Form 8.5 (EPT/RI) - SEGRO PLC

GoldmanSachs International

12 August 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:	(GS) GOLDMAN SACHS INTERNATIONAL
(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:	SEGRO PLC
(d) Date dealing undertaken:	11 August 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 the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - disclosing today for 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	Purchases	1,431,538	9.5740 GBP	9.4200 GBP
10p ordinary	Sales	1,298,240 155,000	9.5660 GBP 12.8653 USD	9.4179 GBP 12.8653 USD

(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	CFD	Closing a short position	20,000	9.4179 GBP
10p ordinary	CFD	Closing a short position	50,000	9.4179 GBP
10p ordinary	CFD	Reducing a short position	21	9.4286 GBP
10p ordinary	CFD	Reducing a short position	347	9.4286 GBP
10p ordinary	CFD	Reducing a short position	104	9.4286 GBP
10p ordinary	CFD	Reducing a short position	3	9.4286 GBP
10p ordinary	CFD	Reducing a short position	60	9.4290 GBP
10p ordinary	CFD	Reducing a short position	725	9.4290 GBP
10p ordinary	CFD	Reducing a short position	15	9.4325 GBP
10p ordinary	CFD	Reducing a short position	240	9.4325 GBP
10p ordinary	CFD	Reducing a short position	72	9.4325 GBP
10p ordinary	CFD	Reducing a short position	2	9.4325 GBP
10p ordinary	CFD	Reducing a short position	57	9.4331 GBP
10p ordinary	CFD	Closing a short position	692	9.4331 GBP
10p ordinary	CFD	Reducing a short position	69	9.4339 GBP
10p ordinary	CFD	Reducing a short position	1,133	9.4339 GBP
10p ordinary	CFD	Reducing a short position	341	9.4339 GBP
10p ordinary	CFD	Reducing a short position	89	9.4408 GBP
10p ordinary	CFD	Reducing a short position	1,483	9.4408 GBP
10p ordinary	CFD	Reducing a short position	446	9.4408 GBP
10p ordinary	CFD	Reducing a short position	12	9.4408 GBP
10p ordinary	CFD	Reducing a long position	194,020	9.4420 GBP
10p ordinary	CFD	Opening a short position	4,000	9.4426 GBP
10p ordinary	CFD	Reducing a short position	21	9.4436 GBP
10p ordinary	CFD	Reducing a short position	356	9.4436 GBP
10p ordinary	CFD	Reducing a short position	107	9.4436 GBP
10p ordinary	CFD	Reducing a short position	3	9.4436 GBP
10p ordinary	CFD	Reducing a short position	8,492	9.4492 GBP
10p ordinary	CFD	Reducing a short position	695	9.4492 GBP
10p ordinary	CFD	Increasing a short position	435	9.4493 GBP
10p ordinary	CFD	Increasing a short position	553	9.4493 GBP
10p ordinary	CFD	Increasing a short position	971	9.4493 GBP
10p ordinary	CFD	Increasing a short position	1,705	9.4493 GBP
10p ordinary	CFD	Increasing a short position	2,771	9.4493 GBP
10p ordinary	CFD	Increasing a short position	773	9.4493 GBP
10p ordinary	CFD	Increasing a short position	4,529	9.4493 GBP
10p ordinary	CFD	Increasing a short position	1,445	9.4493 GBP
10p ordinary	CFD	Increasing a short position	1,588	9.4493 GBP
10p ordinary	CFD	Increasing a short position	1,055	9.4493 GBP
10p ordinary	CFD	Reducing a short position	4	9.4526 GBP
10p ordinary	CFD	Reducing a short position	63	9.4526 GBP
10p ordinary	CFD	Reducing a short position	19	9.4526 GBP
10p ordinary	CFD	Increasing a long position	241	9.4539 GBP
10p ordinary	CFD	Reducing a short position	17	9.4540 GBP
10p ordinary	CFD	Reducing a short position	275	9.4540 GBP
10p ordinary	CFD	Reducing a short position	82	9.4540 GBP
10p ordinary	CFD	Reducing a short position	409	9.4545 GBP
10p ordinary	CFD	Reducing a short position	5,007	9.4545 GBP
10p ordinary	CFD	Reducing a short position	10	9.4546 GBP
10p ordinary	CFD	Reducing a short position	168	9.4546 GBP
10p ordinary	CFD	Reducing a short position	51	9.4546 GBP
10p ordinary	CFD	Reducing a short position	10	9.4572 GBP
10p ordinary	CFD	Reducing a short position	172	9.4572 GBP
10p ordinary	CFD	Reducing a short position	52	9.4572 GBP
10p ordinary	CFD	Reducing a short position	31	9.4614 GBP
10p ordinary	CFD	Reducing a short position	514	9.4614 GBP
10p ordinary	CFD	Reducing a short position	154	9.4614 GBP
10p ordinary	CFD	Reducing a short position	19	9.4624 GBP
10p ordinary	CFD	Reducing a short position	317	9.4624 GBP
10p ordinary	CFD	Reducing a short position	96	9.4624 GBP
10p ordinary	CFD	Reducing a short position	456	9.5002 GBP
10p ordinary	CFD	Reducing a short position	10,849	9.5002 GBP
10p ordinary	CFD	Reducing a short position	3,210	9.5002 GBP
10p ordinary	CFD	Reducing a short position	100	9.5002 GBP
10p ordinary	CFD	Reducing a short position	61	9.5110 GBP
10p ordinary	CFD	Reducing a short position	1,013	9.5110 GBP
10p ordinary	CFD	Reducing a short position	305	9.5110 GBP
10p ordinary	CFD	Reducing a long position	64	9.5144 GBP
10p ordinary	CFD	Reducing a short position	171	9.5188 GBP
10p ordinary	CFD	Reducing a short position	2,825	9.5188 GBP
10p ordinary	CFD	Reducing a short position	850	9.5188 GBP
10p ordinary	CFD	Reducing a short position	334	9.5199 GBP
10p ordinary	CFD	Opening a long position	2,000	9.5222 GBP
10p ordinary	CFD	Reducing a short position	36	9.5287 GBP
10p ordinary	CFD	Reducing a short position	596	9.5287 GBP
10p ordinary	CFD	Reducing a short position	179	9.5287 GBP
10p ordinary	CFD	Opening a short position	66,966	9.5295 GBP
10p ordinary	CFD	Reducing a short position	37	9.5374 GBP
10p ordinary	CFD	Reducing a short position	608	9.5374 GBP
10p ordinary	CFD	Reducing a short position	183	9.5374 GBP
10p ordinary	SWAP	Opening a long position	1,584	12.8593 USD

(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:	12 August 2026
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	[phone] / [phone]

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 disclosure requirements on [phone].

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

 

END