Form 8.5 (EPT/RI)-SEGRO plc Amend

JPMorgan Securities Plc

27 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:	23 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	8,644,019	9.6597 GBP	9.5000 GBP
	Sale	6,886,306	9.6196 GBP	9.5000 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	668	9.5499 GBP
			105,744	9.5522 GBP
			572	9.5529 GBP
			445	9.5532 GBP
			6,645	9.5655 GBP
			5,615	9.5659 GBP
			333	9.5730 GBP
		Decrease Short	33,732	9.5225 GBP
			3,672	9.5311 GBP
			8,052	9.5320 GBP
			8,288	9.5352 GBP
			15,239	9.5362 GBP
			489	9.5473 GBP
			1,448	9.5493 GBP
			155,144	9.5513 GBP
			281,071	9.5519 GBP
			25	9.5551 GBP
			3,957	9.5566 GBP
			11,472	9.5622 GBP
			140,164	9.5655 GBP
			155,452	9.5675 GBP
			94,894	9.5681 GBP
			100,000	9.5691 GBP
			100,000	9.5704 GBP
			13,947	9.5741 GBP
			13,436	9.5746 GBP
			50,000	9.5761 GBP
			1,800	9.5786 GBP
			2,505	9.5799 GBP
			1,597	9.5825 GBP
			8,288	9.5872 GBP
			1,310	9.5925 GBP
			31,199	9.6046 GBP
			75,993	9.6196 GBP
		Increase Long	424	9.5316 GBP
			429	9.5496 GBP
			85,580	9.5630 GBP
			20,403	9.5641 GBP
			3,293	9.5684 GBP
			16,372	9.5801 GBP
		Increase Short	24,341	9.5014 GBP
			1,877	9.5320 GBP
			280	9.5321 GBP
			467,161	9.5383 GBP
			794	9.5389 GBP
			27,720	9.5411 GBP
			2,148	9.5453 GBP
			661	9.5511 GBP
			39,527	9.5532 GBP
			2,863	9.5578 GBP
			1,767	9.5607 GBP
			9,800	9.5668 GBP
			20,885	9.5683 GBP
			75,000	9.5728 GBP
			24,000	9.5770 GBP
			39,007	9.5844 GBP
			5,000	9.5900 GBP
			4,000	9.5909 GBP
			149,986	9.5967 GBP
			2,795	9.6021 GBP
			1,144,692	9.6213 GBP
			71,600	9.6597 GBP
		Opening a long position	1,803	9.5301 GBP
			2,752	9.5520 GBP
		1,376	9.5542 GBP
		95,370	9.5546 GBP
		12,578	9.5622 GBP
		2,528	9.5957 GBP
	Opening a short position	781	9.5221 GBP
		90,818	9.5320 GBP
		8,888	9.5321 GBP
		19,552	9.5322 GBP
		19,477	9.5395 GBP
		303,000	9.5637 GBP
		4,874	9.5638 GBP
		454,000	9.5696 GBP
		1,935	9.5706 GBP
		100,000	9.5745 GBP
		11,374	9.5864 GBP
		320	9.5883 GBP
		6,305	9.5916 GBP
		100,000	9.5946 GBP
		15	9.6070 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:	27 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