Form 8.5 (EPT/RI)- SEGRO plc

JPMorgan Securities Plc

25 June 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:	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:	24 June 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	5,371,397	8.8760 GBP	8.5193 GBP
	Sale	5,422,083	8.8800 GBP	8.5341 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	113	8.5875 GBP
			179,092	8.6043 GBP
			283,548	8.6684 GBP
			246	8.6685 GBP
			43,165	8.6727 GBP
			5,842	8.6971 GBP
			2,025	8.7017 GBP
			2,025	8.7020 GBP
			52	8.7026 GBP
			52	8.7030 GBP
			132,382	8.7072 GBP
			87,042	8.7086 GBP
			152	8.7121 GBP
			852	8.7141 GBP
			2,175	8.7147 GBP
			4,566	8.7149 GBP
			656	8.7153 GBP
			5,354	8.7172 GBP
			300	8.7408 GBP
			4,044	8.7573 GBP
		Decrease Short	8,030	8.5387 GBP
			81,776	8.5760 GBP
			331,205	8.6318 GBP
			214,354	8.6335 GBP
			6,539	8.6529 GBP
			23,362	8.6713 GBP
			136,463	8.6957 GBP
			14,250	8.7068 GBP
			3,165	8.7140 GBP
			1,928	8.7324 GBP
			49,165	8.7348 GBP
			18,365	8.7354 GBP
			2,129	8.7834 GBP
			136,748	8.7956 GBP
			65,259	8.7982 GBP
			56,738	8.8058 GBP
		Increase Long	10,784	8.5609 GBP
			187	8.5825 GBP
			1,038	8.6356 GBP
			127,758	8.6416 GBP
			40,219	8.6746 GBP
			10,274	8.7007 GBP
			1,752	8.7065 GBP
			3,986	8.7121 GBP
			2,453	8.7131 GBP
			2,233	8.7136 GBP
			36,011	8.7144 GBP
			2,100	8.7290 GBP
			1,397	8.7374 GBP
			496	8.7381 GBP
			70,855	8.7398 GBP
			35,878	8.8038 GBP
		Increase Short	20	8.5329 GBP
			2,578	8.5395 GBP
			11,297	8.6022 GBP
			12,326	8.7498 GBP
			1,441	8.7809 GBP
			725	8.7825 GBP
			7,534	8.7861 GBP
			447	8.7901 GBP
			2,269	8.8217 GBP
			15,429	8.8558 GBP
		Opening a long position	4,864	8.5803 GBP
			41,232	8.6792 GBP
		11,979	8.7140 GBP
		2,468	8.7373 GBP
		1,620	8.7470 GBP
	Opening a short position	113	8.5663 GBP
		4,167	8.5907 GBP
		49,387	8.6194 GBP
		351	8.6723 GBP
		721,593	8.7140 GBP
		2,993	8.7426 GBP
		4,569	8.7524 GBP
		3,576	8.7663 GBP
		4,244	8.8453 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:	25 June 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