Invesco LtdNYSE: IVZ

Invesco Ltd. - Invesco Ltd: Form 8.3 - Prologis Inc; Public dealing disclosure

· Issued by Invesco Ltd via PR Newswire

Summary by 6ix AI

Invesco Ltd. disclosed that as of November 2, 2026 it owned or controlled 11,608,543 Prologis, Inc common shares, or 1.22%. The disclosure is required by the Takeover Code (the rules on takeover offers) from holders of 1% or more of the securities of a company involved in an offer.

Key details

  • Invesco Ltd. also held a short position (a bet on a falling share price) of 10,301 Prologis, Inc shares, listed as 0.00%.
  • The holding changed by 9,753 shares since the previous disclosure, also dated November 2, 2026, due to the transfer in of a discretionary holding at 129.65 USD.
  • On November 2, 2026, Invesco Ltd. bought Prologis, Inc shares at 124.22 USD to 134.64 USD each, including 3,438 at 126.50 USD and 2,493 at 129.78 USD, and sold shares at 124.83 USD to 134.64 USD each, including 5,752 at 129.73 USD. It also bought 237 shares at 129.65 USD to cover a short position.
  • Invesco Ltd. is also making disclosures in respect of Segro Plc, another party to the offer.
  • Invesco Ltd. reported no indemnity, option or derivative agreements, arrangements or understandings relating to the shares.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/invesco-ltd-invesco-ltd-form-8.3-prologis-inc-public-dealing-disclosure-17

Watch Invesco's latest callInvesco (NYSE:IVZ) Q3 2026 Earnings Call · Replay · Oct 27Read the transcript of Invesco (NYSE:IVZ) Q3 2026 Earnings Call
                          FORM 8.3

PUBLIC DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.     KEY
       INFORMATION

(a)  Full name of                            Invesco Ltd.
     discloser:
(b)  Owner or
     controller of
     interests and
     short
     positions
     disclosed, if
     different
     from 1(a):

     The naming of
     nominee or
     vehicle
     companies is
     insufficient.
     For a trust,
     the
     trustee(s),
     settlor and
     beneficiaries
     must be
     named.
(c)  Name of                                 Prologis, Inc
     offeror/offere
     e in relation
     to whose
     relevant
     securities
     this form
     relates:

     Use a
     separate form
     for each
     offeror/offere
     e
(d)  If an exempt
     fund manager
     connected
     with an
     offeror/offere
     e, state this
     and specify
     identity of
     offeror/offere
     e:
(e)  Date position                           02.11.2026
     held/dealing
     undertaken:

     For an
     opening
     position
     disclosure,
     state the
     latest
     practicable
     date prior to
     the
     disclosure
(f)  In addition                             Yes: Segro Plc
     to the
     company in
     1(c) above,
     is the
     discloser
     making
     disclosures
     in respect of
     any other
     party to the
     offer?

     If it is a
     cash offer or
     possible cash
     offer, state
     "N/A"

2.     POSITIONS OF
       THE PERSON
       MAKING THE
       DISCLOSURE

If 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.
(a)    Interests and
       short
       positions in
       the relevant
       securities of
       the offeror or
       offeree to
       which the
       disclosure
       relates
       following the
       dealing (if
       any)

Class of                    USD 0.01 common,
relevant                    ISIN: US74340W1036,
security:                   LEI:
                            529900DFH19P073LZ636
                            Interests                              Short
                                                                   Positions
                            Number                   %             Number
%
(1)  Relevant               11,608,543*              1.22          10,301
0.00
     securities
     owned and/or
     controlled:
(2)  Cash-settled
     derivatives:
(3)  Stock-settled
     derivatives
     (including
     options) and
     agreements to
     purchase/sell:

     Total                  11,608,543*              1.22          10,301
0.00
*The change in
the holding of
9,753 shares
since the last
disclosure on
02.11.2026 is
due to the
transfer in of
a discretionary
holding at
129.65 USD.
All interests
and all short
positions
should be
disclosed.

Details 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).

(b)    Rights to
       subscribe for
       new securities
       (including
       directors' and
       other employee
       options)

Class of
relevant
security in
relation to
which
subscription
right exists:
Details,
including
nature of the
rights
concerned and
relevant
percentages:

3.     DEALINGS (IF
       ANY) BY THE
       PERSON MAKING
       THE DISCLOSURE

Where 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.

The currency of
all prices and
other monetary
amounts should
be stated.
(a)    Purchases and
       sales

Class of         Purchase/sale                     Number of
Price per
relevant                                           securities
unit
security
USD 0.01 common  Purchase                          39
129.64 USD
US74340W1036
USD 0.01 common  Purchase                          824
129.65 USD
US74340W1036
USD 0.01 common  Purchase                          382
129.74 USD
US74340W1036
USD 0.01 common  Purchase                          2,493
129.78 USD
US74340W1036
USD 0.01 common  Purchase                          92
124.22 USD
US74340W1036
USD 0.01 common  Purchase                          48
124.83 USD
US74340W1036
USD 0.01 common  Purchase                          1,481
126.05 USD
US74340W1036
USD 0.01 common  Purchase                          3,438
126.50 USD
US74340W1036
USD 0.01 common  Purchase                          146
126.59 USD
US74340W1036
USD 0.01 common  Purchase                          34
126.75 USD
US74340W1036
USD 0.01 common  Purchase                          296
126.99 USD
US74340W1036
USD 0.01 common  Purchase                          136
128.02 USD
US74340W1036
USD 0.01 common  Purchase                          43
128.07 USD
US74340W1036
USD 0.01 common  Purchase                          84
128.28 USD
US74340W1036
USD 0.01 common  Purchase                          36
128.44 USD
US74340W1036
USD 0.01 common  Purchase                          50
129.55 USD
US74340W1036
USD 0.01 common  Purchase                          241
131.00 USD
US74340W1036
USD 0.01 common  Purchase                          39
132.24 USD
US74340W1036
USD 0.01 common  Purchase                          33
133.66 USD
US74340W1036
USD 0.01 common  Purchase                          96
134.64 USD
US74340W1036
USD 0.01 common  Sale                              2
124.83 USD
US74340W1036
USD 0.01 common  Sale                              59
126.05 USD
US74340W1036
USD 0.01 common  Sale                              29
126.59 USD
US74340W1036
USD 0.01 common  Sale                              1
126.75 USD
US74340W1036
USD 0.01 common  Sale                              2
126.99 USD
US74340W1036
USD 0.01 common  Sale                              9
128.02 USD
US74340W1036
USD 0.01 common  Sale                              14
128.28 USD
US74340W1036
USD 0.01 common  Sale                              4
128.44 USD
US74340W1036
USD 0.01 common  Sale                              27
129.55 USD
US74340W1036
USD 0.01 common  Sale                              35
131.00 USD
US74340W1036
USD 0.01 common  Sale                              84
132.90 USD
US74340W1036
USD 0.01 common  Sale                              2
133.66 USD
US74340W1036
USD 0.01 common  Sale                              36
134.64 USD
US74340W1036
USD 0.01 common  Sale                              113
129.65 USD
US74340W1036
USD 0.01 common  Sale                              5,752
129.73 USD
US74340W1036
USD 0.01 common  Buy Cover                         237
129.65 USD
US74340W1036

(b)    Cash-settled
       derivative
       transactions

Class of    Product                      Nature of               Number of
Price
relevant    description                  dealing                 reference
per
security    e.g. CFD                     e.g.                    securities
unit
                                         opening/clo
                                         sing a
                                         long/short
                                         position,
                                         increasing/
                                         reducing a
                                         long/short
                                         position

(c)    Stock-settled
       derivative
       transactions
       (including
       options)

(i)    Writing,
       selling,
       purchasing or
       varying

Class of  Product         Writing,     Number of   Exercise    Type e.g.
Expiry date  Option
relevant  description     purchasing,  securities  price per   American,
money
security  e.g. call       selling,     to which    unit        European etc.
paid/
          option          varying      option
received
                          etc.         relates
per unit

(ii)   Exercise

Class of           Product                 Exercising/  Number of
Exercise
relevant           description             exercised    securities
price
security           e.g. call               against
per unit
                   option

(d)    Other dealings
       (including
       subscribing
       for new
       securities)

Class of         Nature of                         Details
Price per
relevant         dealing e.g.
unit (if
security         subscription,
applicable)
                 conversion

4.     OTHER
       INFORMATION

(a)    Indemnity and
       other dealing
       arrangements

Details 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:

Irrevocable
commitments and
letters of
intent should
not be
included. If
there are no
such
agreements,
arrangements or
understandings,
state "none"
None

(b)    Agreements,
       arrangements,
       or
       understandings
       relating to
       options or
       derivatives

Details of any
agreement,
arrangement or
understanding,
formal or
informal,
between the
person making
the disclosure
and any other
person relating
to:

(i) the voting
rights of any
relevant
securities
under any
option; or

(ii) the voting
rights or
future
acquisition or
disposal of any
relevant
securities to
which any
derivative is
referenced:

If there are no
such
agreements,
arrangements or
understandings,
state "none"
None

Is a                                               NO
Supplemental
Form 8 (Open
Positions)
attached?

Date of                                            03.11.2026
disclosure
Contact name                                       Philippa
                                                   Holmes
Telephone                                          +441491417447
number

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be
viewed on the Panel's website at www.thetakeoverpanel.org.uk.


This information was brought to you by Cision http://news.cision.com
https://news.cision.com/invesco-ltd-/r/invesco-ltd--form-8-3---prologis-inc--public-dealing-disclosure,c4419477

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