5th Aug 2026 11:56
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: | 04 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
| 17430713 | 9.77000 GBP | 9.60360 GBP |
10p ordinary | Sell
| 8861969 | 9.76703 GBP | 9.60360 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 | 112680 | 9.748 GBP |
10p ordinary | CFD
| Increasing a long position | 5152 | 9.70276747 GBP |
10p ordinary | CFD
| Increasing a long position | 12013 | 9.67561819 GBP |
10p ordinary | CFD
| Increasing a long position | 8043 | 9.64420987 GBP |
10p ordinary | CFD
| Increasing a long position | 250 | 9.74604 GBP |
10p ordinary | CFD
| Increasing a long position | 209394 | 9.70886582 GBP |
10p ordinary | CFD
| Increasing a long position | 4533 | 13.02438605 USD |
10p ordinary | CFD
| Increasing a long position | 239 | 13.01788328 USD |
10p ordinary | CFD
| Increasing a long position | 170 | 13.0178396 USD |
10p ordinary | CFD
| Increasing a long position | 5618 | 9.67561878 GBP |
10p ordinary | CFD
| Increasing a long position | 3762 | 9.64421053 GBP |
10p ordinary | CFD
| Increasing a long position | 500000 | 13.09102778 USD |
10p ordinary | CFD
| Increasing a long position | 38 | 13.01816005 USD |
10p ordinary | CFD
| Increasing a long position | 1 | 9.75 GBP |
10p ordinary | CFD
| Increasing a long position | 2185 | 9.67264988558352 GBP |
10p ordinary | CFD
| Increasing a long position | 228407 | 9.65147342244327 GBP |
10p ordinary | CFD
| Increasing a long position | 10204 | 9.74799980399843 GBP |
10p ordinary | CFD
| Increasing a long position | 75000 | 9.69881 GBP |
10p ordinary | CFD
| Increasing a long position | 74539 | 9.74510626 GBP |
10p ordinary | CFD
| Increasing a long position | 41828 | 9.70816009849144 GBP |
10p ordinary | CFD
| Increasing a long position | 14475 | 9.671845 GBP |
10p ordinary | CFD
| Increasing a long position | 13016 | 9.67315078 GBP |
10p ordinary | CFD
| Increasing a long position | 5069 | 9.6684541 GBP |
10p ordinary | CFD
| Increasing a long position | 1982 | 9.68028759 GBP |
10p ordinary | CFD
| Increasing a long position | 3104 | 9.6987 GBP |
10p ordinary | CFD
| Increasing a long position | 374 | 9.693755 GBP |
10p ordinary | CFD
| Increasing a long position | 500 | 9.689031 GBP |
10p ordinary | CFD
| Increasing a long position | 1 | 9.701208 GBP |
10p ordinary | CFD
| Increasing a long position | 685 | 9.695353 GBP |
10p ordinary | CFD
| Increasing a long position | 287 | 9.675906 GBP |
10p ordinary | CFD
| Increasing a long position | 72 | 9.693796 GBP |
10p ordinary | CFD
| Increasing a long position | 51 | 9.682222 GBP |
10p ordinary | CFD
| Increasing a long position | 700 | 9.704801 GBP |
10p ordinary | CFD
| Increasing a long position | 10215 | 9.697835 GBP |
10p ordinary | CFD
| Increasing a long position | 488 | 9.75424813491803 GBP |
10p ordinary | CFD
| Increasing a long position | 9 | 9.763024 GBP |
10p ordinary | CFD
| Increasing a long position | 15517 | 9.701405 GBP |
10p ordinary | CFD
| Increasing a long position | 7189 | 9.67698 GBP |
10p ordinary | CFD
| Increasing a long position | 1342 | 9.705314 GBP |
10p ordinary | CFD
| Increasing a long position | 1110 | 9.685953 GBP |
10p ordinary | CFD
| Increasing a long position | 283 | 9.747815 GBP |
10p ordinary | CFD
| Increasing a long position | 113 | 9.65507 GBP |
10p ordinary | CFD
| Increasing a long position | 1139 | 9.71900782783143 GBP |
10p ordinary | CFD
| Increasing a long position | 9962 | 13.02011531 USD |
10p ordinary | CFD
| Increasing a long position | 10000 | 9.693 GBP |
10p ordinary | CFD
| Increasing a long position | 3915 | 9.755902 GBP |
10p ordinary | CFD
| Increasing a long position | 4308 | 9.755098 GBP |
10p ordinary | CFD
| Increasing a long position | 5482 | 9.71082087 GBP |
10p ordinary | CFD
| Increasing a long position | 2927 | 9.71 GBP |
10p ordinary | CFD
| Increasing a long position | 866 | 9.69485 GBP |
10p ordinary | CFD
| Reducing a long position | 14490 | 13.08590659 USD |
10p ordinary | CFD
| Reducing a long position | 1109 | 9.691119 GBP |
10p ordinary | CFD
| Reducing a long position | 44448 | 9.7479999100072 GBP |
10p ordinary | CFD
| Reducing a long position | 25000 | 13.0056 USD |
10p ordinary | CFD
| Reducing a long position | 156021 | 9.75579837 GBP |
10p ordinary | CFD
| Reducing a long position | 3141 | 13.03816651 USD |
10p ordinary | CFD
| Reducing a long position | 500000 | 13.11771306 USD |
10p ordinary | CFD
| Reducing a long position | 212 | 13.0381433 USD |
10p ordinary | CFD
| Reducing a long position | 13081 | 13.11536032 USD |
10p ordinary | CFD
| Reducing a long position | 500000 | 13.02842311 USD |
10p ordinary | CFD
| Reducing a long position | 67 | 13.03822848 USD |
10p ordinary | CFD
| Reducing a long position | 3700000 | 9.730189905 GBP |
10p ordinary | CFD
| Reducing a long position | 1000000 | 9.679602 GBP |
10p ordinary | CFD
| Reducing a long position | 10311 | 13.02175535 USD |
10p ordinary | CFD
| Reducing a long position | 1500000 | 9.671593 GBP |
10p ordinary | CFD
| Reducing a long position | 250000 | 13.09595544 USD |
10p ordinary | CFD
| Reducing a long position | 43 | 9.74790697674419 GBP |
10p ordinary | CFD
| Reducing a long position | 1 | 9.75 GBP |
10p ordinary | CFD
| Reducing a long position | 230549 | 9.74799999132505 GBP |
10p ordinary | CFD
| Reducing a long position | 10204 | 9.74799980399843 GBP |
10p ordinary | CFD
| Reducing a long position | 4988 | 9.748 GBP |
10p ordinary | CFD
| Reducing a long position | 700000 | 9.71248981 GBP |
10p ordinary | CFD
| Reducing a long position | 537093 | 9.727957 GBP |
10p ordinary | CFD
| Reducing a long position | 240000 | 9.70842742 GBP |
10p ordinary | CFD
| Reducing a long position | 40729 | 9.75413317 GBP |
10p ordinary | CFD
| Reducing a long position | 37379 | 9.69082842 GBP |
10p ordinary | CFD
| Reducing a long position | 25000 | 9.701212 GBP |
10p ordinary | CFD
| Reducing a long position | 11833 | 9.695122 GBP |
10p ordinary | CFD
| Reducing a long position | 6348 | 9.74281190782136 GBP |
10p ordinary | CFD
| Reducing a long position | 6097 | 9.68905038 GBP |
10p ordinary | CFD
| Reducing a long position | 2108 | 9.72616143 GBP |
10p ordinary | CFD
| Reducing a long position | 26517 | 9.69961455 GBP |
10p ordinary | CFD
| Reducing a long position | 1454 | 9.716092 GBP |
10p ordinary | CFD
| Reducing a long position | 10000 | 9.6946444 GBP |
10p ordinary | CFD
| Reducing a long position | 3904 | 9.68144376 GBP |
10p ordinary | CFD
| Reducing a long position | 88532 | 9.70483852 GBP |
10p ordinary | CFD
| Reducing a long position | 21721 | 9.69012421 GBP |
10p ordinary | CFD
| Reducing a long position | 3533 | 9.68446929 GBP |
10p ordinary | CFD
| Reducing a long position | 175896 | 9.74800001137036 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: | 05 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