Form 8.5 (EPT/RI)-SEGRO plc

JPMorgan Securities Plc

29 June 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:	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:	26 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	1,448,057	8.8480 GBP	8.7180 GBP
	Sale	1,078,983	8.8360 GBP	8.7136 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	1,900	8.7415 GBP
			18,729	8.7670 GBP
			964	8.7958 GBP
			51,027	8.7983 GBP
			176,500	8.8004 GBP
			14	8.8018 GBP
			2,302	8.8020 GBP
			9,176	8.8024 GBP
			4,520	8.8036 GBP
			151,872	8.8078 GBP
			5,053	8.8105 GBP
			17,305	8.8146 GBP
			11,854	8.8223 GBP
			6,061	8.8285 GBP
		Decrease Short	843	8.7881 GBP
			8,167	8.7900 GBP
			31,754	8.7930 GBP
			75	8.8002 GBP
			1	8.8011 GBP
			69,982	8.8020 GBP
			7,285	8.8028 GBP
			4,244	8.8247 GBP
		Increase Long	40,196	8.7696 GBP
			991	8.7712 GBP
			490	8.7923 GBP
			1,020	8.7931 GBP
			1,950	8.7935 GBP
			3,390	8.7996 GBP
			39,725	8.8016 GBP
			4,600	8.8084 GBP
		Increase Short	30	8.7939 GBP
			259	8.8011 GBP
		Opening a long position	38,824	8.7869 GBP
			1,436	8.8010 GBP
			16,973	8.8011 GBP
			123,447	8.8020 GBP
		Opening a short position	927	8.7963 GBP
			278,441	8.8020 GBP
			21,311	8.8030 GBP
			29,913	8.8113 GBP
			35,968	8.8464 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:	29 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 [phone].

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

 

END