4th Aug 2026 11:40
This announcement replaces the previous RNS announcement 0235P released at 11:56 on the 03rd 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: | 31 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
| 1808063 | 9.78804 GBP | 9.61930 GBP |
10p ordinary | Sell
| 1530743 | 9.74506 GBP | 9.62165 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 | 208277 | 9.65 GBP |
10p ordinary | CFD
| Increasing a long position | 12775 | 13.02529037 USD |
10p ordinary | CFD
| Increasing a long position | 60034 | 9.66328127 GBP |
10p ordinary | CFD
| Increasing a long position | 17794 | 9.68148308 GBP |
10p ordinary | CFD
| Increasing a long position | 15675 | 9.65004624 GBP |
10p ordinary | CFD
| Increasing a long position | 11476 | 9.69864 GBP |
10p ordinary | CFD
| Increasing a long position | 9976 | 9.68577402 GBP |
10p ordinary | CFD
| Increasing a long position | 4201 | 9.67078307 GBP |
10p ordinary | CFD
| Increasing a long position | 41740 | 9.706523 GBP |
10p ordinary | CFD
| Increasing a long position | 199 | 9.72301507537688 GBP |
10p ordinary | CFD
| Increasing a long position | 439 | 9.67200455580866 GBP |
10p ordinary | CFD
| Increasing a long position | 4957 | 9.71100060520476 GBP |
10p ordinary | CFD
| Increasing a long position | 983 | 9.67200406917599 GBP |
10p ordinary | CFD
| Increasing a long position | 11094 | 9.71099963944474 GBP |
10p ordinary | CFD
| Increasing a long position | 2324 | 9.71583 GBP |
10p ordinary | CFD
| Increasing a long position | 896 | 9.73787 GBP |
10p ordinary | CFD
| Increasing a long position | 1039 | 9.724837 GBP |
10p ordinary | CFD
| Increasing a long position | 256 | 9.728105 GBP |
10p ordinary | CFD
| Increasing a long position | 445 | 9.72301123595506 GBP |
10p ordinary | CFD
| Increasing a long position | 417 | 9.724927 GBP |
10p ordinary | CFD
| Increasing a long position | 17887 | 13.0213127 USD |
10p ordinary | CFD
| Increasing a long position | 312 | 9.65399886153846 GBP |
10p ordinary | CFD
| Increasing a long position | 7286 | 9.680408 GBP |
10p ordinary | CFD
| Increasing a long position | 5376 | 9.677009 GBP |
10p ordinary | CFD
| Increasing a long position | 5764 | 9.685 GBP |
10p ordinary | CFD
| Increasing a long position | 5627 | 9.63 GBP |
10p ordinary | CFD
| Increasing a long position | 16000 | 9.69229 GBP |
10p ordinary | CFD
| Increasing a long position | 4560 | 9.62165175 GBP |
10p ordinary | CFD
| Increasing a long position | 226558 | 9.65941219 GBP |
10p ordinary | CFD
| Increasing a long position | 2860 | 9.70768322 GBP |
10p ordinary | CFD
| Increasing a long position | 287 | 9.64808362369338 GBP |
10p ordinary | CFD
| Increasing a long position | 29020 | 9.68606237 GBP |
10p ordinary | CFD
| Reducing a long position | 48801 | 9.65089567699473 GBP |
10p ordinary | CFD
| Reducing a long position | 2246 | 9.65014475 GBP |
10p ordinary | CFD
| Reducing a long position | 1249 | 9.72328591 GBP |
10p ordinary | CFD
| Reducing a long position | 9783 | 9.68083655 GBP |
10p ordinary | CFD
| Reducing a long position | 21 | 9.6768 GBP |
10p ordinary | CFD
| Reducing a long position | 5764 | 9.685 GBP |
10p ordinary | CFD
| Reducing a long position | 182249 | 9.65 GBP |
10p ordinary | CFD
| Reducing a long position | 16051 | 9.71099993769859 GBP |
10p ordinary | CFD
| Reducing a long position | 1422 | 9.67199718706048 GBP |
10p ordinary | CFD
| Reducing a long position | 644 | 9.72299689440994 GBP |
10p ordinary | CFD
| Reducing a long position | 1810 | 9.619304 GBP |
10p ordinary | CFD
| Reducing a long position | 949 | 9.6548725 GBP |
10p ordinary | CFD
| Reducing a long position | 38414 | 9.65086088 GBP |
10p ordinary | CFD
| Reducing a long position | 4255 | 9.64371138 GBP |
10p ordinary | CFD
| Reducing a long position | 24 | 9.6502 GBP |
10p ordinary | CFD
| Reducing a long position | 20000 | 13.0251882 USD |
10p ordinary | CFD
| Reducing a long position | 100000 | 9.7655637 GBP |
10p ordinary | CFD
| Reducing a long position | 113233 | 9.62425927 GBP |
10p ordinary | CFD
| Reducing a long position | 5627 | 9.63 GBP |
10p ordinary | CFD
| Reducing a long position | 275852 | 12.9815031 USD |
10p ordinary | CFD
| Reducing a long position | 112500 | 9.641794 GBP |
10p ordinary | CFD
| Reducing a long position | 300000 | 13.04897874 USD |
10p ordinary | CFD
| Reducing a long position | 20000 | 13.0595 USD |
(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: | 04 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