Segro plc: admission to trading notification
SEGRO plc says 6,662 ordinary shares were admitted to the London Stock Exchange Main Market under FCA prospectus rules, covering 29 August 2026 to 30 September 2026.
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SEGRO plc says 6,662 ordinary shares were admitted to the London Stock Exchange Main Market under FCA prospectus rules, covering 29 August 2026 to 30 September 2026.
Segro plc said its total voting rights as at 30 September 2026 were 1,354,114,112, with 1,354,114,112 ordinary shares in issue and no treasury shares.
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.
The panel listed additions, deletions and other amendments to its disclosure table across several live offer periods, including Harworth Group, SThree and easyJet.
The panel's disclosure table adds or amends entries for several UK takeover situations, including Tribal Group, Vesuvius, Gamma Communications and SThree. It also lists updates for 80 Mile, Advanced Medical Solutions, Aptitude Software, Ashtead Technology, Beazley, Bodycote, CAB Payments, Capricorn Energy, Dianomi, eas
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.
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.
The panel's 29 September 2026 disclosure table adds Vesuvius plc and RHI Magnesita N.V. as an offeree and offeror pair. It also lists several other offer periods and amendments, including Tribal Group, Gamma Communications and easyJet.
The Takeover Panel updated its disclosure table with additions and amendments including Tribal Group plc, Jenzabar, Inc and other named offerors. It also lists offer periods, Rule 2.6 deadlines and related offer details for several companies.
Final disclosure table lists deletions across several UK takeover situations, including Bodycote, Checkit, SThree and easyJet. It also updates offeror and offeree details for other named companies.
SEGRO said the requisite majorities at the Court Meeting and General Meeting voted in favour of the scheme of arrangement. The deal remains subject to the remaining conditions, including court sanction, and is expected to become effective in the first half of 2027.
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.
The UK Takeover Panel published its daily disclosure table with additions and deletions across several offer situations, including Checkit and Bodycote.
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
For best results when printing this announcement, please click on link below: RNS Number: 1425W Takeover Panel 24 September 2026 THE TAKEOVER PANEL - DISCLOSURE TABLE 24 September 2026 The following are today's changes to the Disclosure Table: ADDITIONS None DELETIONS None OTHER AMENDMENTS OFFEREE: Beazley plc LEI: 213
For best results when printing this announcement, please click on link below: RNS Number: 4532V Takeover Panel 18 September 2026 THE TAKEOVER PANEL - DISCLOSURE TABLE 18 September 2026 - FINAL The following are today's changes to the Disclosure Table: ADDITIONS OFFEREE: Dianomi plc LEI: 213800MX8ULRGE9XRT31 Offer perio
For best results when printing this announcement, please click on link below: RNS Number: 3614V Takeover Panel 18 September 2026 THE TAKEOVER PANEL - DISCLOSURE TABLE 18 September 2026 The following are today's changes to the Disclosure Table: ADDITIONS OFFEREE: Dianomi plc LEI: 213800MX8ULRGE9XRT31 Offer period commen
RNS Number: 2818U SEGRO PLC 10 September 2026 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTIONFOR IMMEDIATE RELEASE10 September 2026…