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Form 8.5 (EPT/RI) - Segro plc replacement

27th Jul 2026 11:58

RNS Number : 0086O

UBS AG (EPT)

27 July 2026

This announcement replaces the previous RNS announcement 8123N released at 11:40 on the 24th 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:	23 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

15647828

9.59190

GBP

9.02569 GBP

10p ordinary

Sell

11113573

9.58621

GBP

9.50700 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	7547	9.53199946998807 GBP
10p ordinary	CFD	Increasing a long position	5937	9.54700016843524 GBP
10p ordinary	CFD	Increasing a long position	75	9.548 GBP
10p ordinary	CFD	Increasing a long position	26	9.55807692307692 GBP
10p ordinary	CFD	Increasing a long position	138	9.54601449275362 GBP
10p ordinary	CFD	Increasing a long position	3873	9.56090529953524 GBP
10p ordinary	CFD	Increasing a long position	118901	9.532 GBP
10p ordinary	CFD	Increasing a long position	12099	9.58720307463427 GBP
10p ordinary	CFD	Increasing a long position	12098	9.53522979004794 GBP
10p ordinary	CFD	Increasing a long position	15225	9.60996985 GBP
10p ordinary	CFD	Increasing a long position	506272	9.59086048 GBP
10p ordinary	CFD	Increasing a long position	9647	9.546425 GBP
10p ordinary	CFD	Increasing a long position	406	9.577856 GBP
10p ordinary	CFD	Increasing a long position	19309	9.561312 GBP
10p ordinary	CFD	Increasing a long position	13267	9.56124188 GBP
10p ordinary	CFD	Increasing a long position	1331	9.597 GBP
10p ordinary	CFD	Increasing a long position	1841	9.55394612 GBP
10p ordinary	CFD	Increasing a long position	81568	9.53522999215379 GBP
10p ordinary	CFD	Increasing a long position	81567	9.58720401633013 GBP
10p ordinary	CFD	Increasing a long position	164	9.53012195121951 GBP
10p ordinary	CFD	Increasing a long position	100000	9.57541 GBP
10p ordinary	CFD	Increasing a long position	404282	9.55238323 GBP
10p ordinary	CFD	Increasing a long position	660	9.56 GBP
10p ordinary	CFD	Increasing a long position	4250	9.55616941176471 GBP
10p ordinary	CFD	Increasing a long position	684	9.54302631578947 GBP
10p ordinary	CFD	Increasing a long position	2262	9.55190097259063 GBP
10p ordinary	CFD	Increasing a long position	327	9.57706422018349 GBP
10p ordinary	CFD	Increasing a long position	503	9.55381709741551 GBP
10p ordinary	CFD	Increasing a long position	869	9.56889528193326 GBP
10p ordinary	CFD	Increasing a long position	635	9.55274015748031 GBP
10p ordinary	CFD	Increasing a long position	1267	9.55887134964483 GBP
10p ordinary	CFD	Increasing a long position	736	9.59346467391304 GBP
10p ordinary	CFD	Increasing a long position	997	9.53142427281846 GBP
10p ordinary	CFD	Increasing a long position	2943	9.53142711518858 GBP
10p ordinary	CFD	Increasing a long position	121493	9.56300766 GBP
10p ordinary	CFD	Increasing a long position	90777	9.552334 GBP
10p ordinary	CFD	Increasing a long position	83317	9.56715688641346 GBP
10p ordinary	CFD	Increasing a long position	47320	9.56154565 GBP
10p ordinary	CFD	Increasing a long position	24306	9.57484533208261 GBP
10p ordinary	CFD	Increasing a long position	854	9.577248 GBP
10p ordinary	CFD	Increasing a long position	353	9.54585681 GBP
10p ordinary	CFD	Increasing a long position	50	9.54268123 GBP
10p ordinary	CFD	Increasing a long position	1600000	9.55 GBP
10p ordinary	CFD	Increasing a long position	1000000	9.53 GBP
10p ordinary	CFD	Increasing a long position	3201717	9.574 GBP
10p ordinary	CFD	Increasing a long position	65246	9.5668444 GBP
10p ordinary	CFD	Increasing a long position	9027	9.54700011077877 GBP
10p ordinary	CFD	Increasing a long position	11473	9.53200034864464 GBP
10p ordinary	CFD	Increasing a long position	6275	9.54700079681275 GBP
10p ordinary	CFD	Increasing a long position	7976	9.53199974924774 GBP
10p ordinary	CFD	Reducing a long position	28398	9.53889595 GBP
10p ordinary	CFD	Reducing a long position	39717	9.584355 GBP
10p ordinary	CFD	Reducing a long position	316738	9.577656 GBP
10p ordinary	CFD	Reducing a long position	12556	9.56764734 GBP
10p ordinary	CFD	Reducing a long position	36365	9.55255684 GBP
10p ordinary	CFD	Reducing a long position	1600000	12.7514465 USD
10p ordinary	CFD	Reducing a long position	1000000	12.690423 USD
10p ordinary	CFD	Reducing a long position	3201717	12.76683 USD
10p ordinary	CFD	Reducing a long position	100287	12.77599374 USD
10p ordinary	CFD	Reducing a long position	178973	9.56764803 GBP
10p ordinary	CFD	Reducing a long position	13171	9.56764786 GBP
10p ordinary	CFD	Reducing a long position	54968	9.56764809 GBP
10p ordinary	CFD	Reducing a long position	240000	9.5854 GBP
10p ordinary	CFD	Reducing a long position	126695	12.7567 USD
10p ordinary	CFD	Reducing a long position	1646	9.56477521 GBP
10p ordinary	CFD	Reducing a long position	6871	9.56477514 GBP
10p ordinary	CFD	Reducing a long position	308890	9.604878 GBP
10p ordinary	CFD	Reducing a long position	784	9.56477041 GBP
10p ordinary	CFD	Reducing a long position	7848	9.604879 GBP
10p ordinary	CFD	Reducing a long position	22372	9.56477606 GBP
10p ordinary	CFD	Reducing a long position	30	9.548 GBP
10p ordinary	CFD	Reducing a long position	660	9.56 GBP
10p ordinary	CFD	Reducing a long position	15	9.558 GBP
10p ordinary	CFD	Reducing a long position	54	9.54592592592593 GBP
10p ordinary	CFD	Reducing a long position	26996	9.53199992591495 GBP
10p ordinary	CFD	Reducing a long position	21239	9.54699985875041 GBP
10p ordinary	CFD	Reducing a long position	4405	9.532 GBP
10p ordinary	CFD	Reducing a long position	373	9.52899099383378 GBP
10p ordinary	CFD	Reducing a long position	61458	9.60507517 GBP
10p ordinary	CFD	Reducing a long position	7454	9.5574568 GBP
10p ordinary	CFD	Reducing a long position	741922	9.57333229 GBP
10p ordinary	CFD	Reducing a long position	217878	9.56439351 GBP
10p ordinary	CFD	Reducing a long position	1900	9.56593797 GBP
10p ordinary	CFD	Reducing a long position	168	9.528095 GBP
10p ordinary	CFD	Reducing a long position	4541	9.55202731 GBP
10p ordinary	CFD	Reducing a long position	77756	9.55255685 GBP
10p ordinary	CFD	Reducing a long position	47580	9.65965 GBP
10p ordinary	CFD	Reducing a long position	9455	9.5884 GBP
10p ordinary	CFD	Reducing a long position	1000280	9.539314 GBP
10p ordinary	CFD	Reducing a long position	951737	9.586058 GBP
10p ordinary	CFD	Reducing a long position	943798	9.566209 GBP
10p ordinary	CFD	Reducing a long position	282097	9.55752698 GBP
10p ordinary	CFD	Reducing a long position	137251	9.58822481 GBP
10p ordinary	CFD	Reducing a long position	33798	9.556442 GBP
10p ordinary	CFD	Reducing a long position	16703	9.53442674742861 GBP
10p ordinary	CFD	Reducing a long position	10958	9.53214298 GBP
10p ordinary	CFD	Reducing a long position	7618	9.56182069 GBP
10p ordinary	CFD	Reducing a long position	1817	9.532141 GBP
10p ordinary	CFD	Reducing a long position	1	9.5499549 GBP
10p ordinary	CFD	Reducing a long position	14	9.54785714285714 GBP
10p ordinary	CFD	Reducing a long position	26	9.54615384615385 GBP
10p ordinary	CFD	Reducing a long position	31	9.54806451612903 GBP
10p ordinary	CFD	Reducing a long position	11	9.55818181818182 GBP
10p ordinary	CFD	Reducing a long position	58	9.54603448275862 GBP
10p ordinary	CFD	Reducing a long position	660	9.549139 GBP
10p ordinary	CFD	Reducing a long position	638	9.575815 GBP
10p ordinary	CFD	Reducing a long position	634	9.640844 GBP
10p ordinary	CFD	Reducing a long position	361	9.622962 GBP
10p ordinary	CFD	Reducing a long position	19912	9.560954 GBP
10p ordinary	CFD	Reducing a long position	14073	9.609581 GBP
10p ordinary	CFD	Reducing a long position	7526	9.568176 GBP
10p ordinary	CFD	Reducing a long position	10573	9.561942 GBP
10p ordinary	CFD	Reducing a long position	4681	9.567951 GBP
10p ordinary	CFD	Reducing a long position	3450	9.55010231797101 GBP
10p ordinary	CFD	Reducing a long position	876	9.649579 GBP
10p ordinary	CFD	Reducing a long position	781	9.574949 GBP

(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:	27 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERFLFEIDRIDFIR

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