Form 8.5 (EPT/RI)-SEGRO plc

JPMorgan Securities Plc

05 August 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:	04 August 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	17,261,332	9.7620 GBP	9.6080 GBP
	Sale	11,567,131	9.7640 GBP	9.5980 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	1,200	9.6373 GBP
			50,131	9.6814 GBP
			21,660	9.6923 GBP
			55,145	9.7032 GBP
			21	9.7225 GBP
			249	9.7242 GBP
			166	9.7257 GBP
			2,256	9.7420 GBP
			894	9.7480 GBP
			263,811	9.7251 GBP
		Decrease Short	390,328	9.6293 GBP
			50,077	9.6442 GBP
			150,000	9.6540 GBP
			74,802	9.6756 GBP
			286,000	9.6805 GBP
			78	9.6987 GBP
			2,725	9.7011 GBP
			82	9.7022 GBP
			17,960	9.7135 GBP
			13,550	9.7309 GBP
			7,665	9.7471 GBP
		Increase Long	1,290	9.7057 GBP
			500	9.7464 GBP
			3,709	9.7476 GBP
		Increase Short	390,328	9.6164 GBP
			750,000	9.6796 GBP
			37,700	9.6867 GBP
			20,619	9.6924 GBP
			1	9.7009 GBP
			54,381	9.7057 GBP
			470,652	9.7112 GBP
			123	9.7225 GBP
			566	9.7259 GBP
			75,000	9.7384 GBP
			6,527	9.7387 GBP
			192	9.7480 GBP
			27,820	9.7488 GBP
			215	9.7490 GBP
			300,000	9.7548 GBP
			266	9.7593 GBP
			200,000	9.7668 GBP
		Opening a long position	12,000	9.6462 GBP
			464	9.6945 GBP
			1,697	9.6946 GBP
			7,527	9.6992 GBP
			1,811	9.6997 GBP
			113,189	9.7000 GBP
			3,149,259	9.7100 GBP
		Opening a short position	12,000	9.6441 GBP
			185	9.6590 GBP
			4,075	9.6810 GBP
			1,417	9.6872 GBP
			552	9.6888 GBP
			5,208,114	9.7100 GBP
			152,300	9.7480 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:	05 August 2026
Contact name:	Natasha Mondon
Telephone number:	01202 325175

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