REG - Barclays PLC SEGRO PLC - Form 8.3 SEGRO PLC

London Stock Exchange

Aug 21, 2026 at 07:43 AM

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Barclays PLC disclosed its position in SEGRO PLC on August 21, 2026. Holding 1.77% of relevant securities and 1.50% short positions, Barclays executed numerous purchases and sales of SEGRO ordinary shares around 9.57 GBP, alongside various swap and CFD derivative transactions to adjust long and short exposures.

RNS Number : 7355R Barclays PLC 21 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:				20 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:			13,026,561	0.96%	10,968,090	0.81%
(2)	Cash-settled derivatives:
				10,985,446	0.81%	9,306,735	0.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			24,012,007	1.77%	20,274,825	1.50%
(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		454,362		9.5675 GBP
10p ordinary		Purchase		166,761		9.5700 GBP
10p ordinary		Purchase		134,958		9.5592 GBP
10p ordinary		Purchase		129,432		9.5678 GBP
10p ordinary		Purchase		95,528		9.5580 GBP
10p ordinary		Purchase		86,201		9.5706 GBP
10p ordinary		Purchase		61,623		9.5699 GBP
10p ordinary		Purchase		48,738		9.5907 GBP
10p ordinary		Purchase		43,440		9.5698 GBP
10p ordinary		Purchase		19,059		9.5701 GBP
10p ordinary		Purchase		18,907		9.5662 GBP
10p ordinary		Purchase		18,426		9.5612 GBP
10p ordinary		Purchase		16,124		9.5672 GBP
10p ordinary		Purchase		12,462		9.5611 GBP
10p ordinary		Purchase		9,996		9.5832 GBP
10p ordinary		Purchase		5,225		9.5759 GBP
10p ordinary		Purchase		5,171		9.5614 GBP
10p ordinary		Purchase		5,000		9.5680 GBP
10p ordinary		Purchase		4,868		9.5711 GBP
10p ordinary		Purchase		4,780		9.5880 GBP
10p ordinary		Purchase		4,674		9.5631 GBP
10p ordinary		Purchase		4,438		9.5681 GBP
10p ordinary		Purchase		3,783		9.5733 GBP
10p ordinary		Purchase		3,387		9.5748 GBP
10p ordinary		Purchase		2,565		9.5677 GBP
10p ordinary		Purchase		2,106		9.5860 GBP
10p ordinary		Purchase		2,084		9.5790 GBP
10p ordinary		Purchase		1,516		9.5547 GBP
10p ordinary		Purchase		1,262		9.5260 GBP
10p ordinary		Purchase		766		9.5821 GBP
10p ordinary		Purchase		737		9.5560 GBP
10p ordinary		Purchase		706		9.5623 GBP
10p ordinary		Purchase		599		9.5871 GBP
10p ordinary		Purchase		597		9.5791 GBP
10p ordinary		Purchase		523		9.5676 GBP
10p ordinary		Purchase		483		9.5803 GBP
10p ordinary		Purchase		436		9.5857 GBP
10p ordinary		Purchase		355		9.5647 GBP
10p ordinary		Purchase		354		9.5697 GBP
10p ordinary		Purchase		309		9.5820 GBP
10p ordinary		Purchase		292		9.5625 GBP
10p ordinary		Purchase		250		9.5673 GBP
10p ordinary		Purchase		250		9.5760 GBP
10p ordinary		Purchase		190		9.5900 GBP
10p ordinary		Purchase		189		9.5762 GBP
10p ordinary		Purchase		188		9.5500 GBP
10p ordinary		Purchase		137		9.5877 GBP
10p ordinary		Purchase		130		9.5741 GBP
10p ordinary		Purchase		105		9.5546 GBP
10p ordinary		Purchase		77		9.5780 GBP
10p ordinary		Purchase		11		9.5716 GBP
10p ordinary		Purchase		9		9.5601 GBP
10p ordinary		Purchase		2		9.6001 GBP
10p ordinary		Sale		544,702		9.5698 GBP
10p ordinary		Sale		244,238		9.5700 GBP
10p ordinary		Sale		101,627		9.5580 GBP
10p ordinary		Sale		94,523		9.5724 GBP
10p ordinary		Sale		66,572		9.5588 GBP
10p ordinary		Sale		65,800		9.5559 GBP
10p ordinary		Sale		16,423		9.5657 GBP
10p ordinary		Sale		16,124		9.5672 GBP
10p ordinary		Sale		15,830		9.5645 GBP
10p ordinary		Sale		13,229		9.5880 GBP
10p ordinary		Sale		8,261		9.5716 GBP
10p ordinary		Sale		7,206		9.5684 GBP
10p ordinary		Sale		4,956		9.5540 GBP
10p ordinary		Sale		4,498		9.5689 GBP
10p ordinary		Sale		3,348		9.5652 GBP
10p ordinary		Sale		2,721		9.5801 GBP
10p ordinary		Sale		2,573		9.5798 GBP
10p ordinary		Sale		2,400		9.5790 GBP
10p ordinary		Sale		1,980		9.5606 GBP
10p ordinary		Sale		1,094		9.5676 GBP
10p ordinary		Sale		1,071		9.5697 GBP
10p ordinary		Sale		810		9.5775 GBP
10p ordinary		Sale		761		9.5877 GBP
10p ordinary		Sale		597		9.5800 GBP
10p ordinary		Sale		592		9.5740 GBP
10p ordinary		Sale		578		9.5703 GBP
10p ordinary		Sale		466		9.5620 GBP
10p ordinary		Sale		383		9.5781 GBP
10p ordinary		Sale		364		9.5707 GBP
10p ordinary		Sale		331		9.5755 GBP
10p ordinary		Sale		326		9.5520 GBP
10p ordinary		Sale		315		9.5780 GBP
10p ordinary		Sale		292		9.5628 GBP
10p ordinary		Sale		279		9.5690 GBP
10p ordinary		Sale		236		9.5480 GBP
10p ordinary		Sale		134		9.5852 GBP
10p ordinary		Sale		130		9.5882 GBP
10p ordinary		Sale		100		9.5691 GBP
10p ordinary		Sale		45		9.6030 GBP
10p ordinary		Sale		24		9.5688 GBP
10p ordinary		Sale		18		9.5970 GBP
10p ordinary		Sale		10		9.5778 GBP
10p ordinary		Sale		2		9.5680 GBP
10p ordinary		Sale		2		9.5610 GBP
10p ordinary		Sale		1		9.5500 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		34,700	9.5477 GBP
10p ordinary		SWAP		Increasing Long		31,100	9.5652 GBP
10p ordinary		SWAP		Opening Long		10,421	9.5884 GBP
10p ordinary		SWAP		Opening Long		2,753	9.5884 GBP
10p ordinary		SWAP		Increasing Short		3,874	9.5651 GBP
10p ordinary		SWAP		Decreasing Long		15,999	9.5700 GBP
10p ordinary		SWAP		Decreasing Long		12,019	9.5700 GBP
10p ordinary		SWAP		Increasing Long		13,441	9.5669 GBP
10p ordinary		SWAP		Increasing Long		477	9.5852 GBP
10p ordinary		SWAP		Increasing Long		151	9.5419 GBP
10p ordinary		SWAP		Decreasing Long		2,565	9.5677 GBP
10p ordinary		SWAP		Increasing Long		1	9.5540 GBP
10p ordinary		SWAP		Increasing Long		1	9.5698 GBP
10p ordinary		SWAP		Increasing Short		8,984	9.5695 GBP
10p ordinary		SWAP		Increasing Short		48,738	9.5907 USD
10p ordinary		SWAP		Decreasing Long		95,528	9.5580 GBP
10p ordinary		SWAP		Increasing Long		198	9.5700 GBP
10p ordinary		SWAP		Increasing Long		73	9.5700 GBP
10p ordinary		CFD		Decreasing Long		12,127	9.5706 GBP
10p ordinary		CFD		Decreasing Long		2,105	9.5700 GBP
10p ordinary		CFD		Increasing Long		10,295	9.5657 GBP
10p ordinary		CFD		Increasing Long		6,128	9.5657 GBP
10p ordinary		CFD		Decreasing Long		2,002	9.5399 GBP
10p ordinary		CFD		Decreasing Short		24	9.5687 GBP
10p ordinary		SWAP		Increasing Short		189	9.5762 GBP
10p ordinary		SWAP		Increasing Short		766	9.5821 GBP
10p ordinary		SWAP		Increasing Long		2,400	9.5790 GBP
10p ordinary		SWAP		Increasing Long		219	9.5698 GBP
10p ordinary		SWAP		Decreasing Long		81	9.5481 GBP
10p ordinary		SWAP		Decreasing Long		3,250	9.5700 GBP
10p ordinary		SWAP		Decreasing Long		1	9.5701 GBP
10p ordinary		SWAP		Decreasing Short		38,567	9.5770 GBP
10p ordinary		SWAP		Increasing Long		78	9.5661 GBP
10p ordinary		SWAP		Decreasing Long		3,809	9.5759 GBP
10p ordinary		SWAP		Decreasing Long		1,416	9.5759 GBP
10p ordinary		CFD		Decreasing Long		80	9.5700 GBP
10p ordinary		CFD		Increasing Short		4,674	9.5631 GBP
10p ordinary		SWAP		Increasing Long		810	9.5775 GBP
10p ordinary		SWAP		Decreasing Long		2	9.6001 GBP
10p ordinary		SWAP		Increasing Long		331	9.5755 GBP
10p ordinary		SWAP		Increasing Long		4,956	9.5540 GBP
10p ordinary		SWAP		Increasing Short		40,797	9.5704 GBP
10p ordinary		SWAP		Decreasing Long		14,524	9.5700 GBP
10p ordinary		CFD		Decreasing Long		6,444	9.5700 GBP
10p ordinary		CFD		Decreasing Short		66,572	9.5588 GBP
10p ordinary		SWAP		Closing Long		31,510	9.5698 GBP
10p ordinary		SWAP		Opening Short		11,930	9.5698 GBP
10p ordinary		SWAP		Increasing Long		592	9.5740 GBP
10p ordinary		SWAP		Increasing Long		1,980	9.5606 GBP
10p ordinary		SWAP		Decreasing Short		25,971	9.5700 GBP
10p ordinary		SWAP		Decreasing Long		28,357	9.5687 GBP
10p ordinary		CFD		Increasing Long		16,124	9.5700 GBP
10p ordinary		CFD		Increasing Short		12,462	9.5611 GBP
10p ordinary		SWAP		Decreasing Short		1,071	9.5697 GBP
10p ordinary		SWAP		Increasing Long		2,573	9.5798 GBP
10p ordinary		SWAP		Decreasing Long		250	9.5760 GBP
10p ordinary		SWAP		Closing Short		136,684	9.5700 GBP
10p ordinary		SWAP		Increasing Long		5,961	9.5700 GBP
10p ordinary		CFD		Increasing Short		134,958	9.5592 GBP
10p ordinary		SWAP		Increasing Short		5,171	9.5614 GBP
10p ordinary		SWAP		Decreasing Long		18,426	9.5612 GBP
10p ordinary		SWAP		Decreasing Long		4,868	9.5711 GBP
10p ordinary		CFD		Decreasing Short		45	9.6031 GBP
10p ordinary		SWAP		Decreasing Long		706	9.5623 GBP
10p ordinary		SWAP		Decreasing Long		18,907	9.5662 GBP
10p ordinary		CFD		Decreasing Short		15,830	9.5645 GBP
10p ordinary		SWAP		Decreasing Long		12,172	9.5700 GBP
10p ordinary		SWAP		Decreasing Long		129,299	9.5678 GBP
10p ordinary		CFD		Decreasing Short		544,483	9.5698 GBP
10p ordinary		CFD		Increasing Short		454,362	9.5675 GBP
10p ordinary		CFD		Decreasing Short		6,444	9.5700 GBP
10p ordinary		CFD		Decreasing Short		80	9.5700 GBP
10p ordinary		CFD		Decreasing Short		2,105	9.5700 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:				21 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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