REG - Barclays PLC SEGRO PLC - Form 8.3 SEGRO PLC

London Stock Exchange

Sep 15, 2026 at 01:19 PM

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Barclays PLC disclosed its position in SEGRO PLC on September 15, 2026, under Rule 8.3 of the Takeover Code. As of September 14, Barclays held interests representing 1.39% and short positions of 1.13%. The disclosure details extensive dealings, including numerous purchases and sales of 10p ordinary shares at prices around 9.30 GBP, as well as various swap and CFD transactions to adjust long and short exposures.

RNS Number : 8766U Barclays PLC 15 September 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:				14 Sep 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:			11,142,380	0.82%	7,650,641	0.56%
(2)	Cash-settled derivatives:
				7,706,792	0.57%	7,699,212	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,849,172	1.39%	15,349,853	1.13%
(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		250,103		9.3240 GBP
10p ordinary		Purchase		174,980		9.3040 GBP
10p ordinary		Purchase		155,253		9.3080 GBP
10p ordinary		Purchase		133,545		9.2983 GBP
10p ordinary		Purchase		125,801		9.3024 GBP
10p ordinary		Purchase		84,476		9.2911 GBP
10p ordinary		Purchase		79,080		9.3107 GBP
10p ordinary		Purchase		54,000		9.2664 GBP
10p ordinary		Purchase		50,000		9.3165 GBP
10p ordinary		Purchase		40,404		9.2984 GBP
10p ordinary		Purchase		33,061		9.2998 GBP
10p ordinary		Purchase		26,917		9.3149 GBP
10p ordinary		Purchase		25,689		9.3013 GBP
10p ordinary		Purchase		25,362		9.3193 GBP
10p ordinary		Purchase		22,892		9.3005 GBP
10p ordinary		Purchase		19,821		9.3357 GBP
10p ordinary		Purchase		15,644		9.2928 GBP
10p ordinary		Purchase		15,031		9.3110 GBP
10p ordinary		Purchase		14,810		9.3010 GBP
10p ordinary		Purchase		13,555		9.3077 GBP
10p ordinary		Purchase		13,439		9.3062 GBP
10p ordinary		Purchase		12,535		9.3049 GBP
10p ordinary		Purchase		11,715		9.3031 GBP
10p ordinary		Purchase		9,742		9.3033 GBP
10p ordinary		Purchase		8,984		9.2985 GBP
10p ordinary		Purchase		8,964		9.2949 GBP
10p ordinary		Purchase		7,956		9.2600 GBP
10p ordinary		Purchase		7,768		9.3008 GBP
10p ordinary		Purchase		6,629		9.2977 GBP
10p ordinary		Purchase		6,262		9.2865 GBP
10p ordinary		Purchase		6,109		9.3068 GBP
10p ordinary		Purchase		4,640		9.2800 GBP
10p ordinary		Purchase		4,350		9.3002 GBP
10p ordinary		Purchase		4,180		9.3020 GBP
10p ordinary		Purchase		4,042		9.2888 GBP
10p ordinary		Purchase		4,000		9.2760 GBP
10p ordinary		Purchase		3,728		9.2893 GBP
10p ordinary		Purchase		3,570		9.2889 GBP
10p ordinary		Purchase		3,195		9.3054 GBP
10p ordinary		Purchase		2,772		9.2992 GBP
10p ordinary		Purchase		2,225		9.2916 GBP
10p ordinary		Purchase		1,890		9.3282 GBP
10p ordinary		Purchase		1,851		9.3154 GBP
10p ordinary		Purchase		1,806		9.2582 GBP
10p ordinary		Purchase		1,720		9.3017 GBP
10p ordinary		Purchase		1,462		9.2934 GBP
10p ordinary		Purchase		1,300		9.3060 GBP
10p ordinary		Purchase		705		9.3155 GBP
10p ordinary		Purchase		704		9.3061 GBP
10p ordinary		Purchase		691		9.2881 GBP
10p ordinary		Purchase		651		9.3000 GBP
10p ordinary		Purchase		523		9.2914 GBP
10p ordinary		Purchase		410		9.2917 GBP
10p ordinary		Purchase		378		9.2978 GBP
10p ordinary		Purchase		220		9.2920 GBP
10p ordinary		Purchase		164		9.3066 GBP
10p ordinary		Purchase		159		9.2890 GBP
10p ordinary		Purchase		134		9.3297 GBP
10p ordinary		Purchase		130		9.2590 GBP
10p ordinary		Purchase		127		9.3257 GBP
10p ordinary		Purchase		115		9.2794 GBP
10p ordinary		Purchase		110		9.3120 GBP
10p ordinary		Purchase		104		9.3070 GBP
10p ordinary		Purchase		98		9.2910 GBP
10p ordinary		Purchase		63		9.3250 GBP
10p ordinary		Purchase		54		9.2903 GBP
10p ordinary		Purchase		36		9.3023 GBP
10p ordinary		Purchase		9		9.2913 GBP
10p ordinary		Purchase		2		9.3320 GBP
10p ordinary		Sale		341,210		9.3050 GBP
10p ordinary		Sale		152,835		9.2997 GBP
10p ordinary		Sale		133,501		9.2972 GBP
10p ordinary		Sale		69,843		9.2991 GBP
10p ordinary		Sale		54,000		9.2599 GBP
10p ordinary		Sale		53,834		9.3149 GBP
10p ordinary		Sale		50,724		9.3193 GBP
10p ordinary		Sale		43,292		9.2964 GBP
10p ordinary		Sale		41,009		9.3080 GBP
10p ordinary		Sale		39,444		9.3060 GBP
10p ordinary		Sale		30,451		9.2820 GBP
10p ordinary		Sale		27,110		9.3077 GBP
10p ordinary		Sale		23,735		9.3099 GBP
10p ordinary		Sale		22,741		9.3001 GBP
10p ordinary		Sale		22,210		9.3029 GBP
10p ordinary		Sale		20,685		9.3133 GBP
10p ordinary		Sale		20,380		9.3081 GBP
10p ordinary		Sale		17,942		9.2976 GBP
10p ordinary		Sale		16,170		9.2992 GBP
10p ordinary		Sale		11,833		9.3109 GBP
10p ordinary		Sale		10,134		9.2916 GBP
10p ordinary		Sale		8,489		9.3036 GBP
10p ordinary		Sale		7,583		9.3088 GBP
10p ordinary		Sale		6,723		9.3093 GBP
10p ordinary		Sale		6,689		9.3095 GBP
10p ordinary		Sale		6,390		9.3054 GBP
10p ordinary		Sale		6,262		9.2865 GBP
10p ordinary		Sale		6,000		9.2760 GBP
10p ordinary		Sale		4,777		9.2880 GBP
10p ordinary		Sale		4,690		9.2909 GBP
10p ordinary		Sale		4,042		9.2891 GBP
10p ordinary		Sale		3,726		9.3107 GBP
10p ordinary		Sale		3,477		9.2941 GBP
10p ordinary		Sale		2,924		9.2934 GBP
10p ordinary		Sale		2,890		9.3022 GBP
10p ordinary		Sale		2,177		9.3053 GBP
10p ordinary		Sale		2,123		9.2672 GBP
10p ordinary		Sale		2,090		9.3020 GBP
10p ordinary		Sale		1,772		9.2946 GBP
10p ordinary		Sale		1,593		9.3281 GBP
10p ordinary		Sale		1,438		9.3499 GBP
10p ordinary		Sale		1,226		9.2871 GBP
10p ordinary		Sale		1,180		9.3091 GBP
10p ordinary		Sale		1,171		9.2806 GBP
10p ordinary		Sale		1,148		9.3263 GBP
10p ordinary		Sale		1,018		9.3079 GBP
10p ordinary		Sale		990		9.3418 GBP
10p ordinary		Sale		918		9.2994 GBP
10p ordinary		Sale		902		9.3588 GBP
10p ordinary		Sale		391		9.3071 GBP
10p ordinary		Sale		324		9.3260 GBP
10p ordinary		Sale		293		9.2780 GBP
10p ordinary		Sale		273		9.2819 GBP
10p ordinary		Sale		265		9.3180 GBP
10p ordinary		Sale		237		9.2784 GBP
10p ordinary		Sale		130		9.2590 GBP
10p ordinary		Sale		110		9.3000 GBP
10p ordinary		Sale		98		9.3320 GBP
10p ordinary		Sale		80		9.2983 GBP
10p ordinary		Sale		36		9.3032 GBP
10p ordinary		Sale		9		9.2922 GBP
10p ordinary		Sale		7		9.2857 GBP
10p ordinary		Sale		2		9.3329 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		11,100	9.3231 GBP
10p ordinary		SWAP		Decreasing Short		1,018	9.3080 GBP
10p ordinary		SWAP		Increasing Short		334	9.3328 GBP
10p ordinary		SWAP		Increasing Long		7,583	9.3088 GBP
10p ordinary		SWAP		Decreasing Long		2,822	9.3080 GBP
10p ordinary		SWAP		Decreasing Long		6,629	9.2977 GBP
10p ordinary		SWAP		Increasing Long		3,804	9.2880 GBP
10p ordinary		SWAP		Increasing Long		4,247	9.3012 GBP
10p ordinary		SWAP		Decreasing Long		22,892	9.3005 GBP
10p ordinary		SWAP		Opening Short		54,000	9.2664 GBP
10p ordinary		SWAP		Decreasing Long		116	9.3086 GBP
10p ordinary		SWAP		Closing Short		265	9.3180 GBP
10p ordinary		SWAP		Decreasing Long		504	9.2881 GBP
10p ordinary		SWAP		Decreasing Long		187	9.2881 GBP
10p ordinary		CFD		Decreasing Short		30,451	9.2819 GBP
10p ordinary		CFD		Increasing Short		84,780	9.3002 GBP
10p ordinary		CFD		Decreasing Long		21,993	9.3226 GBP
10p ordinary		CFD		Increasing Short		13,439	9.3062 GBP
10p ordinary		SWAP		Decreasing Short		8,427	9.3035 GBP
10p ordinary		SWAP		Increasing Short		705	9.3155 GBP
10p ordinary		SWAP		Decreasing Short		7	9.2860 GBP
10p ordinary		SWAP		Increasing Short		91	9.3098 USD
10p ordinary		SWAP		Increasing Short		79,080	9.3107 GBP
10p ordinary		SWAP		Increasing Short		2,300	9.3080 GBP
10p ordinary		SWAP		Decreasing Long		201	9.2999 GBP
10p ordinary		SWAP		Decreasing Long		7,768	9.3008 GBP
10p ordinary		SWAP		Increasing Long		1,593	9.3281 GBP
10p ordinary		SWAP		Decreasing Long		6,262	9.2865 GBP
10p ordinary		SWAP		Increasing Long		635	9.3177 GBP
10p ordinary		SWAP		Increasing Long		3,926	9.3133 GBP
10p ordinary		SWAP		Increasing Long		1,460	9.3133 GBP
10p ordinary		CFD		Decreasing Short		54,626	9.3025 GBP
10p ordinary		CFD		Increasing Short		61,645	9.2968 GBP
10p ordinary		CFD		Increasing Short		15,644	9.2928 GBP
10p ordinary		SWAP		Decreasing Short		62	9.3043 GBP
10p ordinary		SWAP		Increasing Long		22,210	9.3029 GBP
10p ordinary		SWAP		Increasing Long		1,438	9.3499 GBP
10p ordinary		SWAP		Decreasing Long		159	9.2890 GBP
10p ordinary		SWAP		Increasing Long		454	9.3078 GBP
10p ordinary		CFD		Closing Short		106,749	9.2972 GBP
10p ordinary		CFD		Opening Long		26,752	9.2972 GBP
10p ordinary		SWAP		Decreasing Long		33,061	9.2998 GBP
10p ordinary		SWAP		Increasing Long		902	9.3588 GBP
10p ordinary		SWAP		Decreasing Long		1,890	9.3282 GBP
10p ordinary		SWAP		Increasing Long		12,797	9.2974 GBP
10p ordinary		CFD		Increasing Long		391	9.3071 GBP
10p ordinary		SWAP		Decreasing Long		9,742	9.3033 GBP
10p ordinary		SWAP		Decreasing Long		11,715	9.3031 GBP
10p ordinary		SWAP		Increasing Long		6,262	9.2865 GBP
10p ordinary		SWAP		Decreasing Long		315	9.3080 GBP
10p ordinary		CFD		Closing Long		27,143	9.2983 GBP
10p ordinary		CFD		Opening Short		106,402	9.2983 GBP
10p ordinary		SWAP		Decreasing Long		16,125	9.3013 GBP
10p ordinary		SWAP		Increasing Long		3,710	9.3080 GBP
10p ordinary		SWAP		Decreasing Long		54	9.2904 GBP
10p ordinary		SWAP		Decreasing Long		55,122	9.3240 GBP
10p ordinary		CFD		Decreasing Short		69,843	9.2991 GBP
10p ordinary		SWAP		Increasing Long		80	9.2983 GBP
10p ordinary		SWAP		Decreasing Long		5,371	9.3240 GBP
10p ordinary		CFD		Increasing Short		174,980	9.3040 GBP
10p ordinary		SWAP		Increasing Long		17,942	9.2976 GBP
10p ordinary		CFD		Closing Short		211,539	9.3050 GBP
10p ordinary		CFD		Opening Long		1,386	9.3050 GBP
10p ordinary		SWAP		Increasing Long		3,726	9.3107 GBP
10p ordinary		CFD		Closing Long		1,386	9.3080 GBP
10p ordinary		CFD		Opening Short		77,666	9.3080 GBP
10p ordinary		SWAP		Increasing Long		43,292	9.2964 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:				15 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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REG - Barclays PLC SEGRO PLC - Form 8.3 SEGRO PLC

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