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Form 8.5 (EPT/RI) - Segro Plc

6th Aug 2026 11:20

RNS Number : 6143P
UBS AG (EPT)
06 August 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:

05 August 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

 

8596663

9.76433

GBP

9.60000 GBP

10p ordinary

Sell

 

6178790

9.75000

GBP

9.61099

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

125

9.658815 GBP

10p ordinary

CFD

 

Increasing a long position

57

9.655868 GBP

10p ordinary

CFD

 

Increasing a long position

64

9.646351 GBP

10p ordinary

CFD

 

Increasing a long position

394

9.717815 GBP

10p ordinary

CFD

 

Increasing a long position

1570149

9.748 GBP

10p ordinary

CFD

 

Increasing a long position

758

9.665099 GBP

10p ordinary

CFD

 

Increasing a long position

34

9.645991 GBP

10p ordinary

CFD

 

Increasing a long position

1232

9.700564 GBP

10p ordinary

CFD

 

Increasing a long position

31

9.65572 GBP

10p ordinary

CFD

 

Increasing a long position

36

9.627968 GBP

10p ordinary

CFD

 

Increasing a long position

239

9.659854 GBP

10p ordinary

CFD

 

Increasing a long position

2501

9.65127018484606 GBP

10p ordinary

CFD

 

Increasing a long position

8

9.65152618 GBP

10p ordinary

CFD

 

Increasing a long position

39

9.65104541076923 GBP

10p ordinary

CFD

 

Increasing a long position

5459

9.64906833 GBP

10p ordinary

CFD

 

Increasing a long position

2031

9.70783161507139 GBP

10p ordinary

CFD

 

Increasing a long position

22

9.65118527090909 GBP

10p ordinary

CFD

 

Increasing a long position

73

9.65096111150685 GBP

10p ordinary

CFD

 

Increasing a long position

16

9.70772791 GBP

10p ordinary

CFD

 

Increasing a long position

105

9.659034 GBP

10p ordinary

CFD

 

Increasing a long position

32

9.639628 GBP

10p ordinary

CFD

 

Increasing a long position

16

9.655939 GBP

10p ordinary

CFD

 

Increasing a long position

537

9.659981 GBP

10p ordinary

CFD

 

Increasing a long position

785000

13.04817221 USD

10p ordinary

CFD

 

Increasing a long position

389

9.666929 GBP

10p ordinary

CFD

 

Increasing a long position

17

9.655249 GBP

10p ordinary

CFD

 

Increasing a long position

227

9.641726 GBP

10p ordinary

CFD

 

Increasing a long position

296

9.7160472972973 GBP

10p ordinary

CFD

 

Increasing a long position

51

9.654241 GBP

10p ordinary

CFD

 

Increasing a long position

46

9.688777 GBP

10p ordinary

CFD

 

Increasing a long position

14

9.658255 GBP

10p ordinary

CFD

 

Increasing a long position

9820

9.68044745 GBP

10p ordinary

CFD

 

Increasing a long position

274

9.639785 GBP

10p ordinary

CFD

 

Increasing a long position

373518

13.04781998 USD

10p ordinary

CFD

 

Increasing a long position

73

9.674383 GBP

10p ordinary

CFD

 

Increasing a long position

11136

9.71785471 GBP

10p ordinary

CFD

 

Increasing a long position

247

9.653252 GBP

10p ordinary

CFD

 

Increasing a long position

4

9.657063 GBP

10p ordinary

CFD

 

Increasing a long position

2863

9.704003 GBP

10p ordinary

CFD

 

Increasing a long position

875

9.676825 GBP

10p ordinary

CFD

 

Increasing a long position

1134

9.687031 GBP

10p ordinary

CFD

 

Increasing a long position

1915

9.66370235 GBP

10p ordinary

CFD

 

Increasing a long position

40

9.69903 GBP

10p ordinary

CFD

 

Increasing a long position

60

9.65537 GBP

10p ordinary

CFD

 

Increasing a long position

147

9.639573 GBP

10p ordinary

CFD

 

Increasing a long position

118

9.646752 GBP

10p ordinary

CFD

 

Increasing a long position

85

9.640312 GBP

10p ordinary

CFD

 

Increasing a long position

7

9.65341 GBP

10p ordinary

CFD

 

Increasing a long position

67

9.658503 GBP

10p ordinary

CFD

 

Increasing a long position

195570

9.67734115661911 GBP

10p ordinary

CFD

 

Increasing a long position

233

9.656243 GBP

10p ordinary

CFD

 

Increasing a long position

72

9.673152 GBP

10p ordinary

CFD

 

Increasing a long position

332

9.662699 GBP

10p ordinary

CFD

 

Increasing a long position

72

9.656723 GBP

10p ordinary

CFD

 

Increasing a long position

4571

9.70612 GBP

10p ordinary

CFD

 

Increasing a long position

139

9.653579 GBP

10p ordinary

CFD

 

Increasing a long position

149

9.656022 GBP

10p ordinary

CFD

 

Increasing a long position

459

9.653583 GBP

10p ordinary

CFD

 

Increasing a long position

3739

9.66846 GBP

10p ordinary

CFD

 

Increasing a long position

265859

9.75 GBP

10p ordinary

CFD

 

Increasing a long position

11

9.645687 GBP

10p ordinary

CFD

 

Increasing a long position

38

9.658492 GBP

10p ordinary

CFD

 

Reducing a long position

1899

9.67865192 GBP

10p ordinary

CFD

 

Reducing a long position

155381

9.67909979 GBP

10p ordinary

CFD

 

Reducing a long position

61528

9.66009535 GBP

10p ordinary

CFD

 

Reducing a long position

5674

9.6813828 GBP

10p ordinary

CFD

 

Reducing a long position

223408

9.69473267 GBP

10p ordinary

CFD

 

Reducing a long position

534320

9.68279905 GBP

10p ordinary

CFD

 

Reducing a long position

239689

9.68961656 GBP

10p ordinary

CFD

 

Reducing a long position

26464

9.66356533 GBP

10p ordinary

CFD

 

Reducing a long position

13051

9.67051323 GBP

10p ordinary

CFD

 

Reducing a long position

134286

9.69461878 GBP

10p ordinary

CFD

 

Reducing a long position

489067

9.718 GBP

10p ordinary

CFD

 

Reducing a long position

26890

9.70051395 GBP

10p ordinary

CFD

 

Reducing a long position

27561

9.659348 GBP

10p ordinary

CFD

 

Reducing a long position

777

9.69084942084942 GBP

10p ordinary

CFD

 

Reducing a long position

634

9.71944794952681 GBP

10p ordinary

CFD

 

Reducing a long position

12588

9.69025 GBP

10p ordinary

CFD

 

Reducing a long position

740

9.718194 GBP

10p ordinary

CFD

 

Reducing a long position

100000

9.6609248 GBP

10p ordinary

CFD

 

Reducing a long position

200000

13.04428714 USD

10p ordinary

CFD

 

Reducing a long position

2

9.6321204 GBP

10p ordinary

CFD

 

Reducing a long position

306905

9.700015 GBP

10p ordinary

CFD

 

Reducing a long position

42387

9.66048128433246 GBP

10p ordinary

CFD

 

Reducing a long position

57993

9.66810614 GBP

10p ordinary

CFD

 

Reducing a long position

6952

9.71511788 GBP

10p ordinary

CFD

 

Reducing a long position

1000000

13.12659 USD

10p ordinary

CFD

 

Reducing a long position

85915

9.69834914 GBP

10p ordinary

CFD

 

Reducing a long position

322293

9.764329 GBP

10p ordinary

CFD

 

Reducing a long position

1045338

13.04842058 USD

10p ordinary

CFD

 

Reducing a long position

700000

9.683423 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:

06 August 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
 
 
FERUNARRNBUWRAR

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