Sign In
Last checked at 
Today 11:47
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: | 24 June 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
|
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
| 4365853 | 8.86400 GBP | 8.51400 GBP |
10p ordinary | Sell
| 2026427 | 8.87196 GBP | 8.51400 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 | 115440 | 8.62296615 GBP |
10p ordinary | CFD
| Increasing a long position | 262718 | 8.64585165248868 GBP |
10p ordinary | CFD
| Increasing a long position | 1253 | 8.592 GBP |
10p ordinary | CFD
| Increasing a long position | 597 | 8.56056281 GBP |
10p ordinary | CFD
| Increasing a long position | 193 | 8.824 GBP |
10p ordinary | CFD
| Increasing a long position | 2138 | 8.636 GBP |
10p ordinary | CFD
| Increasing a long position | 1196 | 8.658 GBP |
10p ordinary | CFD
| Increasing a long position | 2124 | 8.617 GBP |
10p ordinary | CFD
| Increasing a long position | 9502 | 8.74079204 GBP |
10p ordinary | CFD
| Increasing a long position | 764 | 8.608 GBP |
10p ordinary | CFD
| Increasing a long position | 2061 | 8.624 GBP |
10p ordinary | CFD
| Increasing a long position | 1369 | 8.59 GBP |
10p ordinary | CFD
| Increasing a long position | 675 | 8.86 GBP |
10p ordinary | CFD
| Increasing a long position | 377 | 8.586 GBP |
10p ordinary | CFD
| Increasing a long position | 224 | 8.56301095714286 GBP |
10p ordinary | CFD
| Increasing a long position | 176 | 8.619 GBP |
10p ordinary | CFD
| Increasing a long position | 4188 | 8.69530755 GBP |
10p ordinary | CFD
| Increasing a long position | 5131 | 8.582 GBP |
10p ordinary | CFD
| Increasing a long position | 381 | 8.604 GBP |
10p ordinary | CFD
| Increasing a long position | 532 | 8.596 GBP |
10p ordinary | CFD
| Increasing a long position | 97 | 8.872 GBP |
10p ordinary | CFD
| Increasing a long position | 1451 | 8.634 GBP |
10p ordinary | CFD
| Increasing a long position | 553 | 8.734 GBP |
10p ordinary | CFD
| Increasing a long position | 1106 | 8.578 GBP |
10p ordinary | CFD
| Increasing a long position | 1777 | 8.7141064 GBP |
10p ordinary | CFD
| Increasing a long position | 405 | 8.71307501 GBP |
10p ordinary | CFD
| Increasing a long position | 483640 | 8.64585136251137 GBP |
10p ordinary | CFD
| Increasing a long position | 2972 | 8.82305787 GBP |
10p ordinary | CFD
| Increasing a long position | 916 | 8.70199781659389 GBP |
10p ordinary | CFD
| Increasing a long position | 30972 | 8.68870237701795 GBP |
10p ordinary | CFD
| Increasing a long position | 841 | 8.70199762187872 GBP |
10p ordinary | CFD
| Increasing a long position | 1086 | 8.669819 GBP |
10p ordinary | CFD
| Increasing a long position | 109900 | 8.70682274795268 GBP |
10p ordinary | CFD
| Increasing a long position | 869 | 8.7798683 GBP |
10p ordinary | CFD
| Increasing a long position | 28513 | 8.77 GBP |
10p ordinary | CFD
| Increasing a long position | 7274 | 8.77799972504812 GBP |
10p ordinary | CFD
| Increasing a long position | 28 | 8.7056 GBP |
10p ordinary | CFD
| Increasing a long position | 6643 | 8.77799939786241 GBP |
10p ordinary | CFD
| Increasing a long position | 14481 | 8.71386929 GBP |
10p ordinary | CFD
| Increasing a long position | 10260 | 8.73538845 GBP |
10p ordinary | CFD
| Increasing a long position | 50000 | 8.862991 GBP |
10p ordinary | CFD
| Increasing a long position | 40000 | 8.858893 GBP |
10p ordinary | CFD
| Increasing a long position | 20531 | 8.70682236617797 GBP |
10p ordinary | CFD
| Increasing a long position | 1202 | 8.739867 GBP |
10p ordinary | CFD
| Increasing a long position | 204 | 8.568 GBP |
10p ordinary | CFD
| Reducing a long position | 18234 | 8.714 GBP |
10p ordinary | CFD
| Reducing a long position | 6418 | 8.70396229 GBP |
10p ordinary | CFD
| Reducing a long position | 48 | 8.8140376 GBP |
10p ordinary | CFD
| Reducing a long position | 9375 | 8.66227029 GBP |
10p ordinary | CFD
| Reducing a long position | 137732 | 8.81417357 GBP |
10p ordinary | CFD
| Reducing a long position | 472 | 8.72716443 GBP |
10p ordinary | CFD
| Reducing a long position | 367 | 8.65871935 GBP |
10p ordinary | CFD
| Reducing a long position | 13917 | 8.77800028741827 GBP |
10p ordinary | CFD
| Reducing a long position | 1326 | 8.54262556856712 GBP |
10p ordinary | CFD
| Reducing a long position | 453 | 8.57212858 GBP |
10p ordinary | CFD
| Reducing a long position | 299800 | 8.7166926 GBP |
10p ordinary | CFD
| Reducing a long position | 1729 | 8.63152689415847 GBP |
10p ordinary | CFD
| Reducing a long position | 100000 | 8.64432 GBP |
10p ordinary | CFD
| Reducing a long position | 28513 | 8.77 GBP |
10p ordinary | CFD
| Reducing a long position | 2441 | 8.54261196768537 GBP |
10p ordinary | CFD
| Reducing a long position | 19088 | 8.72981245 GBP |
10p ordinary | CFD
| Reducing a long position | 625 | 8.714174 GBP |
10p ordinary | CFD
| Reducing a long position | 22667 | 8.69352047293422 GBP |
10p ordinary | CFD
| Reducing a long position | 5979 | 8.84001338 GBP |
10p ordinary | CFD
| Reducing a long position | 1857303 | 8.73826895 GBP |
10p ordinary | CFD
| Reducing a long position | 16447 | 8.73155995 GBP |
10p ordinary | CFD
| Reducing a long position | 42016 | 8.63152894135567 GBP |
10p ordinary | CFD
| Reducing a long position | 729 | 8.71410892 GBP |
10p ordinary | CFD
| Reducing a long position | 87358 | 8.63152796538382 GBP |
10p ordinary | CFD
| Reducing a long position | 99292 | 8.73683555 GBP |
10p ordinary | CFD
| Reducing a long position | 288 | 8.56600694 GBP |
10p ordinary | CFD
| Reducing a long position | 1101 | 8.568016 GBP |
10p ordinary | CFD
| Reducing a long position | 240448 | 8.651996 GBP |
10p ordinary | CFD
| Reducing a long position | 168793 | 8.6315289733579 GBP |
10p ordinary | CFD
| Reducing a long position | 8369 | 8.70957036 GBP |
10p ordinary | CFD
| Reducing a long position | 568 | 8.686813 GBP |
10p ordinary | CFD
| Reducing a long position | 1757 | 8.70199772339215 GBP |
10p ordinary | CFD
| Reducing a long position | 240820 | 8.63152898430363 GBP |
10p ordinary | CFD
| Reducing a long position | 37 | 8.558257 GBP |
10p ordinary | CFD
| Reducing a long position | 54241 | 8.7085888906626 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: | 25 June 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.
Follow the stocks
