Form 8.5 (EPT/RI)-SEGRO plc

JPMorgan Securities Plc

02 July 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:	01 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	963,714	8.8600 GBP	8.7260 GBP
	Sale	643,006	8.8600 GBP	8.7040 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	146,486	8.7480 GBP
			923	8.7491 GBP
			114,752	8.7708 GBP
			130,186	8.8057 GBP
			506	8.8095 GBP
			70,629	8.8265 GBP
			1,419	8.8324 GBP
			535	8.8349 GBP
			562	8.8426 GBP
			40,861	8.8442 GBP
			73	8.8474 GBP
			1,318	8.8604 GBP
		Decrease Short	16,504	8.7330 GBP
			26,352	8.7333 GBP
			8,598	8.7344 GBP
			2,488	8.7404 GBP
			804	8.7585 GBP
			7,967	8.7873 GBP
			8,123	8.7895 GBP
			7,557	8.8196 GBP
			7,086	8.8211 GBP
			168,513	8.8600 GBP
		Increase Long	227	8.7450 GBP
			2,215	8.7581 GBP
			1,400	8.8031 GBP
			17,281	8.8270 GBP
			229	8.8418 GBP
			1,242	8.8596 GBP
			217	8.8599 GBP
		Increase Short	22,135	8.7463 GBP
			1,767	8.7542 GBP
			31,311	8.7854 GBP
			44	8.7878 GBP
			618	8.7981 GBP
			21,109	8.8031 GBP
		Opening a long position	35,536	8.7734 GBP
			5,668	8.7935 GBP
			2,444	8.7942 GBP
		Opening a short position	1,964	8.7345 GBP
			574	8.7370 GBP
			138	8.8343 GBP
			40,972	8.8600 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:	02 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