23rd Jul 2026 17:37
AMENDMENT
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: | 21 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 | 1,746,512 | 8.8760 GBP | 8.6940 GBP |
| Sale | 2,241,510 | 8.8780 GBP | 8.6860 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 | 4,248 | 8.6940 GBP |
4,830 | 8.6941 GBP | |||
126 | 8.6944 GBP | |||
5,466 | 8.7190 GBP | |||
700 | 8.7983 GBP | |||
853 | 8.8080 GBP | |||
17,333 | 8.8428 GBP | |||
100 | 8.8521 GBP | |||
Decrease Short | 31,429 | 8.6940 GBP | ||
6,235 | 8.7230 GBP | |||
470 | 8.7253 GBP | |||
465,025 | 8.7495 GBP | |||
335 | 8.7581 GBP | |||
62,687 | 8.7614 GBP | |||
12,253 | 8.7658 GBP | |||
721 | 8.7671 GBP | |||
8,496 | 8.7909 GBP | |||
49,208 | 8.8408 GBP | |||
Increase Long | 222 | 8.6923 GBP | ||
60,186 | 8.6927 GBP | |||
4,821 | 8.6940 GBP | |||
2,007 | 8.7094 GBP | |||
1,074 | 8.7271 GBP | |||
715 | 8.7284 GBP | |||
12,028 | 8.8034 GBP | |||
55,746 | 8.8137 GBP | |||
2,600 | 8.8233 GBP | |||
15,269 | 8.8300 GBP | |||
Increase Short | 3 | 8.6940 GBP | ||
7 | 8.6942 GBP | |||
3,371 | 8.6949 GBP | |||
1,000 | 8.6977 GBP | |||
2,000 | 8.6985 GBP | |||
1,000 | 8.7027 GBP | |||
1,966 | 8.7057 GBP | |||
37,586 | 8.7245 GBP | |||
2,000 | 8.7258 GBP | |||
197 | 8.7266 GBP | |||
1,000 | 8.7397 GBP | |||
15,030 | 8.7446 GBP | |||
40,000 | 8.7508 GBP | |||
90,518 | 8.7527 GBP | |||
295 | 8.7609 GBP | |||
1,000 | 8.7755 GBP | |||
49 | 8.7813 GBP | |||
87 | 8.8006 GBP | |||
1,000 | 8.8008 GBP | |||
51,000 | 8.8146 GBP | |||
2,058 | 8.8602 GBP | |||
20,000 | 8.8692 GBP | |||
Opening a long position | 2,225 | 8.7479 GBP | ||
630 | 8.7503 GBP | |||
1,912 | 8.7595 GBP | |||
5,785 | 8.8242 GBP | |||
112,610 | 8.8387 GBP | |||
Opening a short position | 63,432 | 8.6940 GBP | ||
1,664 | 8.7410 GBP | |||
46,526 | 8.7548 GBP | |||
479 | 8.7780 GBP | |||
10,348 | 8.7792 GBP | |||
26,500 | 8.7962 GBP | |||
713 | 8.8562 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) |
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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
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(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
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| Date of disclosure: | 23 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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Segro