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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 (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | J.P. Morgan Securities Plc |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | SEGRO plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Financial adviser to Prologis, Inc |
(d) Date dealing undertaken: | 25 June 2026 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | Yes, Prologis, Inc. |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
10p ordinary | Purchase | 1,041,287 | 8.8500 GBP | 8.7040 GBP |
| Sale | 1,357,243 | 8.8580 GBP | 8.7160 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
10p ordinary | Equity Swap | Decrease Long | 8,593 | 8.7140 GBP |
337 | 8.7384 GBP | |||
12,898 | 8.7836 GBP | |||
2,234 | 8.7837 GBP | |||
7,133 | 8.7959 GBP | |||
72,631 | 8.7985 GBP | |||
55,947 | 8.7999 GBP | |||
9,378 | 8.8004 GBP | |||
2,709 | 8.8006 GBP | |||
197,727 | 8.8010 GBP | |||
106,634 | 8.8013 GBP | |||
40,970 | 8.8026 GBP | |||
2,081 | 8.8134 GBP | |||
5,275 | 8.8281 GBP | |||
Decrease Short | 3,600 | 8.7622 GBP | ||
3,043 | 8.7722 GBP | |||
27 | 8.7735 GBP | |||
984 | 8.7808 GBP | |||
2,109 | 8.7815 GBP | |||
1,336 | 8.7820 GBP | |||
507 | 8.7835 GBP | |||
46,983 | 8.7877 GBP | |||
691 | 8.7879 GBP | |||
1,620 | 8.7897 GBP | |||
4,235 | 8.7905 GBP | |||
32,573 | 8.7908 GBP | |||
174,021 | 8.7918 GBP | |||
6,787 | 8.7923 GBP | |||
10,129 | 8.7926 GBP | |||
2,213 | 8.7951 GBP | |||
3,414 | 8.7953 GBP | |||
1,142 | 8.7955 GBP | |||
2,252 | 8.7960 GBP | |||
13,023 | 8.7978 GBP | |||
13,257 | 8.7987 GBP | |||
8,109 | 8.7990 GBP | |||
135,663 | 8.7995 GBP | |||
153,144 | 8.8000 GBP | |||
1,159 | 8.8010 GBP | |||
76,769 | 8.8017 GBP | |||
17,823 | 8.8035 GBP | |||
1,156 | 8.8053 GBP | |||
1,742 | 8.8101 GBP | |||
2,954 | 8.8234 GBP | |||
2,377 | 8.8247 GBP | |||
1,993 | 8.8266 GBP | |||
833 | 8.8296 GBP | |||
3,958 | 8.8299 GBP | |||
234 | 8.8394 GBP | |||
648 | 8.8461 GBP | |||
1,406 | 8.8502 GBP | |||
1,176 | 8.8506 GBP | |||
1,083 | 8.8558 GBP | |||
Increase Long | 908 | 8.7751 GBP | ||
162 | 8.7791 GBP | |||
35,711 | 8.7797 GBP | |||
5,600 | 8.7835 GBP | |||
474 | 8.7978 GBP | |||
2,010 | 8.7982 GBP | |||
973 | 8.7992 GBP | |||
1,506 | 8.7993 GBP | |||
3,614 | 8.7999 GBP | |||
2,504 | 8.8019 GBP | |||
51,516 | 8.8021 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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3. 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 exempt principal trader 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 exempt principal trader 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
|
| Date of disclosure: | 26 June 2026 |
| Contact name: | Hetvi Shah |
| Telephone number: | 44 2034 936359 |
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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