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Form 8.5 (EPT/RI) - Segro Plc

7th Aug 2026 10:35

RNS Number : 7756P
UBS AG (EPT)
07 August 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:

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.

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