7th Aug 2026 10:35
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: | 06 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
| 5976190 | 9.68000 GBP | 9.54700 GBP |
10p ordinary | Sell
| 5357516 | 9.59000 GBP | 9.54769 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 | 503 | 9.641869 GBP |
10p ordinary | CFD
| Increasing a long position | 29 | 9.615335 GBP |
10p ordinary | CFD
| Increasing a long position | 475 | 9.607313 GBP |
10p ordinary | CFD
| Increasing a long position | 500000 | 12.90869582 USD |
10p ordinary | CFD
| Increasing a long position | 12 | 9.597758 GBP |
10p ordinary | CFD
| Increasing a long position | 33121 | 9.610255 GBP |
10p ordinary | CFD
| Increasing a long position | 26581 | 9.61985554 GBP |
10p ordinary | CFD
| Increasing a long position | 80 | 9.613104 GBP |
10p ordinary | CFD
| Increasing a long position | 29 | 9.599497 GBP |
10p ordinary | CFD
| Increasing a long position | 44 | 9.616445 GBP |
10p ordinary | CFD
| Increasing a long position | 4 | 9.560159 GBP |
10p ordinary | CFD
| Increasing a long position | 50515 | 9.5945606 GBP |
10p ordinary | CFD
| Increasing a long position | 1216 | 9.607434 GBP |
10p ordinary | CFD
| Increasing a long position | 4243 | 9.615179 GBP |
10p ordinary | CFD
| Increasing a long position | 28 | 9.601 GBP |
10p ordinary | CFD
| Increasing a long position | 101 | 9.599478 GBP |
10p ordinary | CFD
| Increasing a long position | 1 | 9.615631 GBP |
10p ordinary | CFD
| Increasing a long position | 1079 | 9.59344 GBP |
10p ordinary | CFD
| Increasing a long position | 45 | 9.59704 GBP |
10p ordinary | CFD
| Increasing a long position | 7250 | 9.609954 GBP |
10p ordinary | CFD
| Increasing a long position | 33436 | 9.64850191 GBP |
10p ordinary | CFD
| Increasing a long position | 263 | 9.562346 GBP |
10p ordinary | CFD
| Increasing a long position | 2 | 9.601745 GBP |
10p ordinary | CFD
| Increasing a long position | 3 | 9.615647 GBP |
10p ordinary | CFD
| Increasing a long position | 2843 | 9.596082 GBP |
10p ordinary | CFD
| Increasing a long position | 77 | 9.619817 GBP |
10p ordinary | CFD
| Increasing a long position | 11 | 9.61499 GBP |
10p ordinary | CFD
| Increasing a long position | 2 | 9.604566 GBP |
10p ordinary | CFD
| Increasing a long position | 8 | 9.59083 GBP |
10p ordinary | CFD
| Increasing a long position | 7672 | 9.66329901 GBP |
10p ordinary | CFD
| Increasing a long position | 84885 | 9.68916511 GBP |
10p ordinary | CFD
| Increasing a long position | 1436461 | 12.971686490543 USD |
10p ordinary | CFD
| Increasing a long position | 19227 | 9.65456441 GBP |
10p ordinary | CFD
| Increasing a long position | 97852 | 9.685561 GBP |
10p ordinary | CFD
| Increasing a long position | 38228 | 9.716542 GBP |
10p ordinary | CFD
| Increasing a long position | 42039 | 9.62 GBP |
10p ordinary | CFD
| Increasing a long position | 2840 | 9.62970423 GBP |
10p ordinary | CFD
| Increasing a long position | 362 | 9.5490020520442 GBP |
10p ordinary | CFD
| Increasing a long position | 448 | 9.61400177857143 GBP |
10p ordinary | CFD
| Increasing a long position | 892 | 9.54900130878924 GBP |
10p ordinary | CFD
| Increasing a long position | 100276 | 9.60982837 GBP |
10p ordinary | CFD
| Increasing a long position | 1 | 9.593041 GBP |
10p ordinary | CFD
| Increasing a long position | 9038 | 9.61538393 GBP |
10p ordinary | CFD
| Increasing a long position | 28 | 9.616064 GBP |
10p ordinary | CFD
| Increasing a long position | 1325 | 9.610567 GBP |
10p ordinary | CFD
| Increasing a long position | 5671 | 9.610879 GBP |
10p ordinary | CFD
| Increasing a long position | 13 | 9.614989 GBP |
10p ordinary | CFD
| Increasing a long position | 36975 | 9.58915808 GBP |
10p ordinary | CFD
| Increasing a long position | 192628 | 9.607334 GBP |
10p ordinary | CFD
| Increasing a long position | 6 | 9.618475 GBP |
10p ordinary | CFD
| Increasing a long position | 12931 | 9.596558 GBP |
10p ordinary | CFD
| Increasing a long position | 60149 | 9.618557 GBP |
10p ordinary | CFD
| Increasing a long position | 258 | 9.614255 GBP |
10p ordinary | CFD
| Increasing a long position | 9726 | 9.6198557 GBP |
10p ordinary | CFD
| Increasing a long position | 1919 | 9.61271 GBP |
10p ordinary | CFD
| Increasing a long position | 244 | 9.592735 GBP |
10p ordinary | CFD
| Increasing a long position | 12 | 9.611694 GBP |
10p ordinary | CFD
| Increasing a long position | 3274 | 9.591072 GBP |
10p ordinary | CFD
| Increasing a long position | 140452 | 9.62497031 GBP |
10p ordinary | CFD
| Increasing a long position | 651 | 9.562244 GBP |
10p ordinary | CFD
| Increasing a long position | 42871 | 9.5968039 GBP |
10p ordinary | CFD
| Reducing a long position | 100000 | 9.5912059 GBP |
10p ordinary | CFD
| Reducing a long position | 1200000 | 12.93601931 USD |
10p ordinary | CFD
| Reducing a long position | 40000 | 12.8405 USD |
10p ordinary | CFD
| Reducing a long position | 859 | 9.603574 GBP |
10p ordinary | CFD
| Reducing a long position | 3737 | 9.62102488627241 GBP |
10p ordinary | CFD
| Reducing a long position | 448 | 9.62 GBP |
10p ordinary | CFD
| Reducing a long position | 33000 | 9.6039203 GBP |
10p ordinary | CFD
| Reducing a long position | 223418 | 9.61421574 GBP |
10p ordinary | CFD
| Reducing a long position | 148061 | 9.607355 GBP |
10p ordinary | CFD
| Reducing a long position | 11154 | 9.62192397346244 GBP |
10p ordinary | CFD
| Reducing a long position | 732 | 9.62102459016393 GBP |
10p ordinary | CFD
| Reducing a long position | 29805 | 9.60766751 GBP |
10p ordinary | CFD
| Reducing a long position | 1419 | 9.61972515856237 GBP |
10p ordinary | CFD
| Reducing a long position | 300000 | 12.94900269 USD |
10p ordinary | CFD
| Reducing a long position | 747 | 9.612209 GBP |
10p ordinary | CFD
| Reducing a long position | 193617 | 9.617705 GBP |
10p ordinary | CFD
| Reducing a long position | 13734 | 9.61823049 GBP |
10p ordinary | CFD
| Reducing a long position | 40467 | 9.6190236488991 GBP |
10p ordinary | CFD
| Reducing a long position | 66106 | 9.59541123786041 GBP |
10p ordinary | CFD
| Reducing a long position | 500000 | 9.631226 GBP |
10p ordinary | CFD
| Reducing a long position | 3445 | 9.6010688 GBP |
10p ordinary | CFD
| Reducing a long position | 6944 | 9.6060229 GBP |
10p ordinary | CFD
| Reducing a long position | 18159 | 9.61111383 GBP |
10p ordinary | CFD
| Reducing a long position | 454662 | 13.034239 USD |
10p ordinary | CFD
| Reducing a long position | 249030 | 9.61135415 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: | 07 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