Business
20260804_SEGRO PLC_8.5 EPT RI_UK_MLI_replacement
20260804_SEGRO PLC_8.5 EPT RI_UK_MLI_replacement.
About this update from Segro Plc
FORM 8.5 Replacement The Form 8.5 Segro Plc announcement released on 05/08/2026 under RNS 4098P has been amended. Amendments are identified with an asterisk (*). The full amended text is shown below 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: Merrill Lynch 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: PROLOGIS INC (d) Date dealing undertaken: 04/08/2026 (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 If YES, specify which: (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 *3,410,030 9.766000 GBP 9.602000 GBP 10p ordinary Sale 2,340,473 9.766000 GBP 9.628000 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 Swaps - Equity Swaps Reducing a long position 3,503 9.706485 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 5,975 9.706422 GBP 10p ordinary Swaps - Equity Swaps Opening a Short position 322,906 9.752800 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 56,446 13.12000 USD 10p ordinary Swaps - Equity Swaps Reducing a short position 5,764 13.12000 USD 10p ordinary Swaps - Equity Swaps Reducing a short position 156,000 13.12000 USD 10p ordinary Swaps - Equity Swaps Reducing a long position 423 9.706485 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 104,696 13.12000 USD 10p ordinary Swaps - Equity Swaps Increasing a long position 79,593 9.667833 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 31,205 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 42,101 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 18,423 9.673168 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 42,313 9.752490 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 185 9.752490 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 11,316 9.752490 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 138,673 9.748000 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 3,160 9.675617 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 26,334 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 22,428 9.673168 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 30,259 9.752490 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 8,924 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 2,986 9.735775 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 25,766 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 2,167 9.752490 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 38,840 9.748000 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 190,000 9.748000 GBP 10p ordinary Swaps - Equity Swaps Increasing a short position 385,000 9.720245 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 2,087 9.675620 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 3,597 9.691000 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 23,890 9.752490 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 5,059 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 161,341 9.748000 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 141,431 9.748000 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 519 9.701274 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 82 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 1,396 9.644212 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 239,837 9.691000 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 20,878 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 332 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 4,764 9.673168 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 2,115 9.644208 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 34,772 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 46,480 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 38,349 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 6,613 9.718424 GBP 10p ordinary Swaps - Equity Swaps Reducing a long position 10,457 9.718424 GBP 10p ordinary Swaps - Equity Swaps Increasing a short position 1,409,685 9.746645 GBP 10p ordinary Swaps - Equity Swaps Reducing a short position 186,566 9.691000 GBP 10p ordinary Swaps - Equity Swaps Opening a Short position 3,887 9.713928 GBP *10p ordinary *Swaps - Equity Swaps *Increasing a short position *1,000,000 *9.700848 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 N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise Price per unit N/A N/A N/A N/A N/A (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) N/A N/A N/A N/A 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: *10/08/2026 Contact name: Kamil Dziedzic Telephone number: +353 86 168 4821 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 .