3rd Aug 2026 13:29
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | JPMorgan Asset Management |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Prologis, Inc. |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
Financial adviser to Prologis, Inc |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
31 July 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES, SEGRO plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 12,041,231* | 1.29* | 0 | 0.00 |
(2) Cash-settled derivatives: | 0 | 0.00 | 503 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 12,041,231* | 1.29* | 503 | 0.00 |
*In addition to the dealings in section 2a, there is an increase in the holding of 5,850 and decrease in the holding of 7,753 Common Stock due to a transfer.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 | Purchase/sale
| Number of securities | Price per unit |
USD 0.01 common | Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase PurchaseSaleSaleSaleSaleSaleSale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 576 7 6 3 3 19 11 1 5 5 1 3 3 5 3 12 8 3 2 10 3 17 21 3 145 16 2 13 2 2 3 1 1 16 3 2 9 18 1 1 9 1 10 4 1 14 4 5 2 3 2 4 1 3 5 2 1 9 491 2 2 11 83997,85758,42832422,0606,1327 5 4 1 2 1 16 18 3 6 7 21 7 22 3 9 1 1 15 1 1 2 2 3 17 2 2 1 1 19 1 2 1 5 6 1 5 3 1 2 11 1 1 1 1 2 3 3 7 1 | 144.6100 USD 144.8900 USD 144.8900 USD 144.9600 USD 144.8700 USD 145.0500 USD 144.6800 USD 144.6800 USD 144.6800 USD 144.9300 USD 144.6800 USD 144.8700 USD 144.6800 USD 144.5900 USD 144.9500 USD 145.0400 USD 144.6800 USD 144.9300 USD 144.6900 USD 145.2200 USD 144.9500 USD 144.9500 USD 144.8700 USD 144.5800 USD 144.8700 USD 144.8700 USD 144.6900 USD 145.0500 USD 144.9500 USD 144.9500 USD 144.6800 USD 144.6800 USD 144.6800 USD 144.6800 USD 144.9500 USD 144.5800 USD 144.6800 USD 145.0300 USD 144.9500 USD 144.6800 USD 144.9500 USD 144.6800 USD 144.6800 USD 144.9500 USD 144.8700 USD 144.9500 USD 144.6800 USD 144.9300 USD 144.5900 USD 144.8700 USD 144.9300 USD 144.9500 USD 144.5800 USD 144.9600 USD 144.5900 USD 144.9500 USD 144.5800 USD 144.9500 USD 144.5800 USD 144.6900 USD 144.8700 USD 144.8700 USD 144.5900 USD143.8789 USD144.6100 USD144.6741 USD144.6762 USD144.6927 USD144.6982 USD144.3160 USD 144.0560 USD 144.3150 USD 145.0700 USD 145.0700 USD 144.0500 USD 144.3170 USD 145.0170 USD 145.0730 USD 144.3170 USD 144.0560 USD 144.3170 USD 144.3160 USD 144.3170 USD 145.0730 USD 144.3170 USD 144.0500 USD 144.3100 USD 144.0570 USD 145.0700 USD 144.0500 USD 144.3150 USD 144.0550 USD 144.3170 USD 144.3160 USD 144.3150 USD 144.3150 USD 144.0500 USD 144.0500 USD 144.3170 USD 144.0500 USD 144.3150 USD 144.3100 USD 144.3160 USD 144.9200 USD 144.5400 USD 144.8800 USD 144.5500 USD 144.8700 USD 144.5500 USD 145.2700 USD 144.5900 USD 144.5400 USD 145.0100 USD 145.0500 USD 144.5500 USD 144.9300 USD 144.5500 USD 145.0500 USD 144.5400 USD |
(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 referencesecurities | Price per unit |
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(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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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4. 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 person 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 person 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
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | No |
Date of disclosure: | 03 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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.