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J.P. Morgan Securities Plc, acting as financial adviser to Prologis, Inc., filed a Form 8.5 disclosure on August 19, 2026, detailing dealings in SEGRO plc's 10p ordinary shares undertaken on July 22, 2026. The firm purchased 4,452,376 shares at prices ranging from 8.5410 to 9.1304 GBP and sold 3,576,010 shares between 8.5520 and 9.1291 GBP. These dealings also included various cash-settled equity swap transactions related to SEGRO plc shares.
| Date | 19 Aug 2026 |
| Time | 12:12:07 |
| Category | Holding(s) in company |
| ID | 3603R |
AMENDMENT
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: |
22 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 |
4,452,376 |
9.1304 GBP |
8.5410 GBP |
Sale |
|
|
|
(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 |
4,248 |
8.6940 GBP |
|
|
|
5,078 |
8.7283 GBP |
|
|
|
|
800 |
8.9530 GBP |
|
|
|
|
304 |
8.9863 GBP |
|
|
|
|
457 |
8.9865 GBP |
|
|
|
|
|
||
|
|
|
5,300 |
8.8988 GBP |
|
|
|
|
50,000 |
8.9374 GBP |
|
|
|
|
1,341 |
8.9491 GBP |
|
|
|
|
94,282 |
8.9500 GBP |
|
|
|
|
465 |
8.9554 GBP |
|
|
|
|
50,000 |
8.9694 GBP |
|
|
|
|
1,663 |
8.9766 GBP |
|
|
|
|
790 |
8.9815 GBP |
|
|
|
|
4,134 |
9.0062 GBP |
|
|
|
|
6,366 |
9.0155 GBP |
|
|
|
|
3,627 |
9.0342 GBP |
|
|
|
|
100,000 |
9.0351 GBP |
|
|
|
|
655 |
9.0451 GBP |
|
|
|
|
|
||
|
|
|
172 |
8.9482 GBP |
|
|
|
|
23 |
8.9496 GBP |
|
|
|
|
296 |
8.9703 GBP |
|
|
|
|
47,320 |
9.0354 GBP |
|
|
|
|
5,213 |
9.0608 GBP |
|
|
|
|
|
||
|
|
|
5,357 |
8.6299 GBP |
|
|
|
|
1,000 |
8.6977 GBP |
|
|
|
|
2,000 |
8.6985 GBP |
|
|
|
|
1,000 |
8.7027 GBP |
|
|
|
|
1,966 |
8.7057 GBP |
|
|
|
|
37,586 |
8.7245 GBP |
|
|
|
|
2,000 |
8.7258 GBP |
|
|
|
|
1,000 |
8.7397 GBP |
|
|
|
|
90,518 |
8.7527 GBP |
|
|
|
|
1,000 |
8.7755 GBP |
|
|
|
|
1,000 |
8.8008 GBP |
|
|
|
|
51,000 |
8.8146 GBP |
|
|
|
|
4 |
8.8432 GBP |
|
|
|
|
2,058 |
8.8602 GBP |
|
|
|
|
20,000 |
8.8692 GBP |
|
|
|
|
12,600 |
8.9312 GBP |
|
|
|
|
505 |
8.9544 GBP |
|
|
|
|
1,182 |
8.9814 GBP |
|
|
|
|
2,004 |
8.9821 GBP |
|
|
|
|
86,956 |
8.9871 GBP |
|
|
|
|
4,134 |
9.0098 GBP |
|
|
|
|
22 |
9.0105 GBP |
|
|
|
|
2,754 |
9.0230 GBP |
|
|
|
|
100,000 |
9.0406 GBP |
|
|
|
|
|
||
|
|
|
40,132 |
8.9069 GBP |
|
|
|
|
5,192 |
8.9499 GBP |
|
|
|
|
64,915 |
8.9500 GBP |
|
|
|
|
2,328 |
8.9517 GBP |
|
|
|
|
764 |
9.0148 GBP |
|
|
|
|
100,000 |
9.0195 GBP |
|
|
|
|
41,795 |
9.0238 GBP |
|
|
|
|
55,748 |
9.0563 GBP |
|
|
|
|
100,000 |
9.0566 GBP |
|
|
|
|
|
||
|
|
|
50,000 |
8.7146 GBP |
|
|
|
|
5,861 |
8.7323 GBP |
|
|
|
|
28,570 |
8.7526 GBP |
|
|
|
|
64,915 |
8.8230 GBP |
|
|
|
|
2,161 |
8.9355 GBP |
|
|
|
|
7,496 |
8.9500 GBP |
|
|
|
|
60,000 |
8.9704 GBP |
|
|
|
|
52,577 |
8.9813 GBP |
|
|
|
|
178,347 |
8.9906 GBP |
|
|
|
|
86,000 |
8.9952 GBP |
|
|
|
|
39,772 |
9.0016 GBP |
|
|
|
|
5,885 |
9.0159 GBP |
|
|
|
|
297 |
9.0543 GBP |
|
|
|
|
233 |
9.1043 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: |
19 August 2026 |
Contact name: |
Natasha Mondon |
Telephone number: |
01202 325175 |
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.