Form 8.5 (EPT/RI)-SEGRO plc

JPMorgan Securities Plc

20 July 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:	17 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	440,746	8.9740 GBP	8.8040 GBP
	Sale	579,547	8.9740 GBP	8.8149 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	200	8.8040 GBP
			19,313	8.8620 GBP
			32,832	8.8628 GBP
			1,159	8.8683 GBP
			1	8.8740 GBP
			2,107	8.9401 GBP
			3,448	8.9412 GBP
			22,545	8.9652 GBP
		Decrease Short	42,014	8.8622 GBP
			3,474	8.8656 GBP
			53,957	8.8872 GBP
			854	8.8989 GBP
			152,359	8.9167 GBP
			3,266	8.9407 GBP
			4,794	8.9492 GBP
			8,997	8.9740 GBP
		Increase Long	6,149	8.8596 GBP
			55,412	8.8619 GBP
			4,016	8.8710 GBP
			22,289	8.8734 GBP
			300	8.8993 GBP
			4,105	8.9731 GBP
			1,217	8.9736 GBP
		Increase Short	12,020	8.8332 GBP
			7,352	8.8400 GBP
			8,130	8.8450 GBP
			1,645	8.8521 GBP
			6,948	8.8660 GBP
			574	8.9045 GBP
			50,000	8.9230 GBP
			1,755	8.9405 GBP
			39,084	8.9450 GBP
			117	8.9476 GBP
			14,562	8.9574 GBP
			1,397	8.9749 GBP
		Opening a long position	150	8.8717 GBP
			697	8.8822 GBP
			12,269	8.8860 GBP
			1,780	8.9028 GBP
			6,785	8.9739 GBP
		Opening a short position	1,037	8.8353 GBP
			2,816	8.8694 GBP
			1,193	8.8860 GBP
			11,043	8.9740 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:	20 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