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Form 8.5 (EPT/RI) - Segro Plc

22nd Jul 2026 11:55

RNS Number : 4259N
UBS AG (EPT)
22 July 2026
 

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:

UBS Investment Bank, London

(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:

SEGRO plc

(d) Date dealing undertaken:

21 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

Buy

 

3597681

8.89000 GBP

8.68640 GBP

10p ordinary

Sell

 

4153556

8.89000 GBP

8.68640 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

CFD

 

Increasing a long position

3892

8.83156264542652 GBP

10p ordinary

CFD

 

Increasing a long position

1000

8.846 GBP

10p ordinary

CFD

 

Increasing a long position

24376

8.75262143091565 GBP

10p ordinary

CFD

 

Increasing a long position

372

8.75260752688172 GBP

10p ordinary

CFD

 

Increasing a long position

70693

8.82215006 GBP

10p ordinary

CFD

 

Increasing a long position

9141

8.86534777 GBP

10p ordinary

CFD

 

Increasing a long position

311

8.6983 GBP

10p ordinary

CFD

 

Increasing a long position

2350

8.80353957 GBP

10p ordinary

CFD

 

Increasing a long position

2228

8.694 GBP

10p ordinary

CFD

 

Increasing a long position

76621

8.86956291356156 GBP

10p ordinary

CFD

 

Increasing a long position

449

8.69227171492205 GBP

10p ordinary

CFD

 

Increasing a long position

8269

8.75799975813279 GBP

10p ordinary

CFD

 

Increasing a long position

760

8.69347368421053 GBP

10p ordinary

CFD

 

Increasing a long position

3213

8.74125116713352 GBP

10p ordinary

CFD

 

Increasing a long position

92

8.8029347826087 GBP

10p ordinary

CFD

 

Increasing a long position

67989

8.75262160055303 GBP

10p ordinary

CFD

 

Increasing a long position

861

8.71925 GBP

10p ordinary

CFD

 

Increasing a long position

195

8.85497436 GBP

10p ordinary

CFD

 

Increasing a long position

186

8.70913978 GBP

10p ordinary

CFD

 

Increasing a long position

671065

8.801551 GBP

10p ordinary

CFD

 

Increasing a long position

383831

8.72370926254576 GBP

10p ordinary

CFD

 

Increasing a long position

226871

8.76033361 GBP

10p ordinary

CFD

 

Increasing a long position

23012

8.69387 GBP

10p ordinary

CFD

 

Increasing a long position

11587

8.69386959 GBP

10p ordinary

CFD

 

Increasing a long position

11232

8.75952101 GBP

10p ordinary

CFD

 

Increasing a long position

5435

8.775416 GBP

10p ordinary

CFD

 

Increasing a long position

1900

8.73812355 GBP

10p ordinary

CFD

 

Increasing a long position

1454

8.6941011 GBP

10p ordinary

CFD

 

Increasing a long position

140

8.777122 GBP

10p ordinary

CFD

 

Increasing a long position

130

8.857114 GBP

10p ordinary

CFD

 

Increasing a long position

25

8.85092719 GBP

10p ordinary

CFD

 

Increasing a long position

6716

8.69199970220369 GBP

10p ordinary

CFD

 

Increasing a long position

22640

8.71 GBP

10p ordinary

CFD

 

Increasing a long position

10713

8.71600018668907 GBP

10p ordinary

CFD

 

Increasing a long position

706

8.75199716713881 GBP

10p ordinary

CFD

 

Increasing a long position

16776

8.828858 GBP

10p ordinary

CFD

 

Increasing a long position

12475

8.813719 GBP

10p ordinary

CFD

 

Increasing a long position

1192

8.712337 GBP

10p ordinary

CFD

 

Increasing a long position

1131

8.784591 GBP

10p ordinary

CFD

 

Increasing a long position

794

8.836332 GBP

10p ordinary

CFD

 

Increasing a long position

775

8.713129 GBP

10p ordinary

CFD

 

Increasing a long position

11504

8.75262082753825 GBP

10p ordinary

CFD

 

Increasing a long position

48847

8.75262145065204 GBP

10p ordinary

CFD

 

Increasing a long position

7101

8.69199971834953 GBP

10p ordinary

CFD

 

Increasing a long position

11327

8.71599982343074 GBP

10p ordinary

CFD

 

Increasing a long position

746

8.75199731903485 GBP

10p ordinary

CFD

 

Increasing a long position

333

8.75201201201201 GBP

10p ordinary

CFD

 

Increasing a long position

3174

8.69200063011972 GBP

10p ordinary

CFD

 

Increasing a long position

5062

8.71599960489925 GBP

10p ordinary

CFD

 

Increasing a long position

7927

8.828838 GBP

10p ordinary

CFD

 

Increasing a long position

5894

8.813735 GBP

10p ordinary

CFD

 

Increasing a long position

562

8.712367 GBP

10p ordinary

CFD

 

Increasing a long position

535

8.784755 GBP

10p ordinary

CFD

 

Increasing a long position

374

8.836214 GBP

10p ordinary

CFD

 

Increasing a long position

12

8.85096052333333 GBP

10p ordinary

CFD

 

Increasing a long position

10737

8.86956319269815 GBP

10p ordinary

CFD

 

Reducing a long position

8269

8.75799975813279 GBP

10p ordinary

CFD

 

Reducing a long position

22640

8.71 GBP

10p ordinary

CFD

 

Reducing a long position

16991

8.69199988229062 GBP

10p ordinary

CFD

 

Reducing a long position

1785

8.752 GBP

10p ordinary

CFD

 

Reducing a long position

27102

8.71599992620471 GBP

10p ordinary

CFD

 

Reducing a long position

60033

8.757506 GBP

10p ordinary

CFD

 

Reducing a long position

15055

8.762212 GBP

10p ordinary

CFD

 

Reducing a long position

6027

8.763725 GBP

10p ordinary

CFD

 

Reducing a long position

3210

8.775667 GBP

10p ordinary

CFD

 

Reducing a long position

2770

8.75330246028881 GBP

10p ordinary

CFD

 

Reducing a long position

1516

8.765077 GBP

10p ordinary

CFD

 

Reducing a long position

87

8.778878 GBP

10p ordinary

CFD

 

Reducing a long position

23051

8.694 GBP

10p ordinary

CFD

 

Reducing a long position

180977

8.78334951 GBP

10p ordinary

CFD

 

Reducing a long position

74951

8.77401159 GBP

10p ordinary

CFD

 

Reducing a long position

9687

8.75797667 GBP

10p ordinary

CFD

 

Reducing a long position

7421

8.85246259 GBP

10p ordinary

CFD

 

Reducing a long position

18974

8.779602 GBP

10p ordinary

CFD

 

Reducing a long position

2176

8.740145 GBP

10p ordinary

CFD

 

Reducing a long position

75000

8.757377 GBP

10p ordinary

CFD

 

Reducing a long position

97341

8.75272 GBP

10p ordinary

CFD

 

Reducing a long position

327000

8.8033956 GBP

10p ordinary

CFD

 

Reducing a long position

1000

8.81088 GBP

10p ordinary

CFD

 

Reducing a long position

115267

8.775383 GBP

10p ordinary

CFD

 

Reducing a long position

38004

8.78351497 GBP

10p ordinary

CFD

 

Reducing a long position

30496

8.77691074 GBP

10p ordinary

CFD

 

Reducing a long position

22004

8.782 GBP

10p ordinary

CFD

 

Reducing a long position

10325

8.81589346 GBP

10p ordinary

CFD

 

Reducing a long position

5072

8.775845 GBP

10p ordinary

CFD

 

Reducing a long position

13334

8.76608219622694 GBP

10p ordinary

CFD

 

Reducing a long position

1158

8.694128 GBP

10p ordinary

CFD

 

Reducing a long position

16004

8.77635366 GBP

10p ordinary

CFD

 

Reducing a long position

1000

8.814 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:

22 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 and must also be emailed to the Takeover Panel at [email protected]

 

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
 
 
FERUUSRRNKUBUAR

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