22nd Jul 2026 11:55
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.
Related Shares:
Segro