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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: | 09 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
| 1343312 | 8.74252 GBP | 8.59493 GBP |
10p ordinary | Sell
| 1684060 | 8.74252 GBP | 8.58733 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 | 1935 | 8.68747803617571 GBP |
10p ordinary | CFD
| Increasing a long position | 198215 | 8.688 GBP |
10p ordinary | CFD
| Increasing a long position | 17651 | 8.67696450829981 GBP |
10p ordinary | CFD
| Increasing a long position | 2591 | 8.6547279 GBP |
10p ordinary | CFD
| Increasing a long position | 1427 | 8.69837091 GBP |
10p ordinary | CFD
| Increasing a long position | 378 | 8.66187007 GBP |
10p ordinary | CFD
| Increasing a long position | 242 | 8.67463622 GBP |
10p ordinary | CFD
| Increasing a long position | 125 | 8.67824 GBP |
10p ordinary | CFD
| Increasing a long position | 23770 | 8.653 GBP |
10p ordinary | CFD
| Increasing a long position | 479 | 8.719128 GBP |
10p ordinary | CFD
| Increasing a long position | 273 | 8.630216 GBP |
10p ordinary | CFD
| Increasing a long position | 1324 | 8.648156 GBP |
10p ordinary | CFD
| Increasing a long position | 147 | 8.672409 GBP |
10p ordinary | CFD
| Increasing a long position | 19 | 8.706582 GBP |
10p ordinary | CFD
| Increasing a long position | 303 | 8.64399339933993 GBP |
10p ordinary | CFD
| Increasing a long position | 3110 | 8.712 GBP |
10p ordinary | CFD
| Increasing a long position | 1868 | 8.62600107066381 GBP |
10p ordinary | CFD
| Increasing a long position | 4202 | 8.62599952403617 GBP |
10p ordinary | CFD
| Increasing a long position | 682 | 8.64400293255132 GBP |
10p ordinary | CFD
| Increasing a long position | 6976 | 8.71199971330275 GBP |
10p ordinary | CFD
| Increasing a long position | 2248 | 8.687739 GBP |
10p ordinary | CFD
| Increasing a long position | 3973 | 8.62600050339794 GBP |
10p ordinary | CFD
| Increasing a long position | 644 | 8.64400621118012 GBP |
10p ordinary | CFD
| Increasing a long position | 6597 | 8.71199939366379 GBP |
10p ordinary | CFD
| Increasing a long position | 145167 | 8.68616287 GBP |
10p ordinary | CFD
| Increasing a long position | 10144 | 8.67469927 GBP |
10p ordinary | CFD
| Increasing a long position | 3904 | 8.653222 GBP |
10p ordinary | CFD
| Increasing a long position | 1122 | 8.71032086 GBP |
10p ordinary | CFD
| Increasing a long position | 387 | 8.643447 GBP |
10p ordinary | CFD
| Increasing a long position | 22883 | 8.654193 GBP |
10p ordinary | CFD
| Increasing a long position | 1059 | 8.69311048 GBP |
10p ordinary | CFD
| Increasing a long position | 4567 | 8.68626231661922 GBP |
10p ordinary | CFD
| Reducting a long position | 1935 | 8.688 GBP |
10p ordinary | CFD
| Reducting a long position | 1048 | 8.717576 GBP |
10p ordinary | CFD
| Reducting a long position | 3 | 8.610086 GBP |
10p ordinary | CFD
| Reducting a long position | 18958 | 8.688165 GBP |
10p ordinary | CFD
| Reducting a long position | 151 | 8.706157 GBP |
10p ordinary | CFD
| Reducting a long position | 2575 | 8.70487 GBP |
10p ordinary | CFD
| Reducting a long position | 1430 | 8.644 GBP |
10p ordinary | CFD
| Reducting a long position | 10043 | 8.62600019914368 GBP |
10p ordinary | CFD
| Reducting a long position | 16683 | 8.71200023976503 GBP |
10p ordinary | CFD
| Reducting a long position | 72217 | 8.67394511 GBP |
10p ordinary | CFD
| Reducting a long position | 25087 | 8.65991135 GBP |
10p ordinary | CFD
| Reducting a long position | 8049 | 8.67754505 GBP |
10p ordinary | CFD
| Reducting a long position | 4321 | 8.65693821 GBP |
10p ordinary | CFD
| Reducting a long position | 2560 | 8.68439844 GBP |
10p ordinary | CFD
| Reducting a long position | 1105 | 8.68099928 GBP |
10p ordinary | CFD
| Reducting a long position | 12720 | 8.65982626 GBP |
10p ordinary | CFD
| Reducting a long position | 522 | 8.62167630076628 GBP |
10p ordinary | CFD
| Reducting a long position | 54000 | 8.69046774 GBP |
10p ordinary | CFD
| Reducting a long position | 177 | 8.64401129943503 GBP |
10p ordinary | CFD
| Reducting a long position | 16663 | 8.627635 GBP |
10p ordinary | CFD
| Reducting a long position | 15 | 8.722 GBP |
10p ordinary | CFD
| Reducting a long position | 7743 | 8.629821 GBP |
10p ordinary | CFD
| Reducting a long position | 509 | 8.6644 GBP |
10p ordinary | CFD
| Reducting a long position | 22 | 8.64409090909091 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 |
10p ordinary | Call | Purchasing | 13000 | 9.079 GBP | European | 26 August 2026 | 0.1832 GBP |
(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: | 10 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 monitoring@disclosure.org.uk
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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