Form 8.5 (EPT/RI)

Citigroup Global Markets Limited

15 September 2026

 

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:	Citigroup Global Markets Limited
(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:	Prologis, Inc.
(d) Date dealing undertaken:	14 September 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"	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	167,563	GBP 9.3720	GBP 9.2910
10p ordinary	Sale	40,899	GBP 9.3800	GBP 9.2780
10p ordinary	Sale	950	USD 12.5432	USD 12.5432

(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	TRS	Reducing Short Position	52	GBP 9.2780
10p ordinary	TRS	Reducing Short Position	52	GBP 9.2790
10p ordinary	TRS	Reducing Short Position	444	GBP 9.2800
10p ordinary	TRS	Reducing Short Position	53	GBP 9.2810
10p ordinary	TRS	Reducing Short Position	347	GBP 9.2820
10p ordinary	TRS	Reducing Short Position	744	GBP 9.2830
10p ordinary	TRS	Reducing Short Position	1,199	GBP 9.2840
10p ordinary	TRS	Reducing Short Position	316	GBP 9.2860
10p ordinary	TRS	Reducing Short Position	56	GBP 9.2880
10p ordinary	TRS	Reducing Short Position	343	GBP 9.2920
10p ordinary	TRS	Reducing Short Position	320	GBP 9.3040
10p ordinary	TRS	Reducing Short Position	721	GBP 9.3060
10p ordinary	TRS	Reducing Short Position	1,648	GBP 9.3080
10p ordinary	TRS	Reducing Short Position	900	GBP 9.3100
10p ordinary	TRS	Reducing Short Position	1,698	GBP 9.3120
10p ordinary	TRS	Reducing Short Position	707	GBP 9.3140
10p ordinary	TRS	Reducing Short Position	358	GBP 9.3220
10p ordinary	TRS	Reducing Short Position	353	GBP 9.3280
10p ordinary	TRS	Reducing Short Position	107	GBP 9.3350
10p ordinary	TRS	Reducing Short Position	503	GBP 9.3360
10p ordinary	TRS	Reducing Short Position	464	GBP 9.3380
10p ordinary	TRS	Reducing Short Position	364	GBP 9.3520
10p ordinary	TRS	Reducing Short Position	409	GBP 9.3540
10p ordinary	TRS	Reducing Short Position	500	GBP 9.3560
10p ordinary	TRS	Reducing Short Position	640	GBP 9.3580
10p ordinary	TRS	Reducing Short Position	1,775	GBP 9.3600
10p ordinary	TRS	Reducing Short Position	522	GBP 9.3620
10p ordinary	TRS	Reducing Short Position	500	GBP 9.3660
10p ordinary	TRS	Reducing Short Position	656	GBP 9.3720
10p ordinary	TRS	Reducing Short Position	1,500	GBP 9.3080
10p ordinary	TRS	Increasing Short Position	1,349	GBP 9.2916
10p ordinary	TRS	Increasing Short Position	737	GBP 9.2919
10p ordinary	TRS	Increasing Short Position	1,683	GBP 9.2942
10p ordinary	TRS	Increasing Short Position	4,013	GBP 9.2944
10p ordinary	TRS	Increasing Short Position	1,934	GBP 9.3062
10p ordinary	TRS	Increasing Short Position	1,893	GBP 9.3065
10p ordinary	TRS	Increasing Short Position	20,804	GBP 9.3106
10p ordinary	TRS	Increasing Short Position	15,995	GBP 9.3187
10p ordinary	TRS	Increasing Short Position	43	GBP 9.3223
10p ordinary	TRS	Increasing Short Position	169	GBP 9.3691
10p ordinary	TRS	Increasing Short Position	59	GBP 9.3080
10p ordinary	TRS	Increasing Short Position	2,360	GBP 9.3213
10p ordinary	TRS	Increasing Short Position	1,148	GBP 9.3264
10p ordinary	TRS	Opening Short Position	69,998	GBP 9.2910
10p ordinary	TRS	Opening Short Position	22,730	GBP 9.3167

(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)

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:	15 September 2026
Contact name:	Christopher Alexander Pollock
Telephone number:	02895 954 053

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on [phone].

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

END