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Form 8.5 (EPT/RI)-SEGRO PLC

28th Jul 2026 10:45

RNS Number : 1813O
GoldmanSachs International
28 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:

27 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

3,865,299

9.8680 GBP

9.6383 GBP

10p ordinary

Sales

3,476,873

9.8903 GBP

9.5553 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

Opening a short position

114,425

9.6383 GBP

10p ordinary

CFD

Increasing a short position

55

9.7880 GBP

10p ordinary

CFD

Reducing a short position

8

9.7880 GBP

10p ordinary

CFD

Reducing a short position

47

9.7880 GBP

10p ordinary

CFD

Reducing a short position

350

9.7888 GBP

10p ordinary

CFD

Reducing a short position

12

9.7888 GBP

10p ordinary

CFD

Reducing a short position

55

9.7888 GBP

10p ordinary

CFD

Reducing a short position

1,178

9.7888 GBP

10p ordinary

CFD

Reducing a short position

204

9.8012 GBP

10p ordinary

CFD

Reducing a short position

7

9.8012 GBP

10p ordinary

CFD

Reducing a short position

687

9.8012 GBP

10p ordinary

CFD

Reducing a short position

32

9.8012 GBP

10p ordinary

CFD

Reducing a short position

169

9.8015 GBP

10p ordinary

CFD

Reducing a short position

6

9.8015 GBP

10p ordinary

CFD

Reducing a short position

26

9.8015 GBP

10p ordinary

CFD

Reducing a short position

568

9.8015 GBP

10p ordinary

CFD

Reducing a short position

191

9.8028 GBP

10p ordinary

CFD

Reducing a short position

7

9.8028 GBP

10p ordinary

CFD

Reducing a short position

645

9.8028 GBP

10p ordinary

CFD

Reducing a short position

30

9.8028 GBP

10p ordinary

CFD

Increasing a short position

5,778

9.8029 GBP

10p ordinary

CFD

Increasing a short position

10,540

9.8029 GBP

10p ordinary

CFD

Increasing a short position

21,770

9.8029 GBP

10p ordinary

CFD

Opening a short position

5,425

9.8029 GBP

10p ordinary

CFD

Opening a short position

3,455

9.8029 GBP

10p ordinary

CFD

Increasing a short position

9,046

9.8029 GBP

10p ordinary

CFD

Reducing a short position

33,234

9.8051 GBP

10p ordinary

CFD

Reducing a short position

4,978

9.8051 GBP

10p ordinary

CFD

Reducing a short position

333

9.8073 GBP

10p ordinary

CFD

Reducing a short position

10

9.8073 GBP

10p ordinary

CFD

Reducing a short position

52

9.8073 GBP

10p ordinary

CFD

Reducing a short position

1,124

9.8073 GBP

10p ordinary

CFD

Reducing a short position

269

9.8095 GBP

10p ordinary

CFD

Reducing a short position

10

9.8095 GBP

10p ordinary

CFD

Reducing a short position

42

9.8095 GBP

10p ordinary

CFD

Reducing a short position

907

9.8095 GBP

10p ordinary

CFD

Reducing a long position

11,488

9.8112 GBP

10p ordinary

CFD

Increasing a short position

150,000

9.8119 GBP

10p ordinary

CFD

Increasing a short position

23,788

9.8122 GBP

10p ordinary

CFD

Increasing a short position

67,843

9.8122 GBP

10p ordinary

CFD

Reducing a short position

4,975

9.8141 GBP

10p ordinary

CFD

Reducing a short position

33,211

9.8141 GBP

10p ordinary

CFD

Opening a long position

326

9.8150 GBP

10p ordinary

CFD

Reducing a short position

7,117

9.8160 GBP

10p ordinary

CFD

Increasing a short position

7,117

9.8160 GBP

10p ordinary

CFD

Reducing a short position

202

9.8169 GBP

10p ordinary

CFD

Reducing a short position

331

9.8179 GBP

10p ordinary

CFD

Reducing a short position

194

9.8179 GBP

10p ordinary

CFD

Reducing a short position

4,178

9.8179 GBP

10p ordinary

CFD

Closing a short position

909

9.8179 GBP

10p ordinary

CFD

Closing a short position

5,512

9.8180 GBP

10p ordinary

CFD

Reducing a short position

25,553

9.8180 GBP

10p ordinary

CFD

Reducing a short position

1,762

9.8180 GBP

10p ordinary

CFD

Closing a short position

40,730

9.8180 GBP

10p ordinary

CFD

Reducing a short position

261

9.8185 GBP

10p ordinary

CFD

Reducing a short position

8

9.8185 GBP

10p ordinary

CFD

Reducing a short position

41

9.8185 GBP

10p ordinary

CFD

Reducing a short position

881

9.8185 GBP

10p ordinary

CFD

Closing a short position

4,512

9.8187 GBP

10p ordinary

CFD

Reducing a short position

2,833

9.8188 GBP

10p ordinary

CFD

Closing a short position

1,119

9.8188 GBP

10p ordinary

CFD

Reducing a short position

143

9.8188 GBP

10p ordinary

CFD

Reducing a short position

622

9.8188 GBP

10p ordinary

CFD

Reducing a short position

13,320

9.8188 GBP

10p ordinary

CFD

Closing a short position

133,714

9.8200 GBP

10p ordinary

CFD

Closing a short position

120,827

9.8200 GBP

10p ordinary

CFD

Reducing a long position

8,611

9.8208 GBP

10p ordinary

CFD

Closing a long position

326

9.8210 GBP

10p ordinary

CFD

Opening a short position

4,512

9.8210 GBP

10p ordinary

CFD

Reducing a short position

633

9.8215 GBP

10p ordinary

CFD

Reducing a short position

23

9.8215 GBP

10p ordinary

CFD

Reducing a short position

99

9.8215 GBP

10p ordinary

CFD

Reducing a short position

2,133

9.8215 GBP

10p ordinary

CFD

Reducing a short position

2,817

9.8218 GBP

10p ordinary

CFD

Reducing a short position

40

9.8218 GBP

10p ordinary

CFD

Closing a short position

47

9.8218 GBP

10p ordinary

CFD

Reducing a short position

400

9.8218 GBP

10p ordinary

CFD

Reducing a short position

2,186

9.8218 GBP

10p ordinary

CFD

Closing a short position

7,332

9.8218 GBP

10p ordinary

CFD

Reducing a short position

419

9.8218 GBP

10p ordinary

CFD

Reducing a short position

13

9.8218 GBP

10p ordinary

CFD

Increasing a long position

19,063

9.8218 GBP

10p ordinary

CFD

Reducing a short position

66

9.8218 GBP

10p ordinary

CFD

Reducing a short position

1,412

9.8218 GBP

10p ordinary

CFD

Increasing a long position

225

9.8222 GBP

10p ordinary

CFD

Reducing a short position

14,833

9.8224 GBP

10p ordinary

CFD

Reducing a long position

12,900

9.8229 GBP

10p ordinary

CFD

Reducing a long position

61

9.8239 GBP

10p ordinary

CFD

Reducing a short position

479

9.8241 GBP

10p ordinary

CFD

Reducing a short position

17

9.8241 GBP

10p ordinary

CFD

Reducing a short position

75

9.8241 GBP

10p ordinary

CFD

Reducing a short position

1,615

9.8241 GBP

10p ordinary

CFD

Reducing a long position

41

9.8241 GBP

10p ordinary

CFD

Increasing a short position

55,605

9.8242 GBP

10p ordinary

CFD

Increasing a long position

6,701

9.8246 GBP

10p ordinary

CFD

Increasing a short position

200,000

9.8271 GBP

10p ordinary

CFD

Reducing a short position

503

9.8299 GBP

10p ordinary

CFD

Reducing a short position

15

9.8299 GBP

10p ordinary

CFD

Reducing a short position

79

9.8299 GBP

10p ordinary

CFD

Reducing a short position

1,696

9.8299 GBP

10p ordinary

CFD

Increasing a short position

49,709

9.8301 GBP

10p ordinary

CFD

Increasing a short position

30,510

9.8305 GBP

10p ordinary

CFD

Opening a short position

5,425

9.8310 GBP

10p ordinary

CFD

Opening a short position

3,455

9.8310 GBP

10p ordinary

CFD

Increasing a short position

5,778

9.8310 GBP

10p ordinary

CFD

Increasing a short position

10,540

9.8310 GBP

10p ordinary

CFD

Increasing a short position

9,046

9.8310 GBP

10p ordinary

CFD

Increasing a short position

21,770

9.8310 GBP

10p ordinary

CFD

Reducing a short position

344

9.8347 GBP

10p ordinary

CFD

Reducing a short position

13

9.8347 GBP

10p ordinary

CFD

Reducing a short position

54

9.8347 GBP

10p ordinary

CFD

Reducing a short position

1,162

9.8347 GBP

10p ordinary

CFD

Reducing a long position

42,329

9.8348 GBP

10p ordinary

CFD

Increasing a long position

1,889

9.8350 GBP

10p ordinary

CFD

Increasing a short position

58,407

9.8365 GBP

10p ordinary

CFD

Reducing a short position

275

9.8366 GBP

10p ordinary

CFD

Reducing a short position

9

9.8366 GBP

10p ordinary

CFD

Reducing a short position

43

9.8366 GBP

10p ordinary

CFD

Reducing a short position

928

9.8366 GBP

10p ordinary

CFD

Reducing a short position

375

9.8399 GBP

10p ordinary

CFD

Reducing a short position

12

9.8399 GBP

10p ordinary

CFD

Closing a short position

462

9.8399 GBP

10p ordinary

CFD

Reducing a short position

59

9.8399 GBP

10p ordinary

CFD

Reducing a short position

803

9.8399 GBP

10p ordinary

CFD

Increasing a long position

89,445

9.8400 GBP

10p ordinary

CFD

Increasing a long position

156,844

9.8400 GBP

10p ordinary

CFD

Reducing a short position

181

9.8408 GBP

10p ordinary

CFD

Reducing a short position

5

9.8408 GBP

10p ordinary

CFD

Reducing a short position

28

9.8408 GBP

10p ordinary

CFD

Reducing a short position

609

9.8408 GBP

10p ordinary

CFD

Opening a short position

16,236

9.8419 GBP

10p ordinary

CFD

Increasing a short position

43,385

9.8419 GBP

10p ordinary

CFD

Opening a short position

24,366

9.8419 GBP

10p ordinary

CFD

Reducing a short position

3,375

9.8431 GBP

10p ordinary

CFD

Reducing a short position

5,250

9.8431 GBP

10p ordinary

CFD

Reducing a short position

1,772

9.8440 GBP

10p ordinary

CFD

Increasing a short position

1,772

9.8440 GBP

10p ordinary

CFD

Opening a short position

2,000

9.8494 GBP

10p ordinary

CFD

Opening a short position

133,714

13.0965 USD

10p ordinary

CFD

Opening a short position

120,827

13.0965 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:

28 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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END
 
 
FERGCGDRSSDDGLI

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