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Form 8.5 (EPT/RI)-SEGRO plc

24th Jul 2026 11:50

RNS Number : 8164N
JPMorgan Securities Plc
24 July 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:

23 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

7,675,892

9.6284 GBP

9.5000 GBP

Sale

6,886,306

9.6196 GBP

9.5000 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

668

9.5499 GBP

105,744

9.5522 GBP

572

9.5529 GBP

445

9.5532 GBP

6,645

9.5655 GBP

5,615

9.5659 GBP

333

9.5730 GBP

 

Decrease Short

33,732

9.5225 GBP

3,672

9.5311 GBP

8,052

9.5320 GBP

8,288

9.5352 GBP

15,239

9.5362 GBP

489

9.5473 GBP

1,448

9.5493 GBP

155,144

9.5513 GBP

281,071

9.5519 GBP

25

9.5551 GBP

3,957

9.5566 GBP

11,472

9.5622 GBP

140,164

9.5655 GBP

155,452

9.5675 GBP

94,894

9.5681 GBP

100,000

9.5691 GBP

100,000

9.5704 GBP

13,947

9.5741 GBP

13,436

9.5746 GBP

50,000

9.5761 GBP

1,800

9.5786 GBP

2,505

9.5799 GBP

1,597

9.5825 GBP

8,288

9.5872 GBP

1,310

9.5925 GBP

31,199

9.6046 GBP

75,993

9.6196 GBP

 

Increase Long

424

9.5316 GBP

429

9.5496 GBP

85,580

9.5630 GBP

20,403

9.5641 GBP

3,293

9.5684 GBP

16,372

9.5801 GBP

 

Increase Short

24,341

9.5014 GBP

1,877

9.5320 GBP

280

9.5321 GBP

467,161

9.5383 GBP

794

9.5389 GBP

27,720

9.5411 GBP

2,148

9.5453 GBP

661

9.5511 GBP

2,863

9.5578 GBP

1,767

9.5607 GBP

9,800

9.5668 GBP

20,885

9.5683 GBP

75,000

9.5728 GBP

24,000

9.5770 GBP

5,000

9.5900 GBP

4,000

9.5909 GBP

149,986

9.5967 GBP

2,795

9.6021 GBP

1,144,692

9.6213 GBP

 

Opening a long position

1,803

9.5301 GBP

2,752

9.5520 GBP

1,376

9.5542 GBP

95,370

9.5546 GBP

12,578

9.5622 GBP

2,528

9.5957 GBP

 

Opening a short position

781

9.5221 GBP

90,818

9.5320 GBP

8,888

9.5321 GBP

19,552

9.5322 GBP

19,477

9.5395 GBP

4,874

9.5638 GBP

1,935

9.5706 GBP

100,000

9.5745 GBP

11,374

9.5864 GBP

320

9.5883 GBP

6,305

9.5916 GBP

15

9.6070 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:

24 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.

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END
 
 
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