\n\n(f)<\/b> In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?<\/b><\/p> \nIf it is a cash offer or possible cash offer, state \u201cN\/A\u201d<\/i><\/p><\/td> | \nYES<\/i><\/p> \nSEGRO PLC<\/i><\/p><\/td><\/tr>\n<\/table> \n2.<\/b> POSITIONS OF THE PERSON MAKING THE DISCLOSURE<\/b><\/p> \nIf there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.<\/i><\/p> \n(a)<\/b> Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)<\/b><\/p>\n\n\nClass of relevant security:<\/b><\/p> \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \nUSD 0.01 common US74340W1036<\/b><\/p><\/td><\/tr>\n\n\n\u00a0<\/p> \n\u00a0<\/p><\/td> | \nInterests<\/b><\/p><\/td> | \n\u00a0<\/p><\/td> | \nShort positions<\/b><\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p><\/td> | \nNumber<\/b><\/p><\/td> | \n%<\/b><\/p><\/td> | \nNumber<\/b><\/p><\/td> | \n%<\/b><\/p><\/td><\/tr>\n\n\n(1)<\/b> Relevant securities owned and\/or controlled:<\/b><\/p><\/td> | \n11,241,959<\/b><\/p><\/td> | \n1.2<\/b><\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n | \n\n(2)<\/b> Cash-settled derivatives:<\/b><\/p> \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n | \n\n(3)<\/b> Stock-settled derivatives (including options) and agreements to purchase\/sell:<\/b><\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n | \n\nTOTAL:<\/b><\/p><\/td> | \n11,241,959 *<\/b><\/p><\/td> | \n1.2<\/b><\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n* Massachusetts Financial Services Company and\/or its affiliates do not have discretion regarding voting decisions in respect of 203,206 shares that are included in the total above. The variation between the resultant holding stated above and that included in Massachusetts Financial Services Company\u2019s last relevant public Rule 8 disclosure, which is not accounted for by the purchase[s]\/sale[s] below, is due to the transfer of 11,854 shares into our assets under management.<\/b><\/p> \nAll interests and all short positions should be disclosed.<\/i><\/p> \nDetails of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).<\/i><\/p> \n(b)<\/b> Rights to subscribe for new securities (including directors\u2019 and other employee options)<\/b><\/p>\n\n\nClass of relevant security in relation to which subscription right exists:<\/b><\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n | \n\nDetails, including nature of the rights concerned and relevant percentages:<\/b><\/p><\/td> | \n\u00a0<\/p> \n\u00a0<\/p> \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n3.<\/b> DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE<\/b><\/p> \nWhere there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.<\/i><\/p> \nThe currency of all prices and other monetary amounts should be stated.<\/i><\/p> \n(a)<\/b> Purchases and sales<\/b><\/p>\n\n\nClass of relevant security<\/b><\/p><\/td> | \nPurchase\/sale<\/b><\/p> \n\u00a0<\/p><\/td> | \nNumber of securities<\/b><\/p><\/td> | \nPrice per unit<\/b><\/p><\/td><\/tr>\n\n\n\u00a0<\/p> \nUSD 0.01 common\nUS74340W1036<\/p><\/td> | \nSELL<\/p><\/td> | \n3,525<\/p><\/td> | \nUSD 137.8800<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p> \nUSD 0.01 common\nUS74340W1036<\/p><\/td> | \nSELL<\/p><\/td> | \n23,685<\/p><\/td> | \nUSD 138.8900<\/p><\/td><\/tr>\n | \n\n\u00a0<\/p> \nUSD 0.01 common\nUS74340W1036<\/p><\/td> | \nSELL<\/p><\/td> | \n10,921<\/p><\/td> | \nUSD 137.8800<\/p><\/td><\/tr>\n<\/table> \n(b)<\/b> Cash-settled derivative transactions<\/b><\/p>\n\n\nClass of relevant security<\/b><\/p><\/td> | \nProduct description<\/b><\/p> \ne.g. CFD<\/i><\/p><\/td> | \nNature of dealing<\/b><\/p> \ne.g. opening\/closing a long\/short position, increasing\/reducing a long\/short position<\/i><\/p><\/td> | \nNumber of reference securities<\/b><\/p><\/td> | \nPrice per unit<\/b><\/p><\/td><\/tr>\n\n\n\u00a0<\/p><\/td> | \n\u00a0<\/p> \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n(c)<\/b> Stock-settled derivative transactions (including options)<\/b><\/p> \n(i)<\/b> Writing, selling, purchasing or varying<\/b><\/p>\n\n\nClass of relevant security<\/b><\/p><\/td> | \nProduct description <\/b>e.g. call option<\/i><\/p><\/td> | \nWriting, purchasing, selling, varying etc.<\/b><\/p><\/td> | \nNumber of securities to which option relates<\/b><\/p><\/td> | \nExercise price per unit<\/b><\/p><\/td> | \nType<\/b><\/p> \ne.g. American, European etc.<\/i><\/p><\/td> | \nExpiry date<\/b><\/p><\/td> | \nOption money paid\/ received per unit<\/b><\/p><\/td><\/tr>\n\n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n(ii)<\/b> Exercise<\/b><\/p>\n\n\nClass of relevant security<\/b><\/p><\/td> | \nProduct description<\/b><\/p> \ne.g. call option<\/i><\/p><\/td> | \nExercising\/ exercised against<\/b><\/p><\/td> | \nNumber of securities<\/b><\/p><\/td> | \nExercise price per unit<\/b><\/p><\/td><\/tr>\n\n\n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p> \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n(d)<\/b> Other dealings (including subscribing for new securities)<\/b><\/p>\n\n\nClass of relevant security<\/b><\/p><\/td> | \nNature of dealing<\/b><\/p> \ne.g. subscription, conversion<\/i><\/p><\/td> | \nDetails<\/b><\/p><\/td> | \nPrice per unit (if applicable)<\/b><\/p><\/td><\/tr>\n\n\n\u00a0<\/p><\/td> | \n\u00a0<\/p> \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td> | \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n4.<\/b> OTHER INFORMATION<\/b><\/p> \n(a)<\/b> Indemnity and other dealing arrangements<\/b><\/p>\n\n\nDetails of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:<\/b><\/p> \nIrrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state \u201cnone\u201d<\/i><\/p><\/td><\/tr>\n\n\n\u00a0<\/p> \n\u00a0<\/p> \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n(b)<\/b> Agreements, arrangements or understandings relating to options or derivatives<\/b><\/p>\n\n\nDetails of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:<\/b><\/p> \n(i)<\/b> the voting rights of any relevant securities under any option; or<\/b><\/p> \n(ii)<\/b> the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:<\/b><\/p> \nIf there are no such agreements, arrangements or understandings, state \u201cnone\u201d<\/i><\/p><\/td><\/tr>\n\n\n\u00a0<\/p> \n\u00a0<\/p> \n\u00a0<\/p><\/td><\/tr>\n<\/table> \n(c)<\/b> Attachments<\/b><\/p>\n\n\nIs a Supplemental Form 8 (Open Positions) attached?<\/b><\/p><\/td> | \nNO<\/i><\/p><\/td><\/tr>\n<\/table>\n\n\nDate of disclosure:<\/b><\/p><\/td> | \n30 June 2026<\/p><\/td><\/tr>\n | \n\nContact name:<\/b><\/p><\/td> | \nSean McGovern<\/p><\/td><\/tr>\n | \n\nTelephone number:<\/b><\/p><\/td> | \n+442074297335<\/p><\/td><\/tr>\n<\/table> \nPublic disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.<\/i><\/p> \nThe Panel\u2019s Market Surveillance Unit is available for consultation in relation to the Code\u2019s disclosure requirements on +44 (0)20 7638 0129.<\/i><\/p> \n*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel\u2019s Market Surveillance Unit.<\/i><\/p> \nThe Code can be viewed on the Panel\u2019s website at <\/i>www.thetakeoverpanel.org.uk<\/i><\/a>.<\/i><\/p> Contacts<\/b> \nMassachusetts Financial Services Company<\/p>","protected":false},"excerpt":{"rendered":" LONDON–(BUSINESS WIRE)–\u00a0
\nFORM 8.3
\nPUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY
\nA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
\nRule 8.3 of the Takeover Code (the \u201cCode\u201d)
\n1. KEY INFORMATION<\/p>\n (a) Full name of disclos…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-28312","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/28312","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=28312"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/28312\/revisions"}],"predecessor-version":[{"id":28313,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/28312\/revisions\/28313"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=28312"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=28312"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=28312"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}} | | | | | | | | | | | | | | | | | | | | |