29th Jul 2026 11:19
This announcement replaces the previous RNS announcement 1946O released at 11:23 on the 28th 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: | 27 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
| 8396324 | 9.84715 GBP | 9.78400 GBP |
10p ordinary | Sell
| 6780575 | 9.85621 USD | 9.78400 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 | 127 | 9.81086614173228 GBP |
10p ordinary | CFD
| Increasing a long position | 69540 | 9.83508 GBP |
10p ordinary | CFD
| Increasing a long position | 1643 | 9.81940961655508 GBP |
10p ordinary | CFD
| Increasing a long position | 337280 | 9.817789 GBP |
10p ordinary | CFD
| Increasing a long position | 5004 | 9.83776668 GBP |
10p ordinary | CFD
| Increasing a long position | 18938 | 13.06018198 USD |
10p ordinary | CFD
| Increasing a long position | 2783 | 9.82416529 GBP |
10p ordinary | CFD
| Increasing a long position | 80762 | 9.820454 GBP |
10p ordinary | CFD
| Increasing a long position | 57473 | 9.82 GBP |
10p ordinary | CFD
| Increasing a long position | 1309393 | 9.79 GBP |
10p ordinary | CFD
| Increasing a long position | 100715 | 9.82166826 GBP |
10p ordinary | CFD
| Increasing a long position | 79908 | 9.82190606914051 GBP |
10p ordinary | CFD
| Increasing a long position | 63002 | 9.8183718 GBP |
10p ordinary | CFD
| Increasing a long position | 57240 | 9.8198527 GBP |
10p ordinary | CFD
| Increasing a long position | 42387 | 9.82223742 GBP |
10p ordinary | CFD
| Increasing a long position | 19710 | 9.81961835449011 GBP |
10p ordinary | CFD
| Increasing a long position | 300 | 9.8188734 GBP |
10p ordinary | CFD
| Increasing a long position | 83202 | 9.82179229 GBP |
10p ordinary | CFD
| Increasing a long position | 13623 | 9.8192 GBP |
10p ordinary | CFD
| Increasing a long position | 9 | 9.78777777777778 GBP |
10p ordinary | CFD
| Increasing a long position | 268 | 9.826 GBP |
10p ordinary | CFD
| Increasing a long position | 2880 | 9.849015 GBP |
10p ordinary | CFD
| Increasing a long position | 1968 | 9.801638 GBP |
10p ordinary | CFD
| Increasing a long position | 33 | 9.813019 GBP |
10p ordinary | CFD
| Increasing a long position | 16626 | 9.811864 GBP |
10p ordinary | CFD
| Increasing a long position | 12516 | 9.817487 GBP |
10p ordinary | CFD
| Increasing a long position | 6906 | 9.82129 GBP |
10p ordinary | CFD
| Increasing a long position | 5311 | 9.803241 GBP |
10p ordinary | CFD
| Increasing a long position | 3443 | 9.8061 GBP |
10p ordinary | CFD
| Increasing a long position | 2883 | 9.836131 GBP |
10p ordinary | CFD
| Increasing a long position | 11409 | 9.8159996493996 GBP |
10p ordinary | CFD
| Increasing a long position | 4750 | 9.844 GBP |
10p ordinary | CFD
| Increasing a long position | 2176 | 9.82259859411765 GBP |
10p ordinary | CFD
| Increasing a long position | 5294 | 9.82040557321496 GBP |
10p ordinary | CFD
| Increasing a long position | 18416 | 13.06499324 USD |
10p ordinary | CFD
| Increasing a long position | 31720 | 9.81895038 GBP |
10p ordinary | CFD
| Increasing a long position | 1914 | 9.8193605 GBP |
10p ordinary | CFD
| Increasing a long position | 3893 | 9.83170871 GBP |
10p ordinary | CFD
| Increasing a long position | 3241 | 9.81803455723542 GBP |
10p ordinary | CFD
| Increasing a long position | 1036 | 9.78804054054054 GBP |
10p ordinary | CFD
| Increasing a long position | 1223 | 9.81803761242845 GBP |
10p ordinary | CFD
| Increasing a long position | 808 | 9.82398514851485 GBP |
10p ordinary | CFD
| Reducing a long position | 2 | 9.79 GBP |
10p ordinary | CFD
| Reducing a long position | 5 | 9.814 GBP |
10p ordinary | CFD
| Reducing a long position | 406 | 9.84958128078818 GBP |
10p ordinary | CFD
| Reducing a long position | 3607 | 9.82633039 GBP |
10p ordinary | CFD
| Reducing a long position | 5473 | 9.81325964 GBP |
10p ordinary | CFD
| Reducing a long position | 250000 | 9.8167 GBP |
10p ordinary | CFD
| Reducing a long position | 3924 | 9.812245 GBP |
10p ordinary | CFD
| Reducing a long position | 158376 | 9.8197643 GBP |
10p ordinary | CFD
| Reducing a long position | 43500 | 13.04567784 USD |
10p ordinary | CFD
| Reducing a long position | 154445 | 9.812244 GBP |
10p ordinary | CFD
| Reducing a long position | 3735 | 9.83096519 GBP |
10p ordinary | CFD
| Reducing a long position | 3735 | 9.80293976 GBP |
10p ordinary | CFD
| Reducing a long position | 1250063 | 13.03166 USD |
10p ordinary | CFD
| Reducing a long position | 500000 | 9.833854 GBP |
10p ordinary | CFD
| Reducing a long position | 3000000 | 13.07263225 USD |
10p ordinary | CFD
| Reducing a long position | 1604 | 9.8298753117207 GBP |
10p ordinary | CFD
| Reducing a long position | 5939 | 9.82 GBP |
10p ordinary | CFD
| Reducing a long position | 419 | 9.84198090692124 GBP |
10p ordinary | CFD
| Reducing a long position | 47425 | 9.83409651 GBP |
10p ordinary | CFD
| Reducing a long position | 32811 | 9.8201473 GBP |
10p ordinary | CFD
| Reducing a long position | 2188 | 9.80944241 GBP |
10p ordinary | CFD
| Reducing a long position | 1261 | 9.822434 GBP |
10p ordinary | CFD
| Reducing a long position | 3887 | 9.81599948546437 GBP |
10p ordinary | CFD
| Reducing a long position | 2872 | 9.84400069637883 GBP |
10p ordinary | CFD
| Reducing a long position | 7522 | 9.81599973411327 GBP |
10p ordinary | CFD
| Reducing a long position | 1878 | 9.84399893503727 GBP |
10p ordinary | CFD
| Reducing a long position | 1648 | 9.808 GBP |
10p ordinary | CFD
| Reducing a long position | 7 | 9.78857142857143 GBP |
10p ordinary | CFD
| Reducing a long position | 3722 | 9.84000015 GBP |
10p ordinary | CFD
| Reducing a long position | 12028 | 9.82594347 GBP |
10p ordinary | CFD
| Reducing a long position | 3656 | 9.826863 GBP |
10p ordinary | CFD
| Reducing a long position | 3594 | 9.82180129 GBP |
10p ordinary | CFD
| Reducing a long position | 521 | 9.837489 GBP |
10p ordinary | CFD
| Reducing a long position | 6389 | 9.841743 GBP |
10p ordinary | CFD
| Reducing a long position | 2552 | 9.81162382 GBP |
10p ordinary | CFD
| Reducing a long position | 7985 | 9.83096619 GBP |
10p ordinary | CFD
| Reducing a long position | 7985 | 9.80294051 GBP |
10p ordinary | CFD
| Reducing a long position | 300000 | 9.84 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: | 29 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