31st Jul 2026 11:15
This announcement replaces the previous RNS announcement 5789O released at 11:15 on the 30th 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: | 29 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
| 1767722
| 9.88200 GBP | 9.67912 GBP |
10p ordinary | Sell
| 2148759
| 9.88200 GBP | 9.67912 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 | 4 | 9.719394 GBP |
10p ordinary | CFD
| Increasing a long position | 9248 | 9.699816 GBP |
10p ordinary | CFD
| Increasing a long position | 2 | 9.716086 GBP |
10p ordinary | CFD
| Increasing a long position | 3 | 9.714251 GBP |
10p ordinary | CFD
| Increasing a long position | 65155 | 9.7100343 GBP |
10p ordinary | CFD
| Increasing a long position | 119789 | 9.7 GBP |
10p ordinary | CFD
| Increasing a long position | 38529 | 9.74012042816891 GBP |
10p ordinary | CFD
| Increasing a long position | 48905 | 9.73889345 GBP |
10p ordinary | CFD
| Increasing a long position | 44725 | 9.76764 GBP |
10p ordinary | CFD
| Increasing a long position | 38422 | 9.789262 GBP |
10p ordinary | CFD
| Increasing a long position | 11844 | 9.80755959 GBP |
10p ordinary | CFD
| Increasing a long position | 7376 | 9.74222041 GBP |
10p ordinary | CFD
| Increasing a long position | 2417 | 9.80968446 GBP |
10p ordinary | CFD
| Increasing a long position | 1915 | 9.82813055 GBP |
10p ordinary | CFD
| Increasing a long position | 618456 | 9.974 GBP |
10p ordinary | CFD
| Increasing a long position | 91 | 9.815055 GBP |
10p ordinary | CFD
| Increasing a long position | 90 | 9.818444 GBP |
10p ordinary | CFD
| Increasing a long position | 23006 | 9.7623 GBP |
10p ordinary | CFD
| Increasing a long position | 10606 | 9.745079 GBP |
10p ordinary | CFD
| Increasing a long position | 6353 | 9.746823 GBP |
10p ordinary | CFD
| Increasing a long position | 2064 | 9.801777 GBP |
10p ordinary | CFD
| Increasing a long position | 1647 | 9.777262 GBP |
10p ordinary | CFD
| Increasing a long position | 174 | 9.802702 GBP |
10p ordinary | CFD
| Increasing a long position | 4539 | 9.717303 GBP |
10p ordinary | CFD
| Increasing a long position | 2740 | 9.829036 GBP |
10p ordinary | CFD
| Increasing a long position | 440 | 9.76111175454545 GBP |
10p ordinary | CFD
| Increasing a long position | 21064 | 12.92796487 USD |
10p ordinary | CFD
| Increasing a long position | 9269 | 9.787623 GBP |
10p ordinary | CFD
| Increasing a long position | 8915 | 9.811621 GBP |
10p ordinary | CFD
| Increasing a long position | 5976 | 9.814457 GBP |
10p ordinary | CFD
| Increasing a long position | 2525 | 9.793263 GBP |
10p ordinary | CFD
| Increasing a long position | 1007 | 9.86500590649454 GBP |
10p ordinary | CFD
| Increasing a long position | 303 | 9.805648 GBP |
10p ordinary | CFD
| Increasing a long position | 4652 | 9.828828 GBP |
10p ordinary | CFD
| Increasing a long position | 776 | 9.749536 GBP |
10p ordinary | CFD
| Increasing a long position | 3329 | 9.719552 GBP |
10p ordinary | CFD
| Increasing a long position | 1489 | 9.717155 GBP |
10p ordinary | CFD
| Increasing a long position | 145 | 9.709085 GBP |
10p ordinary | CFD
| Increasing a long position | 2 | 9.751025 GBP |
10p ordinary | CFD
| Increasing a long position | 2211 | 9.71335 GBP |
10p ordinary | CFD
| Increasing a long position | 5 | 9.830233 GBP |
10p ordinary | CFD
| Increasing a long position | 3800 | 9.76005737 GBP |
10p ordinary | CFD
| Increasing a long position | 75929 | 9.71594395 GBP |
10p ordinary | CFD
| Increasing a long position | 560 | 9.82425 GBP |
10p ordinary | CFD
| Increasing a long position | 1930 | 9.84666632 GBP |
10p ordinary | CFD
| Increasing a long position | 976 | 9.69806352459016 GBP |
10p ordinary | CFD
| Increasing a long position | 4221 | 9.71273319 GBP |
10p ordinary | CFD
| Reducing a long position | 20809 | 12.92791811 USD |
10p ordinary | CFD
| Reducing a long position | 142531 | 9.733781 GBP |
10p ordinary | CFD
| Reducing a long position | 2908 | 9.70425921 GBP |
10p ordinary | CFD
| Reducing a long position | 75000 | 9.691624 GBP |
10p ordinary | CFD
| Reducing a long position | 1984 | 9.7 GBP |
10p ordinary | CFD
| Reducing a long position | 262 | 9.82416 GBP |
10p ordinary | CFD
| Reducing a long position | 2879 | 9.75655922 GBP |
10p ordinary | CFD
| Reducing a long position | 700 | 9.826 GBP |
10p ordinary | CFD
| Reducing a long position | 33358 | 9.82671191 GBP |
10p ordinary | CFD
| Reducing a long position | 12777 | 9.82591406 GBP |
10p ordinary | CFD
| Reducing a long position | 386 | 9.83100992590674 GBP |
10p ordinary | CFD
| Reducing a long position | 4609 | 9.74498047 GBP |
10p ordinary | CFD
| Reducing a long position | 247 | 9.717075 GBP |
10p ordinary | CFD
| Reducing a long position | 296 | 9.842128 GBP |
10p ordinary | CFD
| Reducing a long position | 30000 | 13.04339484 USD |
10p ordinary | CFD
| Reducing a long position | 3708 | 9.78655070118662 GBP |
10p ordinary | CFD
| Reducing a long position | 1244 | 9.82244372990354 GBP |
10p ordinary | CFD
| Reducing a long position | 1467 | 9.82368098159509 GBP |
10p ordinary | CFD
| Reducing a long position | 777 | 9.81728442728443 GBP |
10p ordinary | CFD
| Reducing a long position | 2046 | 9.82884652981427 GBP |
10p ordinary | CFD
| Reducing a long position | 490 | 9.8574693877551 GBP |
10p ordinary | CFD
| Reducing a long position | 12919 | 9.70063627215729 GBP |
10p ordinary | CFD
| Reducing a long position | 30795 | 9.70356551 GBP |
10p ordinary | CFD
| Reducing a long position | 3797 | 9.70121148 GBP |
10p ordinary | CFD
| Reducing a long position | 3124 | 9.700144 GBP |
10p ordinary | CFD
| Reducing a long position | 2984 | 9.7001455 GBP |
10p ordinary | CFD
| Reducing a long position | 854 | 9.70097 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: | 31 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