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Form 8.5 (EPT/RI) - Segro Plc Replacement

20th Jul 2026 11:55

RNS Number : 0256N
UBS AG (EPT)
20 July 2026
 

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.

 

 

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

 

 

 

 

 

 

 

(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
 
 
FERSEDFSSEMSEDW

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