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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: | 10 July 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 | 1,641,858 | 8.7520 GBP | 8.6030 GBP |
| Sale | 1,397,702 | 8.7480 GBP | 8.6000 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 | 3,200 | 8.6140 GBP |
84 | 8.6144 GBP | |||
25,149 | 8.6149 GBP | |||
11,752 | 8.6211 GBP | |||
15,008 | 8.6262 GBP | |||
10,784 | 8.6524 GBP | |||
1,415 | 8.6652 GBP | |||
496 | 8.6670 GBP | |||
56,838 | 8.6711 GBP | |||
5,300 | 8.6925 GBP | |||
22,576 | 8.7088 GBP | |||
4,082 | 8.7097 GBP | |||
135,743 | 8.7520 GBP | |||
Decrease Short | 315 | 8.5911 GBP | ||
41 | 8.6049 GBP | |||
20,622 | 8.6140 GBP | |||
38,670 | 8.6407 GBP | |||
7,191 | 8.6495 GBP | |||
12,457 | 8.6752 GBP | |||
24,961 | 8.6974 GBP | |||
329 | 8.7058 GBP | |||
44,729 | 8.7320 GBP | |||
Increase Long | 140 | 8.5999 GBP | ||
344 | 8.6136 GBP | |||
1,722 | 8.6139 GBP | |||
282 | 8.7108 GBP | |||
5,556 | 8.7249 GBP | |||
Increase Short | 6,817 | 8.6149 GBP | ||
768 | 8.6214 GBP | |||
15,993 | 8.6276 GBP | |||
15,474 | 8.6940 GBP | |||
625 | 8.7129 GBP | |||
5,148 | 8.7148 GBP | |||
1,307 | 8.7177 GBP | |||
2,578 | 8.7200 GBP | |||
3,661 | 8.7267 GBP | |||
Opening a long position | 18,093 | 8.6140 GBP | ||
4,144 | 8.6525 GBP | |||
10,480 | 8.6635 GBP | |||
381 | 8.7214 GBP | |||
Opening a short position | 2,297 | 8.6750 GBP | ||
26,657 | 8.7168 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
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| Date of disclosure: | 13 July 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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