Form 8.5 (EPT/RI)-SEGRO plc Amend

JPMorgan Securities Plc

24 July 2026

 

AMENDMENT

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:	22 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	4,426,935	9.1304 GBP	8.5410 GBP
	Sale	3,576,010	9.1291 GBP	8.5520 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	5,078	8.7283 GBP
			800	8.9530 GBP
			304	8.9863 GBP
			457	8.9865 GBP
		Decrease Short	95,674	8.6151 GBP
			5,300	8.8988 GBP
			50,000	8.9374 GBP
			1,341	8.9491 GBP
			94,282	8.9500 GBP
			465	8.9554 GBP
			50,000	8.9694 GBP
			1,663	8.9766 GBP
			790	8.9815 GBP
			4,134	9.0062 GBP
			6,366	9.0155 GBP
			3,627	9.0342 GBP
			100,000	9.0351 GBP
			655	9.0451 GBP
		Increase Long	172	8.9482 GBP
			23	8.9496 GBP
			296	8.9703 GBP
			47,320	9.0354 GBP
			5,213	9.0608 GBP
		Increase Short	6,373	8.6263 GBP
			5,357	8.6299 GBP
			4	8.8432 GBP
			12,600	8.9312 GBP
			505	8.9544 GBP
			1,182	8.9814 GBP
			2,004	8.9821 GBP
			86,956	8.9871 GBP
			25,441	8.9889 GBP
			376,302	8.9998 GBP
			4,134	9.0098 GBP
			22	9.0105 GBP
			2,754	9.0230 GBP
			95,652	9.0257 GBP
			100,000	9.0406 GBP
		Opening a long position	492	8.8153 GBP
			40,132	8.9069 GBP
			5,192	8.9499 GBP
			64,915	8.9500 GBP
			2,328	8.9517 GBP
			764	9.0148 GBP
			100,000	9.0195 GBP
			41,795	9.0238 GBP
			55,748	9.0563 GBP
			100,000	9.0566 GBP
		Opening a short position	168	8.6663 GBP
			50,000	8.7146 GBP
			5,861	8.7323 GBP
			50,000	8.7526 GBP
			64,915	8.8230 GBP
			2,161	8.9355 GBP
			7,496	8.9500 GBP
			300,000	8.9690 GBP
			60,000	8.9704 GBP
			52,577	8.9813 GBP
			178,347	8.9906 GBP
			86,000	8.9952 GBP
			39,772	9.0016 GBP
			10,027	9.0146 GBP
			5,885	9.0159 GBP
			100,000	9.0259 GBP
		297	9.0543 GBP
		233	9.1043 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:	24 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