7th Aug 2026 15:03
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: | 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 | 17,826,518 | 9.7620 GBP | 9.6080 GBP |
| Sale | 11,676,945 | 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 | 13.0812 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 | |||
375,000 | 13.0886 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 | 9.7526 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 | |||
33,841 | 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 | |||
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) |
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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
|
(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: | 07 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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Segro