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Form 8.5 (EPT/RI) - Segro PLC

24th Jul 2026 11:45

RNS Number : 8159N
GoldmanSachs International
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:

(GS) GOLDMAN SACHS INTERNATIONAL

(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:

SEGRO PLC

(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 the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES - disclosing today for 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

Purchases

8,428,989964,194

9.6640 GBP12.7733 USD

9.5040 GBP12.7235 USD

10p ordinary

Sales

11,020,426

9.6600 GBP

9.5156 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

CFD

Closing a short position

5,965

9.5156 GBP

10p ordinary

CFD

Reducing a short position

5,283

9.5212 GBP

10p ordinary

CFD

Increasing a short position

225,000

9.5248 GBP

10p ordinary

CFD

Closing a short position

6,783

9.5301 GBP

10p ordinary

CFD

Reducing a short position

9,975

9.5301 GBP

10p ordinary

CFD

Reducing a short position

1,868

9.5301 GBP

10p ordinary

CFD

Reducing a long position

18,021

9.5301 GBP

10p ordinary

CFD

Reducing a short position

23,319

9.5308 GBP

10p ordinary

CFD

Reducing a short position

6,918

9.5308 GBP

10p ordinary

CFD

Reducing a short position

209

9.5308 GBP

10p ordinary

CFD

Reducing a short position

1,085

9.5308 GBP

10p ordinary

CFD

Reducing a long position

3,968

9.5321 GBP

10p ordinary

CFD

Closing a long position

5,048

9.5330 GBP

10p ordinary

CFD

Increasing a short position

81,979

9.5339 GBP

10p ordinary

CFD

Reducing a long position

49,417

9.5349 GBP

10p ordinary

CFD

Reducing a short position

10,043

9.5352 GBP

10p ordinary

CFD

Reducing a short position

567

9.5375 GBP

10p ordinary

CFD

Reducing a short position

168

9.5375 GBP

10p ordinary

CFD

Reducing a short position

5

9.5375 GBP

10p ordinary

CFD

Reducing a short position

27

9.5375 GBP

10p ordinary

CFD

Closing a long position

3,353

9.5395 GBP

10p ordinary

CFD

Reducing a short position

1,646

9.5431 GBP

10p ordinary

CFD

Reducing a short position

488

9.5431 GBP

10p ordinary

CFD

Reducing a short position

15

9.5431 GBP

10p ordinary

CFD

Reducing a short position

77

9.5431 GBP

10p ordinary

CFD

Reducing a long position

229

9.5441 GBP

10p ordinary

CFD

Closing a short position

11,155

9.5444 GBP

10p ordinary

CFD

Closing a short position

6,002

9.5444 GBP

10p ordinary

CFD

Closing a short position

7,324

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,324

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,091

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,760

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,511

9.5444 GBP

10p ordinary

CFD

Closing a short position

18,085

9.5444 GBP

10p ordinary

CFD

Closing a short position

7,513

9.5444 GBP

10p ordinary

CFD

Closing a short position

27,143

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,808

9.5444 GBP

10p ordinary

CFD

Closing a short position

19,469

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,602

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,486

9.5444 GBP

10p ordinary

CFD

Closing a short position

2,441

9.5444 GBP

10p ordinary

CFD

Closing a short position

17,031

9.5444 GBP

10p ordinary

CFD

Closing a short position

5,467

9.5444 GBP

10p ordinary

CFD

Closing a short position

2,397

9.5444 GBP

10p ordinary

CFD

Closing a short position

28,450

9.5444 GBP

10p ordinary

CFD

Closing a short position

9,057

9.5444 GBP

10p ordinary

CFD

Closing a short position

2,311

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,705

9.5444 GBP

10p ordinary

CFD

Closing a short position

58,994

9.5444 GBP

10p ordinary

CFD

Closing a short position

27,267

9.5444 GBP

10p ordinary

CFD

Closing a short position

2,349

9.5444 GBP

10p ordinary

CFD

Closing a short position

11,668

9.5444 GBP

10p ordinary

CFD

Closing a short position

29,221

9.5444 GBP

10p ordinary

CFD

Closing a short position

58,187

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,524

9.5444 GBP

10p ordinary

CFD

Closing a short position

50,000

9.5444 GBP

10p ordinary

CFD

Closing a short position

5,892

9.5444 GBP

10p ordinary

CFD

Closing a short position

2,948

9.5444 GBP

10p ordinary

CFD

Closing a short position

34,128

9.5444 GBP

10p ordinary

CFD

Closing a short position

28,402

9.5444 GBP

10p ordinary

CFD

Closing a short position

1,775

9.5444 GBP

10p ordinary

CFD

Closing a short position

14,351

9.5444 GBP

10p ordinary

CFD

Closing a short position

11,434

9.5444 GBP

10p ordinary

CFD

Reducing a short position

28,140

9.5444 GBP

10p ordinary

CFD

Closing a short position

150,765

9.5444 GBP

10p ordinary

CFD

Closing a short position

25,000

9.5444 GBP

10p ordinary

CFD

Closing a short position

100,000

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,691

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,501

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,498

9.5444 GBP

10p ordinary

CFD

Closing a short position

52,004

9.5444 GBP

10p ordinary

CFD

Reducing a short position

55,201

9.5444 GBP

10p ordinary

CFD

Closing a short position

22,745

9.5444 GBP

10p ordinary

CFD

Closing a short position

28,292

9.5444 GBP

10p ordinary

CFD

Closing a short position

58,311

9.5444 GBP

10p ordinary

CFD

Closing a short position

9,246

9.5444 GBP

10p ordinary

CFD

Closing a short position

37,157

9.5444 GBP

10p ordinary

CFD

Closing a short position

23,322

9.5444 GBP

10p ordinary

CFD

Closing a short position

99,000

9.5444 GBP

10p ordinary

CFD

Closing a short position

23,277

9.5444 GBP

10p ordinary

CFD

Closing a short position

23,715

9.5444 GBP

10p ordinary

CFD

Closing a short position

23,747

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,878

9.5444 GBP

10p ordinary

CFD

Closing a short position

11,197

9.5444 GBP

10p ordinary

CFD

Closing a short position

50,000

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,790

9.5444 GBP

10p ordinary

CFD

Closing a short position

21,200

9.5444 GBP

10p ordinary

CFD

Closing a short position

114,054

9.5444 GBP

10p ordinary

CFD

Closing a short position

28,509

9.5444 GBP

10p ordinary

CFD

Closing a short position

58,307

9.5444 GBP

10p ordinary

CFD

Closing a short position

26,504

9.5444 GBP

10p ordinary

CFD

Closing a short position

5,411

9.5444 GBP

10p ordinary

CFD

Closing a short position

3,087

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,520

9.5444 GBP

10p ordinary

CFD

Closing a short position

36,000

9.5444 GBP

10p ordinary

CFD

Closing a short position

7,908

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,304

9.5444 GBP

10p ordinary

CFD

Closing a short position

12,117

9.5444 GBP

10p ordinary

CFD

Closing a short position

867

9.5444 GBP

10p ordinary

CFD

Closing a short position

7,068

9.5444 GBP

10p ordinary

CFD

Closing a short position

46,860

9.5444 GBP

10p ordinary

CFD

Closing a short position

35,659

9.5444 GBP

10p ordinary

CFD

Closing a short position

55,280

9.5444 GBP

10p ordinary

CFD

Closing a short position

30,323

9.5444 GBP

10p ordinary

CFD

Closing a short position

17,157

9.5444 GBP

10p ordinary

CFD

Closing a short position

4,503

9.5444 GBP

10p ordinary

CFD

Closing a short position

11,883

9.5444 GBP

10p ordinary

CFD

Closing a short position

57,118

9.5444 GBP

10p ordinary

CFD

Closing a short position

1,769

9.5444 GBP

10p ordinary

CFD

Closing a short position

28,385

9.5444 GBP

10p ordinary

CFD

Closing a short position

23,369

9.5444 GBP

10p ordinary

CFD

Reducing a short position

8,069

9.5464 GBP

10p ordinary

CFD

Closing a short position

30,811

9.5468 GBP

10p ordinary

CFD

Closing a short position

26,509

9.5468 GBP

10p ordinary

CFD

Closing a short position

11,142

9.5468 GBP

10p ordinary

CFD

Closing a short position

50,000

9.5468 GBP

10p ordinary

CFD

Closing a short position

8,056

9.5468 GBP

10p ordinary

CFD

Closing a short position

10,846

9.5468 GBP

10p ordinary

CFD

Closing a short position

214,286

9.5468 GBP

10p ordinary

CFD

Closing a short position

107,884

9.5468 GBP

10p ordinary

CFD

Closing a short position

15,428

9.5468 GBP

10p ordinary

CFD

Closing a short position

5,576

9.5468 GBP

10p ordinary

CFD

Closing a short position

188

9.5468 GBP

10p ordinary

CFD

Closing a short position

42,080

9.5468 GBP

10p ordinary

CFD

Closing a short position

6,329

9.5468 GBP

10p ordinary

CFD

Closing a short position

50,000

9.5468 GBP

10p ordinary

CFD

Closing a short position

44,014

9.5468 GBP

10p ordinary

CFD

Closing a short position

204,870

9.5468 GBP

10p ordinary

CFD

Reducing a short position

30,495

9.5468 GBP

10p ordinary

CFD

Closing a short position

917

9.5468 GBP

10p ordinary

CFD

Closing a short position

3,169

9.5468 GBP

10p ordinary

CFD

Closing a short position

52,804

9.5468 GBP

10p ordinary

CFD

Closing a short position

54,248

9.5468 GBP

10p ordinary

CFD

Closing a short position

31,543

9.5468 GBP

10p ordinary

CFD

Closing a short position

6,479

9.5468 GBP

10p ordinary

CFD

Increasing a short position

100,000

9.5472 GBP

10p ordinary

CFD

Opening a long position

3,838

9.5474 GBP

10p ordinary

CFD

Reducing a short position

1,777

9.5477 GBP

10p ordinary

CFD

Reducing a short position

527

9.5477 GBP

10p ordinary

CFD

Reducing a short position

16

9.5477 GBP

10p ordinary

CFD

Reducing a short position

83

9.5477 GBP

10p ordinary

CFD

Reducing a short position

2,530

9.5485 GBP

10p ordinary

CFD

Reducing a short position

750

9.5485 GBP

10p ordinary

CFD

Reducing a short position

23

9.5485 GBP

10p ordinary

CFD

Reducing a short position

118

9.5485 GBP

10p ordinary

CFD

Increasing a long position

1,210

9.5501 GBP

10p ordinary

CFD

Reducing a long position

7,166

9.5515 GBP

10p ordinary

CFD

Closing a short position

50,581

9.5525 GBP

10p ordinary

CFD

Reducing a short position

38,233

9.5525 GBP

10p ordinary

CFD

Closing a short position

112,916

9.5525 GBP

10p ordinary

CFD

Opening a short position

5,578

9.5526 GBP

10p ordinary

CFD

Opening a short position

3,561

9.5526 GBP

10p ordinary

CFD

Reducing a short position

16,967

9.5530 GBP

10p ordinary

CFD

Reducing a short position

2,074

9.5535 GBP

10p ordinary

CFD

Reducing a short position

615

9.5535 GBP

10p ordinary

CFD

Reducing a short position

19

9.5535 GBP

10p ordinary

CFD

Reducing a short position

96

9.5535 GBP

10p ordinary

CFD

Opening a short position

25,000

9.5541 GBP

10p ordinary

CFD

Increasing a short position

7,000

9.5548 GBP

10p ordinary

CFD

Increasing a short position

19,250

9.5548 GBP

10p ordinary

CFD

Increasing a short position

12,375

9.5548 GBP

10p ordinary

CFD

Increasing a short position

4,500

9.5548 GBP

10p ordinary

CFD

Opening a short position

35,826

9.5551 GBP

10p ordinary

CFD

Increasing a short position

14,535

9.5554 GBP

10p ordinary

CFD

Increasing a short position

15,000

9.5554 GBP

10p ordinary

CFD

Reducing a short position

650,704

9.5556 GBP

10p ordinary

CFD

Increasing a short position

1,940

9.5558 GBP

10p ordinary

CFD

Increasing a short position

71,989

9.5572 GBP

10p ordinary

CFD

Opening a short position

20,000

9.5572 GBP

10p ordinary

CFD

Increasing a short position

31

9.5575 GBP

10p ordinary

CFD

Reducing a short position

65,657

9.5590 GBP

10p ordinary

CFD

Increasing a short position

111,551

9.5606 GBP

10p ordinary

CFD

Increasing a short position

123,449

9.5606 GBP

10p ordinary

CFD

Increasing a short position

1,570

9.5624 GBP

10p ordinary

CFD

Reducing a long position

24,917

9.5625 GBP

10p ordinary

CFD

Reducing a short position

20,124

9.5625 GBP

10p ordinary

CFD

Increasing a short position

86,299

9.5631 GBP

10p ordinary

CFD

Closing a short position

49,367

9.5631 GBP

10p ordinary

CFD

Reducing a short position

633

9.5631 GBP

10p ordinary

CFD

Reducing a short position

2,240

9.5637 GBP

10p ordinary

CFD

Reducing a short position

665

9.5637 GBP

10p ordinary

CFD

Reducing a short position

20

9.5637 GBP

10p ordinary

CFD

Reducing a short position

104

9.5637 GBP

10p ordinary

CFD

Increasing a short position

100,000

9.5659 GBP

10p ordinary

CFD

Reducing a short position

730

9.5660 GBP

10p ordinary

CFD

Reducing a short position

216

9.5660 GBP

10p ordinary

CFD

Reducing a short position

7

9.5660 GBP

10p ordinary

CFD

Reducing a short position

34

9.5660 GBP

10p ordinary

CFD

Increasing a short position

4,201

9.5665 GBP

10p ordinary

CFD

Increasing a short position

15,091

9.5676 GBP

10p ordinary

CFD

Opening a short position

108,550

9.5676 GBP

10p ordinary

CFD

Increasing a short position

38,060

9.5676 GBP

10p ordinary

CFD

Closing a short position

48,377

9.5705 GBP

10p ordinary

CFD

Reducing a short position

53,160

9.5705 GBP

10p ordinary

CFD

Closing a short position

16,256

9.5705 GBP

10p ordinary

CFD

Increasing a short position

17,898

9.5733 GBP

10p ordinary

CFD

Closing a long position

21,979

9.5733 GBP

10p ordinary

CFD

Opening a short position

89,641

9.5733 GBP

10p ordinary

CFD

Closing a short position

102,950

9.5735 GBP

10p ordinary

CFD

Reducing a short position

100,108

9.5735 GBP

10p ordinary

CFD

Reducing a short position

85,489

9.5735 GBP

10p ordinary

CFD

Closing a short position

105,853

9.5735 GBP

10p ordinary

CFD

Closing a short position

21,742

9.5735 GBP

10p ordinary

CFD

Closing a short position

20,845

9.5735 GBP

10p ordinary

CFD

Closing a short position

43,566

9.5735 GBP

10p ordinary

CFD

Closing a short position

21,146

9.5735 GBP

10p ordinary

CFD

Increasing a short position

6,479

9.5738 GBP

10p ordinary

CFD

Closing a long position

880

9.5748 GBP

10p ordinary

CFD

Reducing a long position

60,000

9.5766 GBP

10p ordinary

CFD

Increasing a short position

135,687

9.5777 GBP

10p ordinary

CFD

Opening a short position

47,575

9.5777 GBP

10p ordinary

CFD

Increasing a short position

28,380

9.5785 GBP

10p ordinary

CFD

Reducing a short position

279,283

9.5789 GBP

10p ordinary

CFD

Reducing a short position

7,158

9.5792 GBP

10p ordinary

CFD

Opening a short position

48,540

9.5825 GBP

10p ordinary

CFD

Opening a short position

32,950

9.5825 GBP

10p ordinary

CFD

Opening a short position

221,065

9.5825 GBP

10p ordinary

CFD

Opening a short position

16,900

9.5825 GBP

10p ordinary

CFD

Opening a short position

86,860

9.5825 GBP

10p ordinary

CFD

Opening a short position

93,685

9.5825 GBP

10p ordinary

CFD

Reducing a long position

36,733

9.5855 GBP

10p ordinary

CFD

Opening a short position

35,608

9.5863 GBP

10p ordinary

CFD

Reducing a short position

10,043

9.5872 GBP

10p ordinary

CFD

Opening a short position

7,500

9.5884 GBP

10p ordinary

CFD

Opening a short position

5,500

9.5884 GBP

10p ordinary

CFD

Increasing a short position

100,000

9.5898 GBP

10p ordinary

CFD

Opening a short position

55,215

9.5922 GBP

10p ordinary

CFD

Reducing a long position

7,659

9.5929 GBP

10p ordinary

CFD

Reducing a short position

3,230

9.5933 GBP

10p ordinary

CFD

Reducing a short position

959

9.5933 GBP

10p ordinary

CFD

Reducing a short position

29

9.5933 GBP

10p ordinary

CFD

Reducing a short position

150

9.5933 GBP

10p ordinary

CFD

Increasing a short position

2,795

9.6021 GBP

10p ordinary

CFD

Increasing a short position

11,739

9.6021 GBP

10p ordinary

CFD

Increasing a short position

25,573

9.6021 GBP

10p ordinary

CFD

Increasing a short position

335

9.6021 GBP

10p ordinary

CFD

Increasing a short position

2,851

9.6021 GBP

10p ordinary

CFD

Increasing a short position

1,881

9.6074 GBP

10p ordinary

CFD

Reducing a short position

5,965

9.6089 GBP

10p ordinary

CFD

Reducing a short position

14,103

9.6163 GBP

10p ordinary

CFD

Closing a short position

27,148

9.6163 GBP

10p ordinary

CFD

Closing a short position

2,062

9.6163 GBP

10p ordinary

CFD

Closing a short position

6,687

9.6163 GBP

10p ordinary

CFD

Increasing a short position

1,074

9.6230 GBP

10p ordinary

CFD

Reducing a short position

7,158

9.6300 GBP

10p ordinary

CFD

Increasing a short position

1,383

9.6340 GBP

10p ordinary

CFD

Increasing a long position

2,741

9.6499 GBP

10p ordinary

CFD

Opening a short position

64,800

9.6616 GBP

10p ordinary

CFD

Reducing a short position

50,000

9.6922 GBP

10p ordinary

CFD

Opening a short position

15,072

12.7235 USD

10p ordinary

CFD

Increasing a short position

385,471

12.7413 USD

10p ordinary

CFD

Increasing a short position

7,026

12.7413 USD

10p ordinary

CFD

Opening a short position

167,911

12.7706 USD

10p ordinary

CFD

Opening a short position

3,060

12.7706 USD

10p ordinary

CFD

Increasing a short position

378,751

12.7734 USD

10p ordinary

CFD

Increasing a short position

6,903

12.7734 USD

 

 

 

(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:

Papa Lette and Andrzej Szyszka

Telephone number:

+33(1) 4212 1459 / +48(22) 317 4817

 

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.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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