-
05 November 2026 11:31:44
- Source: Sharecast
|
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: |
04 Nov 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: |
|
|
19,737,695 |
1.46% |
6,978,889 |
0.52% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
6,640,995 |
0.49% |
16,944,235 |
1.25% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
26,378,690 |
1.95% |
23,923,124 |
1.77% |
|
(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 |
283,966 |
9.1021 GBP |
||||
|
10p ordinary |
Purchase |
164,979 |
9.1020 GBP |
||||
|
10p ordinary |
Purchase |
125,869 |
9.1210 GBP |
||||
|
10p ordinary |
Purchase |
46,981 |
9.1017 GBP |
||||
|
10p ordinary |
Purchase |
43,764 |
9.0970 GBP |
||||
|
10p ordinary |
Purchase |
41,036 |
9.1273 GBP |
||||
|
10p ordinary |
Purchase |
24,347 |
9.1145 GBP |
||||
|
10p ordinary |
Purchase |
18,600 |
9.1103 GBP |
||||
|
10p ordinary |
Purchase |
12,803 |
9.1018 GBP |
||||
|
10p ordinary |
Purchase |
12,004 |
9.1322 GBP |
||||
|
10p ordinary |
Purchase |
11,142 |
9.1011 GBP |
||||
|
10p ordinary |
Purchase |
9,633 |
9.1116 GBP |
||||
|
10p ordinary |
Purchase |
8,745 |
9.1630 GBP |
||||
|
10p ordinary |
Purchase |
8,319 |
9.1152 GBP |
||||
|
10p ordinary |
Purchase |
7,672 |
9.1158 GBP |
||||
|
10p ordinary |
Purchase |
6,342 |
9.1137 GBP |
||||
|
10p ordinary |
Purchase |
5,028 |
9.1024 GBP |
||||
|
10p ordinary |
Purchase |
4,818 |
9.0936 GBP |
||||
|
10p ordinary |
Purchase |
4,485 |
9.1080 GBP |
||||
|
10p ordinary |
Purchase |
3,666 |
9.1008 GBP |
||||
|
10p ordinary |
Purchase |
3,122 |
9.1321 GBP |
||||
|
10p ordinary |
Purchase |
2,693 |
9.1006 GBP |
||||
|
10p ordinary |
Purchase |
2,454 |
9.1110 GBP |
||||
|
10p ordinary |
Purchase |
2,234 |
9.1773 GBP |
||||
|
10p ordinary |
Purchase |
2,137 |
9.1022 GBP |
||||
|
10p ordinary |
Purchase |
2,040 |
9.1045 GBP |
||||
|
10p ordinary |
Purchase |
1,817 |
9.1059 GBP |
||||
|
10p ordinary |
Purchase |
1,796 |
9.1772 GBP |
||||
|
10p ordinary |
Purchase |
1,512 |
9.1664 GBP |
||||
|
10p ordinary |
Purchase |
1,345 |
9.1120 GBP |
||||
|
10p ordinary |
Purchase |
1,249 |
9.0999 GBP |
||||
|
10p ordinary |
Purchase |
1,170 |
9.1658 GBP |
||||
|
10p ordinary |
Purchase |
1,147 |
9.1909 GBP |
||||
|
10p ordinary |
Purchase |
922 |
9.0860 GBP |
||||
|
10p ordinary |
Purchase |
894 |
9.1086 GBP |
||||
|
10p ordinary |
Purchase |
881 |
9.1190 GBP |
||||
|
10p ordinary |
Purchase |
823 |
9.0980 GBP |
||||
|
10p ordinary |
Purchase |
808 |
9.1171 GBP |
||||
|
10p ordinary |
Purchase |
764 |
9.1628 GBP |
||||
|
10p ordinary |
Purchase |
728 |
9.1000 GBP |
||||
|
10p ordinary |
Purchase |
649 |
9.0882 GBP |
||||
|
10p ordinary |
Purchase |
632 |
9.1940 GBP |
||||
|
10p ordinary |
Purchase |
589 |
9.1060 GBP |
||||
|
10p ordinary |
Purchase |
571 |
9.1014 GBP |
||||
|
10p ordinary |
Purchase |
550 |
9.1620 GBP |
||||
|
10p ordinary |
Purchase |
500 |
9.1740 GBP |
||||
|
10p ordinary |
Purchase |
400 |
9.1160 GBP |
||||
|
10p ordinary |
Purchase |
330 |
9.1040 GBP |
||||
|
10p ordinary |
Purchase |
247 |
9.0960 GBP |
||||
|
10p ordinary |
Purchase |
235 |
9.1100 GBP |
||||
|
10p ordinary |
Purchase |
232 |
9.1280 GBP |
||||
|
10p ordinary |
Purchase |
212 |
9.1560 GBP |
||||
|
10p ordinary |
Purchase |
211 |
9.1311 GBP |
||||
|
10p ordinary |
Purchase |
211 |
9.1590 GBP |
||||
|
10p ordinary |
Purchase |
180 |
9.1242 GBP |
||||
|
10p ordinary |
Purchase |
29 |
9.0888 GBP |
||||
|
10p ordinary |
Purchase |
3 |
9.0900 GBP |
||||
|
10p ordinary |
Purchase |
1 |
9.1010 GBP |
||||
|
10p ordinary |
Sale |
329,083 |
9.1280 GBP |
||||
|
10p ordinary |
Sale |
68,209 |
9.1016 GBP |
||||
|
10p ordinary |
Sale |
56,576 |
9.0970 GBP |
||||
|
10p ordinary |
Sale |
21,177 |
9.1146 GBP |
||||
|
10p ordinary |
Sale |
20,867 |
9.1020 GBP |
||||
|
10p ordinary |
Sale |
17,260 |
9.1231 GBP |
||||
|
10p ordinary |
Sale |
14,159 |
9.1333 GBP |
||||
|
10p ordinary |
Sale |
10,014 |
9.1025 GBP |
||||
|
10p ordinary |
Sale |
7,549 |
9.1170 GBP |
||||
|
10p ordinary |
Sale |
6,494 |
9.1013 GBP |
||||
|
10p ordinary |
Sale |
4,539 |
9.1619 GBP |
||||
|
10p ordinary |
Sale |
3,381 |
9.1014 GBP |
||||
|
10p ordinary |
Sale |
2,480 |
9.1123 GBP |
||||
|
10p ordinary |
Sale |
1,868 |
9.1069 GBP |
||||
|
10p ordinary |
Sale |
1,805 |
9.1799 GBP |
||||
|
10p ordinary |
Sale |
1,601 |
9.1038 GBP |
||||
|
10p ordinary |
Sale |
1,550 |
9.1000 GBP |
||||
|
10p ordinary |
Sale |
1,455 |
9.1017 GBP |
||||
|
10p ordinary |
Sale |
1,367 |
9.1007 GBP |
||||
|
10p ordinary |
Sale |
1,015 |
9.0998 GBP |
||||
|
10p ordinary |
Sale |
683 |
9.0886 GBP |
||||
|
10p ordinary |
Sale |
649 |
9.0885 GBP |
||||
|
10p ordinary |
Sale |
529 |
9.1110 GBP |
||||
|
10p ordinary |
Sale |
375 |
9.1363 GBP |
||||
|
10p ordinary |
Sale |
366 |
9.1089 GBP |
||||
|
10p ordinary |
Sale |
328 |
9.0959 GBP |
||||
|
10p ordinary |
Sale |
305 |
9.0960 GBP |
||||
|
10p ordinary |
Sale |
262 |
9.0870 GBP |
||||
|
10p ordinary |
Sale |
232 |
9.1024 GBP |
||||
|
10p ordinary |
Sale |
212 |
9.1560 GBP |
||||
|
10p ordinary |
Sale |
211 |
9.1590 GBP |
||||
|
10p ordinary |
Sale |
209 |
9.1119 GBP |
||||
|
10p ordinary |
Sale |
194 |
9.0700 GBP |
||||
|
10p ordinary |
Sale |
182 |
9.1088 GBP |
||||
|
10p ordinary |
Sale |
2 |
9.0980 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 |
Decreasing Long |
18,600 |
9.1103 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
182 |
9.1088 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
183 |
9.1018 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
6,752 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
804 |
9.1018 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,304 |
9.1180 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
230 |
9.0698 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
80,771 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
867 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
162 |
9.1019 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
5,384 |
9.1944 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
796 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Closing Short |
194 |
9.0700 GBP |
|||
|
10p ordinary |
SWAP |
Opening Short |
211 |
9.1310 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
1,358 |
9.1069 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
239 |
9.1190 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Long |
937 |
9.1406 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
12,812 |
9.0970 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
6,342 |
9.1138 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,494 |
9.1211 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
121,375 |
9.1211 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
14,159 |
9.1333 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,319 |
9.1152 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,469 |
9.1021 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,725 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
62,564 |
9.1015 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
808 |
9.1171 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
642 |
9.1190 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
506 |
9.1069 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
12,812 |
9.1019 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
11,448 |
9.1018 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,000 |
9.1006 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,817 |
9.1059 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
14,146 |
9.1045 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
1,943 |
9.1097 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
46,981 |
9.1017 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,805 |
9.1799 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
9,633 |
9.1116 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
2,480 |
9.1123 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
139,570 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
17,260 |
9.1231 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
7,672 |
9.1158 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,137 |
9.1022 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
44,388 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
20,375 |
9.1280 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
180 |
9.1242 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
795 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,126 |
9.1020 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
126,500 |
9.1280 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
12,004 |
9.1321 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
8,745 |
9.1630 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: |
05 Nov 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.