1st Sep 2026 12:03
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: | 28 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
| 477752 | 9.69900 GBP | 9.61198 GBP |
10p ordinary | Sell
| 1410216 | 9.69900 GBP | 9.61104 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 | 1234946 | 9.612 GBP |
10p ordinary | CFD
| Increasing a long position | 9207 | 9.62752656 GBP |
10p ordinary | CFD
| Increasing a long position | 169 | 9.650769 GBP |
10p ordinary | CFD
| Increasing a long position | 1046 | 9.65800191204589 GBP |
10p ordinary | CFD
| Increasing a long position | 14 | 9.66139055 GBP |
10p ordinary | CFD
| Increasing a long position | 3147 | 9.65692088 GBP |
10p ordinary | CFD
| Increasing a long position | 31084 | 9.611039 GBP |
10p ordinary | CFD
| Increasing a long position | 21462 | 9.6110388 GBP |
10p ordinary | CFD
| Reducing a long position | 1623 | 9.62452495 GBP |
10p ordinary | CFD
| Reducing a long position | 223 | 9.66002074170404 GBP |
10p ordinary | CFD
| Reducing a long position | 3363 | 9.629866 GBP |
10p ordinary | CFD
| Reducing a long position | 58677 | 9.64903671 GBP |
10p ordinary | CFD
| Reducing a long position | 41342 | 9.66312781170819 GBP |
10p ordinary | CFD
| Reducing a long position | 59699 | 9.62878955 GBP |
10p ordinary | CFD
| Reducing a long position | 928 | 9.658157 GBP |
10p ordinary | CFD
| Reducing a long position | 1253 | 9.65670395 GBP |
10p ordinary | CFD
| Reducing a long position | 2351 | 9.67000894 GBP |
10p ordinary | CFD
| Reducing a long position | 52137 | 9.61296411 GBP |
10p ordinary | CFD
| Reducing a long position | 133408 | 9.65813497 GBP |
10p ordinary | CFD
| Reducing a long position | 925 | 9.658 GBP |
10p ordinary | CFD
| Reducing a long position | 121 | 9.65801652892562 GBP |
10p ordinary | CFD
| Reducing a long position | 484 | 9.643 GBP |
10p ordinary | CFD
| Reducing a long position | 5140 | 9.63788316 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 |
10p ordinary | Call | Selling | 1248 | 0.0 GBP | American | 04 September 2026 | 9.64 GBP |
(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: | 01 September 2026 |
| Contact name: | Steven McPherson |
| Telephone number: | +44 (0)207 568 1863 |
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