Form 8.5 (EPT/RI)

Citigroup Global Markets Limited

03 September 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:	Citigroup Global Markets Limited
(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:	Prologis, Inc.
(d) Date dealing undertaken:	02 September 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"	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	142,220	GBP 9.5440	GBP 9.4300
10p ordinary	Sale	28,492	GBP 9.5180	GBP 9.4300

(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	TRS	Reducing Long Position	684	GBP 9.5020
10p ordinary	TRS	Reducing Long Position	1,969	GBP 9.5040
10p ordinary	TRS	Reducing Long Position	132	GBP 9.5050
10p ordinary	TRS	Reducing Long Position	2,030	GBP 9.5060
10p ordinary	TRS	Reducing Long Position	341	GBP 9.4440
10p ordinary	TRS	Reducing Long Position	338	GBP 9.4460
10p ordinary	TRS	Reducing Long Position	1,397	GBP 9.4480
10p ordinary	TRS	Reducing Long Position	2,053	GBP 9.4500
10p ordinary	TRS	Reducing Long Position	2,081	GBP 9.4520
10p ordinary	TRS	Reducing Long Position	723	GBP 9.4540
10p ordinary	TRS	Reducing Long Position	1,086	GBP 9.4560
10p ordinary	TRS	Reducing Long Position	939	GBP 9.4580
10p ordinary	TRS	Reducing Long Position	493	GBP 9.4600
10p ordinary	TRS	Reducing Long Position	1,626	GBP 9.4620
10p ordinary	TRS	Reducing Long Position	3,398	GBP 9.4640
10p ordinary	TRS	Reducing Long Position	2,656	GBP 9.4660
10p ordinary	TRS	Reducing Long Position	398	GBP 9.4680
10p ordinary	TRS	Reducing Long Position	1,790	GBP 9.4700
10p ordinary	TRS	Reducing Long Position	477	GBP 9.4720
10p ordinary	TRS	Reducing Long Position	523	GBP 9.4760
10p ordinary	TRS	Reducing Long Position	3,311	GBP 9.4800
10p ordinary	TRS	Reducing Long Position	1,559	GBP 9.4820
10p ordinary	TRS	Reducing Long Position	751	GBP 9.4840
10p ordinary	TRS	Reducing Long Position	801	GBP 9.4860
10p ordinary	TRS	Reducing Long Position	2,186	GBP 9.4880
10p ordinary	TRS	Reducing Long Position	768	GBP 9.4900
10p ordinary	TRS	Reducing Long Position	458	GBP 9.4920
10p ordinary	TRS	Reducing Long Position	1,448	GBP 9.4940
10p ordinary	TRS	Reducing Long Position	165	GBP 9.4960
10p ordinary	TRS	Reducing Long Position	490	GBP 9.4980
10p ordinary	TRS	Reducing Long Position	1,625	GBP 9.5000
10p ordinary	TRS	Reducing Long Position	129	GBP 9.5010
10p ordinary	TRS	Reducing Long Position	1,181	GBP 9.5080
10p ordinary	TRS	Reducing Long Position	1,221	GBP 9.5100
10p ordinary	TRS	Reducing Long Position	1,822	GBP 9.5120
10p ordinary	TRS	Reducing Long Position	1,229	GBP 9.5130
10p ordinary	TRS	Reducing Long Position	1,870	GBP 9.5140
10p ordinary	TRS	Reducing Long Position	203	GBP 9.5150
10p ordinary	TRS	Reducing Long Position	68	GBP 9.5160
10p ordinary	TRS	Reducing Long Position	1,395	GBP 9.5180
10p ordinary	TRS	Reducing Long Position	374	GBP 9.5200
10p ordinary	TRS	Reducing Long Position	1,017	GBP 9.5260
10p ordinary	TRS	Reducing Long Position	352	GBP 9.5280
10p ordinary	TRS	Reducing Long Position	367	GBP 9.5320
10p ordinary	TRS	Reducing Long Position	758	GBP 9.5380
10p ordinary	TRS	Reducing Long Position	257	GBP 9.5400
10p ordinary	TRS	Reducing Long Position	54	GBP 9.5420
10p ordinary	TRS	Reducing Long Position	199	GBP 9.5440
10p ordinary	TRS	Increasing Short Position	56,724	GBP 9.5058
10p ordinary	TRS	Reducing Short Position	974	GBP 9.4300
10p ordinary	TRS	Opening Long Position	13,068	GBP 9.5180
10p ordinary	TRS	Reducing Long Position	895	GBP 9.4966
10p ordinary	TRS	Increasing Short Position	2	GBP 9.5203

(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:	03 September 2026
Contact name:	Christopher Alexander Pollock
Telephone number:	02895 954 053

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on [phone].

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

END