Form 8.5 (EPT/RI) - Amendment SEGRO PLC

RNS Number : 0922N

GoldmanSachs International

20 July 2026

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 13^th July for dealings on 10^th July have been updated. Section 2(a) & 2(b) have been updated.

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:	10 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"	NO

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

1,312,015

8.7500 GBP

8.5920 GBP

10p ordinary

Sales

1,108,256

8.7520 GBP

8.5920 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	Increasing a long position	31,741	8.6114 GBP
10p ordinary	CFD	Reducing a short position	992	8.6129 GBP
10p ordinary	CFD	Reducing a short position	450	8.6129 GBP
10p ordinary	CFD	Reducing a short position	12,934	8.6129 GBP
10p ordinary	CFD	Closing a short position	22,366	8.6129 GBP
10p ordinary	CFD	Reducing a short position	21,782	8.6129 GBP
10p ordinary	CFD	Increasing a short position	33,363	8.6142 GBP
10p ordinary	CFD	Closing a long position	5,022	8.6142 GBP
10p ordinary	CFD	Increasing a short position	9,544	8.6160 GBP
10p ordinary	CFD	Increasing a long position	1,464	8.6243 GBP
10p ordinary	CFD	Closing a short position	10,148	8.6291 GBP
10p ordinary	CFD	Reducing a short position	568	8.6297 GBP
10p ordinary	CFD	Reducing a short position	90	8.6297 GBP
10p ordinary	CFD	Reducing a short position	42	8.6297 GBP
10p ordinary	CFD	Reducing a short position	4,089	8.6297 GBP
10p ordinary	CFD	Closing a short position	630	8.6297 GBP
10p ordinary	CFD	Increasing a short position	431	8.6303 GBP
10p ordinary	CFD	Increasing a short position	51,603	8.6318 GBP
10p ordinary	CFD	Reducing a short position	401	8.6350 GBP
10p ordinary	CFD	Reducing a short position	88	8.6350 GBP
10p ordinary	CFD	Reducing a short position	2,830	8.6350 GBP
10p ordinary	CFD	Reducing a short position	9,561	8.6350 GBP
10p ordinary	CFD	Reducing a short position	279	8.6396 GBP
10p ordinary	CFD	Increasing a short position	5,235	8.6409 GBP
10p ordinary	CFD	Increasing a short position	4,223	8.6426 GBP
10p ordinary	CFD	Reducing a long position	15,617	8.6521 GBP
10p ordinary	CFD	Increasing a short position	5,430	8.6563 GBP
10p ordinary	CFD	Reducing a long position	75,361	8.6670 GBP
10p ordinary	CFD	Reducing a short position	4,267	8.6737 GBP
10p ordinary	CFD	Reducing a short position	97	8.6737 GBP
10p ordinary	CFD	Reducing a short position	43	8.6737 GBP
10p ordinary	CFD	Reducing a short position	1,251	8.6737 GBP
10p ordinary	CFD	Increasing a short position	12,479	8.6781 GBP
10p ordinary	CFD	Reducing a short position	37,172	8.6874 GBP
10p ordinary	CFD	Reducing a short position	5,568	8.6874 GBP
10p ordinary	CFD	Opening a short position	4,879	8.6954 GBP
10p ordinary	CFD	Reducing a long position	5,662	8.6966 GBP
10p ordinary	CFD	Reducing a short position	1,635	8.7058 GBP
10p ordinary	CFD	Reducing a short position	36	8.7058 GBP
10p ordinary	CFD	Reducing a short position	17	8.7058 GBP
10p ordinary	CFD	Reducing a short position	479	8.7058 GBP
10p ordinary	CFD	Reducing a short position	1,303	8.7065 GBP
10p ordinary	CFD	Reducing a short position	30	8.7065 GBP
10p ordinary	CFD	Reducing a short position	13	8.7065 GBP
10p ordinary	CFD	Reducing a short position	382	8.7065 GBP
10p ordinary	CFD	Increasing a short position	2,599	8.7092 GBP
10p ordinary	CFD	Increasing a short position	2,483	8.7141 GBP
10p ordinary	CFD	Reducing a long position	1,779	8.7155 GBP
10p ordinary	CFD	Reducing a short position	1,223	8.7156 GBP
10p ordinary	CFD	Reducing a short position	28	8.7156 GBP
10p ordinary	CFD	Reducing a short position	13	8.7156 GBP
10p ordinary	CFD	Reducing a short position	358	8.7156 GBP
10p ordinary	CFD	Reducing a short position	87	8.7180 GBP
10p ordinary	CFD	Reducing a short position	39	8.7180 GBP
10p ordinary	CFD	Reducing a short position	1,134	8.7180 GBP
10p ordinary	CFD	Reducing a short position	3,871	8.7180 GBP
10p ordinary	CFD	Reducing a short position	662	8.7184 GBP
10p ordinary	CFD	Reducing a short position	15	8.7184 GBP
10p ordinary	CFD	Reducing a short position	7	8.7184 GBP
10p ordinary	CFD	Reducing a short position	194	8.7184 GBP
10p ordinary	CFD	Reducing a short position	675	8.7187 GBP
10p ordinary	CFD	Reducing a short position	15	8.7187 GBP
10p ordinary	CFD	Reducing a short position	7	8.7187 GBP
10p ordinary	CFD	Reducing a short position	198	8.7187 GBP
10p ordinary	CFD	Increasing a long position	250	8.7217 GBP
10p ordinary	CFD	Reducing a short position	2	8.7229 GBP
10p ordinary	CFD	Reducing a short position	1	8.7229 GBP
10p ordinary	CFD	Reducing a short position	27	8.7229 GBP
10p ordinary	CFD	Reducing a short position	94	8.7229 GBP
10p ordinary	CFD	Increasing a short position	7,158	8.7289 GBP
10p ordinary	CFD	Increasing a short position	4,772	8.7297 GBP
10p ordinary	CFD	Reducing a short position	42	8.7302 GBP
10p ordinary	CFD	Reducing a short position	19	8.7302 GBP
10p ordinary	CFD	Reducing a short position	538	8.7302 GBP
10p ordinary	CFD	Reducing a short position	1,834	8.7302 GBP
10p ordinary	CFD	Reducing a short position	8	8.7327 GBP
10p ordinary	CFD	Reducing a short position	3	8.7327 GBP
10p ordinary	CFD	Reducing a short position	97	8.7327 GBP
10p ordinary	CFD	Reducing a short position	333	8.7327 GBP
10p ordinary	CFD	Reducing a short position	6	8.7349 GBP
10p ordinary	CFD	Reducing a short position	3	8.7349 GBP
10p ordinary	CFD	Reducing a short position	72	8.7349 GBP
10p ordinary	CFD	Reducing a short position	247	8.7349 GBP
10p ordinary	CFD	Reducing a short position	41	8.7404 GBP
10p ordinary	CFD	Reducing a short position	18	8.7404 GBP
10p ordinary	CFD	Reducing a short position	518	8.7404 GBP
10p ordinary	CFD	Reducing a short position	1,768	8.7404 GBP
10p ordinary	CFD	Reducing a short position	921	8.7450 GBP
10p ordinary	CFD	Reducing a short position	21	8.7450 GBP
10p ordinary	CFD	Reducing a short position	9	8.7450 GBP
10p ordinary	CFD	Reducing a short position	270	8.7450 GBP
10p ordinary	CFD	Reducing a short position	1,328	8.7461 GBP
10p ordinary	CFD	Reducing a short position	31	8.7461 GBP
10p ordinary	CFD	Reducing a short position	14	8.7461 GBP
10p ordinary	CFD	Reducing a short position	389	8.7461 GBP
10p ordinary	CFD	Reducing a long position	69,295	8.7520 GBP

(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:	20 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

FERPPUBPMUPQGCU

TIDM	SGRO
Share Price	953.60p-0.77%
Market Cap	£12.91bn

Date	20 Jul 2026
Time	15:34:11
Category	Holding(s) in company
ID	0922N

TIDM	SGRO
Share Price	953.60p-0.77%
Market Cap	£12.91bn

Date	20 Jul 2026
Time	15:34:11
Category	Holding(s) in company
ID	0922N

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Form 8.5 (EPT/RI) - Amendment SEGRO PLC

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