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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: | 26 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 | 1,448,057 | 8.8480 GBP | 8.7180 GBP |
| Sale | 1,078,983 | 8.8360 GBP | 8.7136 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 | 1,900 | 8.7415 GBP |
18,729 | 8.7670 GBP | |||
964 | 8.7958 GBP | |||
51,027 | 8.7983 GBP | |||
176,500 | 8.8004 GBP | |||
14 | 8.8018 GBP | |||
2,302 | 8.8020 GBP | |||
9,176 | 8.8024 GBP | |||
4,520 | 8.8036 GBP | |||
151,872 | 8.8078 GBP | |||
5,053 | 8.8105 GBP | |||
17,305 | 8.8146 GBP | |||
11,854 | 8.8223 GBP | |||
6,061 | 8.8285 GBP | |||
Decrease Short | 843 | 8.7881 GBP | ||
8,167 | 8.7900 GBP | |||
31,754 | 8.7930 GBP | |||
75 | 8.8002 GBP | |||
1 | 8.8011 GBP | |||
69,982 | 8.8020 GBP | |||
7,285 | 8.8028 GBP | |||
4,244 | 8.8247 GBP | |||
Increase Long | 40,196 | 8.7696 GBP | ||
991 | 8.7712 GBP | |||
490 | 8.7923 GBP | |||
1,020 | 8.7931 GBP | |||
1,950 | 8.7935 GBP | |||
3,390 | 8.7996 GBP | |||
39,725 | 8.8016 GBP | |||
4,600 | 8.8084 GBP | |||
Increase Short | 30 | 8.7939 GBP | ||
259 | 8.8011 GBP | |||
Opening a long position | 38,824 | 8.7869 GBP | ||
1,436 | 8.8010 GBP | |||
16,973 | 8.8011 GBP | |||
123,447 | 8.8020 GBP | |||
Opening a short position | 927 | 8.7963 GBP | ||
278,441 | 8.8020 GBP | |||
21,311 | 8.8030 GBP | |||
29,913 | 8.8113 GBP | |||
35,968 | 8.8464 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
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(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: | 29 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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