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Form 8.5 (EPT/RI) - Segro Plc

27th Jul 2026 11:48

RNS Number : 0055O

UBS AG (EPT)

27 July 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:	24 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

13,559,114

9.784432 USD

9.54993 GBP

10p ordinary

Sell

11,720,468

9.84602

GBP

9.57400 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	26670	9.73413168 GBP
10p ordinary	CFD	Increasing a long position	4643	9.78941201809175 GBP
10p ordinary	CFD	Increasing a long position	2887	9.78941115344648 GBP
10p ordinary	CFD	Increasing a long position	1463	9.61409432672591 GBP
10p ordinary	CFD	Increasing a long position	1601	9.7701249219238 GBP
10p ordinary	CFD	Increasing a long position	20903	9.69290408 GBP
10p ordinary	CFD	Increasing a long position	5619	9.62200035593522 GBP
10p ordinary	CFD	Increasing a long position	1193	9.64799664710813 GBP
10p ordinary	CFD	Increasing a long position	24198	9.60519505744276 GBP
10p ordinary	CFD	Increasing a long position	6202	9.6867 GBP
10p ordinary	CFD	Increasing a long position	100000	9.6897307 GBP
10p ordinary	CFD	Increasing a long position	1541	9.68053023543154 GBP
10p ordinary	CFD	Increasing a long position	68123	9.79 GBP
10p ordinary	CFD	Increasing a long position	3201737	9.574 GBP
10p ordinary	CFD	Increasing a long position	421004	9.750298 GBP
10p ordinary	CFD	Increasing a long position	18199	9.62100005494807 GBP
10p ordinary	CFD	Increasing a long position	5481	9.65 GBP
10p ordinary	CFD	Increasing a long position	83	9.60927710843373 GBP
10p ordinary	CFD	Increasing a long position	5660	9.626 GBP
10p ordinary	CFD	Increasing a long position	26427	9.73569379563023 GBP
10p ordinary	CFD	Increasing a long position	100000	9.7347402 GBP
10p ordinary	CFD	Increasing a long position	1036	9.788042 GBP
10p ordinary	CFD	Increasing a long position	4417	9.74236495 GBP
10p ordinary	CFD	Increasing a long position	1404	9.72784062279202 GBP
10p ordinary	CFD	Increasing a long position	15579	12.98226106 USD
10p ordinary	CFD	Increasing a long position	273937	9.74217168 GBP
10p ordinary	CFD	Increasing a long position	2966	9.73595769 GBP
10p ordinary	CFD	Increasing a long position	10392	12.9862744 USD
10p ordinary	CFD	Increasing a long position	96576	9.66540382 GBP
10p ordinary	CFD	Increasing a long position	8382	9.76569494 GBP
10p ordinary	CFD	Increasing a long position	1380	9.79871594 GBP
10p ordinary	CFD	Increasing a long position	625000	9.71362504 GBP
10p ordinary	CFD	Increasing a long position	182	9.763846 GBP
10p ordinary	CFD	Increasing a long position	9595	9.61500052110474 GBP
10p ordinary	CFD	Increasing a long position	422	9.61931279620853 GBP
10p ordinary	CFD	Increasing a long position	163135	9.60519502252735 GBP
10p ordinary	CFD	Increasing a long position	2734	9.6379517190929 GBP
10p ordinary	CFD	Increasing a long position	14833	9.72086092 GBP
10p ordinary	CFD	Reducing a long position	2	9.741763 GBP
10p ordinary	CFD	Reducing a long position	3201737	12.76683 USD
10p ordinary	CFD	Reducing a long position	393350	12.99720016 USD
10p ordinary	CFD	Reducing a long position	32	9.64757 GBP
10p ordinary	CFD	Reducing a long position	12	9.712138 GBP
10p ordinary	CFD	Reducing a long position	5481	9.65 GBP
10p ordinary	CFD	Reducing a long position	158369	13.0468 USD
10p ordinary	CFD	Reducing a long position	823	9.57471445929526 GBP
10p ordinary	CFD	Reducing a long position	51	9.61882352941176 GBP
10p ordinary	CFD	Reducing a long position	15683	9.62099980871007 GBP
10p ordinary	CFD	Reducing a long position	15	9.648965 GBP
10p ordinary	CFD	Reducing a long position	67115	9.54582373537957 GBP
10p ordinary	CFD	Reducing a long position	49416	9.79 GBP
10p ordinary	CFD	Reducing a long position	392	9.5747193877551 GBP
10p ordinary	CFD	Reducing a long position	6	9.793312 GBP
10p ordinary	CFD	Reducing a long position	9209	9.790186 GBP
10p ordinary	CFD	Reducing a long position	21409	9.71375 GBP
10p ordinary	CFD	Reducing a long position	9	9.674359 GBP
10p ordinary	CFD	Reducing a long position	43	9.63289346046512 GBP
10p ordinary	CFD	Reducing a long position	190	9.66338434 GBP
10p ordinary	CFD	Reducing a long position	253389	9.63219958 GBP
10p ordinary	CFD	Reducing a long position	37152	9.760437 GBP
10p ordinary	CFD	Reducing a long position	28	9.668355 GBP
10p ordinary	CFD	Reducing a long position	72	9.620962 GBP
10p ordinary	CFD	Reducing a long position	22	9.740165 GBP
10p ordinary	CFD	Reducing a long position	1244	9.652497 GBP
10p ordinary	CFD	Reducing a long position	265	9.79196 GBP
10p ordinary	CFD	Reducing a long position	483	9.80591 GBP
10p ordinary	CFD	Reducing a long position	3435	9.57471033478894 GBP
10p ordinary	CFD	Reducing a long position	6744	12.7234756820878 USD
10p ordinary	CFD	Reducing a long position	4496	9.790979 GBP
10p ordinary	CFD	Reducing a long position	2354	9.54582412914189 GBP
10p ordinary	CFD	Reducing a long position	2516	9.62100158982512 GBP
10p ordinary	CFD	Reducing a long position	45	9.778257 GBP
10p ordinary	CFD	Reducing a long position	1697	9.706614 GBP
10p ordinary	CFD	Reducing a long position	20613	9.54582399456654 GBP
10p ordinary	CFD	Reducing a long position	823	9.55409477521264 GBP
10p ordinary	CFD	Reducing a long position	33	9.63545455 GBP
10p ordinary	CFD	Reducing a long position	4321	9.80618 GBP
10p ordinary	CFD	Reducing a long position	392	9.55408163265306 GBP
10p ordinary	CFD	Reducing a long position	189	9.639821 GBP
10p ordinary	CFD	Reducing a long position	5660	9.626 GBP
10p ordinary	CFD	Reducing a long position	61	9.810089 GBP
10p ordinary	CFD	Reducing a long position	3435	9.55408733624454 GBP
10p ordinary	CFD	Reducing a long position	1736	9.62199884792627 GBP
10p ordinary	CFD	Reducing a long position	11187	9.57470993117011 GBP
10p ordinary	CFD	Reducing a long position	20515	9.790147 GBP
10p ordinary	CFD	Reducing a long position	88467	9.79674624 GBP
10p ordinary	CFD	Reducing a long position	42	9.712971 GBP
10p ordinary	CFD	Reducing a long position	11187	9.55408956824886 GBP
10p ordinary	CFD	Reducing a long position	2	9.789979 GBP
10p ordinary	CFD	Reducing a long position	539	9.812648 GBP
10p ordinary	CFD	Reducing a long position	8240	9.736484 GBP
10p ordinary	CFD	Reducing a long position	91	9.670828 GBP
10p ordinary	CFD	Reducing a long position	1970	9.648812 GBP
10p ordinary	CFD	Reducing a long position	9595	9.61500052110474 GBP
10p ordinary	CFD	Reducing a long position	1250063	9.794895 GBP
10p ordinary	CFD	Reducing a long position	396	9.776329 GBP
10p ordinary	CFD	Reducing a long position	250000	9.822349 GBP
10p ordinary	CFD	Reducing a long position	84588	9.791 GBP
10p ordinary	CFD	Reducing a long position	5684	9.67633814 GBP
10p ordinary	CFD	Reducing a long position	10439	9.77732947118498 GBP
10p ordinary	CFD	Reducing a long position	300000	12.8261536024776 USD
10p ordinary	CFD	Reducing a long position	68	9.80146981588235 GBP
10p ordinary	CFD	Reducing a long position	2500	9.661 GBP
10p ordinary	CFD	Reducing a long position	189	9.80085531925926 GBP
10p ordinary	CFD	Reducing a long position	613	9.80094797538336 GBP
10p ordinary	CFD	Reducing a long position	2067	9.65742429 GBP
10p ordinary	CFD	Reducing a long position	20673	9.6390373 GBP
10p ordinary	CFD	Reducing a long position	7673	9.686105 GBP
10p ordinary	CFD	Reducing a long position	7	9.740508 GBP
10p ordinary	CFD	Reducing a long position	2071	12.7234717527764 USD
10p ordinary	CFD	Reducing a long position	485578	9.78510127 GBP
10p ordinary	CFD	Reducing a long position	162	9.813106 GBP
10p ordinary	CFD	Reducing a long position	3883	9.62200103013134 GBP
10p ordinary	CFD	Reducing a long position	496	12.7234677419355 USD
10p ordinary	CFD	Reducing a long position	1193	9.64799664710813 GBP
10p ordinary	CFD	Reducing a long position	4939	9.54582506580279 GBP
10p ordinary	CFD	Reducing a long position	119	9.777243 GBP
10p ordinary	CFD	Reducing a long position	1318	9.805899 GBP
10p ordinary	CFD	Reducing a long position	237	12.7234599156118 USD
10p ordinary	CFD	Reducing a long position	1714	9.633619 GBP
10p ordinary	CFD	Reducing a long position	267565	9.772748 GBP
10p ordinary	CFD	Reducing a long position	6	9.713304 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.

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END

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