Form 8.3 SEGRO PLC
14 July 2026 18:02:24
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: |
13 Jul 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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9,726,723 |
0.72% |
3,603,377 |
0.27% |
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(2) |
Cash-settled derivatives: |
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3,950,436 |
0.29% |
7,040,040 |
0.52% |
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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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13,677,159 |
1.01% |
10,643,417 |
0.79% |
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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 |
267,840 |
8.6006 GBP |
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10p ordinary |
Purchase |
267,464 |
8.6111 GBP |
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10p ordinary |
Purchase |
153,177 |
8.6083 GBP |
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10p ordinary |
Purchase |
86,825 |
8.6120 GBP |
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10p ordinary |
Purchase |
54,208 |
8.6140 GBP |
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10p ordinary |
Purchase |
34,835 |
8.5490 GBP |
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10p ordinary |
Purchase |
34,719 |
8.6155 GBP |
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10p ordinary |
Purchase |
25,520 |
8.5766 GBP |
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10p ordinary |
Purchase |
23,749 |
8.5902 GBP |
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10p ordinary |
Purchase |
22,120 |
8.6082 GBP |
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10p ordinary |
Purchase |
18,877 |
8.6053 GBP |
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10p ordinary |
Purchase |
18,189 |
8.6041 GBP |
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10p ordinary |
Purchase |
16,603 |
8.5942 GBP |
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10p ordinary |
Purchase |
13,989 |
8.6122 GBP |
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10p ordinary |
Purchase |
12,813 |
8.6089 GBP |
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10p ordinary |
Purchase |
10,411 |
8.5792 GBP |
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10p ordinary |
Purchase |
10,137 |
8.5760 GBP |
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10p ordinary |
Purchase |
10,110 |
8.6013 GBP |
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10p ordinary |
Purchase |
9,916 |
8.6070 GBP |
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10p ordinary |
Purchase |
7,636 |
8.5825 GBP |
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10p ordinary |
Purchase |
7,592 |
8.6149 GBP |
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10p ordinary |
Purchase |
6,676 |
8.5997 GBP |
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10p ordinary |
Purchase |
4,716 |
8.6061 GBP |
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10p ordinary |
Purchase |
4,694 |
8.6038 GBP |
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10p ordinary |
Purchase |
4,324 |
8.6054 GBP |
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10p ordinary |
Purchase |
3,221 |
8.6269 GBP |
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10p ordinary |
Purchase |
3,079 |
8.5899 GBP |
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10p ordinary |
Purchase |
2,889 |
8.6057 GBP |
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10p ordinary |
Purchase |
2,719 |
8.5616 GBP |
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10p ordinary |
Purchase |
2,463 |
8.6160 GBP |
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10p ordinary |
Purchase |
2,104 |
8.6197 GBP |
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10p ordinary |
Purchase |
1,855 |
8.5752 GBP |
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10p ordinary |
Purchase |
1,737 |
8.6212 GBP |
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10p ordinary |
Purchase |
1,439 |
8.6000 GBP |
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10p ordinary |
Purchase |
1,115 |
8.5956 GBP |
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10p ordinary |
Purchase |
1,104 |
8.6376 GBP |
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10p ordinary |
Purchase |
1,091 |
8.6235 GBP |
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10p ordinary |
Purchase |
1,057 |
8.6240 GBP |
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10p ordinary |
Purchase |
976 |
8.6540 GBP |
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10p ordinary |
Purchase |
915 |
8.5973 GBP |
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10p ordinary |
Purchase |
866 |
8.6306 GBP |
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10p ordinary |
Purchase |
834 |
8.6035 GBP |
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10p ordinary |
Purchase |
730 |
8.6104 GBP |
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10p ordinary |
Purchase |
634 |
8.5926 GBP |
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10p ordinary |
Purchase |
367 |
8.5590 GBP |
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10p ordinary |
Purchase |
187 |
8.5847 GBP |
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10p ordinary |
Purchase |
20 |
8.6280 GBP |
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10p ordinary |
Sale |
120,661 |
8.6120 GBP |
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10p ordinary |
Sale |
97,404 |
8.6107 GBP |
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10p ordinary |
Sale |
70,965 |
8.5901 GBP |
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10p ordinary |
Sale |
69,480 |
8.6127 GBP |
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10p ordinary |
Sale |
52,309 |
8.6121 GBP |
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10p ordinary |
Sale |
39,892 |
8.6113 GBP |
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10p ordinary |
Sale |
37,846 |
8.6105 GBP |
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10p ordinary |
Sale |
33,100 |
8.5573 GBP |
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10p ordinary |
Sale |
32,427 |
8.6102 GBP |
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10p ordinary |
Sale |
25,603 |
8.6097 GBP |
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10p ordinary |
Sale |
24,797 |
8.6259 GBP |
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10p ordinary |
Sale |
17,110 |
8.5870 GBP |
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10p ordinary |
Sale |
11,538 |
8.6094 GBP |
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10p ordinary |
Sale |
10,000 |
8.6020 GBP |
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10p ordinary |
Sale |
7,094 |
8.6186 GBP |
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10p ordinary |
Sale |
5,725 |
8.6289 GBP |
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10p ordinary |
Sale |
2,087 |
8.6226 GBP |
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10p ordinary |
Sale |
2,033 |
8.5716 GBP |
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10p ordinary |
Sale |
1,775 |
8.6141 GBP |
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10p ordinary |
Sale |
1,716 |
8.6262 GBP |
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10p ordinary |
Sale |
1,482 |
8.5698 GBP |
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10p ordinary |
Sale |
1,427 |
8.6150 GBP |
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10p ordinary |
Sale |
1,287 |
8.5552 GBP |
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10p ordinary |
Sale |
1,104 |
8.6376 GBP |
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10p ordinary |
Sale |
1,056 |
8.6004 GBP |
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10p ordinary |
Sale |
1,026 |
8.6240 GBP |
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10p ordinary |
Sale |
1,026 |
8.6242 GBP |
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10p ordinary |
Sale |
868 |
8.6071 GBP |
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10p ordinary |
Sale |
747 |
8.6160 GBP |
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10p ordinary |
Sale |
638 |
8.6264 GBP |
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10p ordinary |
Sale |
585 |
8.5998 GBP |
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10p ordinary |
Sale |
492 |
8.6261 GBP |
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10p ordinary |
Sale |
416 |
8.6057 GBP |
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10p ordinary |
Sale |
353 |
8.6220 GBP |
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10p ordinary |
Sale |
210 |
8.6320 GBP |
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10p ordinary |
Sale |
206 |
8.6300 GBP |
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10p ordinary |
Sale |
137 |
8.6288 GBP |
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10p ordinary |
Sale |
106 |
8.6000 GBP |
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10p ordinary |
Sale |
94 |
8.6062 GBP |
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10p ordinary |
Sale |
87 |
8.6400 GBP |
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10p ordinary |
Sale |
83 |
8.6176 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 |
23,600 |
8.5408 GBP |
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10p ordinary |
SWAP |
Increasing Long |
9,500 |
8.5983 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10 |
8.6120 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,645 |
8.6120 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,466 |
8.5899 GBP |
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10p ordinary |
SWAP |
Increasing Short |
6,959 |
8.6070 GBP |
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10p ordinary |
SWAP |
Increasing Short |
200 |
8.6210 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,636 |
8.5825 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,123 |
8.6120 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
585 |
8.5998 GBP |
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10p ordinary |
SWAP |
Increasing Short |
54,208 |
8.6140 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3 |
8.6140 GBP |
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10p ordinary |
SWAP |
Opening Short |
3 |
8.6140 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
131 |
8.6242 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,716 |
8.6061 GBP |
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10p ordinary |
SWAP |
Opening Short |
41,637 |
8.6117 GBP |
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10p ordinary |
SWAP |
Increasing Short |
22,120 |
8.6082 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,813 |
8.6089 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,918 |
8.6120 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
669 |
8.6127 GBP |
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10p ordinary |
SWAP |
Closing Short |
106 |
8.6000 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
13,260 |
8.6041 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,929 |
8.6041 GBP |
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10p ordinary |
CFD |
Decreasing Short |
7,532 |
8.6101 GBP |
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10p ordinary |
CFD |
Increasing Long |
37,125 |
8.6141 GBP |
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10p ordinary |
CFD |
Increasing Short |
1,104 |
8.6376 GBP |
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10p ordinary |
CFD |
Closing Short |
519 |
8.6212 GBP |
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10p ordinary |
CFD |
Opening Long |
10,086 |
8.6212 GBP |
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10p ordinary |
CFD |
Increasing Short |
153,177 |
8.6083 GBP |
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10p ordinary |
SWAP |
Increasing Long |
489 |
8.6107 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,115 |
8.5956 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,144 |
8.6070 GBP |
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10p ordinary |
SWAP |
Increasing Short |
813 |
8.6070 GBP |
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10p ordinary |
SWAP |
Increasing Long |
563 |
8.6107 GBP |
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10p ordinary |
SWAP |
Increasing Short |
418 |
8.5899 GBP |
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10p ordinary |
SWAP |
Increasing Long |
401 |
8.6106 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,195 |
8.5899 GBP |
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10p ordinary |
SWAP |
Increasing Long |
94 |
8.6061 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,801 |
8.6122 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,611 |
8.6149 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
24,797 |
8.6259 GBP |
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10p ordinary |
SWAP |
Increasing Short |
36 |
8.6120 GBP |
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|
10p ordinary |
SWAP |
Increasing Short |
3,807 |
8.6120 GBP |
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10p ordinary |
SWAP |
Increasing Short |
187 |
8.5847 GBP |
|||
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10p ordinary |
SWAP |
Decreasing Long |
34,719 |
8.6155 GBP |
|||
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10p ordinary |
SWAP |
Decreasing Short |
638 |
8.6264 GBP |
|||
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10p ordinary |
SWAP |
Decreasing Long |
8,359 |
8.5828 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
3,659 |
8.5997 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,036 |
8.6149 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
2,945 |
8.6149 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
69,480 |
8.6127 GBP |
|||
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10p ordinary |
SWAP |
Increasing Long |
868 |
8.6071 GBP |
|||
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10p ordinary |
SWAP |
Increasing Short |
2,104 |
8.6197 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
384 |
8.6120 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
416 |
8.6057 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Long |
1,482 |
8.5698 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
31,524 |
8.6117 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
67,057 |
8.6120 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
17,110 |
8.5870 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
558 |
8.6128 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
3,221 |
8.6269 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
18,877 |
8.6053 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
87 |
8.6400 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
2,889 |
8.6056 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
37,846 |
8.6105 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
8,334 |
8.5866 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Long |
16,603 |
8.5942 GBP |
|||
|
10p ordinary |
CFD |
Increasing Short |
267,840 |
8.6006 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
130 |
8.6120 GBP |
|||
|
10p ordinary |
CFD |
Decreasing Short |
70,965 |
8.5901 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
4,324 |
8.6054 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
210 |
8.6320 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
1,610 |
8.6298 GBP |
|||
|
10p ordinary |
SWAP |
Increasing Short |
23,749 |
8.5902 GBP |
|||
|
10p ordinary |
SWAP |
Decreasing Short |
11,538 |
8.6094 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
||||
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||||
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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|||||
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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|||||
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formal or informal, relating to relevant securities which may be an inducement to deal |
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|||||
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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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||||
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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: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
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||||
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|||||
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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: |
14 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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