30th Jul 2026 11:15
This announcement replaces the previous RNS announcement 3904O released at 11:19 on the 29th of July 2026. Amendments to sections 2a & 2b. All other information remains unchanged.
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 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
| 7687319
| 9.81425 GBP | 9.75000 GBP |
10p ordinary | Sell
| 5244957
| 9.82000 GBP | 9.75205 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 | 17601 | 9.974 GBP |
10p ordinary | CFD
| Increasing a long position | 156 | 9.935935 GBP |
10p ordinary | CFD
| Increasing a long position | 349 | 9.80999223295129 GBP |
10p ordinary | CFD
| Increasing a long position | 33027 | 9.84952599 GBP |
10p ordinary | CFD
| Increasing a long position | 3259 | 9.80095367 GBP |
10p ordinary | CFD
| Increasing a long position | 1314 | 9.922896 GBP |
10p ordinary | CFD
| Increasing a long position | 20070 | 13.18882652 USD |
10p ordinary | CFD
| Increasing a long position | 30048 | 13.19310786 USD |
10p ordinary | CFD
| Increasing a long position | 923 | 9.81200082806067 GBP |
10p ordinary | CFD
| Increasing a long position | 10857 | 9.90063922 GBP |
10p ordinary | CFD
| Increasing a long position | 43133 | 9.97381 GBP |
10p ordinary | CFD
| Increasing a long position | 5192 | 9.786785 GBP |
10p ordinary | CFD
| Increasing a long position | 21980 | 9.82 GBP |
10p ordinary | CFD
| Increasing a long position | 1101 | 9.81085284 GBP |
10p ordinary | CFD
| Increasing a long position | 10842 | 9.85 GBP |
10p ordinary | CFD
| Increasing a long position | 30573 | 9.97047581 GBP |
10p ordinary | CFD
| Increasing a long position | 55171 | 9.876344 GBP |
10p ordinary | CFD
| Increasing a long position | 308886 | 9.90807763795459 GBP |
10p ordinary | CFD
| Increasing a long position | 5 | 9.8976 GBP |
10p ordinary | CFD
| Increasing a long position | 118 | 9.934251 GBP |
10p ordinary | CFD
| Increasing a long position | 814 | 9.81326781 GBP |
10p ordinary | CFD
| Increasing a long position | 799 | 9.869086 GBP |
10p ordinary | CFD
| Increasing a long position | 23047 | 9.793199 GBP |
10p ordinary | CFD
| Increasing a long position | 26 | 9.931603 GBP |
10p ordinary | CFD
| Increasing a long position | 2 | 9.927007 GBP |
10p ordinary | CFD
| Increasing a long position | 13872 | 9.95793046 GBP |
10p ordinary | CFD
| Increasing a long position | 866 | 9.811311 GBP |
10p ordinary | CFD
| Increasing a long position | 52 | 9.812012 GBP |
10p ordinary | CFD
| Increasing a long position | 27949 | 9.85813 GBP |
10p ordinary | CFD
| Increasing a long position | 10204 | 9.97400039200314 GBP |
10p ordinary | CFD
| Increasing a long position | 6224 | 9.930268 GBP |
10p ordinary | CFD
| Increasing a long position | 586 | 9.811247 GBP |
10p ordinary | CFD
| Increasing a long position | 48840 | 9.847982 GBP |
10p ordinary | CFD
| Increasing a long position | 352 | 9.826013 GBP |
10p ordinary | CFD
| Increasing a long position | 300 | 9.89694418 GBP |
10p ordinary | CFD
| Increasing a long position | 10190 | 9.843808 GBP |
10p ordinary | CFD
| Increasing a long position | 2771 | 9.91876525 GBP |
10p ordinary | CFD
| Increasing a long position | 19 | 9.8985 GBP |
10p ordinary | CFD
| Increasing a long position | 1 | 9.933007 GBP |
10p ordinary | CFD
| Increasing a long position | 1773 | 9.8573 GBP |
10p ordinary | CFD
| Increasing a long position | 77 | 9.815048 GBP |
10p ordinary | CFD
| Increasing a long position | 207 | 9.936546 GBP |
10p ordinary | CFD
| Increasing a long position | 3790 | 9.97200527704485 GBP |
10p ordinary | CFD
| Increasing a long position | 4405 | 9.9446169 GBP |
10p ordinary | CFD
| Reducing a long position | 358947 | 9.91851679 GBP |
10p ordinary | CFD
| Reducing a long position | 2737 | 9.8652152 GBP |
10p ordinary | CFD
| Reducing a long position | 150000 | 9.84913 GBP |
10p ordinary | CFD
| Reducing a long position | 44960 | 9.83521891 GBP |
10p ordinary | CFD
| Reducing a long position | 250000 | 9.844797 GBP |
10p ordinary | CFD
| Reducing a long position | 4832 | 9.81086424 GBP |
10p ordinary | CFD
| Reducing a long position | 2200000 | 9.837738131 GBP |
10p ordinary | CFD
| Reducing a long position | 1094 | 9.80644424131627 GBP |
10p ordinary | CFD
| Reducing a long position | 4 | 9.75 GBP |
10p ordinary | CFD
| Reducing a long position | 50000 | 13.0466 USD |
10p ordinary | CFD
| Reducing a long position | 8073 | 9.97459804285891 GBP |
10p ordinary | CFD
| Reducing a long position | 100000 | 9.7855026 GBP |
10p ordinary | CFD
| Reducing a long position | 2524 | 9.8779954 GBP |
10p ordinary | CFD
| Reducing a long position | 10842 | 9.85 GBP |
10p ordinary | CFD
| Reducing a long position | 221716 | 9.94696121 GBP |
10p ordinary | CFD
| Reducing a long position | 1033 | 9.81741529525653 GBP |
10p ordinary | CFD
| Reducing a long position | 5397 | 9.87799461 GBP |
10p ordinary | CFD
| Reducing a long position | 118969 | 9.974 GBP |
10p ordinary | CFD
| Reducing a long position | 188588 | 9.81487168 GBP |
10p ordinary | CFD
| Reducing a long position | 15250 | 9.97415 GBP |
10p ordinary | CFD
| Reducing a long position | 2560 | 9.87397266 GBP |
10p ordinary | CFD
| Reducing a long position | 7 | 9.81712 GBP |
10p ordinary | CFD
| Reducing a long position | 965 | 9.97414508 GBP |
10p ordinary | CFD
| Reducing a long position | 176203 | 9.897615 GBP |
10p ordinary | CFD
| Reducing a long position | 2418 | 9.82274613 GBP |
10p ordinary | CFD
| Reducing a long position | 2935 | 9.819175 GBP |
10p ordinary | CFD
| Reducing a long position | 1198 | 9.8739783 GBP |
10p ordinary | CFD
| Reducing a long position | 95022 | 9.755798 GBP |
10p ordinary | CFD
| Reducing a long position | 2507 | 9.832239 GBP |
10p ordinary | CFD
| Reducing a long position | 2842 | 9.97399998 GBP |
10p ordinary | CFD
| Reducing a long position | 28 | 9.81107143 GBP |
10p ordinary | CFD
| Reducing a long position | 1527402 | 9.92253 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: | 30 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