20th Jul 2026 11:55
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.
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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 |
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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: | 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.
Related Shares:
Segro