4th Aug 2026 11:40
This announcement replaces the previous RNS announcement 0263P released at 12:00 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: | 30 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
| 2309114
| 9.70000 GBP | 9.62800 GBP |
10p ordinary | Sell
| 2119350
| 9.76000 GBP | 9.62800 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 | 10000 | 9.654 GBP |
10p ordinary | CFD
| Increasing a long position | 444 | 9.66599099099099 GBP |
10p ordinary | CFD
| Increasing a long position | 8672 | 9.666 GBP |
10p ordinary | CFD
| Increasing a long position | 47931 | 9.685833 GBP |
10p ordinary | CFD
| Increasing a long position | 17716 | 9.68161097039287 GBP |
10p ordinary | CFD
| Increasing a long position | 8936 | 9.67850045 GBP |
10p ordinary | CFD
| Increasing a long position | 8893 | 9.690656 GBP |
10p ordinary | CFD
| Increasing a long position | 6720 | 9.66585501 GBP |
10p ordinary | CFD
| Increasing a long position | 4560 | 9.68500877 GBP |
10p ordinary | CFD
| Increasing a long position | 992 | 9.64985525 GBP |
10p ordinary | CFD
| Increasing a long position | 4491 | 9.67902708 GBP |
10p ordinary | CFD
| Increasing a long position | 3567 | 9.6907 GBP |
10p ordinary | CFD
| Increasing a long position | 8591 | 9.689577 GBP |
10p ordinary | CFD
| Increasing a long position | 3503 | 9.711729 GBP |
10p ordinary | CFD
| Increasing a long position | 757 | 9.711501 GBP |
10p ordinary | CFD
| Increasing a long position | 736 | 9.750916 GBP |
10p ordinary | CFD
| Increasing a long position | 305 | 9.694951 GBP |
10p ordinary | CFD
| Increasing a long position | 231 | 9.723236 GBP |
10p ordinary | CFD
| Increasing a long position | 96 | 9.655087 GBP |
10p ordinary | CFD
| Increasing a long position | 202 | 9.710277 GBP |
10p ordinary | CFD
| Increasing a long position | 1517 | 9.692854 GBP |
10p ordinary | CFD
| Increasing a long position | 1281 | 9.68426 GBP |
10p ordinary | CFD
| Increasing a long position | 49 | 9.711417 GBP |
10p ordinary | CFD
| Increasing a long position | 47 | 9.746362 GBP |
10p ordinary | CFD
| Increasing a long position | 19 | 9.714607 GBP |
10p ordinary | CFD
| Increasing a long position | 19 | 9.69503 GBP |
10p ordinary | CFD
| Increasing a long position | 5 | 9.654858 GBP |
10p ordinary | CFD
| Increasing a long position | 12 | 9.707862 GBP |
10p ordinary | CFD
| Increasing a long position | 5705 | 9.68733 GBP |
10p ordinary | CFD
| Increasing a long position | 1089 | 9.7087 GBP |
10p ordinary | CFD
| Increasing a long position | 648 | 9.75104 GBP |
10p ordinary | CFD
| Increasing a long position | 164 | 9.741026 GBP |
10p ordinary | CFD
| Increasing a long position | 147 | 9.654994 GBP |
10p ordinary | CFD
| Increasing a long position | 63 | 9.694268 GBP |
10p ordinary | CFD
| Increasing a long position | 5 | 9.689031 GBP |
10p ordinary | CFD
| Increasing a long position | 179 | 9.71018 GBP |
10p ordinary | CFD
| Increasing a long position | 764 | 9.72426325811518 GBP |
10p ordinary | CFD
| Increasing a long position | 18399 | 13.02768714 USD |
10p ordinary | CFD
| Increasing a long position | 170868 | 9.67700901 GBP |
10p ordinary | CFD
| Increasing a long position | 2839 | 9.69361254 GBP |
10p ordinary | CFD
| Increasing a long position | 971 | 9.73267971 GBP |
10p ordinary | CFD
| Increasing a long position | 1905 | 9.66406824146982 GBP |
10p ordinary | CFD
| Increasing a long position | 100000 | 9.749823 GBP |
10p ordinary | CFD
| Increasing a long position | 12619 | 13.01765914 USD |
10p ordinary | CFD
| Increasing a long position | 2153 | 9.71443599 GBP |
10p ordinary | CFD
| Reducing a long position | 3527 | 9.66899914941877 GBP |
10p ordinary | CFD
| Reducing a long position | 300000 | 13.04897891 USD |
10p ordinary | CFD
| Reducing a long position | 1103 | 9.68937443336355 GBP |
10p ordinary | CFD
| Reducing a long position | 842 | 9.66198337292162 GBP |
10p ordinary | CFD
| Reducing a long position | 17689 | 9.67385494102437 GBP |
10p ordinary | CFD
| Reducing a long position | 5855 | 9.66838258 GBP |
10p ordinary | CFD
| Reducing a long position | 170 | 9.66469527 GBP |
10p ordinary | CFD
| Reducing a long position | 2316 | 9.70622625 GBP |
10p ordinary | CFD
| Reducing a long position | 1845 | 9.73875638 GBP |
10p ordinary | CFD
| Reducing a long position | 1236 | 9.685858 GBP |
10p ordinary | CFD
| Reducing a long position | 30896 | 9.70120274 GBP |
10p ordinary | CFD
| Reducing a long position | 3642 | 9.72625205930807 GBP |
10p ordinary | CFD
| Reducing a long position | 2825 | 9.6724091 GBP |
10p ordinary | CFD
| Reducing a long position | 321316 | 12.92912977 USD |
10p ordinary | CFD
| Reducing a long position | 40000 | 12.924597 USD |
10p ordinary | CFD
| Reducing a long position | 300000 | 12.96155182 USD |
10p ordinary | CFD
| Reducing a long position | 6002 | 9.66793235588137 GBP |
10p ordinary | CFD
| Reducing a long position | 85665 | 9.666 GBP |
10p ordinary | CFD
| Reducing a long position | 100000 | 9.66596971 GBP |
10p ordinary | CFD
| Reducing a long position | 9920 | 9.67664483 GBP |
10p ordinary | CFD
| Reducing a long position | 2033 | 9.69137137 GBP |
10p ordinary | CFD
| Reducing a long position | 2124 | 9.701521 GBP |
10p ordinary | CFD
| Reducing a long position | 452 | 9.70820796 GBP |
10p ordinary | CFD
| Reducing a long position | 8115 | 9.692604 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: | 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