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Bank of America Merrill Lynch disclosed an opening position under Rule 8.5 of the Takeover Code relating to Prologis Inc on 29 September 2026. The filing also references Segro PLC and reports a sale of one US common share at US$131.71.
Bank of America, N.A., Proprietary disclosed an opening position under Rule 8.5 of the Takeover Code in Prologis Inc. The form showed interests and short positions in Prologis common shares and cash-settled derivatives.
BofA Securities Europe SA made an opening position disclosure relating to SEGRO PLC under Rule 8.5 of the Takeover Code. The filing shows interests, short positions and dealings dated 29 September 2026.
Bank of America Merrill Lynch, via Merrill Lynch International, disclosed dealings in SEGRO PLC under Rule 8.5 of the Takeover Code. The form said the exempt principal trader was connected to Prologis Inc and reported purchases, sales and equity swap positions on 29 September 2026.
Bank of America Merrill Lynch said Merrill Lynch International made a public dealing disclosure on 28 September 2026 involving Prologis Inc and SEGRO PLC. It reported reducing a long position in 3 cash-settled equity swap reference securities.
BofA Securities, Inc. filed a Form 8.5 opening position disclosure for Prologis Inc on 28 September 2026. The filing also names Segro Plc as another party to the offer.
Bank of America, N.A. Proprietary disclosed an opening position in Prologis Inc securities under Rule 8.5 of the Takeover Code. The filing includes purchases, sales and derivative positions as of 28/09/2026.
BofA Securities Europe SA filed a Form 8.5 public opening position disclosure for SEGRO PLC dated 28 September 2026. The filing shows interests and short positions and records 988 shares purchased at 9.4 GBP each.
Bank of America Merrill Lynch filed a Rule 8.5 public dealing disclosure relating to SEGRO PLC. The form reports purchases, sales and equity swap dealings on 28 September 2026.
Bank of America Merrill Lynch said it held 527 shares and 1,055 short positions in Prologis Inc securities after dealings on 25 September 2026. The filing also says it sold 30 shares at $133.94 each.
The exempt principal trader said it held interests and short positions in Prologis shares and disclosed dealings dated 25 September 2026. The form also names Segro as another party to the offer.
Bank of America, N.A., Proprietary said it held 556,476 Prologis common shares and 578,971 cash-settled derivatives, with short positions also disclosed, as of 25 September 2026. The form also showed purchases of 4,321 shares and sales of 4,397 shares.
Bank of America Merrill Lynch filed a Form 8.5 public dealing disclosure on SEGRO PLC related to Prologis Inc. It reported purchases of 25,186 shares and sales of 58,939 shares on 25 September 2026.
For best results when printing this announcement, please click on link below: RNS Number: 1858W Bank of America Merrill Lynch 24 September 2026 FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code