Form 8.5 (EPT/RI)-SEGRO plc

JPMorgan Securities Plc

27 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:	24 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	5,713,376	9.8500 GBP	9.5880 GBP
	Sale	4,396,215	9.8540 GBP	9.5941 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	16,801	9.6727 GBP
			30,899	9.6794 GBP
			67,781	9.7403 GBP
			49,761	9.7908 GBP
			53,126	9.7968 GBP
		Decrease Short	16,577	9.6052 GBP
			12,211	9.6136 GBP
			12,509	9.6139 GBP
			1,191	9.6210 GBP
			16,189	9.6342 GBP
			8,746	9.6394 GBP
			3,471	9.6566 GBP
			41,443	9.6867 GBP
			459	9.7174 GBP
			5,572	9.7322 GBP
			29,986	9.7520 GBP
			12,818	9.7717 GBP
			536,594	9.7792 GBP
			5,760	9.7890 GBP
			142	9.7900 GBP
			1,004	9.8119 GBP
		Increase Long	13,218	9.6212 GBP
			1,334	9.6219 GBP
			5,907	9.6953 GBP
			886	9.7150 GBP
			607	9.7194 GBP
			1,031	9.7230 GBP
			3,955	9.7696 GBP
			16,660	9.7760 GBP
			630	9.7896 GBP
		Increase Short	152,590	9.6291 GBP
			12,035	9.6294 GBP
			835,375	9.6367 GBP
			238	9.6416 GBP
			24,400	9.6580 GBP
			12,720	9.7550 GBP
			6,849	9.7902 GBP
			50,000	9.7910 GBP
			209,300	9.7920 GBP
			100,000	9.7969 GBP
		Opening a long position	111	9.6077 GBP
			26	9.6337 GBP
			139,248	9.6646 GBP
			15,392	9.7127 GBP
			8,056	9.7351 GBP
		Opening a short position	5,503	9.6177 GBP
			1,904	9.6182 GBP
			1,198	9.6343 GBP
			3,061	9.6497 GBP
			150,000	9.7232 GBP
			140,870	9.7247 GBP
			150,000	9.7886 GBP
			151,167	9.7900 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