The Vanguard Group, Inc. Discloses Its Position on SEGRO plc

The Vanguard Group, Inc. has submitted a Form 8.3 related to its interest in SEGRO plc. This form, under Rule 8.3 of the Takeover Code, was disclosed on 27 September 2024.

The document details that Vanguard holds 69,682,896 ordinary shares of 10p each in SEGRO, representing a 5.15% interest. This includes only relevant securities owned and controlled, with no disclosed positions in cash-settled or stock-settled derivatives or agreements to purchase/sell.

The form also outlines Vanguard’s dealings in SEGRO’s ordinary shares. Recent transactions include the purchase of 9,897 shares at 8.73 GBP each and 169,093 shares at 8.75 GBP each. Additionally, 12,594 shares were sold at 8.75 GBP each.

The disclosure mentions there are no other agreements, arrangements, or understandings related to the securities between the discloser and any other party. No Supplemental Form 8 is attached to the disclosure.