REG - Barclays PLC SEGRO PLC - Form 8.3 SEGRO PLC

London Stock Exchange

Aug 19, 2026 at 02:08 PM

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Barclays PLC disclosed its position in SEGRO PLC on August 18, 2026, under Rule 8.3 of the Takeover Code. Barclays holds interests representing 1.92% and short positions of 1.64%. The disclosure details numerous purchases and sales of SEGRO ordinary shares, alongside extensive cash-settled derivative transactions including swaps and CFDs, indicating active trading activity related to the offer.

RNS Number : 3807R Barclays PLC 19 August 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:				18 Aug 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:			14,714,830	1.09%	11,321,019	0.84%
(2)	Cash-settled derivatives:
				11,322,353	0.84%	10,921,728	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,037,183	1.92%	22,242,747	1.64%
(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		987,468		9.5721 GBP
10p ordinary		Purchase		376,865		9.5220 GBP
10p ordinary		Purchase		364,726		9.5610 GBP
10p ordinary		Purchase		325,386		9.5583 GBP
10p ordinary		Purchase		200,739		9.5883 GBP
10p ordinary		Purchase		196,827		9.5413 GBP
10p ordinary		Purchase		172,986		9.5637 GBP
10p ordinary		Purchase		139,204		9.5740 GBP
10p ordinary		Purchase		106,100		9.5321 GBP
10p ordinary		Purchase		67,656		9.5719 GBP
10p ordinary		Purchase		53,388		9.5874 GBP
10p ordinary		Purchase		42,131		9.5292 GBP
10p ordinary		Purchase		35,590		9.5749 GBP
10p ordinary		Purchase		30,327		9.5868 GBP
10p ordinary		Purchase		19,004		9.5634 GBP
10p ordinary		Purchase		16,465		9.5225 GBP
10p ordinary		Purchase		14,577		9.5922 GBP
10p ordinary		Purchase		14,246		9.5389 GBP
10p ordinary		Purchase		14,170		9.5842 GBP
10p ordinary		Purchase		13,102		9.5244 GBP
10p ordinary		Purchase		11,472		9.5921 GBP
10p ordinary		Purchase		10,186		9.5731 GBP
10p ordinary		Purchase		8,170		9.5216 GBP
10p ordinary		Purchase		7,468		9.5596 GBP
10p ordinary		Purchase		3,824		9.5219 GBP
10p ordinary		Purchase		3,748		9.5245 GBP
10p ordinary		Purchase		2,563		9.5186 GBP
10p ordinary		Purchase		2,411		9.5788 GBP
10p ordinary		Purchase		2,220		9.5324 GBP
10p ordinary		Purchase		2,090		9.5260 GBP
10p ordinary		Purchase		1,516		9.5000 GBP
10p ordinary		Purchase		1,458		9.5280 GBP
10p ordinary		Purchase		1,256		9.5181 GBP
10p ordinary		Purchase		1,232		9.5231 GBP
10p ordinary		Purchase		973		9.5297 GBP
10p ordinary		Purchase		950		9.5780 GBP
10p ordinary		Purchase		949		9.5620 GBP
10p ordinary		Purchase		821		9.5020 GBP
10p ordinary		Purchase		606		9.5180 GBP
10p ordinary		Purchase		588		9.5200 GBP
10p ordinary		Purchase		558		9.5720 GBP
10p ordinary		Purchase		550		9.5340 GBP
10p ordinary		Purchase		426		9.5140 GBP
10p ordinary		Purchase		341		9.5909 GBP
10p ordinary		Purchase		311		9.5820 GBP
10p ordinary		Purchase		286		9.5060 GBP
10p ordinary		Purchase		285		9.5968 GBP
10p ordinary		Purchase		279		9.5903 GBP
10p ordinary		Purchase		178		9.5095 GBP
10p ordinary		Purchase		171		9.5463 GBP
10p ordinary		Purchase		122		9.5834 GBP
10p ordinary		Purchase		100		9.5605 GBP
10p ordinary		Purchase		86		9.5379 GBP
10p ordinary		Purchase		85		9.5770 GBP
10p ordinary		Purchase		36		9.5806 GBP
10p ordinary		Purchase		16		9.5500 GBP
10p ordinary		Sale		1,028,466		9.5740 GBP
10p ordinary		Sale		508,257		9.5639 GBP
10p ordinary		Sale		431,363		9.5666 GBP
10p ordinary		Sale		420,119		9.5719 GBP
10p ordinary		Sale		393,654		9.5413 GBP
10p ordinary		Sale		199,084		9.5630 GBP
10p ordinary		Sale		136,305		9.5687 GBP
10p ordinary		Sale		115,921		9.5717 GBP
10p ordinary		Sale		106,776		9.5874 GBP
10p ordinary		Sale		96,896		9.5513 GBP
10p ordinary		Sale		88,487		9.5612 GBP
10p ordinary		Sale		84,823		9.5738 GBP
10p ordinary		Sale		69,243		9.5813 GBP
10p ordinary		Sale		68,991		9.5614 GBP
10p ordinary		Sale		60,621		9.5431 GBP
10p ordinary		Sale		58,348		9.5713 GBP
10p ordinary		Sale		57,956		9.5871 GBP
10p ordinary		Sale		53,778		9.5815 GBP
10p ordinary		Sale		52,789		9.5764 GBP
10p ordinary		Sale		52,388		9.5590 GBP
10p ordinary		Sale		38,008		9.5634 GBP
10p ordinary		Sale		28,392		9.5927 GBP
10p ordinary		Sale		28,340		9.5842 GBP
10p ordinary		Sale		27,404		9.5606 GBP
10p ordinary		Sale		24,899		9.5629 GBP
10p ordinary		Sale		23,394		9.5334 GBP
10p ordinary		Sale		21,778		9.5756 GBP
10p ordinary		Sale		20,909		9.5551 GBP
10p ordinary		Sale		20,506		9.5591 GBP
10p ordinary		Sale		19,396		9.5934 GBP
10p ordinary		Sale		18,474		9.5225 GBP
10p ordinary		Sale		18,464		9.5829 GBP
10p ordinary		Sale		17,729		9.5768 GBP
10p ordinary		Sale		15,814		9.5622 GBP
10p ordinary		Sale		15,173		9.5504 GBP
10p ordinary		Sale		14,459		9.5526 GBP
10p ordinary		Sale		13,577		9.4909 GBP
10p ordinary		Sale		11,554		9.5260 GBP
10p ordinary		Sale		6,716		9.5459 GBP
10p ordinary		Sale		6,545		9.6064 GBP
10p ordinary		Sale		6,395		9.5731 GBP
10p ordinary		Sale		6,273		9.5624 GBP
10p ordinary		Sale		5,938		9.5644 GBP
10p ordinary		Sale		5,392		9.5892 GBP
10p ordinary		Sale		5,110		9.5868 GBP
10p ordinary		Sale		5,005		9.5696 GBP
10p ordinary		Sale		4,833		9.5675 GBP
10p ordinary		Sale		4,689		9.5222 GBP
10p ordinary		Sale		4,486		9.5732 GBP
10p ordinary		Sale		4,255		9.5201 GBP
10p ordinary		Sale		3,991		9.5771 GBP
10p ordinary		Sale		3,548		9.5849 GBP
10p ordinary		Sale		3,537		9.5651 GBP
10p ordinary		Sale		3,479		9.5479 GBP
10p ordinary		Sale		3,104		9.6070 GBP
10p ordinary		Sale		2,885		9.5843 GBP
10p ordinary		Sale		2,698		9.5795 GBP
10p ordinary		Sale		2,502		9.5229 GBP
10p ordinary		Sale		2,406		9.5579 GBP
10p ordinary		Sale		2,255		9.5119 GBP
10p ordinary		Sale		1,912		9.5219 GBP
10p ordinary		Sale		1,516		9.5000 GBP
10p ordinary		Sale		1,364		9.5080 GBP
10p ordinary		Sale		1,263		9.5780 GBP
10p ordinary		Sale		1,205		9.5235 GBP
10p ordinary		Sale		958		9.5210 GBP
10p ordinary		Sale		949		9.5620 GBP
10p ordinary		Sale		727		9.5244 GBP
10p ordinary		Sale		721		9.5020 GBP
10p ordinary		Sale		696		9.5344 GBP
10p ordinary		Sale		646		9.5781 GBP
10p ordinary		Sale		636		9.5900 GBP
10p ordinary		Sale		622		9.5820 GBP
10p ordinary		Sale		576		9.5061 GBP
10p ordinary		Sale		550		9.5340 GBP
10p ordinary		Sale		434		9.5280 GBP
10p ordinary		Sale		429		9.5432 GBP
10p ordinary		Sale		426		9.5140 GBP
10p ordinary		Sale		341		9.5240 GBP
10p ordinary		Sale		335		9.5220 GBP
10p ordinary		Sale		335		9.6090 GBP
10p ordinary		Sale		334		9.5196 GBP
10p ordinary		Sale		303		9.5180 GBP
10p ordinary		Sale		238		9.5621 GBP
10p ordinary		Sale		221		9.5060 GBP
10p ordinary		Sale		35		9.5991 GBP
10p ordinary		Sale		25		9.5420 GBP
10p ordinary		Sale		9		9.5460 GBP
10p ordinary		Sale		8		9.5940 GBP
10p ordinary		Sale		2		9.6020 GBP
10p ordinary		Sale		2		9.5415 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		106,900	9.5606 GBP
10p ordinary		SWAP		Increasing Long		24,000	9.5331 GBP
10p ordinary		SWAP		Increasing Short		1,436	9.5898 GBP
10p ordinary		SWAP		Decreasing Long		13,809	9.5740 GBP
10p ordinary		SWAP		Increasing Long		5,174	9.5740 GBP
10p ordinary		SWAP		Increasing Long		15,203	9.5637 GBP
10p ordinary		SWAP		Increasing Long		454	9.5358 GBP
10p ordinary		SWAP		Decreasing Long		2,220	9.5324 GBP
10p ordinary		SWAP		Increasing Long		35	9.5991 GBP
10p ordinary		SWAP		Decreasing Long		36	9.5806 GBP
10p ordinary		SWAP		Decreasing Long		16	9.5497 GBP
10p ordinary		SWAP		Opening Short		26,659	9.5744 GBP
10p ordinary		SWAP		Increasing Short		200,739	9.5883 USD
10p ordinary		SWAP		Increasing Long		210	9.5258 GBP
10p ordinary		SWAP		Decreasing Short		646	9.5780 GBP
10p ordinary		SWAP		Increasing Long		2,558	9.5740 GBP
10p ordinary		SWAP		Increasing Long		951	9.5740 GBP
10p ordinary		CFD		Increasing Short		17,871	9.5223 GBP
10p ordinary		CFD		Closing Short		9,745	9.5733 GBP
10p ordinary		CFD		Opening Long		9,160	9.5733 GBP
10p ordinary		CFD		Increasing Long		16,465	9.5740 GBP
10p ordinary		CFD		Increasing Long		296	9.5814 GBP
10p ordinary		CFD		Closing Short		187,422	9.5740 GBP
10p ordinary		CFD		Decreasing Short		2	9.5400 GBP
10p ordinary		SWAP		Increasing Short		285	9.5968 GBP
10p ordinary		SWAP		Decreasing Short		13,577	9.4909 GBP
10p ordinary		SWAP		Increasing Long		60,621	9.5431 GBP
10p ordinary		SWAP		Increasing Long		238	9.5621 GBP
10p ordinary		SWAP		Increasing Long		5,005	9.5696 GBP
10p ordinary		SWAP		Increasing Long		23,394	9.5334 GBP
10p ordinary		SWAP		Decreasing Long		575	9.5740 GBP
10p ordinary		SWAP		Decreasing Short		104	9.5921 GBP
10p ordinary		SWAP		Increasing Long		139	9.5240 GBP
10p ordinary		SWAP		Decreasing Long		5,444	9.5596 GBP
10p ordinary		SWAP		Decreasing Long		2,024	9.5596 GBP
10p ordinary		CFD		Decreasing Short		17,871	9.5869 GBP
10p ordinary		CFD		Decreasing Long		733	9.5739 GBP
10p ordinary		CFD		Increasing Short		42,131	9.5292 GBP
10p ordinary		SWAP		Decreasing Short		5,392	9.5892 GBP
10p ordinary		SWAP		Decreasing Long		10,186	9.5731 GBP
10p ordinary		SWAP		Increasing Long		6,395	9.5731 GBP
10p ordinary		SWAP		Increasing Long		3,537	9.5651 GBP
10p ordinary		SWAP		Increasing Long		4,255	9.5201 GBP
10p ordinary		SWAP		Increasing Short		10,297	9.5244 GBP
10p ordinary		SWAP		Increasing Long		27,100	9.5737 GBP
10p ordinary		CFD		Decreasing Long		239	9.5740 GBP
10p ordinary		CFD		Decreasing Short		69,243	9.5813 GBP
10p ordinary		SWAP		Increasing Long		21,778	9.5756 GBP
10p ordinary		SWAP		Increasing Long		5,110	9.5868 GBP
10p ordinary		SWAP		Closing Short		36,852	9.5756 GBP
10p ordinary		SWAP		Opening Long		46,935	9.5756 GBP
10p ordinary		SWAP		Decreasing Long		279	9.5740 GBP
10p ordinary		CFD		Decreasing Long		175	9.5740 GBP
10p ordinary		CFD		Increasing Short		11,648	9.5244 GBP
10p ordinary		SWAP		Increasing Long		11,113	9.5260 GBP
10p ordinary		SWAP		Increasing Long		172,166	9.5740 GBP
10p ordinary		SWAP		Increasing Long		226	9.5740 GBP
10p ordinary		SWAP		Increasing Long		81,046	9.5740 GBP
10p ordinary		CFD		Decreasing Long		1,903	9.5739 GBP
10p ordinary		CFD		Decreasing Short		88,487	9.5611 GBP
10p ordinary		SWAP		Decreasing Long		558	9.5720 GBP
10p ordinary		SWAP		Increasing Long		1,398	9.5740 GBP
10p ordinary		SWAP		Decreasing Long		98,198	9.5220 GBP
10p ordinary		CFD		Decreasing Long		2,039	9.5740 GBP
10p ordinary		CFD		Decreasing Short		17,729	9.5768 GBP
10p ordinary		SWAP		Increasing Long		15,173	9.5504 GBP
10p ordinary		CFD		Decreasing Long		808	9.5739 GBP
10p ordinary		CFD		Decreasing Short		508,257	9.5639 GBP
10p ordinary		SWAP		Increasing Long		18,464	9.5828 GBP
10p ordinary		CFD		Closing Long		13,125	9.5740 GBP
10p ordinary		CFD		Opening Short		1,465	9.5740 GBP
10p ordinary		CFD		Increasing Short		172,986	9.5637 GBP
10p ordinary		SWAP		Increasing Long		115,921	9.5717 GBP
10p ordinary		CFD		Increasing Short		364,726	9.5610 GBP
10p ordinary		CFD		Decreasing Short		175	9.5740 GBP
10p ordinary		CFD		Decreasing Short		733	9.5739 GBP
10p ordinary		CFD		Decreasing Short		239	9.5740 GBP
10p ordinary		CFD		Decreasing Short		1,903	9.5739 GBP
10p ordinary		CFD		Decreasing Short		808	9.5739 GBP
10p ordinary		CFD		Decreasing Short		2,039	9.5740 GBP
10p ordinary		CFD		Decreasing Short		14,590	9.5740 GBP
10p ordinary		CFD		Decreasing Short		577,993	9.5740 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:				19 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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