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Form 8.5 (EPT/RI) - Segro Plc

20th Jul 2026 11:55

RNS Number : 0198N
UBS AG (EPT)
20 July 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:

17 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.

 

 

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

 

404625

8.97417 GBP

8.79400 GBP

10p ordinary

Sell

 

643972

8.97401 GBP

8.79400 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

2

8.86 GBP

10p ordinary

CFD

 

Increasing a long position

551

8.95957742 GBP

10p ordinary

CFD

 

Increasing a long position

2016

8.9734623015873 GBP

10p ordinary

CFD

 

Increasing a long position

12504

8.858531 GBP

10p ordinary

CFD

 

Increasing a long position

78994

8.96591943688508 GBP

10p ordinary

CFD

 

Increasing a long position

18453

8.86199854111527 GBP

10p ordinary

CFD

 

Increasing a long position

8206

8.91974628 GBP

10p ordinary

CFD

 

Increasing a long position

17210

8.86627706 GBP

10p ordinary

CFD

 

Increasing a long position

1845

8.86235215 GBP

10p ordinary

CFD

 

Increasing a long position

402

8.85293532 GBP

10p ordinary

CFD

 

Increasing a long position

388

8.897139 GBP

10p ordinary

CFD

 

Increasing a long position

70

8.97386539 GBP

10p ordinary

CFD

 

Increasing a long position

3

8.87985595 GBP

10p ordinary

CFD

 

Increasing a long position

10567

8.95946190309454 GBP

10p ordinary

CFD

 

Increasing a long position

20046

8.88717749 GBP

10p ordinary

CFD

 

Increasing a long position

10539

8.88128646 GBP

10p ordinary

CFD

 

Increasing a long position

10000

8.9 GBP

10p ordinary

CFD

 

Increasing a long position

14

8.92507199 GBP

10p ordinary

CFD

 

Increasing a long position

12168

8.89221096 GBP

10p ordinary

CFD

 

Increasing a long position

242272

8.96006323 GBP

10p ordinary

CFD

 

Increasing a long position

1952

8.87482992 GBP

10p ordinary

CFD

 

Increasing a long position

4520

8.974 GBP

10p ordinary

CFD

 

Increasing a long position

2

8.84 GBP

10p ordinary

CFD

 

Reducing a long position

2016

8.97399801587302 GBP

10p ordinary

CFD

 

Reducing a long position

13373

8.889213 GBP

10p ordinary

CFD

 

Reducing a long position

3578

8.88746024 GBP

10p ordinary

CFD

 

Reducing a long position

851

8.898207 GBP

10p ordinary

CFD

 

Reducing a long position

533

8.9225975 GBP

10p ordinary

CFD

 

Reducing a long position

60

8.914167 GBP

10p ordinary

CFD

 

Reducing a long position

196

8.88084943 GBP

10p ordinary

CFD

 

Reducing a long position

5120

8.943921 GBP

10p ordinary

CFD

 

Reducing a long position

43047

8.974171 GBP

10p ordinary

CFD

 

Reducing a long position

1814

8.84199 GBP

10p ordinary

CFD

 

Reducing a long position

1693

8.895171 GBP

10p ordinary

CFD

 

Reducing a long position

5

8.860486 GBP

10p ordinary

CFD

 

Reducing a long position

1354

8.87954 GBP

10p ordinary

CFD

 

Reducing a long position

1

8.840884 GBP

10p ordinary

CFD

 

Reducing a long position

517

8.865349 GBP

10p ordinary

CFD

 

Reducing a long position

4004

8.886167 GBP

10p ordinary

CFD

 

Reducing a long position

149

8.924543 GBP

10p ordinary

CFD

 

Reducing a long position

1342

8.89291532916542 GBP

10p ordinary

CFD

 

Reducing a long position

4075

8.841953 GBP

10p ordinary

CFD

 

Reducing a long position

3809

8.895172 GBP

10p ordinary

CFD

 

Reducing a long position

3028

8.879627 GBP

10p ordinary

CFD

 

Reducing a long position

1157

8.865552 GBP

10p ordinary

CFD

 

Reducing a long position

333

8.924345 GBP

10p ordinary

CFD

 

Reducing a long position

11508

8.94355 GBP

10p ordinary

CFD

 

Reducing a long position

3012

8.89291863932271 GBP

10p ordinary

CFD

 

Reducing a long position

2

8.86 GBP

10p ordinary

CFD

 

Reducing a long position

2

8.84 GBP

10p ordinary

CFD

 

Reducing a long position

13

8.892889 GBP

10p ordinary

CFD

 

Reducing a long position

3852

8.841975 GBP

10p ordinary

CFD

 

Reducing a long position

3598

8.895169 GBP

10p ordinary

CFD

 

Reducing a long position

2864

8.879598 GBP

10p ordinary

CFD

 

Reducing a long position

1097

8.865382 GBP

10p ordinary

CFD

 

Reducing a long position

319

8.924165 GBP

10p ordinary

CFD

 

Reducing a long position

10884

8.943578 GBP

10p ordinary

CFD

 

Reducing a long position

14

8.885459 GBP

10p ordinary

CFD

 

Reducing a long position

2848

8.89291883516854 GBP

10p ordinary

CFD

 

Reducing a long position

7632

8.891814 GBP

10p ordinary

CFD

 

Reducing a long position

4708

8.884184 GBP

10p ordinary

CFD

 

Reducing a long position

2161

8.865642 GBP

10p ordinary

CFD

 

Reducing a long position

1937

8.843349 GBP

10p ordinary

CFD

 

Reducing a long position

555

8.892702 GBP

10p ordinary

CFD

 

Reducing a long position

515

8.924449 GBP

10p ordinary

CFD

 

Reducing a long position

19991

8.936739 GBP

10p ordinary

CFD

 

Reducing a long position

7059

8.89291873668083 GBP

10p ordinary

CFD

 

Reducing a long position

1820

8.82338462 GBP

10p ordinary

CFD

 

Reducing a long position

6472

8.84289555 GBP

10p ordinary

CFD

 

Reducing a long position

9099

8.95743286 GBP

10p ordinary

CFD

 

Reducing a long position

13

8.96842 GBP

10p ordinary

CFD

 

Reducing a long position

5

8.897535 GBP

10p ordinary

CFD

 

Reducing a long position

2

8.89293 GBP

10p ordinary

CFD

 

Reducing a long position

3

8.89358597 GBP

10p ordinary

CFD

 

Reducing a long position

30252

8.913905 GBP

10p ordinary

CFD

 

Reducing a long position

917

8.85865867 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:

20 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.

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END
 
 
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