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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: | 24 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 | 5,371,397 | 8.8760 GBP | 8.5193 GBP |
| Sale | 5,422,083 | 8.8800 GBP | 8.5341 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 | 113 | 8.5875 GBP |
179,092 | 8.6043 GBP | |||
283,548 | 8.6684 GBP | |||
246 | 8.6685 GBP | |||
43,165 | 8.6727 GBP | |||
5,842 | 8.6971 GBP | |||
2,025 | 8.7017 GBP | |||
2,025 | 8.7020 GBP | |||
52 | 8.7026 GBP | |||
52 | 8.7030 GBP | |||
132,382 | 8.7072 GBP | |||
87,042 | 8.7086 GBP | |||
152 | 8.7121 GBP | |||
852 | 8.7141 GBP | |||
2,175 | 8.7147 GBP | |||
4,566 | 8.7149 GBP | |||
656 | 8.7153 GBP | |||
5,354 | 8.7172 GBP | |||
300 | 8.7408 GBP | |||
4,044 | 8.7573 GBP | |||
Decrease Short | 8,030 | 8.5387 GBP | ||
81,776 | 8.5760 GBP | |||
331,205 | 8.6318 GBP | |||
214,354 | 8.6335 GBP | |||
6,539 | 8.6529 GBP | |||
23,362 | 8.6713 GBP | |||
136,463 | 8.6957 GBP | |||
14,250 | 8.7068 GBP | |||
3,165 | 8.7140 GBP | |||
1,928 | 8.7324 GBP | |||
49,165 | 8.7348 GBP | |||
18,365 | 8.7354 GBP | |||
2,129 | 8.7834 GBP | |||
136,748 | 8.7956 GBP | |||
65,259 | 8.7982 GBP | |||
56,738 | 8.8058 GBP | |||
Increase Long | 10,784 | 8.5609 GBP | ||
187 | 8.5825 GBP | |||
1,038 | 8.6356 GBP | |||
127,758 | 8.6416 GBP | |||
40,219 | 8.6746 GBP | |||
10,274 | 8.7007 GBP | |||
1,752 | 8.7065 GBP | |||
3,986 | 8.7121 GBP | |||
2,453 | 8.7131 GBP | |||
2,233 | 8.7136 GBP | |||
36,011 | 8.7144 GBP | |||
2,100 | 8.7290 GBP | |||
1,397 | 8.7374 GBP | |||
496 | 8.7381 GBP | |||
70,855 | 8.7398 GBP | |||
35,878 | 8.8038 GBP | |||
Increase Short | 20 | 8.5329 GBP | ||
2,578 | 8.5395 GBP | |||
11,297 | 8.6022 GBP | |||
12,326 | 8.7498 GBP | |||
1,441 | 8.7809 GBP | |||
725 | 8.7825 GBP | |||
7,534 | 8.7861 GBP | |||
447 | 8.7901 GBP | |||
2,269 | 8.8217 GBP | |||
15,429 | 8.8558 GBP | |||
Opening a long position | 4,864 | 8.5803 GBP | ||
41,232 | 8.6792 GBP | |||
11,979 | 8.7140 GBP | |||
2,468 | 8.7373 GBP | |||
1,620 | 8.7470 GBP | |||
Opening a short position | 113 | 8.5663 GBP | ||
4,167 | 8.5907 GBP | |||
49,387 | 8.6194 GBP | |||
351 | 8.6723 GBP | |||
721,593 | 8.7140 GBP | |||
2,993 | 8.7426 GBP | |||
4,569 | 8.7524 GBP | |||
3,576 | 8.7663 GBP | |||
4,244 | 8.8453 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: | 25 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.
Segro (SGRO)
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