchase |
359 |
9.4052 GBP |
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10p ordinary |
Purchase |
299 |
9.4046 GBP |
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10p ordinary |
Purchase |
290 |
9.4000 GBP |
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10p ordinary |
Purchase |
280 |
9.4120 GBP |
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10p ordinary |
Purchase |
267 |
9.4278 GBP |
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10p ordinary |
Purchase |
239 |
9.4027 GBP |
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10p ordinary |
Purchase |
205 |
9.4048 GBP |
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10p ordinary |
Purchase |
202 |
9.3995 GBP |
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10p ordinary |
Purchase |
196 |
9.4040 GBP |
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10p ordinary |
Purchase |
185 |
9.4060 GBP |
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10p ordinary |
Purchase |
134 |
9.3924 GBP |
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10p ordinary |
Purchase |
91 |
9.3855 GBP |
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10p ordinary |
Purchase |
55 |
9.4200 GBP |
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10p ordinary |
Purchase |
55 |
9.4203 GBP |
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10p ordinary |
Purchase |
46 |
9.3944 GBP |
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10p ordinary |
Purchase |
35 |
9.3981 GBP |
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10p ordinary |
Purchase |
32 |
9.4080 GBP |
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10p ordinary |
Purchase |
25 |
9.4223 GBP |
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10p ordinary |
Purchase |
10 |
9.4280 GBP |
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10p ordinary |
Purchase |
5 |
9.4020 GBP |
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10p ordinary |
Sale |
660,644 |
9.3680 GBP |
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10p ordinary |
Sale |
397,765 |
9.3820 GBP |
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10p ordinary |
Sale |
243,210 |
9.4000 GBP |
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10p ordinary |
Sale |
229,658 |
9.3689 GBP |
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10p ordinary |
Sale |
213,994 |
9.3690 GBP |
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10p ordinary |
Sale |
183,818 |
9.4019 GBP |
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10p ordinary |
Sale |
131,159 |
9.4052 GBP |
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|
10p ordinary |
Sale |
113,095 |
9.4122 GBP |
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10p ordinary |
Sale |
87,951 |
9.4042 GBP |
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10p ordinary |
Sale |
84,821 |
9.3963 GBP |
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|
10p ordinary |
Sale |
83,512 |
9.4189 GBP |
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10p ordinary |
Sale |
63,649 |
9.4119 GBP |
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10p ordinary |
Sale |
32,936 |
9.3815 GBP |
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10p ordinary |
Sale |
30,724 |
9.4268 GBP |
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10p ordinary |
Sale |
29,878 |
9.4147 GBP |
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10p ordinary |
Sale |
26,626 |
9.3808 GBP |
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10p ordinary |
Sale |
23,103 |
9.3804 GBP |
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10p ordinary |
Sale |
17,300 |
9.3827 GBP |
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10p ordinary |
Sale |
12,602 |
9.4243 GBP |
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10p ordinary |
Sale |
12,373 |
9.4171 GBP |
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10p ordinary |
Sale |
11,153 |
9.4213 GBP |
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|
10p ordinary |
Sale |
11,143 |
9.3671 GBP |
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10p ordinary |
Sale |
10,580 |
9.4078 GBP |
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10p ordinary |
Sale |
10,000 |
9.4420 GBP |
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10p ordinary |
Sale |
9,632 |
9.3765 GBP |
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10p ordinary |
Sale |
8,859 |
9.4137 GBP |
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10p ordinary |
Sale |
8,620 |
9.3792 GBP |
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10p ordinary |
Sale |
8,597 |
9.4093 GBP |
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10p ordinary |
Sale |
7,794 |
9.3674 GBP |
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10p ordinary |
Sale |
6,780 |
9.4060 GBP |
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10p ordinary |
Sale |
5,000 |
9.3580 GBP |
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10p ordinary |
Sale |
3,982 |
9.4218 GBP |
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10p ordinary |
Sale |
3,819 |
9.3859 GBP |
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10p ordinary |
Sale |
3,624 |
9.3756 GBP |
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10p ordinary |
Sale |
2,844 |
9.3900 GBP |
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10p ordinary |
Sale |
2,833 |
9.4118 GBP |
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|
10p ordinary |
Sale |
1,687 |
9.3678 GBP |
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|
10p ordinary |
Sale |
1,559 |
9.3869 GBP |
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|
10p ordinary |
Sale |
1,400 |
9.4154 GBP |
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|
10p ordinary |
Sale |
1,204 |
9.4151 GBP |
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|
10p ordinary |
Sale |
1,199 |
9.4131 GBP |
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|
10p ordinary |
Sale |
1,069 |
9.3853 GBP |
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|
10p ordinary |
Sale |
1,065 |
9.3907 GBP |
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|
10p ordinary |
Sale |
988 |
9.4160 GBP |
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|
10p ordinary |
Sale |
895 |
9.3936 GBP |
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|
10p ordinary |
Sale |
887 |
9.3783 GBP |
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|
10p ordinary |
Sale |
720 |
9.3982 GBP |
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|
10p ordinary |
Sale |
582 |
9.4245 GBP |
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|
10p ordinary |
Sale |
390 |
9.4130 GBP |
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|
10p ordinary |
Sale |
359 |
9.3951 GBP |
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|
10p ordinary |
Sale |
357 |
9.3786 GBP |
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|
10p ordinary |
Sale |
331 |
9.3760 GBP |
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|
10p ordinary |
Sale |
320 |
9.4045 GBP |
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|
10p ordinary |
Sale |
298 |
9.3829 GBP |
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|
10p ordinary |
Sale |
280 |
9.4120 GBP |
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|
10p ordinary |
Sale |
116 |
9.3914 GBP |
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|
10p ordinary |
Sale |
104 |
9.3640 GBP |
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|
10p ordinary |
Sale |
58 |
9.4157 GBP |
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|
10p ordinary |
Sale |
55 |
9.4203 GBP |
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|
10p ordinary |
Sale |
48 |
9.3961 GBP |
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|
10p ordinary |
Sale |
47 |
9.4327 GBP |
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|
10p ordinary |
Sale |
41 |
9.3902 GBP |
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|
10p ordinary |
Sale |
40 |
9.4022 GBP |
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|
10p ordinary |
Sale |
19 |
9.3991 GBP |
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10p ordinary |
Sale |
13 |
9.4084 GBP |
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|
10p ordinary |
Sale |
10 |
9.4030 GBP |
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|
10p ordinary |
Sale |
6 |
9.4100 GBP |
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10p ordinary |
Sale |
5 |
9.4080 GBP |
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10p ordinary |
Sale |
1 |
9.4200 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 |
7,400 |
9.3731 GBP |
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10p ordinary |
SWAP |
Increasing Long |
17,300 |
9.3827 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
552 |
9.3644 GBP |
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|
10p ordinary |
SWAP |
Decreasing Short |
1,065 |
9.3907 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
326 |
9.3874 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
8,923 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
15,798 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,427 |
9.3874 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
390 |
9.4128 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,687 |
9.3678 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,204 |
9.4151 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,204 |
9.4151 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
25,664 |
9.3858 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
814 |
9.3840 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
300 |
9.4060 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,284 |
9.3792 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
2,336 |
9.3792 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
16,496 |
9.3992 GBP |
|||
|
10p ordinary |
CFD |
Opening Short |
59,316 |
9.3688 GBP |
|||
|
10p ordinary |
CFD |
Increasing Long |
368 |
9.3679 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
8,291 |
9.3728 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
298 |
9.3829 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
26,626 |
9.3808 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
10,000 |
9.4420 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
52,720 |
9.4401 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
200 |
9.4140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
12,602 |
9.4243 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
473 |
9.3922 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
8,597 |
9.4093 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
10,136 |
9.3985 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
29,811 |
9.3823 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
25,664 |
9.3994 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
293,841 |
9.3994 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
18,237 |
9.3680 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
14,353 |
9.3687 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
199 |
9.4140 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
9,632 |
9.3765 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
10,000 |
9.3700 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
7,482 |
9.3701 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
267 |
9.4278 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
47 |
9.4328 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
4,738 |
9.4042 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,069 |
9.3853 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,849 |
9.4162 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
36,672 |
9.3826 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
32,805 |
9.3815 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
131 |
9.3815 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
68,014 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
306 |
9.4004 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
267,370 |
9.3680 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
216,743 |
9.3695 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,624 |
9.3756 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
58 |
9.4157 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,041 |
9.3680 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
63,649 |
9.4119 GBP |
|||
|
10p ordinary |
SWAP |
Closing Long |
3,755 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
11,605 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
895 |
9.3880 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
6,156 |
9.3661 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
29,603 |
9.3881 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
11,605 |
9.3804 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
11,498 |
9.3804 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
48 |
9.3961 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
598,473 |
9.3820 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
153,289 |
9.4085 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
720 |
9.3982 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
134 |
9.3924 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
3,982 |
9.4218 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
83,512 |
9.4189 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
582 |
9.4244 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
116 |
9.3914 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,787 |
9.4061 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
183,818 |
9.4019 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
202 |
9.3995 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
12,373 |
9.4170 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
581 |
9.3923 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,867 |
9.3961 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
438 |
9.4024 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
29,878 |
9.4147 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
32 |
9.4080 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
18,954 |
9.4007 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
91 |
9.3855 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
7,821 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
40 |
9.4022 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,544 |
9.4212 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
197,916 |
9.4054 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,843 |
9.4400 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
112,435 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
24 |
9.3680 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
187,803 |
9.3820 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
8,859 |
9.4137 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,473 |
9.3934 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
3,588 |
9.4012 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,510 |
9.4199 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
6,223 |
9.4052 GBP |
|||
|
10p ordinary |
SWAP |
Opening Long |
124,936 |
9.4052 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
40,115 |
9.4054 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: |
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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 |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
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|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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|
Date of disclosure: |
21 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
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|
Telephone number: |
020 3134 7213 |
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