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Form 8.5 (EPT/RI) - Segro Plc

23rd Jul 2026 11:55

RNS Number : 6195N
UBS AG (EPT)
23 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:

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.

 

 

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

 

 

 

 

 

 

 

(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:

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.

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END
 
 
FERUOVRRNRUBUAR

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