Form 8.5 (EPT/RI)-Amend-Segro Plc

RNS Number : 2997R

GoldmanSachs International

19 August 2026

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 29^th July for dealings on 28^th July has been updated. Section 2(a) and 2(b) has 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:	28 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

4,823,164
1,051,013

10.0477 GBP
13.1457 USD

9.7520 GBP
13.0707 USD

10p ordinary

Sales

5,307,843

9.9740 GBP

9.7460 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 short position	40,706	9.7558 GBP
10p ordinary	CFD	Increasing a short position	14,272	9.7558 GBP
10p ordinary	CFD	Reducing a short position	4,975	9.7965 GBP
10p ordinary	CFD	Reducing a short position	33,211	9.7965 GBP
10p ordinary	CFD	Reducing a short position	33,354	9.7973 GBP
10p ordinary	CFD	Reducing a short position	4,996	9.7973 GBP
10p ordinary	CFD	Closing a short position	284,531	9.8028 GBP
10p ordinary	CFD	Reducing a short position	4,986	9.8069 GBP
10p ordinary	CFD	Reducing a short position	33,283	9.8069 GBP
10p ordinary	CFD	Increasing a long position	12,447	9.8080 GBP
10p ordinary	CFD	Increasing a long position	37,100	9.8080 GBP
10p ordinary	CFD	Increasing a long position	393,506	9.8080 GBP
10p ordinary	CFD	Increasing a long position	46,055	9.8080 GBP
10p ordinary	CFD	Reducing a long position	4	9.8083 GBP
10p ordinary	CFD	Increasing a short position	100,000	9.8119 GBP
10p ordinary	CFD	Increasing a short position	80,788	9.8149 GBP
10p ordinary	CFD	Increasing a short position	28,327	9.8149 GBP
10p ordinary	CFD	Opening a long position	4,872	9.8177 GBP
10p ordinary	CFD	Reducing a short position	4,975	9.8179 GBP
10p ordinary	CFD	Reducing a short position	33,211	9.8179 GBP
10p ordinary	CFD	Reducing a long position	1,316	9.8203 GBP
10p ordinary	CFD	Reducing a long position	49	9.8304 GBP
10p ordinary	CFD	Increasing a long position	359	9.8355 GBP
10p ordinary	CFD	Increasing a short position	10,257	9.8500 GBP
10p ordinary	CFD	Reducing a short position	10,257	9.8500 GBP
10p ordinary	CFD	Opening a short position	1,739	9.8740 GBP
10p ordinary	CFD	Increasing a short position	6,980	9.8740 GBP
10p ordinary	CFD	Increasing a short position	3,379	9.8740 GBP
10p ordinary	CFD	Increasing a short position	2,901	9.8740 GBP
10p ordinary	CFD	Increasing a short position	1,852	9.8740 GBP
10p ordinary	CFD	Opening a short position	1,108	9.8740 GBP
10p ordinary	CFD	Opening a short position	3,667	9.8780 GBP
10p ordinary	CFD	Increasing a short position	14,714	9.8780 GBP
10p ordinary	CFD	Increasing a short position	3,906	9.8780 GBP
10p ordinary	CFD	Increasing a short position	7,124	9.8780 GBP
10p ordinary	CFD	Increasing a short position	6,114	9.8780 GBP
10p ordinary	CFD	Opening a short position	2,335	9.8780 GBP
10p ordinary	CFD	Increasing a short position	26,431	9.8823 GBP
10p ordinary	CFD	Increasing a long position	8,283	9.8952 GBP
10p ordinary	CFD	Closing a short position	54,776	9.8959 GBP
10p ordinary	CFD	Reducing a short position	1,611	9.8959 GBP
10p ordinary	CFD	Closing a short position	93,290	9.8959 GBP
10p ordinary	CFD	Closing a short position	2,180	9.8959 GBP
10p ordinary	CFD	Reducing a short position	751	9.8959 GBP
10p ordinary	CFD	Reducing a short position	66,692	9.8996 GBP
10p ordinary	CFD	Increasing a short position	158,732	9.9019 GBP
10p ordinary	CFD	Reducing a short position	67,028	9.9098 GBP
10p ordinary	CFD	Increasing a short position	58,408	9.9119 GBP
10p ordinary	CFD	Increasing a short position	2,000	9.9158 GBP
10p ordinary	CFD	Reducing a short position	420	9.9209 GBP
10p ordinary	CFD	Opening a short position	879	9.9329 GBP
10p ordinary	CFD	Reducing a long position	165	9.9330 GBP
10p ordinary	CFD	Increasing a short position	94,981	9.9470 GBP
10p ordinary	CFD	Increasing a short position	33,303	9.9470 GBP
10p ordinary	CFD	Reducing a long position	6,872	9.9626 GBP
10p ordinary	CFD	Reducing a long position	384	9.9748 GBP
10p ordinary	CFD	Closing a long position	4,872	9.9750 GBP
10p ordinary	CFD	Increasing a short position	2,710	13.0706 USD
10p ordinary	CFD	Increasing a short position	148,662	13.0706 USD
10p ordinary	CFD	Increasing a short position	16,103	13.1457 USD
10p ordinary	CFD	Increasing a short position	883,538	13.1457 USD
10p ordinary	SWAP	Opening a long position	7,608	13.0621 USD
10p ordinary	SWAP	Closing a long position	7,608	13.0621 USD

(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:	19 August 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERAKCBQOBKKNFD

TIDM	SGRO
Share Price	952.60p-0.06%
Market Cap	£12.90bn

Date	19 Aug 2026
Time	08:50:15
Category	Holding(s) in company
ID	2997R

TIDM	SGRO
Share Price	952.60p-0.06%
Market Cap	£12.90bn

Date	19 Aug 2026
Time	08:50:15
Category	Holding(s) in company
ID	2997R

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form 8.5 (EPT/RI)-Amend-Segro Plc

Date of disclosure:

Contact name:

Telephone number: