22nd Jul 2026 11:55
This announcement replaces the previous RNS announcement 2374N released at 11:50 on the 21st 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: | 20 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
| 648191 | 9.00814 GBP | 8.77100 GBP |
10p ordinary | Sell
| 1829351 | 9.01000 GBP | 8.79108 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 | 43616 | 9.008 GBP |
10p ordinary | CFD
| Increasing a long position | 146179 | 8.974 GBP |
10p ordinary | CFD
| Increasing a long position | 46925 | 8.97551006925946 GBP |
10p ordinary | CFD
| Increasing a long position | 778 | 9.00619537275064 GBP |
10p ordinary | CFD
| Increasing a long position | 1570 | 9.00745859872611 GBP |
10p ordinary | CFD
| Increasing a long position | 19747 | 8.94852331999797 GBP |
10p ordinary | CFD
| Increasing a long position | 39025 | 8.83323279948751 GBP |
10p ordinary | CFD
| Increasing a long position | 38851 | 8.82779259221127 GBP |
10p ordinary | CFD
| Increasing a long position | 154909 | 8.84867644875378 GBP |
10p ordinary | CFD
| Increasing a long position | 61448 | 9.00369288232131 GBP |
10p ordinary | CFD
| Increasing a long position | 45000 | 8.99291 GBP |
10p ordinary | CFD
| Increasing a long position | 1490 | 8.83011409 GBP |
10p ordinary | CFD
| Increasing a long position | 1379 | 9.00786488 GBP |
10p ordinary | CFD
| Increasing a long position | 677 | 8.802442 GBP |
10p ordinary | CFD
| Increasing a long position | 111 | 8.7911208 GBP |
10p ordinary | CFD
| Increasing a long position | 16 | 8.973125 GBP |
10p ordinary | CFD
| Increasing a long position | 13165 | 8.98016491 GBP |
10p ordinary | CFD
| Increasing a long position | 3341 | 8.94852439389404 GBP |
10p ordinary | CFD
| Increasing a long position | 6604 | 8.83323288915809 GBP |
10p ordinary | CFD
| Increasing a long position | 6574 | 8.82779282020079 GBP |
10p ordinary | CFD
| Increasing a long position | 26213 | 8.84867622935185 GBP |
10p ordinary | CFD
| Increasing a long position | 14185 | 8.94852379273881 GBP |
10p ordinary | CFD
| Increasing a long position | 28038 | 8.83323311220486 GBP |
10p ordinary | CFD
| Increasing a long position | 27913 | 8.82779242646795 GBP |
10p ordinary | CFD
| Increasing a long position | 111294 | 8.84867647851636 GBP |
10p ordinary | CFD
| Increasing a long position | 3154 | 8.98798969904883 GBP |
10p ordinary | CFD
| Increasing a long position | 39961 | 8.967692 GBP |
10p ordinary | CFD
| Increasing a long position | 11595 | 8.95796099131091 GBP |
10p ordinary | CFD
| Increasing a long position | 4650 | 8.935877 GBP |
10p ordinary | CFD
| Increasing a long position | 3034 | 9.007829 GBP |
10p ordinary | CFD
| Increasing a long position | 2816 | 8.837326 GBP |
10p ordinary | CFD
| Increasing a long position | 2504 | 8.915885 GBP |
10p ordinary | CFD
| Increasing a long position | 1012 | 8.831117 GBP |
10p ordinary | CFD
| Increasing a long position | 103 | 8.842242 GBP |
10p ordinary | CFD
| Increasing a long position | 6055 | 8.98300082576383 GBP |
10p ordinary | CFD
| Increasing a long position | 2038 | 8.84100098135427 GBP |
10p ordinary | CFD
| Increasing a long position | 5000 | 8.796 GBP |
10p ordinary | CFD
| Increasing a long position | 9147 | 8.97551000327976 GBP |
10p ordinary | CFD
| Increasing a long position | 7079 | 8.94852380279701 GBP |
10p ordinary | CFD
| Increasing a long position | 13991 | 8.83323279250947 GBP |
10p ordinary | CFD
| Increasing a long position | 13928 | 8.8277922171166 GBP |
10p ordinary | CFD
| Increasing a long position | 55537 | 8.84867637791022 GBP |
10p ordinary | CFD
| Increasing a long position | 50259 | 8.98015169 GBP |
10p ordinary | CFD
| Increasing a long position | 17793 | 9.00763968 GBP |
10p ordinary | CFD
| Increasing a long position | 109 | 8.94844036697248 GBP |
10p ordinary | CFD
| Increasing a long position | 213 | 8.83323943661972 GBP |
10p ordinary | CFD
| Increasing a long position | 212 | 8.82778301886792 GBP |
10p ordinary | CFD
| Increasing a long position | 847 | 8.84867768595041 GBP |
10p ordinary | CFD
| Increasing a long position | 72035 | 8.96865557 GBP |
10p ordinary | CFD
| Increasing a long position | 272478 | 8.99801428 GBP |
10p ordinary | CFD
| Increasing a long position | 11814 | 8.96509108 GBP |
10p ordinary | CFD
| Reducing a long position | 1085 | 8.956645 GBP |
10p ordinary | CFD
| Reducing a long position | 4416 | 8.9477971 GBP |
10p ordinary | CFD
| Reducing a long position | 2939 | 9.00358972 GBP |
10p ordinary | CFD
| Reducing a long position | 5342 | 9.008 GBP |
10p ordinary | CFD
| Reducing a long position | 2420 | 8.974 GBP |
10p ordinary | CFD
| Reducing a long position | 15598 | 9.008135 GBP |
10p ordinary | CFD
| Reducing a long position | 12952 | 8.92250387 GBP |
10p ordinary | CFD
| Reducing a long position | 10483 | 9.00813512 GBP |
10p ordinary | CFD
| Reducing a long position | 5527 | 8.90531571997467 GBP |
10p ordinary | CFD
| Reducing a long position | 2875 | 8.99271562 GBP |
10p ordinary | CFD
| Reducing a long position | 768 | 8.8372404 GBP |
10p ordinary | CFD
| Reducing a long position | 86432 | 8.974707 GBP |
10p ordinary | CFD
| Reducing a long position | 803 | 8.87286177 GBP |
10p ordinary | CFD
| Reducing a long position | 394 | 8.98409 GBP |
10p ordinary | CFD
| Reducing a long position | 2666 | 8.98300075018755 GBP |
10p ordinary | CFD
| Reducing a long position | 385 | 8.84098701298701 GBP |
10p ordinary | CFD
| Reducing a long position | 1645 | 8.98300303951368 GBP |
10p ordinary | CFD
| Reducing a long position | 804 | 8.84099502487562 GBP |
10p ordinary | CFD
| Reducing a long position | 1744 | 8.98299885321101 GBP |
10p ordinary | CFD
| Reducing a long position | 849 | 8.8410011778563 GBP |
10p ordinary | CFD
| Reducing a long position | 5000 | 8.771 GBP |
10p ordinary | CFD
| Reducing a long position | 18110 | 8.87907957 GBP |
10p ordinary | CFD
| Reducing a long position | 51460 | 8.86096308 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: | 22 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