23rd Jul 2026 11:55
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: | 22 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
| 10155904 | 9.16104 GBP | 8.55500 GBP |
10p ordinary | Sell
| 5609885 | 9.14800 GBP | 8.55500 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 | 886 | 8.94945823927765 GBP |
10p ordinary | CFD
| Increasing a long position | 327000 | 9.01723498 GBP |
10p ordinary | CFD
| Increasing a long position | 33994 | 9.05000006293464 GBP |
10p ordinary | CFD
| Increasing a long position | 33994 | 8.66566511737365 GBP |
10p ordinary | CFD
| Increasing a long position | 1289728 | 8.95 GBP |
10p ordinary | CFD
| Increasing a long position | 119149 | 9.00032187 GBP |
10p ordinary | CFD
| Increasing a long position | 100000 | 8.7306405 GBP |
10p ordinary | CFD
| Increasing a long position | 49 | 9.03045811 GBP |
10p ordinary | CFD
| Increasing a long position | 10255 | 9.016354 GBP |
10p ordinary | CFD
| Increasing a long position | 6360 | 8.93201449 GBP |
10p ordinary | CFD
| Increasing a long position | 5480 | 9.05262956 GBP |
10p ordinary | CFD
| Increasing a long position | 3640 | 8.946882 GBP |
10p ordinary | CFD
| Increasing a long position | 15887 | 9.01991219 GBP |
10p ordinary | CFD
| Increasing a long position | 24423 | 9.05000014594849 GBP |
10p ordinary | CFD
| Increasing a long position | 24423 | 8.66566515170127 GBP |
10p ordinary | CFD
| Increasing a long position | 687 | 9.04100436681223 GBP |
10p ordinary | CFD
| Increasing a long position | 1756 | 8.94399772209567 GBP |
10p ordinary | CFD
| Increasing a long position | 1946 | 9.07100205549846 GBP |
10p ordinary | CFD
| Increasing a long position | 1050 | 9.041 GBP |
10p ordinary | CFD
| Increasing a long position | 2687 | 8.94400074432453 GBP |
10p ordinary | CFD
| Increasing a long position | 2975 | 9.07099831932773 GBP |
10p ordinary | CFD
| Increasing a long position | 5752 | 9.04999959662204 GBP |
10p ordinary | CFD
| Increasing a long position | 5753 | 8.66566487050235 GBP |
10p ordinary | CFD
| Increasing a long position | 648 | 9.04100308641975 GBP |
10p ordinary | CFD
| Increasing a long position | 1656 | 8.94399758454106 GBP |
10p ordinary | CFD
| Increasing a long position | 1835 | 9.07099727520436 GBP |
10p ordinary | CFD
| Increasing a long position | 418 | 9.02289675789474 GBP |
10p ordinary | CFD
| Increasing a long position | 669 | 8.98499252615845 GBP |
10p ordinary | CFD
| Increasing a long position | 9294 | 9.01999959053798 GBP |
10p ordinary | CFD
| Increasing a long position | 54307 | 8.88089046 GBP |
10p ordinary | CFD
| Increasing a long position | 12189 | 9.04999958735007 GBP |
10p ordinary | CFD
| Increasing a long position | 12188 | 8.66566540859862 GBP |
10p ordinary | CFD
| Increasing a long position | 186 | 9.05000885006452 GBP |
10p ordinary | CFD
| Increasing a long position | 186 | 8.66564516129032 GBP |
10p ordinary | CFD
| Increasing a long position | 458010 | 9.05341143 GBP |
10p ordinary | CFD
| Increasing a long position | 54800 | 9.03080026 GBP |
10p ordinary | CFD
| Increasing a long position | 10439 | 8.99673589 GBP |
10p ordinary | CFD
| Increasing a long position | 1840 | 8.91784833 GBP |
10p ordinary | CFD
| Increasing a long position | 62659 | 9.02000006073349 GBP |
10p ordinary | CFD
| Increasing a long position | 494 | 8.98144832 GBP |
10p ordinary | CFD
| Increasing a long position | 200000 | 9.11124977 GBP |
10p ordinary | CFD
| Increasing a long position | 175000 | 9.059268 GBP |
10p ordinary | CFD
| Increasing a long position | 102876 | 8.615112 GBP |
10p ordinary | CFD
| Reducing a long position | 20000 | 9.081604 GBP |
10p ordinary | CFD
| Reducing a long position | 322 | 8.561056 GBP |
10p ordinary | CFD
| Reducing a long position | 192564 | 9.036492 GBP |
10p ordinary | CFD
| Reducing a long position | 4743971 | 9.035453 GBP |
10p ordinary | CFD
| Reducing a long position | 88512 | 8.96359274737889 GBP |
10p ordinary | CFD
| Reducing a long position | 139794 | 8.95434761053751 GBP |
10p ordinary | CFD
| Reducing a long position | 99949 | 8.94303747 GBP |
10p ordinary | CFD
| Reducing a long position | 56617 | 8.94315965 GBP |
10p ordinary | CFD
| Reducing a long position | 39978 | 8.93264239 GBP |
10p ordinary | CFD
| Reducing a long position | 25540 | 9.03571926 GBP |
10p ordinary | CFD
| Reducing a long position | 13730 | 8.972321 GBP |
10p ordinary | CFD
| Reducing a long position | 11339 | 9.000492 GBP |
10p ordinary | CFD
| Reducing a long position | 2283 | 8.97019704 GBP |
10p ordinary | CFD
| Reducing a long position | 1576 | 8.96477549 GBP |
10p ordinary | CFD
| Reducing a long position | 1305 | 8.5555387 GBP |
10p ordinary | CFD
| Reducing a long position | 4819 | 8.74845258 GBP |
10p ordinary | CFD
| Reducing a long position | 13286 | 8.9746 GBP |
10p ordinary | CFD
| Reducing a long position | 1818 | 9.010562 GBP |
10p ordinary | CFD
| Reducing a long position | 1488 | 9.020902 GBP |
10p ordinary | CFD
| Reducing a long position | 373 | 8.990644 GBP |
10p ordinary | CFD
| Reducing a long position | 290 | 9.02498722482759 GBP |
10p ordinary | CFD
| Reducing a long position | 193 | 8.98497409326425 GBP |
10p ordinary | CFD
| Reducing a long position | 2782 | 9.010556 GBP |
10p ordinary | CFD
| Reducing a long position | 572 | 8.990668 GBP |
10p ordinary | CFD
| Reducing a long position | 442 | 9.02499814696833 GBP |
10p ordinary | CFD
| Reducing a long position | 476 | 8.985 GBP |
10p ordinary | CFD
| Reducing a long position | 1714 | 9.010552 GBP |
10p ordinary | CFD
| Reducing a long position | 352 | 8.990678 GBP |
10p ordinary | CFD
| Reducing a long position | 273 | 9.02501753934066 GBP |
10p ordinary | CFD
| Reducing a long position | 114632 | 8.95 GBP |
10p ordinary | CFD
| Reducing a long position | 41546 | 9.024975 GBP |
10p ordinary | CFD
| Reducing a long position | 17701 | 8.96205987159765 GBP |
10p ordinary | CFD
| Reducing a long position | 13356 | 9.008057 GBP |
10p ordinary | CFD
| Reducing a long position | 13014 | 9.003821 GBP |
10p ordinary | CFD
| Reducing a long position | 10920 | 9.022883 GBP |
10p ordinary | CFD
| Reducing a long position | 4227 | 9.032903 GBP |
10p ordinary | CFD
| Reducing a long position | 2608 | 9.050782 GBP |
10p ordinary | CFD
| Reducing a long position | 2274 | 9.035172 GBP |
10p ordinary | CFD
| Reducing a long position | 1754 | 9.028007 GBP |
10p ordinary | CFD
| Reducing a long position | 420 | 9.030903 GBP |
10p ordinary | CFD
| Reducing a long position | 2385 | 9.04099790356394 GBP |
10p ordinary | CFD
| Reducing a long position | 6099 | 8.94400065584522 GBP |
10p ordinary | CFD
| Reducing a long position | 6756 | 9.07100059206631 GBP |
10p ordinary | CFD
| Reducing a long position | 9468 | 8.62631178707224 GBP |
10p ordinary | CFD
| Reducing a long position | 54307 | 8.82717521 GBP |
10p ordinary | CFD
| Reducing a long position | 64148 | 9.00291146 GBP |
10p ordinary | CFD
| Reducing a long position | 78836 | 8.96235905 GBP |
10p ordinary | CFD
| Reducing a long position | 13622 | 8.72968433 GBP |
10p ordinary | CFD
| Reducing a long position | 754859 | 9.05336532 GBP |
10p ordinary | CFD
| Reducing a long position | 160363 | 9.068532 GBP |
10p ordinary | CFD
| Reducing a long position | 13944 | 8.97564329 GBP |
10p ordinary | CFD
| Reducing a long position | 62367 | 8.62631086953036 GBP |
10p ordinary | CFD
| Reducing a long position | 739 | 8.98141979 GBP |
10p ordinary | CFD
| Reducing a long position | 75000 | 8.955175 GBP |
10p ordinary | CFD
| Reducing a long position | 23624 | 9.010442 GBP |
10p ordinary | CFD
| Reducing a long position | 998 | 8.984359 GBP |
10p ordinary | CFD
| Reducing a long position | 404915 | 8.999838 GBP |
10p ordinary | CFD
| Reducing a long position | 27565 | 9.0045 GBP |
10p ordinary | CFD
| Reducing a long position | 27565 | 8.98889587 GBP |
10p ordinary | CFD
| Reducing a long position | 1783 | 8.981 GBP |
10p ordinary | CFD
| Reducing a long position | 12003 | 11.97900444 USD |
(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: | 23 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