20th Jul 2026 11:55
This announcement replaces the previous RNS announcement 8394M released at 11:30 on the 17th 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: | 16 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
| 407640 | 8.84532 GBP | 8.56354 GBP |
10p ordinary | Sell
| 307974 | 8.84000 GBP | 8.56400 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 | 1289 | 8.83947245927075 GBP |
10p ordinary | CFD
| Increasing a long position | 59688 | 8.616 GBP |
10p ordinary | CFD
| Increasing a long position | 635 | 8.600898 GBP |
10p ordinary | CFD
| Increasing a long position | 21419 | 8.84 GBP |
10p ordinary | CFD
| Increasing a long position | 14881 | 8.7632525 GBP |
10p ordinary | CFD
| Increasing a long position | 9364 | 8.82822084448419 GBP |
10p ordinary | CFD
| Increasing a long position | 4014 | 8.56561036 GBP |
10p ordinary | CFD
| Increasing a long position | 2918 | 8.8398674 GBP |
10p ordinary | CFD
| Increasing a long position | 3335 | 8.66143628 GBP |
10p ordinary | CFD
| Increasing a long position | 776 | 8.72496763195876 GBP |
10p ordinary | CFD
| Increasing a long position | 3733 | 8.60692901 GBP |
10p ordinary | CFD
| Increasing a long position | 837 | 8.605 GBP |
10p ordinary | CFD
| Increasing a long position | 881 | 8.68249943 GBP |
10p ordinary | CFD
| Increasing a long position | 16 | 8.58540464 GBP |
10p ordinary | CFD
| Reducing a long position | 19 | 8.580162 GBP |
10p ordinary | CFD
| Reducing a long position | 15 | 8.580685 GBP |
10p ordinary | CFD
| Reducing a long position | 516 | 8.568719 GBP |
10p ordinary | CFD
| Reducing a long position | 292 | 8.562856 GBP |
10p ordinary | CFD
| Reducing a long position | 7 | 8.6166462 GBP |
10p ordinary | CFD
| Reducing a long position | 2180 | 8.84 GBP |
10p ordinary | CFD
| Reducing a long position | 40007 | 8.5922938485765 GBP |
10p ordinary | CFD
| Reducing a long position | 296 | 8.72023649 GBP |
10p ordinary | CFD
| Reducing a long position | 218 | 8.813873 GBP |
10p ordinary | CFD
| Reducing a long position | 124 | 8.80714899 GBP |
10p ordinary | CFD
| Reducing a long position | 34460 | 8.61419617 GBP |
10p ordinary | CFD
| Reducing a long position | 19274 | 8.80556104 GBP |
10p ordinary | CFD
| Reducing a long position | 3527 | 8.67600137 GBP |
10p ordinary | CFD
| Reducing a long position | 2969 | 8.56354 GBP |
10p ordinary | CFD
| Reducing a long position | 987 | 8.60168186 GBP |
10p ordinary | CFD
| Reducing a long position | 27038 | 8.62169018 GBP |
10p ordinary | CFD
| Reducing a long position | 3881 | 8.801 GBP |
10p ordinary | CFD
| Reducing a long position | 1559 | 8.580172 GBP |
10p ordinary | CFD
| Reducing a long position | 1082 | 8.581325 GBP |
10p ordinary | CFD
| Reducing a long position | 8 | 8.578858 GBP |
10p ordinary | CFD
| Reducing a long position | 328 | 8.61600595609756 GBP |
10p ordinary | CFD
| Reducing a long position | 2 | 8.588962 GBP |
10p ordinary | CFD
| Reducing a long position | 1 | 8.566226 GBP |
10p ordinary | CFD
| Reducing a long position | 6770 | 8.59229394387001 GBP |
10p ordinary | CFD
| Reducing a long position | 961 | 8.58015 GBP |
10p ordinary | CFD
| Reducing a long position | 666 | 8.581288 GBP |
10p ordinary | CFD
| Reducing a long position | 203 | 8.61600580591133 GBP |
10p ordinary | CFD
| Reducing a long position | 28743 | 8.59229377587587 GBP |
10p ordinary | CFD
| Reducing a long position | 707 | 8.581343 GBP |
10p ordinary | CFD
| Reducing a long position | 1021 | 8.58012 GBP |
10p ordinary | CFD
| Reducing a long position | 214 | 8.61599199439252 GBP |
10p ordinary | CFD
| Reducing a long position | 4249 | 8.697827 GBP |
10p ordinary | CFD
| Reducing a long position | 972 | 8.572857 GBP |
10p ordinary | CFD
| Reducing a long position | 3581 | 8.596993 GBP |
10p ordinary | CFD
| Reducing a long position | 1196 | 8.700168 GBP |
10p ordinary | CFD
| Reducing a long position | 161 | 8.580858 GBP |
10p ordinary | CFD
| Reducing a long position | 335 | 8.73462638358209 GBP |
10p ordinary | CFD
| Reducing a long position | 7 | 8.583199 GBP |
10p ordinary | CFD
| Reducing a long position | 5 | 8.583828 GBP |
10p ordinary | CFD
| Reducing a long position | 236 | 8.580078 GBP |
10p ordinary | CFD
| Reducing a long position | 165 | 8.581348 GBP |
10p ordinary | CFD
| Reducing a long position | 49 | 8.61603395510204 GBP |
10p ordinary | CFD
| Reducing a long position | 14344 | 8.59229364194088 GBP |
10p ordinary | CFD
| Reducing a long position | 364 | 8.59230769230769 GBP |
10p ordinary | CFD
| Reducing a long position | 20585 | 8.6574803 GBP |
10p ordinary | CFD
| Reducing a long position | 3310 | 8.76950785 GBP |
10p ordinary | CFD
| Reducing a long position | 239 | 8.796653 GBP |
10p ordinary | CFD
| Reducing a long position | 186 | 8.845322 GBP |
10p ordinary | CFD
| Reducing a long position | 766 | 8.602 GBP |
10p ordinary | CFD
| Reducing a long position | 282 | 8.7862695 GBP |
10p ordinary | CFD
| Reducing a long position | 551 | 8.79798004 GBP |
10p ordinary | CFD
| Reducing a long position | 3892 | 8.81812217 GBP |
10p ordinary | CFD
| Reducing a long position | 5199 | 8.667324 GBP |
10p ordinary | CFD
| Reducing a long position | 898 | 8.575507 GBP |
10p ordinary | CFD
| Reducing a long position | 707 | 8.578057 GBP |
10p ordinary | CFD
| Reducing a long position | 2 | 8.55783 GBP |
10p ordinary | CFD
| Reducing a long position | 260 | 8.631323 GBP |
10p ordinary | CFD
| Reducing a long position | 1358 | 8.772877 GBP |
10p ordinary | CFD
| Reducing a long position | 14273 | 8.701685 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