{"success":true,"data":{"pressRelease":{"id":"149410","rtpr_id":"nPRrM3760a-20260922","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":"2026-09-22T11:20:40.271Z","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 21.09.2026 \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: 6,296,648 0.46 \n (2) Cash-settled derivatives: \n (3) Stock-settled derivatives (including options) and agreements to purchase/sell: \n Total 6,296,648 0.46 \n 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 Sale 1,565 9.44 GBP \n 10p ordinary, GB00B5ZN1N88 Sale 455 9.40 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 22.09.2026 \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 www.thetakeoverpanel.org.uk.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM3760a-20260922","title":"REG-Invesco Ltd.: Invesco Ltd: Form 8.3 - Segro Plc; Public dealing disclosure","author":"PR Newswire","ticker":"SGRO","created":"2026-09-22T11:20:40.271Z","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 21.09.2026 \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: 6,296,648 0.46 \n (2) Cash-settled derivatives: \n (3) Stock-settled derivatives (including options) and agreements to purchase/sell: \n Total 6,296,648 0.46 \n 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 Sale 1,565 9.44 GBP \n 10p ordinary, GB00B5ZN1N88 Sale 455 9.40 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 22.09.2026 \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 www.thetakeoverpanel.org.uk.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-22T11:20:40.326584903Z","server_sent_at_ms":1790076040326},"received_at":"2026-09-22T11:20:40.609Z","source_url":null},"analysis":{"id":"138140","press_release_id":"149410","analysis_json":{"industry":{"label":"Industrial REITs","sector":"Real Estate"},"redFlags":["Invesco reduced its Segro stake via sales during the offer period, though volume is de minimis (2,020 shares)"],"eventType":"regulatory","narrative":"Invesco Ltd. filed a Rule 8.3 Takeover Code public dealing disclosure on Segro PLC, reporting holdings of 6,296,648 Segro 10p ordinary shares, or 0.46% of the class, as of 21 September 2026.\n\nThe form discloses that Invesco sold 2,020 Segro shares on that date: 1,565 at 9.44 GBP and 455 at 9.40 GBP.\n\nThe disclosure names Prologis, Inc. as the other party to the offer, confirming an active offer situation involving Segro; no derivative positions, indemnity arrangements, or voting agreements were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine Rule 8.3 filing — Invesco trims a token 2,020-share sliver of its 0.46% Segro stake while Prologis remains named as the other party to the offer."},"keyFigures":{"customDimensions":{"shares_owned":6296648,"ownership_pct":"0.46%","position_date":"21.09.2026","disclosure_date":"22.09.2026","sale_price_range_gbp":"9.40-9.44"}},"quotedText":"Yes: Prologis, Inc.","namedEntities":{"people":[{"name":"Philippa Holmes","role":"disclosure contact, Invesco Ltd."}],"products":[],"companies":[{"name":"Invesco Ltd.","ticker":"IVZ","relationship":"disclosing shareholder (Rule 8.3 discloser)"},{"name":"Segro PLC","ticker":"SGRO","relationship":"subject company (offeree)"},{"name":"Prologis, Inc.","ticker":"PLD","relationship":"other party to the offer"}],"dollarAmounts":[{"amount":"9.44 GBP","context":"sale price per share for 1,565 Segro ordinary shares"},{"amount":"9.40 GBP","context":"sale price per share for 455 Segro ordinary shares"}]},"materialImpact":{"score":1,"reasoning":"Routine Rule 8.3 Takeover Code dealing disclosure: Invesco's 0.46% stake and a de minimis sale of 2,020 Segro shares carry no incremental information about the offer beyond confirming Prologis is the other party. Boilerplate regulatory filing with no issuer action."},"tickerRelevance":{"others":[{"ticker":"PLD","relevance":"named as the other party to the offer in respect of Segro"},{"ticker":"IVZ","relevance":"disclosing shareholder filing the Rule 8.3 form"}],"primary":"SGRO"},"globalImportance":12,"audienceRelevance":20,"eventTypeSecondary":["m_and_a"],"importanceComponents":{"tickerTier":"FTSE 100 large-cap REIT","dealingSize":"de minimis (2,020 shares, ~0.0001% of class)","eventGravity":"routine-takeover-code-dealing-disclosure","offerContext":"Prologis named as other party to the offer — offer situation already public","issuerAuthored":false}},"event_type":"regulatory","event_type_secondary":["m_and_a"],"sentiment":"neutral","material_impact_score":1,"narrative":"Invesco Ltd. filed a Rule 8.3 Takeover Code public dealing disclosure on Segro PLC, reporting holdings of 6,296,648 Segro 10p ordinary shares, or 0.46% of the class, as of 21 September 2026.\n\nThe form discloses that Invesco sold 2,020 Segro shares on that date: 1,565 at 9.44 GBP and 455 at 9.40 GBP.\n\nThe disclosure names Prologis, Inc. as the other party to the offer, confirming an active offer situation involving Segro; no derivative positions, indemnity arrangements, or voting agreements were disclosed.","key_figures":{"customDimensions":{"shares_owned":6296648,"ownership_pct":"0.46%","position_date":"21.09.2026","disclosure_date":"22.09.2026","sale_price_range_gbp":"9.40-9.44"}},"named_entities":{"people":[{"name":"Philippa Holmes","role":"disclosure contact, Invesco Ltd."}],"products":[],"companies":[{"name":"Invesco Ltd.","ticker":"IVZ","relationship":"disclosing shareholder (Rule 8.3 discloser)"},{"name":"Segro PLC","ticker":"SGRO","relationship":"subject company (offeree)"},{"name":"Prologis, Inc.","ticker":"PLD","relationship":"other party to the offer"}],"dollarAmounts":[{"amount":"9.44 GBP","context":"sale price per share for 1,565 Segro ordinary shares"},{"amount":"9.40 GBP","context":"sale price per share for 455 Segro ordinary shares"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T13:38:05.902Z","global_importance":12,"audience_relevance":20,"importance_components":{"tickerTier":"FTSE 100 large-cap REIT","dealingSize":"de minimis (2,020 shares, ~0.0001% of class)","eventGravity":"routine-takeover-code-dealing-disclosure","offerContext":"Prologis named as other party to the offer — offer situation already public","issuerAuthored":false}},"durationMs":134633,"modelName":"glm-5.3-flash"}}