Form 8.5 (EPT/RI) - SEGRO PLC

GoldmanSachs International

14 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:	13 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	3,337,813	9.6912 GBP	9.5844 GBP
10p ordinary	Sales	1,909,736	9.6830 GBP	9.5840 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	CFD	Opening a short position	58,900	9.5863 GBP
10p ordinary	CFD	Reducing a short position	15	9.5915 GBP
10p ordinary	CFD	Reducing a short position	75	9.5915 GBP
10p ordinary	CFD	Reducing a short position	4	9.5915 GBP
10p ordinary	CFD	Reducing a short position	249	9.5915 GBP
10p ordinary	CFD	Reducing a short position	266	9.5920 GBP
10p ordinary	CFD	Reducing a short position	14	9.5932 GBP
10p ordinary	CFD	Reducing a short position	70	9.5932 GBP
10p ordinary	CFD	Reducing a short position	3	9.5932 GBP
10p ordinary	CFD	Reducing a short position	234	9.5932 GBP
10p ordinary	CFD	Increasing a short position	1,094	9.5953 GBP
10p ordinary	CFD	Reducing a short position	41	9.5972 GBP
10p ordinary	CFD	Reducing a short position	204	9.5972 GBP
10p ordinary	CFD	Reducing a short position	10	9.5972 GBP
10p ordinary	CFD	Reducing a short position	679	9.5972 GBP
10p ordinary	CFD	Reducing a short position	10	9.5986 GBP
10p ordinary	CFD	Reducing a short position	50	9.5986 GBP
10p ordinary	CFD	Reducing a short position	3	9.5986 GBP
10p ordinary	CFD	Reducing a short position	167	9.5986 GBP
10p ordinary	CFD	Reducing a short position	36	9.5986 GBP
10p ordinary	CFD	Reducing a short position	176	9.5986 GBP
10p ordinary	CFD	Reducing a short position	8	9.5986 GBP
10p ordinary	CFD	Reducing a short position	585	9.5986 GBP
10p ordinary	CFD	Increasing a short position	3	9.5987 GBP
10p ordinary	CFD	Reducing a short position	40	9.5999 GBP
10p ordinary	CFD	Reducing a short position	200	9.5999 GBP
10p ordinary	CFD	Reducing a short position	10	9.5999 GBP
10p ordinary	CFD	Reducing a short position	663	9.5999 GBP
10p ordinary	CFD	Increasing a short position	13	9.6010 GBP
10p ordinary	CFD	Increasing a short position	309	9.6035 GBP
10p ordinary	CFD	Increasing a long position	14	9.6036 GBP
10p ordinary	CFD	Increasing a short position	91	9.6049 GBP
10p ordinary	CFD	Increasing a short position	590	9.6064 GBP
10p ordinary	CFD	Reducing a short position	12	9.6066 GBP
10p ordinary	CFD	Reducing a short position	60	9.6066 GBP
10p ordinary	CFD	Reducing a short position	3	9.6066 GBP
10p ordinary	CFD	Reducing a short position	201	9.6066 GBP
10p ordinary	CFD	Reducing a short position	59	9.6068 GBP
10p ordinary	CFD	Reducing a short position	293	9.6068 GBP
10p ordinary	CFD	Reducing a short position	14	9.6068 GBP
10p ordinary	CFD	Reducing a short position	974	9.6068 GBP
10p ordinary	CFD	Reducing a short position	13	9.6081 GBP
10p ordinary	CFD	Reducing a short position	64	9.6081 GBP
10p ordinary	CFD	Reducing a short position	3	9.6081 GBP
10p ordinary	CFD	Reducing a short position	214	9.6081 GBP
10p ordinary	CFD	Increasing a short position	242	9.6090 GBP
10p ordinary	CFD	Reducing a long position	142,554	9.6180 GBP
10p ordinary	CFD	Increasing a long position	22,268	9.6180 GBP
10p ordinary	CFD	Reducing a short position	1	9.6215 GBP
10p ordinary	CFD	Reducing a short position	8	9.6215 GBP
10p ordinary	CFD	Reducing a short position	26	9.6215 GBP
10p ordinary	CFD	Opening a long position	5,000	9.6305 GBP
10p ordinary	CFD	Increasing a short position	204	9.6329 GBP
10p ordinary	CFD	Reducing a short position	454	9.6518 GBP
10p ordinary	CFD	Reducing a short position	3,200	9.6518 GBP
10p ordinary	CFD	Reducing a short position	100	9.6518 GBP
10p ordinary	CFD	Reducing a short position	10,813	9.6518 GBP
10p ordinary	CFD	Reducing a short position	36	9.6697 GBP
10p ordinary	CFD	Reducing a short position	179	9.6697 GBP
10p ordinary	CFD	Reducing a short position	595	9.6697 GBP
10p ordinary	CFD	Reducing a short position	54	9.6703 GBP
10p ordinary	CFD	Reducing a short position	266	9.6703 GBP
10p ordinary	CFD	Reducing a short position	884	9.6703 GBP
10p ordinary	CFD	Reducing a long position	88	9.6734 GBP
10p ordinary	CFD	Reducing a short position	207	9.6748 GBP
10p ordinary	CFD	Reducing a short position	1,032	9.6748 GBP
10p ordinary	CFD	Reducing a short position	3,430	9.6748 GBP
10p ordinary	CFD	Reducing a short position	27	9.6760 GBP
10p ordinary	CFD	Reducing a short position	132	9.6760 GBP
10p ordinary	CFD	Reducing a short position	439	9.6760 GBP
10p ordinary	CFD	Opening a short position	213	9.6770 GBP
10p ordinary	CFD	Closing a long position	65	9.6770 GBP
10p ordinary	CFD	Increasing a short position	52,205	9.6771 GBP
10p ordinary	CFD	Opening a short position	200,000	9.6787 GBP
10p ordinary	CFD	Opening a short position	181,936	9.6836 GBP
10p ordinary	CFD	Increasing a short position	9,047	9.6837 GBP
10p ordinary	CFD	Increasing a short position	27,863	9.6837 GBP
10p ordinary	CFD	Increasing a short position	23,613	9.6837 GBP
10p ordinary	CFD	Increasing a short position	45,297	9.6837 GBP
10p ordinary	CFD	Increasing a short position	7,107	9.6837 GBP
10p ordinary	CFD	Increasing a short position	25,952	9.6837 GBP
10p ordinary	CFD	Increasing a short position	74,021	9.6837 GBP
10p ordinary	CFD	Increasing a short position	12,632	9.6837 GBP
10p ordinary	CFD	Increasing a short position	15,875	9.6837 GBP
10p ordinary	CFD	Increasing a short position	17,243	9.6837 GBP
10p ordinary	CFD	Opening a short position	145,600	9.6916 GBP
10p ordinary	CFD	Opening a short position	91,615	9.6932 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:	14 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