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Invesco Ltd. - Invesco Ltd: Form 8.3 - Segro PLC; Public dealing disclosure
Invesco Ltd. - Invesco Ltd: Form 8.3 - Segro PLC; Public dealing
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FORM 8.3 PUBLIC 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 Invesco Ltd. discloser: (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. (c) Name of Segro PLC offeror/offere e in relation to whose relevant securities this form relates: Use a separate form for each offeror/offere e (d) If an exempt fund manager connected with an offeror/offere e, state this and specify identity of offeror/offere e: (e) Date position 29.06.2026 held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition Yes: Prologis, Inc. 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" 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE 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. (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 10p ordinary, ISIN: relevant GB00B5ZN1N88, LEI: security: 213800XC35KGM9NFC641 Interests Short Positions Number % Number % (1) Relevant 2,797,905* 0.20 722,295 0.05 securities owned and/or controlled: (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: Total 2,797,905* 0.20 722,295 0.05 *The change in the holding of 1,464 shares since the last disclosure on 29.06.2026 is due to the transfer in of a discretionary holding at 8.78 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). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscripti...