Funds disclose SEGRO and Prologis positions under Takeover Code

what happened

The London Stock Exchange published Rule 8.3 Takeover Code disclosures showing investors’ positions in SEGRO plc and Prologis, Inc. as of 09 October 2026. Janus Henderson Group Ltd reported 14,352,017 interests in SEGRO, equal to 1.06%, comprising 12,924,864 owned securities and 1,427,153 cash-settled derivatives. It bought 8,000 shares at GBP 9.1950 and sold 15,000 at GBP 9.1940.

Amundi AM disclosed 20,217,069 SEGRO shares, or 1.493%, after purchasing 10,120 securities and selling 1,996 at GBP 9.192. T. ROWE PRICE ASSOCIATES, INC. & ITS AFFILIATES reported 35,646,505 shares, or 2.63%, and a purchase of 7,242 shares at 9.224 GBP. Artemis Investment Management LLP disclosed 13,986,967 SEGRO shares, or 1.03%, following sales of 1,852 and 184,459 shares at GBP 9.180691 and GBP 9.180694.

O’Connor Alternative Investments, through Cantor Fitzgerald, L.P., reported 13,926,246 SEGRO interests via cash-settled derivatives, or 1.0284%, including an increase in a long position referencing 46,307 shares at 9.1995. In related disclosures, Janus Henderson reported 1,102,991 Prologis shares, or 0.12%, and 95,576 cash-settled derivative positions, or 0.01%; it bought 13,918 shares on 12 October at USD 128.85977.

why it matters

The Rule 8.3 filings provide a snapshot of institutional ownership and trading linked to the situation involving SEGRO and Prologis. They include both direct shareholdings and cash-settled derivatives, showing different forms of market exposure.

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