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Form 8.5 (EPT/RI) - Segro Plc

4th Aug 2026 11:40

RNS Number : 2181P
UBS AG (EPT)
04 August 2026
 

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:

03 August 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

 

1209097

9.71600 GBP

9.58000 GBP

10p ordinary

Sell

 

1414555

9.71600 GBP

9.58000 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

9320

9.63997369957082 GBP

10p ordinary

CFD

 

Increasing a long position

890

9.6563618711236 GBP

10p ordinary

CFD

 

Increasing a long position

115

9.65633842217391 GBP

10p ordinary

CFD

 

Increasing a long position

881

9.65636921721907 GBP

10p ordinary

CFD

 

Increasing a long position

2691

9.63203047 GBP

10p ordinary

CFD

 

Increasing a long position

28963

12.92353935 USD

10p ordinary

CFD

 

Increasing a long position

21443

12.92629671 USD

10p ordinary

CFD

 

Increasing a long position

55360

9.64503837 GBP

10p ordinary

CFD

 

Increasing a long position

5149

9.62643232 GBP

10p ordinary

CFD

 

Increasing a long position

42244

9.62908792 GBP

10p ordinary

CFD

 

Increasing a long position

13397

9.63884 GBP

10p ordinary

CFD

 

Increasing a long position

236

9.64032 GBP

10p ordinary

CFD

 

Increasing a long position

12200

9.635 GBP

10p ordinary

CFD

 

Increasing a long position

1081

9.639357 GBP

10p ordinary

CFD

 

Increasing a long position

493

9.625035 GBP

10p ordinary

CFD

 

Increasing a long position

15802

9.603673 GBP

10p ordinary

CFD

 

Increasing a long position

8386

9.64481547 GBP

10p ordinary

CFD

 

Increasing a long position

26016

9.609817 GBP

10p ordinary

CFD

 

Increasing a long position

5360

9.61591231358955 GBP

10p ordinary

CFD

 

Increasing a long position

950

9.664512 GBP

10p ordinary

CFD

 

Increasing a long position

63

9.634051 GBP

10p ordinary

CFD

 

Increasing a long position

3175

9.6284 GBP

10p ordinary

CFD

 

Increasing a long position

964

9.6394 GBP

10p ordinary

CFD

 

Increasing a long position

1960

9.632798 GBP

10p ordinary

CFD

 

Increasing a long position

188118

9.61 GBP

10p ordinary

CFD

 

Increasing a long position

1001

9.658014 GBP

10p ordinary

CFD

 

Increasing a long position

44

9.643856 GBP

10p ordinary

CFD

 

Increasing a long position

455771

9.623177 GBP

10p ordinary

CFD

 

Increasing a long position

8482

9.63661994 GBP

10p ordinary

CFD

 

Increasing a long position

471

9.633328 GBP

10p ordinary

CFD

 

Increasing a long position

54529

9.62616547 GBP

10p ordinary

CFD

 

Increasing a long position

3722

9.635067 GBP

10p ordinary

CFD

 

Increasing a long position

340

9.644563 GBP

10p ordinary

CFD

 

Increasing a long position

79

9.626145 GBP

10p ordinary

CFD

 

Increasing a long position

2738

9.638211 GBP

10p ordinary

CFD

 

Increasing a long position

3332

9.7159993997599 GBP

10p ordinary

CFD

 

Increasing a long position

17564

9.638803 GBP

10p ordinary

CFD

 

Increasing a long position

131

9.621356 GBP

10p ordinary

CFD

 

Increasing a long position

142

9.639332 GBP

10p ordinary

CFD

 

Increasing a long position

172

9.701802 GBP

10p ordinary

CFD

 

Increasing a long position

342

9.64446 GBP

10p ordinary

CFD

 

Increasing a long position

5

9.623038 GBP

10p ordinary

CFD

 

Increasing a long position

565

9.640299 GBP

10p ordinary

CFD

 

Increasing a long position

110

9.641566 GBP

10p ordinary

CFD

 

Increasing a long position

61

9.623643 GBP

10p ordinary

CFD

 

Increasing a long position

1133

9.620902 GBP

10p ordinary

CFD

 

Increasing a long position

564

9.624993 GBP

10p ordinary

CFD

 

Increasing a long position

481

9.633324 GBP

10p ordinary

CFD

 

Reducing a long position

2197

9.64863814 GBP

10p ordinary

CFD

 

Reducing a long position

1622

9.71599876695438 GBP

10p ordinary

CFD

 

Reducing a long position

761

9.634139 GBP

10p ordinary

CFD

 

Reducing a long position

56

9.629976 GBP

10p ordinary

CFD

 

Reducing a long position

1710

9.716 GBP

10p ordinary

CFD

 

Reducing a long position

201593

9.61 GBP

10p ordinary

CFD

 

Reducing a long position

100172

9.62969752 GBP

10p ordinary

CFD

 

Reducing a long position

13742

13.0585751710086 USD

10p ordinary

CFD

 

Reducing a long position

19546

9.63124424358846 GBP

10p ordinary

CFD

 

Reducing a long position

1570

13.0585732484076 USD

10p ordinary

CFD

 

Reducing a long position

44743

13.0585740786268 USD

10p ordinary

CFD

 

Reducing a long position

3293

13.0585727300334 USD

10p ordinary

CFD

 

Reducing a long position

25000

12.9631356 USD

10p ordinary

CFD

 

Reducing a long position

100000

9.61081776 GBP

10p ordinary

CFD

 

Reducing a long position

36847

9.63928073 GBP

10p ordinary

CFD

 

Reducing a long position

52814

9.63 GBP

10p ordinary

CFD

 

Reducing a long position

22825

9.63726037 GBP

10p ordinary

CFD

 

Reducing a long position

100000

9.63611779 GBP

10p ordinary

CFD

 

Reducing a long position

133

9.62572217 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.

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END
 
 
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