Sign In
Today 11:25
FORM 8.5 (EPT/RI)
Ā
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")
Ā
1. KEY INFORMATION
Ā
(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: | 08 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. |
Ā
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Ā
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.
Ā
The currency of all prices and other monetary amounts should be stated.
Ā
(a) Purchases and sales
Ā
Class of relevant security | Purchases/ sales Ā | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
10p ordinary | Purchase | 2,722,534 | 8.7779 GBP | 8.6040 GBP |
| Sale | 1,446,072 | 8.7772 GBP | 8.6040 GBP |
Ā
(b) Cash-settled derivative transactions
Ā
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 | 3,443 | 8.6500 GBP |
23,623 | 8.6503 GBP | |||
17,653 | 8.6504 GBP | |||
800 | 8.6515 GBP | |||
920 | 8.6594 GBP | |||
85,205 | 8.6656 GBP | |||
1,132,174 | 8.6880 GBP | |||
4,254 | 8.6904 GBP | |||
36,977 | 8.6990 GBP | |||
41,449 | 8.6992 GBP | |||
1,682 | 8.7037 GBP | |||
635 | 8.7520 GBP | |||
| Ā | Decrease Short | 2,090 | 8.6333 GBP | |
381 | 8.6401 GBP | |||
2,405 | 8.6500 GBP | |||
226 | 8.6531 GBP | |||
32,873 | 8.6587 GBP | |||
6,572 | 8.6601 GBP | |||
12,700 | 8.6779 GBP | |||
438 | 8.6799 GBP | |||
34 | 8.6800 GBP | |||
100 | 8.6950 GBP | |||
8,037 | 8.6951 GBP | |||
9,821 | 8.7095 GBP | |||
9,622 | 8.7113 GBP | |||
| Ā | Increase Long | 1,190 | 8.6455 GBP | |
3,676 | 8.6465 GBP | |||
716 | 8.6499 GBP | |||
176 | 8.6695 GBP | |||
365 | 8.6697 GBP | |||
100 | 8.7000 GBP | |||
| Ā | Increase Short | 12 | 8.6509 GBP | |
| Ā | Opening a long position | 881 | 8.6303 GBP | |
32,194 | 8.6500 GBP | |||
9,610 | 8.6685 GBP | |||
| Ā | Opening a short position | 138 | 8.6432 GBP | |
1,323 | 8.6501 GBP | |||
6,864 | 8.6538 GBP | |||
7,341 | 8.6656 GBP | |||
19,562 | 8.6903 GBP | |||
12,822 | 8.6921 GBP | |||
294 | 8.7501 GBP | |||
2,528 | 8.7779 GBP |
Ā
(c) Stock-settled derivative transactions (including options)
Ā
(i) Writing, selling, purchasing or varying
Ā
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 |
Ā
(ii) Exercise
Ā
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Ā
(d) Other dealings (including subscribing for new securities)
Ā
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
Ā | Ā Ā | Ā | Ā |
Ā
3. OTHER INFORMATION
Ā
(a) Indemnity and other dealing arrangements
Ā
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 Ā |
Ā
(b) Agreements, arrangements or understandings relating to options or derivatives
Ā
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 Ā |
Ā
Ā
| Date of disclosure: | 09 July 2026 |
| Contact name: | Hetvi Shah |
| Telephone number: | 44 2034 936359 |
Ā
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.Ā
Ā
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.
Ā
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Segro (SGRO)
Follow the stocks
