SEGRO plcLSE: SGRO

20261002_SEGRO PLC_8.5 EPT RI_UK_MLI_Repalcement

· Issued by SEGRO Plc

Summary by 6ix AI

Merrill Lynch International amended its public dealing disclosure (Form 8.5 under the UK Takeover Code, the rules on takeover offers), first released October 5, 2026, covering its October 2, 2026 trades in SEGRO PLC shares made while dealing for clients. The amended items are the number of shares bought, now 453,217, and the disclosure date, now October 12, 2026.

Key details

  • Merrill Lynch International files as an exempt principal trader with recognised intermediary status, a trading firm dealing in a client-serving capacity. It is connected with PROLOGIS INC, a party to the offer involving SEGRO PLC, and is also making disclosures in respect of PROLOGIS INC.
  • It bought 453,217 SEGRO 10p ordinary shares at prices from 9.116000 GBP to 9.201394 GBP, and sold 247,693 shares at prices from 9.112000 GBP to 9.206000 GBP.
  • It also made equity swap trades (cash-settled contracts tied to the SEGRO share price) at prices from 9.145209 GBP to 9.307442 GBP, opening or reducing short positions (which gain if the price falls) and increasing or reducing long positions (which gain if it rises). The largest opened a short position on 104,636 shares at 9.161643 GBP.
  • It reported no option trades, no other dealings, and no indemnity or other dealing arrangements.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/20261002segro-plc85-ept-riukmlirepalcement

Bank of America Merrill Lynch
12 October 2026
 

FORM 8.5 Replacement

The Form 8.5 Segro Plc announcement released on 05/10/2026 under RNS 6254X 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:

02/10/2026

(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

*453,217

9.201394 GBP          

9.116000 GBP              

10p ordinary

Sale

247,693

9.206000 GBP           

9.112000 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

Opening a Short position

                      2,000

9.152183 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a short position

                     18,504

9.176640 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a long position

                      5,528

9.153903 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a long position

                     53,563

9.153903 GBP

10p ordinary

Swaps - Equity Swaps

Increasing a long position

                     17,004

9.190147 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a short position

                         407

9.307442 GBP

10p ordinary

Swaps - Equity Swaps

Opening a Short position

                     44,480

9.153903 GBP

10p ordinary

Swaps - Equity Swaps

Opening a Short position

                   104,636

9.161643 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a long position

                         295

9.145209 GBP

10p ordinary

Swaps - Equity Swaps

Opening a Short position

                         407

9.157011 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a long position

                     12,864

9.145209 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a long position

                         953

9.145209 GBP

10p ordinary

Swaps - Equity Swaps

Reducing a long position

                      5,939

9.145209 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:

*12/10/2026

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.

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