17th Jul 2026 17:43
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: | 15 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 | 1,771,651 | 8.6684 GBP | 8.5540 GBP |
| Sale | 3,112,446 | 8.6676 GBP | 8.5600 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 | 15,910 | 8.6006 GBP |
374 | 8.6041 GBP | |||
1,065,594 | 8.6120 GBP | |||
174,412 | 8.6157 GBP | |||
8,200 | 8.6161 GBP | |||
10,969 | 8.6179 GBP | |||
52,328 | 8.6183 GBP | |||
48,152 | 8.6218 GBP | |||
78 | 8.6235 GBP | |||
8,609 | 8.6255 GBP | |||
2,200 | 8.6369 GBP | |||
13,969 | 8.6545 GBP | |||
4,165 | 8.6600 GBP | |||
Decrease Short | 44,297 | 8.5700 GBP | ||
1,605 | 8.5990 GBP | |||
345 | 8.6101 GBP | |||
2,080 | 8.6144 GBP | |||
223,582 | 8.6160 GBP | |||
1,026 | 8.6616 GBP | |||
1,729 | 8.6627 GBP | |||
Increase Long | 98 | 8.5639 GBP | ||
727 | 8.5761 GBP | |||
7,339 | 8.5996 GBP | |||
52 | 8.6156 GBP | |||
9,325 | 8.6162 GBP | |||
390 | 8.6220 GBP | |||
2,105 | 8.6252 GBP | |||
Increase Short | 540 | 8.5540 GBP | ||
11 | 8.5571 GBP | |||
704 | 8.5802 GBP | |||
5,229 | 8.6146 GBP | |||
223,582 | 8.6160 GBP | |||
593 | 8.6169 GBP | |||
887 | 8.6183 GBP | |||
281 | 8.6430 GBP | |||
Opening a long position | 25,499 | 8.6162 GBP | ||
5,853 2,791,554 | 8.6372 GBP 8.6020 GBP | |||
Opening a short position | 7,681 | 8.5777 GBP | ||
107 | 8.5943 GBP | |||
897 | 8.6016 GBP | |||
1,578 | 8.6045 GBP | |||
28,770 | 8.6160 GBP | |||
109,736 | 8.6360 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: | 17 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