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Form 8.5 (EPT/RI) - Segro Plc

5th Aug 2026 11:56

RNS Number : 4338P
UBS AG (EPT)
05 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:

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

 

 

 

 

 

 

 

(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:

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.

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END
 
 
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