SEGRO: T. Rowe Price and L&G disclose stakes amid Prologis takeover situation
T. Rowe Price holds 2.64% of SEGRO and L&G Asset Management 2.74%. Both funds filed dealing disclosures on 19 October 2026 under the Takeover Code.
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what happened
SEGRO plc published two disclosures under Rule 8.3 of the UK Takeover Code. T. Rowe Price Associates reported holding 35,758,537 SEGRO shares, or 2.64% of the capital, as of 16 October 2026. The 2,460-share change reflects a transfer into its discretionary holdings, and on 19 October the fund bought 1,694 shares at 9.165 pounds each.
L&G Asset Management reported a stake of 37,193,206 shares, or 2.74%. The same day it sold 33,235 shares at 9.132 pounds and made several purchases, the largest of 918,339 shares at about 9.149 pounds. Both disclosures also cover Prologis, Inc.
why it matters
The filings come during an offer process involving Prologis, so moves by large institutional holders are closely watched. Stakes of 2 to 3% of the capital do not change deal terms by themselves, but they show how big funds are repositioning in the target's shares.
tags
instruments
sources
- REG - T.Rowe Price Assoc SEGRO PLC - Form 8.3 — Segro plc, 19 October 2026 at 13:03 UTC
- REG - L&G – Asset Mgmt. Ld SEGRO PLC - Form 8.3 — SEGRO plc, 19 October 2026 at 13:26 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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