6th Aug 2026 11:20
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 |
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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: | 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.
Related Shares:
Segro