11th Aug 2026 11:05
This announcement replaces the previous RNS announcement 9866P released at 11:45 on the 10th of August 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: | 07 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
| 5068158 | 9.64301 GBP | 9.56200 GBP |
10p ordinary | Sell
| 3663316 | 9.64604 GBP | 9.56240 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 | 1000 | 9.62158 GBP |
10p ordinary | CFD
| Increasing a long position | 4798210 | 9.62 GBP |
10p ordinary | CFD
| Increasing a long position | 2802 | 9.62625874 GBP |
10p ordinary | CFD
| Increasing a long position | 27720 | 9.6074 GBP |
10p ordinary | CFD
| Increasing a long position | 1742 | 9.603714 GBP |
10p ordinary | CFD
| Increasing a long position | 454 | 9.595275 GBP |
10p ordinary | CFD
| Increasing a long position | 306 | 9.591359 GBP |
10p ordinary | CFD
| Increasing a long position | 275 | 9.607263 GBP |
10p ordinary | CFD
| Increasing a long position | 214 | 9.610484 GBP |
10p ordinary | CFD
| Increasing a long position | 135 | 9.598944 GBP |
10p ordinary | CFD
| Increasing a long position | 46 | 9.615038 GBP |
10p ordinary | CFD
| Increasing a long position | 40 | 9.6040297 GBP |
10p ordinary | CFD
| Increasing a long position | 33 | 9.611174 GBP |
10p ordinary | CFD
| Increasing a long position | 343 | 9.5980036451895 GBP |
10p ordinary | CFD
| Increasing a long position | 45033 | 9.62460947 GBP |
10p ordinary | CFD
| Increasing a long position | 37026 | 9.618557 GBP |
10p ordinary | CFD
| Increasing a long position | 20922 | 9.60655912 GBP |
10p ordinary | CFD
| Increasing a long position | 1242 | 9.609831 GBP |
10p ordinary | CFD
| Increasing a long position | 147221 | 9.596 GBP |
10p ordinary | CFD
| Increasing a long position | 2544 | 9.59270991 GBP |
10p ordinary | CFD
| Increasing a long position | 4148 | 9.6052 GBP |
10p ordinary | CFD
| Increasing a long position | 1059 | 9.607947 GBP |
10p ordinary | CFD
| Increasing a long position | 746 | 9.59904 GBP |
10p ordinary | CFD
| Increasing a long position | 426 | 9.60400739953052 GBP |
10p ordinary | CFD
| Increasing a long position | 401 | 9.60564 GBP |
10p ordinary | CFD
| Increasing a long position | 124 | 9.605039 GBP |
10p ordinary | CFD
| Increasing a long position | 14040 | 9.646041 GBP |
10p ordinary | CFD
| Reducing a long position | 239413 | 9.60085621 GBP |
10p ordinary | CFD
| Reducing a long position | 203542 | 9.61192508 GBP |
10p ordinary | CFD
| Reducing a long position | 136650 | 9.61255142 GBP |
10p ordinary | CFD
| Reducing a long position | 72160 | 9.606216 GBP |
10p ordinary | CFD
| Reducing a long position | 7113 | 9.608586 GBP |
10p ordinary | CFD
| Reducing a long position | 5635 | 9.59954925 GBP |
10p ordinary | CFD
| Reducing a long position | 869 | 9.62693901 GBP |
10p ordinary | CFD
| Reducing a long position | 50 | 9.61914429 GBP |
10p ordinary | CFD
| Reducing a long position | 607 | 9.596 GBP |
10p ordinary | CFD
| Reducing a long position | 139083 | 9.5988665 GBP |
10p ordinary | CFD
| Reducing a long position | 12387 | 9.59860531 GBP |
10p ordinary | CFD
| Reducing a long position | 6650 | 9.5981 GBP |
10p ordinary | CFD
| Reducing a long position | 2175 | 9.62261977 GBP |
10p ordinary | CFD
| Reducing a long position | 1775 | 9.61498704 GBP |
10p ordinary | CFD
| Reducing a long position | 369 | 9.607127 GBP |
10p ordinary | CFD
| Reducing a long position | 14444 | 9.58102949 GBP |
10p ordinary | CFD
| Reducing a long position | 42261 | 9.57677693 GBP |
10p ordinary | CFD
| Reducing a long position | 100000 | 9.601775 GBP |
10p ordinary | CFD
| Reducing a long position | 4798210 | 9.62 GBP |
10p ordinary | CFD
| Reducing a long position | 30000 | 12.9704575 USD |
10p ordinary | CFD
| Reducing a long position | 500000 | 9.5679 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: | 11 August 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