15th Jul 2026 11:40
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: | 14 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.
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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
| 225890 | 8.64392 GBP | 8.48400 GBP |
10p ordinary | Sell
| 1197043 | 8.64392 GBP | 8.47399 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 | 4008 | 8.57273204 GBP |
10p ordinary | CFD
| Increasing a long position | 1765 | 8.512189 GBP |
10p ordinary | CFD
| Increasing a long position | 2471 | 8.51862859 GBP |
10p ordinary | CFD
| Increasing a long position | 4564 | 8.5699 GBP |
10p ordinary | CFD
| Increasing a long position | 198 | 8.60799432525253 GBP |
10p ordinary | CFD
| Increasing a long position | 2055 | 8.63366423 GBP |
10p ordinary | CFD
| Increasing a long position | 26304 | 8.506 GBP |
10p ordinary | CFD
| Increasing a long position | 1606 | 8.52451557 GBP |
10p ordinary | CFD
| Increasing a long position | 11763 | 8.606 GBP |
10p ordinary | CFD
| Increasing a long position | 1822 | 8.58988452 GBP |
10p ordinary | CFD
| Increasing a long position | 100000 | 8.503246 GBP |
10p ordinary | CFD
| Increasing a long position | 1626 | 8.586538 GBP |
10p ordinary | CFD
| Increasing a long position | 1555 | 8.534161 GBP |
10p ordinary | CFD
| Increasing a long position | 900 | 8.56930964966667 GBP |
10p ordinary | CFD
| Increasing a long position | 388 | 8.58115979 GBP |
10p ordinary | CFD
| Increasing a long position | 13956 | 8.56990205 GBP |
10p ordinary | CFD
| Reducing a long position | 4435 | 8.610664 GBP |
10p ordinary | CFD
| Reducing a long position | 3488 | 8.59762901 GBP |
10p ordinary | CFD
| Reducing a long position | 12084 | 8.57816617 GBP |
10p ordinary | CFD
| Reducing a long position | 10000 | 8.58 GBP |
10p ordinary | CFD
| Reducing a long position | 2158 | 8.606 GBP |
10p ordinary | CFD
| Reducing a long position | 654 | 8.612 GBP |
10p ordinary | CFD
| Reducing a long position | 1842 | 8.598 GBP |
10p ordinary | CFD
| Reducing a long position | 1120 | 8.574 GBP |
10p ordinary | CFD
| Reducing a long position | 28942 | 8.56058586 GBP |
10p ordinary | CFD
| Reducing a long position | 8229 | 8.58116345 GBP |
10p ordinary | CFD
| Reducing a long position | 135 | 8.60257923 GBP |
10p ordinary | CFD
| Reducing a long position | 1926 | 8.6095109 GBP |
10p ordinary | CFD
| Reducing a long position | 32917 | 8.53853 GBP |
10p ordinary | CFD
| Reducing a long position | 2407 | 8.60772873 GBP |
10p ordinary | CFD
| Reducing a long position | 1944 | 8.606127 GBP |
10p ordinary | CFD
| Reducing a long position | 16947 | 8.606531 GBP |
10p ordinary | CFD
| Reducing a long position | 5097 | 8.60322031 GBP |
10p ordinary | CFD
| Reducing a long position | 1894 | 8.5540298000528 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 |
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(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) |
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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
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(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: | 15 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