Form 8.5 (EPT/RI)SEGRO plc Amend

JPMorgan Securities Plc

16 July 2026

 

AMENDMENT

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:	14 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	2,074,579	8.6360 GBP	8.4747 GBP
	Sale	1,006,340	8.6460 GBP	8.4751 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	858,777	8.5200 GBP
			14,307	8.5388 GBP
			27,471	8.5518 GBP
			600	8.5827 GBP
			76,812	8.5908 GBP
			1,887	8.5988 GBP
			3,066	8.6061 GBP
			16,826	8.6063 GBP
			442	8.6064 GBP
			21,496	8.6069 GBP
			5,920	8.6091 GBP
			3,082	8.6095 GBP
			1,232	8.6250 GBP
		Decrease Short	2,213	8.4978 GBP
			2,324	8.4987 GBP
			2,588	8.5245 GBP
			16,812	8.5699 GBP
			1,520	8.5722 GBP
			26	8.5808 GBP
			13,712	8.6060 GBP
			1,915	8.6308 GBP
		Increase Long	945	8.5251 GBP
			709	8.6055 GBP
			2,671	8.6056 GBP
			8,188	8.6078 GBP
			509	8.6089 GBP
		Increase Short	20,262	8.5157 GBP
			2,310	8.5409 GBP
			1,267	8.5612 GBP
			4,834	8.5833 GBP
			3,157	8.5883 GBP
			6,326	8.5896 GBP
			5,721	8.5991 GBP
			8,209	8.6027 GBP
			94	8.6061 GBP
			782	8.6069 GBP
			6,414	8.6082 GBP
			7,515	8.6097 GBP
		Opening a long position	19,207	8.5582 GBP
			834	8.6022 GBP
			278	8.6080 GBP
			8,893	8.6333 GBP
		Opening a short position	1,997	8.5034 GBP
			30,575	8.5385 GBP
			12	8.5823 GBP
			7,220	8.6014 GBP
			18,310	8.6060 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)

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:	16 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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END