15th Oct 2026 11:50
This announcement replaces the previous RNS announcement 7775Y released at 11:40 on the 13th of October 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: | 12 October 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 | 2059664 | 9.34401 GBP | 9.20200 GBP |
10p ordinary | Sell | 1597058 | 9.34123 GBP | 9.20200 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 | 5427 | 9.32471451 GBP |
10p ordinary | CFD
| Increasing a long position | 218 | 9.27885321 GBP |
10p ordinary | CFD
| Increasing a long position | 1335 | 9.32386014 GBP |
10p ordinary | CFD
| Increasing a long position | 499 | 9.264108 GBP |
10p ordinary | CFD
| Increasing a long position | 1194 | 9.32245394060302 GBP |
10p ordinary | CFD
| Increasing a long position | 684 | 9.32386 GBP |
10p ordinary | CFD
| Increasing a long position | 78305 | 9.324 GBP |
10p ordinary | CFD
| Increasing a long position | 336 | 9.33798775714286 GBP |
10p ordinary | CFD
| Increasing a long position | 155971 | 12.3357630585173 USD |
10p ordinary | CFD
| Reducing a long position | 11057 | 9.324177 GBP |
10p ordinary | CFD
| Reducing a long position | 108 | 9.332501 GBP |
10p ordinary | CFD
| Reducing a long position | 5847 | 9.300345 GBP |
10p ordinary | CFD
| Reducing a long position | 1901 | 9.234918 GBP |
10p ordinary | CFD
| Reducing a long position | 1110 | 9.287458 GBP |
10p ordinary | CFD
| Reducing a long position | 198 | 9.273651 GBP |
10p ordinary | CFD
| Reducing a long position | 173 | 9.206921 GBP |
10p ordinary | CFD
| Reducing a long position | 509 | 9.20640975088409 GBP |
10p ordinary | CFD
| Reducing a long position | 154410 | 9.32980002114733 GBP |
10p ordinary | CFD
| Reducing a long position | 3233 | 9.31777998 GBP |
10p ordinary | CFD
| Reducing a long position | 438 | 9.25575799 GBP |
10p ordinary | CFD
| Reducing a long position | 279 | 9.32401434 GBP |
10p ordinary | CFD
| Reducing a long position | 23863 | 9.2723321 GBP |
10p ordinary | CFD
| Reducing a long position | 16520 | 9.32980042429988 GBP |
10p ordinary | CFD
| Reducing a long position | 44048 | 9.32980009434954 GBP |
10p ordinary | CFD
| Reducing a long position | 1186 | 9.32413997 GBP |
10p ordinary | CFD
| Reducing a long position | 78 | 9.324 GBP |
10p ordinary | CFD
| Reducing a long position | 5131 | 9.25534263 GBP |
10p ordinary | CFD
| Reducing a long position | 25099 | 9.32414 GBP |
10p ordinary | CFD
| Reducing a long position | 65139 | 9.273084 GBP |
10p ordinary | CFD
| Reducing a long position | 72072 | 9.32657759 GBP |
10p ordinary | CFD
| Reducing a long position | 274849 | 9.30175 GBP |
10p ordinary | CFD
| Reducing a long position | 3783 | 9.31656366 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 |
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(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: | 15 October 2026
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| 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