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Form 8 (DD) - Prologis Inc

30th Jul 2026 11:45

RNS Number : 5944O
UBS Financial Services Inc.
30 July 2026
 

FORM 8 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

UBS Financial Services

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Prologis Inc.

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Connected to Segro Plc

(e) Date dealing undertaken:

29 July 2026

(f) In addition to the company in 1(c) above, is the discloser 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. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

 

Class of relevant security:

 

USD 0.01 common

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,876,330

0.31

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

TOTAL:

2,876,330

0.31

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

 

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.01 common

Purchase

18

143.625 USD

USD 0.01 common

Purchase

5

143.755 USD

USD 0.01 common

Purchase

5

143.815 USD

USD 0.01 common

Purchase

1

143.865 USD

USD 0.01 common

Purchase

4

143.96 USD

USD 0.01 common

Purchase

15

143.985 USD

USD 0.01 common

Purchase

5

144.12 USD

USD 0.01 common

Purchase

89

144.18 USD

USD 0.01 common

Purchase

4

144.24 USD

USD 0.01 common

Purchase

21

144.595 USD

USD 0.01 common

Purchase

34

144.66 USD

USD 0.01 common

Purchase

9

144.74 USD

USD 0.01 common

Purchase

51

144.77 USD

USD 0.01 common

Purchase

41

144.92 USD

USD 0.01 common

Purchase

43

144.935 USD

USD 0.01 common

Purchase

18

145.02 USD

USD 0.01 common

Purchase

23

145.11 USD

USD 0.01 common

Purchase

21

145.155 USD

USD 0.01 common

Purchase

44

145.225 USD

USD 0.01 common

Purchase

48

145.29 USD

USD 0.01 common

Purchase

42

145.3 USD

USD 0.01 common

Purchase

7

145.315 USD

USD 0.01 common

Purchase

88

145.325 USD

USD 0.01 common

Purchase

21

145.33 USD

USD 0.01 common

Purchase

3

145.38 USD

USD 0.01 common

Purchase

10

145.385 USD

USD 0.01 common

Purchase

19

145.4147 USD

USD 0.01 common

Purchase

27

145.42 USD

USD 0.01 common

Purchase

24

145.465 USD

USD 0.01 common

Purchase

10

145.49 USD

USD 0.01 common

Purchase

5

145.5 USD

USD 0.01 common

Purchase

27

145.55 USD

USD 0.01 common

Purchase

2

145.5891 USD

USD 0.01 common

Purchase

46

145.595 USD

USD 0.01 common

Purchase

68

145.6 USD

USD 0.01 common

Purchase

4

145.665 USD

USD 0.01 common

Purchase

50

145.72 USD

USD 0.01 common

Purchase

352

145.8246 USD

USD 0.01 common

Purchase

14

145.885 USD

USD 0.01 common

Purchase

8

145.8999 USD

USD 0.01 common

Purchase

8

146.02 USD

USD 0.01 common

Purchase

16

146.04 USD

USD 0.01 common

Purchase

12

146.23 USD

USD 0.01 common

Purchase

595

146.315 USD

USD 0.01 common

Purchase

9

146.52 USD

USD 0.01 common

Purchase

7

146.55 USD

USD 0.01 common

Sale

137

143.3901 USD

USD 0.01 common

Sale

79

143.5901 USD

USD 0.01 common

Sale

46

143.6065 USD

USD 0.01 common

Sale

31

143.63 USD

USD 0.01 common

Sale

3

143.645 USD

USD 0.01 common

Sale

99

143.73 USD

USD 0.01 common

Sale

1

143.751 USD

USD 0.01 common

Sale

203

143.755 USD

USD 0.01 common

Sale

100

143.795 USD

USD 0.01 common

Sale

13

143.8 USD

USD 0.01 common

Sale

361

143.83 USD

USD 0.01 common

Sale

57

143.93 USD

USD 0.01 common

Sale

1

143.99 USD

USD 0.01 common

Sale

77

144.015 USD

USD 0.01 common

Sale

3

144.05 USD

USD 0.01 common

Sale

5

144.13 USD

USD 0.01 common

Sale

2

144.145 USD

USD 0.01 common

Sale

19

144.19 USD

USD 0.01 common

Sale

80

144.195 USD

USD 0.01 common

Sale

70

144.28 USD

USD 0.01 common

Sale

143

144.425 USD

USD 0.01 common

Sale

1

144.6001 USD

USD 0.01 common

Sale

1

144.63 USD

USD 0.01 common

Sale

96

144.9243 USD

USD 0.01 common

Sale

33

144.945 USD

USD 0.01 common

Sale

1

144.955 USD

USD 0.01 common

Sale

4

145.0509 USD

USD 0.01 common

Sale

3

145.11 USD

USD 0.01 common

Sale

560

145.1205 USD

USD 0.01 common

Sale

36

145.155 USD

USD 0.01 common

Sale

4

145.16 USD

USD 0.01 common

Sale

6

145.22 USD

USD 0.01 common

Sale

6

145.225 USD

USD 0.01 common

Sale

1

145.235 USD

USD 0.01 common

Sale

222

145.2401 USD

USD 0.01 common

Sale

12

145.27 USD

USD 0.01 common

Sale

1

145.305 USD

USD 0.01 common

Sale

20

145.3201 USD

USD 0.01 common

Sale

94

145.34 USD

USD 0.01 common

Sale

8

145.37 USD

USD 0.01 common

Sale

26

145.42 USD

USD 0.01 common

Sale

6

145.4856 USD

USD 0.01 common

Sale

2

145.66 USD

USD 0.01 common

Sale

44

145.82 USD

USD 0.01 common

Sale

300

145.94 USD

USD 0.01 common

Sale

3

145.945 USD

USD 0.01 common

Sale

1

145.9451 USD

USD 0.01 common

Sale

6

146.27 USD

USD 0.01 common

Sale

1

146.31 USD

USD 0.01 common

Sale

34

146.315 USD

USD 0.01 common

Sale

4

146.39 USD

USD 0.01 common

Sale

1

146.395 USD

USD 0.01 common

Sale

1

146.43 USD

USD 0.01 common

Sale

150

146.45 USD

USD 0.01 common

Sale

1

146.485 USD

USD 0.01 common

Sale

1

146.59 USD

USD 0.01 common

Sale

1

146.6504 USD

USD 0.01 common

Sale

1

146.83 USD

 

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.01 common

 

 

 

 

 

 

(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

USD 0.01 common

 

 

 

(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)

 

 

 

 

 

 

 

4. 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 party to the offer or person acting in concert making the disclosure and any other person:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert 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"

 

 

 

 

(c) Attachments

 

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

NO

Supplemental Form 8 (SBL)

NO

 

 

Date of disclosure:

30th July 2026

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

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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END
 
 
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