{"success":true,"data":{"pressRelease":{"id":"135205","rtpr_id":"nPRr36096a","ticker":"SGRO","exchange":"LSE","all_tickers":["SGRO"],"title":"REG-Invesco Ltd.: Invesco Ltd: Form 8.3 - Segro Plc; Public dealing disclosure","author":"PR Newswire","published_at":"2026-09-03T12:53:54.962Z","article_body":"FORM 8.3\n\nPUBLIC DEALING DISCLOSURE BY\n\nA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE\n\nRule 8.3 of the Takeover Code (the “Code”)\n\n 1. KEY INFORMATION \n \n (a) Full name of discloser: Invesco Ltd. \n (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. \n (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Segro PLC \n (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: \n (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 02.09.2026 \n (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” Yes: Prologis, Inc. \n \n 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE \n \n If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. \n (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) \n \n Class of relevant security: 10p ordinary, ISIN: GB00B5ZN1N88, LEI: 213800XC35KGM9NFC641 \n Interests Short Positions \n Number % Number % \n (1) Relevant securities owned and/or controlled: 6,182,417* 0.45 \n (2) Cash-settled derivatives: \n (3) Stock-settled derivatives (including options) and agreements to purchase/sell: \n Total 6,182,417* 0.45 \n *The change in the holding of 826 shares since the last disclosure on 02.09.2026 is due to the transfer in of a discretionary holding at 9.43 GBP. All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). \n \n (b) Rights to subscribe for new securities (including directors’ and other employee options) \n \n Class of relevant security in relation to which subscription right exists: \n Details, including nature of the rights concerned and relevant percentages: \n \n 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE \n \n Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. \n (a) Purchases and sales \n \n Class of relevant security Purchase/sale Number of securities Price per unit \n 10p ordinary, GB00B5ZN1N88 Purchase 1,993 9.43 GBP \n 10p ordinary, GB00B5ZN1N88 Purchase 128 9.54 GBP \n 10p ordinary, GB00B5ZN1N88 Sale 6,942 9.45 GBP \n 10p ordinary, GB00B5ZN1N88 Sale 656 9.46 GBP \n \n (b) Cash-settled derivative transactions \n \n Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit \n \n \n (c) Stock-settled derivative transactions (including options) \n \n (i) Writing, selling, purchasing or varying \n \n Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit \n \n \n (ii) Exercise \n \n Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit \n \n \n (d) Other dealings (including subscribing for new securities) \n \n Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) \n \n \n 4. OTHER INFORMATION \n \n (a) Indemnity and other dealing arrangements \n \n 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” \n None \n \n (b) Agreements, arrangements, or understandings relating to options or derivatives \n \n 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” \n None \n \n Is a Supplemental Form 8 (Open Positions) attached? NO \n \n Date of disclosure 03.09.2026 \n Contact name Philippa Holmes \n Telephone number +441491417447 \n \n \n\nPublic disclosures under Rule 8 of the Code must be made to a Regulatory\nInformation Service.\n\nThe Panel’s Market Surveillance Unit is available for consultation in\nrelation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The\nCode can be viewed on the Panel’s website at \n www.thetakeoverpanel.org.uk \n .\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr36096a","title":"REG-Invesco Ltd.: Invesco Ltd: Form 8.3 - Segro Plc; Public dealing disclosure","author":"PR Newswire","ticker":"SGRO","created":"2026-09-03T12:53:54.962Z","tickers":["SGRO"],"exchange":"LSE","article_body":"FORM 8.3\n\nPUBLIC DEALING DISCLOSURE BY\n\nA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE\n\nRule 8.3 of the Takeover Code (the “Code”)\n\n 1. KEY INFORMATION \n \n (a) Full name of discloser: Invesco Ltd. \n (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. \n (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Segro PLC \n (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: \n (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 02.09.2026 \n (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” Yes: Prologis, Inc. \n \n 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE \n \n If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. \n (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) \n \n Class of relevant security: 10p ordinary, ISIN: GB00B5ZN1N88, LEI: 213800XC35KGM9NFC641 \n Interests Short Positions \n Number % Number % \n (1) Relevant securities owned and/or controlled: 6,182,417* 0.45 \n (2) Cash-settled derivatives: \n (3) Stock-settled derivatives (including options) and agreements to purchase/sell: \n Total 6,182,417* 0.45 \n *The change in the holding of 826 shares since the last disclosure on 02.09.2026 is due to the transfer in of a discretionary holding at 9.43 GBP. All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). \n \n (b) Rights to subscribe for new securities (including directors’ and other employee options) \n \n Class of relevant security in relation to which subscription right exists: \n Details, including nature of the rights concerned and relevant percentages: \n \n 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE \n \n Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. \n (a) Purchases and sales \n \n Class of relevant security Purchase/sale Number of securities Price per unit \n 10p ordinary, GB00B5ZN1N88 Purchase 1,993 9.43 GBP \n 10p ordinary, GB00B5ZN1N88 Purchase 128 9.54 GBP \n 10p ordinary, GB00B5ZN1N88 Sale 6,942 9.45 GBP \n 10p ordinary, GB00B5ZN1N88 Sale 656 9.46 GBP \n \n (b) Cash-settled derivative transactions \n \n Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit \n \n \n (c) Stock-settled derivative transactions (including options) \n \n (i) Writing, selling, purchasing or varying \n \n Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit \n \n \n (ii) Exercise \n \n Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit \n \n \n (d) Other dealings (including subscribing for new securities) \n \n Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) \n \n \n 4. OTHER INFORMATION \n \n (a) Indemnity and other dealing arrangements \n \n 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” \n None \n \n (b) Agreements, arrangements, or understandings relating to options or derivatives \n \n 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” \n None \n \n Is a Supplemental Form 8 (Open Positions) attached? NO \n \n Date of disclosure 03.09.2026 \n Contact name Philippa Holmes \n Telephone number +441491417447 \n \n \n\nPublic disclosures under Rule 8 of the Code must be made to a Regulatory\nInformation Service.\n\nThe Panel’s Market Surveillance Unit is available for consultation in\nrelation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The\nCode can be viewed on the Panel’s website at \n www.thetakeoverpanel.org.uk \n .\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-03T12:53:55.015447483Z","server_sent_at_ms":1788440035015},"received_at":"2026-09-03T12:53:55.295Z","source_url":null},"analysis":{"id":"124094","press_release_id":"135205","analysis_json":{"industry":{"label":"Industrial REITs","sector":"Real Estate"},"redFlags":["Rule 8.3 filing implies an active offer period; Invesco is simultaneously disclosing in respect of Prologis, Inc. — a potential takeover dynamic not described in this filing","Invesco was a net seller on the day (7,598 shares sold vs 2,121 bought), though the total holding rose 826 shares via a discretionary transfer"],"eventType":"regulatory","narrative":"Invesco Ltd filed a Rule 8.3 public dealing disclosure under the UK Takeover Code in respect of Segro PLC, covering dealings dated 02.09.2026 and disclosing a total position of 6,182,417 Segro ordinary shares, or 0.45%.\n\nThe dealings were small and two-way: Invesco bought 2,121 shares (1,993 at 9.43 GBP and 128 at 9.54 GBP) and sold 7,598 shares (6,942 at 9.45 GBP and 656 at 9.46 GBP), with the total holding up 826 shares due to a discretionary transfer at 9.43 GBP.\n\nInvesco also confirms it is making disclosures in respect of Prologis, Inc. — the marker of an active offer period — and states it has no indemnity, option, or voting-related arrangements. The form is routine compliance boilerplate containing no new disclosure from Segro itself.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine Invesco Rule 8.3 dealing disclosure in Segro; the Prologis cross-reference confirms an offer-period backdrop worth monitoring, but the filing itself is noise."},"keyFigures":{"customDimensions":{"sales":[],"purchases":[],"shares_held":6182417,"dealing_date":"02.09.2026","disclosure_date":"03.09.2026","shares_held_pct":0.45,"transfer_in_price":"9.43 GBP","transfer_in_shares":826}},"quotedText":"Yes: Prologis, Inc.","namedEntities":{"people":[{"name":"Philippa Holmes","role":"contact for the disclosure (Invesco Ltd)"}],"products":[],"companies":[{"name":"Invesco Ltd.","relationship":"discloser / fund manager filing the Form 8.3"},{"name":"Segro PLC","relationship":"subject of the disclosure (offeree in offer-period context)"},{"name":"Prologis, Inc.","relationship":"other party to the offer per the disclosure"}],"dollarAmounts":[{"amount":"9.43 GBP","context":"purchase price for 1,993 shares and discretionary transfer-in price"},{"amount":"9.54 GBP","context":"purchase price for 128 shares"},{"amount":"9.45 GBP","context":"sale price for 6,942 shares"},{"amount":"9.46 GBP","context":"sale price for 656 shares"}]},"materialImpact":{"score":1,"reasoning":"Routine Rule 8.3 Takeover Code dealing disclosure filed by Invesco Ltd regarding Segro PLC. Trade sizes are small (hundreds to thousands of shares) and the form contains no new issuer-level information; it exists mainly because an offer period appears to be active."},"tickerRelevance":{"others":[{"ticker":"PLD","relevance":"other party to the offer — Invesco discloses it is also making disclosures in respect of Prologis, Inc., implying an active offer period involving Segro"},{"ticker":"IVZ","relevance":"discloser — Invesco Ltd is the fund manager filing this Rule 8.3 dealing disclosure"}],"primary":"SGRO"},"globalImportance":12,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"FTSE 100 large-cap (UK-listed)","disclosedBy":"Invesco Ltd (fund manager), not the issuer","eventGravity":"routine Takeover Code dealing disclosure","issuerAuthored":false,"offerPeriodContext":"Prologis named as other party, implying active offer period"}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Invesco Ltd filed a Rule 8.3 public dealing disclosure under the UK Takeover Code in respect of Segro PLC, covering dealings dated 02.09.2026 and disclosing a total position of 6,182,417 Segro ordinary shares, or 0.45%.\n\nThe dealings were small and two-way: Invesco bought 2,121 shares (1,993 at 9.43 GBP and 128 at 9.54 GBP) and sold 7,598 shares (6,942 at 9.45 GBP and 656 at 9.46 GBP), with the total holding up 826 shares due to a discretionary transfer at 9.43 GBP.\n\nInvesco also confirms it is making disclosures in respect of Prologis, Inc. — the marker of an active offer period — and states it has no indemnity, option, or voting-related arrangements. The form is routine compliance boilerplate containing no new disclosure from Segro itself.","key_figures":{"customDimensions":{"sales":[],"purchases":[],"shares_held":6182417,"dealing_date":"02.09.2026","disclosure_date":"03.09.2026","shares_held_pct":0.45,"transfer_in_price":"9.43 GBP","transfer_in_shares":826}},"named_entities":{"people":[{"name":"Philippa Holmes","role":"contact for the disclosure (Invesco Ltd)"}],"products":[],"companies":[{"name":"Invesco Ltd.","relationship":"discloser / fund manager filing the Form 8.3"},{"name":"Segro PLC","relationship":"subject of the disclosure (offeree in offer-period context)"},{"name":"Prologis, Inc.","relationship":"other party to the offer per the disclosure"}],"dollarAmounts":[{"amount":"9.43 GBP","context":"purchase price for 1,993 shares and discretionary transfer-in price"},{"amount":"9.54 GBP","context":"purchase price for 128 shares"},{"amount":"9.45 GBP","context":"sale price for 6,942 shares"},{"amount":"9.46 GBP","context":"sale price for 656 shares"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-03T13:52:54.056Z","global_importance":12,"audience_relevance":10,"importance_components":{"tickerTier":"FTSE 100 large-cap (UK-listed)","disclosedBy":"Invesco Ltd (fund manager), not the issuer","eventGravity":"routine Takeover Code dealing disclosure","issuerAuthored":false,"offerPeriodContext":"Prologis named as other party, implying active offer period"}},"durationMs":209835,"modelName":"glm-4.7"}}