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J.P. Morgan Securities Plc, acting as financial adviser to Prologis, Inc., filed a Form 8.5 (EPT/RI) on 19 August 2026, disclosing dealings in SEGRO plc 10p ordinary shares undertaken on 05 August 2026. The firm purchased 5,632,479 shares and sold 4,732,514 shares, with prices ranging from 9.6134 GBP to 9.7546 GBP, and also engaged in cash-settled equity swap transactions, including opening short positions on 1,250,562 reference securities and increasing short positions on 914,998 reference securities.
| Date | 19 Aug 2026 |
| Time | 12:15:48 |
| Category | Holding(s) in company |
| ID | 3626R |
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: |
05 August 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 |
5,632,479 |
9.7500 GBP |
9.6134 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 |
12,300 |
9.6515 GBP |
|
|
|
17,093 |
9.6600 GBP |
|
|
|
|
149,429 |
9.6676 GBP |
|
|
|
|
74,478 |
9.6909 GBP |
|
|
|
|
416 |
9.6937 GBP |
|
|
|
|
14,912 |
9.6952 GBP |
|
|
|
|
278 |
9.6968 GBP |
|
|
|
|
23,233 |
9.7058 GBP |
|
|
|
|
11,024 |
9.7151 GBP |
|
|
|
|
154 |
9.7180 GBP |
|
|
|
|
60,979 |
9.7195 GBP |
|
|
|
|
|
||
|
|
|
44,400 |
9.6596 GBP |
|
|
|
|
2,000 |
9.6598 GBP |
|
|
|
|
347 |
9.6725 GBP |
|
|
|
|
24 |
9.6770 GBP |
|
|
|
|
8,485 |
9.6771 GBP |
|
|
|
|
4 |
9.6821 GBP |
|
|
|
|
72 |
9.7156 GBP |
|
|
|
|
884 |
9.7180 GBP |
|
|
|
|
|
||
|
|
|
251 |
9.6379 GBP |
|
|
|
|
1,492 |
9.6517 GBP |
|
|
|
|
15,572 |
9.6805 GBP |
|
|
|
|
5,900 |
9.6968 GBP |
|
|
|
|
300 |
9.7093 GBP |
|
|
|
|
3,102 |
9.7165 GBP |
|
|
|
|
1,499 |
9.7176 GBP |
|
|
|
|
|
||
|
|
|
884 |
9.6579 GBP |
|
|
|
|
420 |
9.6606 GBP |
|
|
|
|
4,895 |
9.6768 GBP |
|
|
|
|
2,000 |
9.6780 GBP |
|
|
|
|
1,762 |
9.6936 GBP |
|
|
|
|
173 |
9.6970 GBP |
|
|
|
|
3,671 |
9.6975 GBP |
|
|
|
|
200,000 |
9.7037 GBP |
|
|
|
|
18 |
9.7153 GBP |
|
|
|
|
140 |
9.7190 GBP |
|
|
|
|
72 |
9.7204 GBP |
|
|
|
|
56,434 |
9.7480 GBP |
|
|
|
|
265,859 |
9.7500 GBP |
|
|
|
|
|
||
|
|
|
19,360 |
9.6754 GBP |
|
|
|
|
1,683 |
9.6783 GBP |
|
|
|
|
|
||
|
|
|
7,870 |
9.6636 GBP |
|
|
|
|
6,862 |
9.6677 GBP |
|
|
|
|
1,089 |
9.6843 GBP |
|
|
|
|
6,622 |
9.6935 GBP |
|
|
|
|
2,331 |
9.7043 GBP |
|
|
|
|
1,183,309 |
9.7180 GBP |
|
|
|
|
76,236 |
9.7182 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.