{"success":true,"data":{"pressRelease":{"id":"170625","rtpr_id":"nBw6YxsWca-20261015","ticker":"SGRO","exchange":"LSE","all_tickers":["SGRO"],"title":"REG-Charles Schwab Investment Management, Inc. Form 8.3","author":"Business Wire","published_at":"2026-10-15T14:15:00.119Z","article_body":"Form 8.3\n\n \n\nFORM 8.3\n\nPUBLIC OPENING POSITION DISCLOSURE/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\n1. KEY INFORMATION\n (a) Full name of discloser:                                                      Charles Schwab Investment Management, Inc. (CSIM) in its capacity as           \n                                                                                  investment advisor to clients. CSIM expressly disclaims beneficial ownership   \n                                                                                  of the shares described in this form 8.3.                                      \n (b) Owner or controller of interests and short positions disclosed, if                                                                                          \n different from 1(a):                                                                                                                                            \n \n                                                                                                                                                               \n \nThe naming of nominee or vehicle companies is insufficient. For a trust, the                                                                                   \n trustee(s), settlor and beneficiaries must be named.                                                                                                            \n (c) Name of offeror/offeree in relation to whose relevant securities this form   SEGRO plc                                                                      \n relates:                                                                                                                                                        \n \n                                                                                                                                                               \n \nUse a separate form for each offeror/offeree                                                                                                                   \n (d) If an exempt fund manager connected with an offeror/offeree, state this                                                                                     \n and specify identity of offeror/offeree:                                                                                                                        \n (e) Date position held/dealing undertaken:                                       October 14, 2026                                                               \n \n                                                                                                                                                               \n \nFor an opening position disclosure, state the latest practicable date prior to                                                                                 \n the disclosure                                                                                                                                                  \n (f) In addition to the company in 1(c) above, is the discloser making            YES                                                                            \n disclosures in respect of any other party to the offer?                          \n                                                                              \n \n                                                                                \nPrologis, Inc.                                                                \n \nIf it is a cash offer or possible cash offer, state “N/A”                                                                                                      \n\n\n2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE\n\nIf there are positions or rights to subscribe to disclose in more than one\nclass of relevant securities of the offeror or offeree named in 1(c), copy\ntable 2(a) or (b) (as appropriate) for each additional class of relevant\nsecurity.\n\n\n 1. Interests and short positions in the relevant securities of the offeror or\nofferee to which the disclosure relates following the dealing (if any)\n Class of relevant security:                                          common stock ISIN GB00B5ZN1N88               \n \n                                                                                                                 \n \n                                                                                                                 \n                                                                      Interests                Short positions     \n \n                                                                                                                 \n \n                                                                                                                 \n                                                                      Number         %         Number    %         \n (1) Relevant securities owned and/or controlled:                                    0.33                          \n                                                                      \n              \n                             \n                                                                      \n4,500,737.00  \n                             \n                                                                      \n                                            \n                                                                      \n                                            \n (2) Cash-settled derivatives:                                                                                     \n \n                                                                                                                 \n \n                                                                                                                 \n (3) Stock-settled derivatives (including options) and agreements to                                               \n purchase/sell:                                                                                                    \n                                                                                     0.33                          \n \n                                                                    \n                                            \n \nTOTAL:                                                              \n                                            \n                                                                      \n                                            \n                                                                      \n4,500,737.00                                \n                                                                      \n                                            \n                                                                      \n                                            \n\n\nAll interests and all short positions should be disclosed.\n\nDetails of any open stock-settled derivative positions (including traded\noptions), or agreements to purchase or sell relevant securities, should be\ngiven on a Supplemental Form 8 (Open Positions).\n\n(b) Rights to subscribe for new securities (including directors’ and other\nemployee options)\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    \n                                                                              \n    \n                                                                              \n    \n                                                                              \n    \n\n\n3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE\n\nWhere there have been dealings in more than one class of relevant securities\nof the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as\nappropriate) for each additional class of relevant security dealt in.\n\nThe currency of all prices and other monetary amounts should be stated.\n\n(a) Purchases and sales\n Class of relevant security  Purchase/sale  Number of securities  Price per unit  \n                             \n                                                    \n                             \n                                                    \n Ordinary                    Purchase       17,457                9.45 GBP        \n                                                                                  \n\n\n(b) Cash-settled derivative transactions\n Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit  \n                             \n                    \n                                                                                                                              \n                             \ne.g. CFD            \ne.g. opening/closing a long/short position, increasing/reducing a long/short                                                  \n                                                  position                                                                                                                       \n                                                                                                                                                                                 \n                             \n                                                                                                                                                   \n                             \n                                                                                                                                                   \n\n\n(c) Stock-settled derivative transactions (including options)\n\n(i) Writing, selling, purchasing or varying\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                           Expiry date  Option money paid/ received per unit  \n                                                                                                                                                                                      \n                                                                                 \n                                                                                                                                                                                      \ne.g. American, European etc.                                                     \n                                                                                                                                                                                                                                                                        \n\n\n(ii) Exercise\n Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit  \n                             \n                                                                                                  \n                             \ne.g. call option                                                                                  \n                                                                                                                                \n                                                                                                       \n                        \n                                                                                                       \n                        \n\n\n(d) Other dealings (including subscribing for new securities)\n Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)  \n                             \n                                                                        \n                             \ne.g. subscription, conversion                                           \n                                                                                                      \n                             \n                                                                        \n                             \n                                                                        \n\n\n4. OTHER INFORMATION\n\n(a) Indemnity and other dealing arrangements\n Details of any indemnity or option arrangement, or any agreement or              \n understanding, formal or informal, relating to relevant securities which may     \n be an inducement to deal or refrain from dealing entered into by the person      \n making the disclosure and any party to the offer or any person acting in         \n concert with a party to the offer:                                               \n \n                                                                                \n \nIrrevocable commitments and letters of intent should not be included. If there  \n are no such agreements, arrangements or understandings, state “none”             \n                                                                                  \n \n                                                                                \n \nNone                                                                            \n \n                                                                                \n \n                                                                                \n\n\n(b) Agreements, arrangements or understandings relating to options or\nderivatives\n Details of any agreement, arrangement or understanding, formal or informal,  \n between the person making the disclosure and any other person relating to:   \n \n                                                                            \n \n(i) the voting rights of any relevant securities under any option; or       \n \n                                                                            \n \n(ii) the voting rights or future acquisition or disposal of any relevant    \n securities to which any derivative is referenced:                            \n \n                                                                            \n \nIf there are no such agreements, arrangements or understandings, state      \n “none”                                                                       \n                                                                              \n \n                                                                            \n \nNone                                                                        \n \n                                                                            \n \n                                                                            \n\n\n(c) Attachments\n Is a Supplemental Form 8 (Open Positions) attached?  NO  \n\n Date of disclosure:  October 15, 2026  \n Contact name:        Jessica Seidlitz  \n Telephone number:    +1 720-798-4904   \n                      \n                 \n                      \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.\n\n*If the discloser is a natural person, a telephone number does not need to be\nincluded, provided contact information has been provided to the Panel’s\nMarket Surveillance Unit.\n\nThe Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=54622734&newsitemid=20261015572872&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1710b84ecacae80ee026f969443324b5)\n.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015572872/en/\n(https://www.businesswire.com/news/home/20261015572872/en/)\n\nCharles Schwab Investment Management, Inc.\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6YxsWca-20261015","title":"REG-Charles Schwab Investment Management, Inc. Form 8.3","author":"Business Wire","ticker":"SGRO","created":"2026-10-15T14:15:00.119Z","tickers":["SGRO"],"exchange":"LSE","article_body":"Form 8.3\n\n \n\nFORM 8.3\n\nPUBLIC OPENING POSITION DISCLOSURE/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\n1. KEY INFORMATION\n (a) Full name of discloser:                                                      Charles Schwab Investment Management, Inc. (CSIM) in its capacity as           \n                                                                                  investment advisor to clients. CSIM expressly disclaims beneficial ownership   \n                                                                                  of the shares described in this form 8.3.                                      \n (b) Owner or controller of interests and short positions disclosed, if                                                                                          \n different from 1(a):                                                                                                                                            \n \n                                                                                                                                                               \n \nThe naming of nominee or vehicle companies is insufficient. For a trust, the                                                                                   \n trustee(s), settlor and beneficiaries must be named.                                                                                                            \n (c) Name of offeror/offeree in relation to whose relevant securities this form   SEGRO plc                                                                      \n relates:                                                                                                                                                        \n \n                                                                                                                                                               \n \nUse a separate form for each offeror/offeree                                                                                                                   \n (d) If an exempt fund manager connected with an offeror/offeree, state this                                                                                     \n and specify identity of offeror/offeree:                                                                                                                        \n (e) Date position held/dealing undertaken:                                       October 14, 2026                                                               \n \n                                                                                                                                                               \n \nFor an opening position disclosure, state the latest practicable date prior to                                                                                 \n the disclosure                                                                                                                                                  \n (f) In addition to the company in 1(c) above, is the discloser making            YES                                                                            \n disclosures in respect of any other party to the offer?                          \n                                                                              \n \n                                                                                \nPrologis, Inc.                                                                \n \nIf it is a cash offer or possible cash offer, state “N/A”                                                                                                      \n\n\n2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE\n\nIf there are positions or rights to subscribe to disclose in more than one\nclass of relevant securities of the offeror or offeree named in 1(c), copy\ntable 2(a) or (b) (as appropriate) for each additional class of relevant\nsecurity.\n\n\n 1. Interests and short positions in the relevant securities of the offeror or\nofferee to which the disclosure relates following the dealing (if any)\n Class of relevant security:                                          common stock ISIN GB00B5ZN1N88               \n \n                                                                                                                 \n \n                                                                                                                 \n                                                                      Interests                Short positions     \n \n                                                                                                                 \n \n                                                                                                                 \n                                                                      Number         %         Number    %         \n (1) Relevant securities owned and/or controlled:                                    0.33                          \n                                                                      \n              \n                             \n                                                                      \n4,500,737.00  \n                             \n                                                                      \n                                            \n                                                                      \n                                            \n (2) Cash-settled derivatives:                                                                                     \n \n                                                                                                                 \n \n                                                                                                                 \n (3) Stock-settled derivatives (including options) and agreements to                                               \n purchase/sell:                                                                                                    \n                                                                                     0.33                          \n \n                                                                    \n                                            \n \nTOTAL:                                                              \n                                            \n                                                                      \n                                            \n                                                                      \n4,500,737.00                                \n                                                                      \n                                            \n                                                                      \n                                            \n\n\nAll interests and all short positions should be disclosed.\n\nDetails of any open stock-settled derivative positions (including traded\noptions), or agreements to purchase or sell relevant securities, should be\ngiven on a Supplemental Form 8 (Open Positions).\n\n(b) Rights to subscribe for new securities (including directors’ and other\nemployee options)\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    \n                                                                              \n    \n                                                                              \n    \n                                                                              \n    \n\n\n3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE\n\nWhere there have been dealings in more than one class of relevant securities\nof the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as\nappropriate) for each additional class of relevant security dealt in.\n\nThe currency of all prices and other monetary amounts should be stated.\n\n(a) Purchases and sales\n Class of relevant security  Purchase/sale  Number of securities  Price per unit  \n                             \n                                                    \n                             \n                                                    \n Ordinary                    Purchase       17,457                9.45 GBP        \n                                                                                  \n\n\n(b) Cash-settled derivative transactions\n Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit  \n                             \n                    \n                                                                                                                              \n                             \ne.g. CFD            \ne.g. opening/closing a long/short position, increasing/reducing a long/short                                                  \n                                                  position                                                                                                                       \n                                                                                                                                                                                 \n                             \n                                                                                                                                                   \n                             \n                                                                                                                                                   \n\n\n(c) Stock-settled derivative transactions (including options)\n\n(i) Writing, selling, purchasing or varying\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                           Expiry date  Option money paid/ received per unit  \n                                                                                                                                                                                      \n                                                                                 \n                                                                                                                                                                                      \ne.g. American, European etc.                                                     \n                                                                                                                                                                                                                                                                        \n\n\n(ii) Exercise\n Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit  \n                             \n                                                                                                  \n                             \ne.g. call option                                                                                  \n                                                                                                                                \n                                                                                                       \n                        \n                                                                                                       \n                        \n\n\n(d) Other dealings (including subscribing for new securities)\n Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)  \n                             \n                                                                        \n                             \ne.g. subscription, conversion                                           \n                                                                                                      \n                             \n                                                                        \n                             \n                                                                        \n\n\n4. OTHER INFORMATION\n\n(a) Indemnity and other dealing arrangements\n Details of any indemnity or option arrangement, or any agreement or              \n understanding, formal or informal, relating to relevant securities which may     \n be an inducement to deal or refrain from dealing entered into by the person      \n making the disclosure and any party to the offer or any person acting in         \n concert with a party to the offer:                                               \n \n                                                                                \n \nIrrevocable commitments and letters of intent should not be included. If there  \n are no such agreements, arrangements or understandings, state “none”             \n                                                                                  \n \n                                                                                \n \nNone                                                                            \n \n                                                                                \n \n                                                                                \n\n\n(b) Agreements, arrangements or understandings relating to options or\nderivatives\n Details of any agreement, arrangement or understanding, formal or informal,  \n between the person making the disclosure and any other person relating to:   \n \n                                                                            \n \n(i) the voting rights of any relevant securities under any option; or       \n \n                                                                            \n \n(ii) the voting rights or future acquisition or disposal of any relevant    \n securities to which any derivative is referenced:                            \n \n                                                                            \n \nIf there are no such agreements, arrangements or understandings, state      \n “none”                                                                       \n                                                                              \n \n                                                                            \n \nNone                                                                        \n \n                                                                            \n \n                                                                            \n\n\n(c) Attachments\n Is a Supplemental Form 8 (Open Positions) attached?  NO  \n\n Date of disclosure:  October 15, 2026  \n Contact name:        Jessica Seidlitz  \n Telephone number:    +1 720-798-4904   \n                      \n                 \n                      \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.\n\n*If the discloser is a natural person, a telephone number does not need to be\nincluded, provided contact information has been provided to the Panel’s\nMarket Surveillance Unit.\n\nThe Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=54622734&newsitemid=20261015572872&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1710b84ecacae80ee026f969443324b5)\n.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015572872/en/\n(https://www.businesswire.com/news/home/20261015572872/en/)\n\nCharles Schwab Investment Management, Inc.\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T14:15:00.172803003Z","server_sent_at_ms":1792073700172},"received_at":"2026-10-15T14:15:00.281Z","source_url":"https://www.businesswire.com/news/home/20261015572872/en/"},"analysis":{"id":"158807","press_release_id":"170625","analysis_json":{"industry":{"label":"Real Estate Investment Trusts","sector":"Real Estate"},"redFlags":[],"eventType":"regulatory","narrative":"Charles Schwab Investment Management filed a Rule 8.3 disclosure under the UK Takeover Code regarding its position in SEGRO plc as of October 14, 2026.\n\nCSIM holds 4,500,737 SEGRO shares (0.33% of relevant securities) and purchased 17,457 ordinary shares at 9.45 GBP per unit, while expressly disclaiming beneficial ownership in its capacity as investment advisor.\n\nThe filing also notes disclosures are being made in respect of Prologis, Inc., indicating an active offer situation involving SEGRO; CSIM states no indemnity, option, or voting arrangements exist.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine Takeover Code position disclosure -- institutional holder trims a small SEGRO stake during an active offer situation."},"keyFigures":{"customDimensions":{"shares_owned":4500737,"ownership_pct":"0.33%","purchase_price":"9.45 GBP","disclosure_date":"October 14, 2026","shares_purchased":17457}},"namedEntities":{"people":[{"name":"Jessica Seidlitz","role":"disclosure contact"}],"products":[],"companies":[{"name":"Charles Schwab Investment Management, Inc.","relationship":"discloser / investment advisor"},{"name":"SEGRO plc","relationship":"offeree/subject of disclosure"},{"name":"Prologis, Inc.","relationship":"other party to the offer"}],"dollarAmounts":[{"amount":"9.45 GBP","context":"price per unit of ordinary shares purchased"}]},"materialImpact":{"score":1,"reasoning":"Routine UK Takeover Code Rule 8.3 position disclosure by Charles Schwab Investment Management (as investment advisor, disclaiming beneficial ownership) regarding SEGRO plc. Boilerplate regulatory filing with no change in strategic position."},"tickerRelevance":{"others":[{"ticker":"PLD","relevance":"other party to the offer mentioned in disclosure"}],"primary":"SGRO"},"globalImportance":15,"audienceRelevance":12,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap","eventGravity":"routine-regulatory-position-disclosure","issuerAuthored":false,"takeoverCodeContext":true}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Charles Schwab Investment Management filed a Rule 8.3 disclosure under the UK Takeover Code regarding its position in SEGRO plc as of October 14, 2026.\n\nCSIM holds 4,500,737 SEGRO shares (0.33% of relevant securities) and purchased 17,457 ordinary shares at 9.45 GBP per unit, while expressly disclaiming beneficial ownership in its capacity as investment advisor.\n\nThe filing also notes disclosures are being made in respect of Prologis, Inc., indicating an active offer situation involving SEGRO; CSIM states no indemnity, option, or voting arrangements exist.","key_figures":{"customDimensions":{"shares_owned":4500737,"ownership_pct":"0.33%","purchase_price":"9.45 GBP","disclosure_date":"October 14, 2026","shares_purchased":17457}},"named_entities":{"people":[{"name":"Jessica Seidlitz","role":"disclosure contact"}],"products":[],"companies":[{"name":"Charles Schwab Investment Management, Inc.","relationship":"discloser / investment advisor"},{"name":"SEGRO plc","relationship":"offeree/subject of disclosure"},{"name":"Prologis, Inc.","relationship":"other party to the offer"}],"dollarAmounts":[{"amount":"9.45 GBP","context":"price per unit of ordinary shares purchased"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T14:15:05.312Z","global_importance":15,"audience_relevance":12,"importance_components":{"tickerTier":"mid-cap","eventGravity":"routine-regulatory-position-disclosure","issuerAuthored":false,"takeoverCodeContext":true}},"durationMs":4977,"modelName":"glm-5.3-flashx"}}