4th Aug 2026 11:40
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.
Related Shares:
Segro