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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: | 02 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.
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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
| 911788 | 8.86463 GBP | 8.78800 GBP |
10p ordinary | Sell
| 522869 | 8.86463 GBP | 8.78800 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 | 15077 | 8.83172505 GBP |
10p ordinary | CFD
| Increasing a long position | 1002 | 8.83826347305389 GBP |
10p ordinary | CFD
| Increasing a long position | 315 | 8.80546031746032 GBP |
10p ordinary | CFD
| Increasing a long position | 89 | 8.82842696629213 GBP |
10p ordinary | CFD
| Increasing a long position | 57 | 8.81929824561404 GBP |
10p ordinary | CFD
| Increasing a long position | 1008 | 8.82670634920635 GBP |
10p ordinary | CFD
| Increasing a long position | 2572 | 8.83623250388802 GBP |
10p ordinary | CFD
| Increasing a long position | 42311 | 8.83352131 GBP |
10p ordinary | CFD
| Increasing a long position | 28823 | 8.83726247 GBP |
10p ordinary | CFD
| Increasing a long position | 1850 | 8.814 GBP |
10p ordinary | CFD
| Increasing a long position | 4047 | 8.83 GBP |
10p ordinary | CFD
| Increasing a long position | 65501 | 8.838 GBP |
10p ordinary | CFD
| Increasing a long position | 4302 | 8.81724593 GBP |
10p ordinary | CFD
| Increasing a long position | 930 | 8.806 GBP |
10p ordinary | CFD
| Increasing a long position | 16944 | 8.82567127 GBP |
10p ordinary | CFD
| Increasing a long position | 933 | 8.831 GBP |
10p ordinary | CFD
| Increasing a long position | 11 | 8.8 GBP |
10p ordinary | CFD
| Increasing a long position | 1049 | 8.83747378455672 GBP |
10p ordinary | CFD
| Increasing a long position | 186 | 8.813871 GBP |
10p ordinary | CFD
| Increasing a long position | 1303 | 8.84297 GBP |
10p ordinary | CFD
| Increasing a long position | 250 | 8.80884 GBP |
10p ordinary | CFD
| Increasing a long position | 94 | 8.839182 GBP |
10p ordinary | CFD
| Reducing a long position | 25135 | 8.839593 GBP |
10p ordinary | CFD
| Reducing a long position | 50000 | 8.8044 GBP |
10p ordinary | CFD
| Reducing a long position | 4090 | 8.83813203 GBP |
10p ordinary | CFD
| Reducing a long position | 1534 | 8.84278344 GBP |
10p ordinary | CFD
| Reducing a long position | 3318 | 8.815159 GBP |
10p ordinary | CFD
| Reducing a long position | 2671 | 8.817155 GBP |
10p ordinary | CFD
| Reducing a long position | 3638 | 8.808733 GBP |
10p ordinary | CFD
| Reducing a long position | 3146 | 8.838 GBP |
10p ordinary | CFD
| Reducing a long position | 18 | 8.85211065 GBP |
10p ordinary | CFD
| Reducing a long position | 338 | 8.810626 GBP |
10p ordinary | CFD
| Reducing a long position | 89 | 8.836884 GBP |
10p ordinary | CFD
| Reducing a long position | 4751 | 8.82182 GBP |
10p ordinary | CFD
| Reducing a long position | 78 | 8.85255184 GBP |
10p ordinary | CFD
| Reducing a long position | 18097 | 8.83911309 GBP |
10p ordinary | CFD
| Reducing a long position | 3781 | 8.83800052896059 GBP |
10p ordinary | CFD
| Reducing a long position | 1826 | 8.838177 GBP |
10p ordinary | CFD
| Reducing a long position | 254 | 8.82948031 GBP |
10p ordinary | CFD
| Reducing a long position | 33234 | 8.81248099170729 GBP |
10p ordinary | CFD
| Reducing a long position | 678 | 8.83910619 GBP |
10p ordinary | CFD
| Reducing a long position | 195964 | 8.81248100216877 GBP |
10p ordinary | CFD
| Reducing a long position | 70572 | 8.81248106018959 GBP |
10p ordinary | CFD
| Reducing a long position | 140720 | 8.81248106169557 GBP |
10p ordinary | CFD
| Reducing a long position | 4856 | 8.8406528 GBP |
10p ordinary | CFD
| Reducing a long position | 1920 | 8.842 GBP |
10p ordinary | CFD
| Reducing a long position | 41 | 8.86463095 GBP |
10p ordinary | CFD
| Reducing a long position | 2010 | 8.80820299 GBP |
10p ordinary | CFD
| Reducing a long position | 206 | 8.844079 GBP |
10p ordinary | CFD
| Reducing a long position | 701 | 8.81248392469757 GBP |
10p ordinary | CFD
| Reducing a long position | 716 | 8.810635 GBP |
10p ordinary | CFD
| Reducing a long position | 4532 | 8.85029347 GBP |
10p ordinary | CFD
| Reducing a long position | 529 | 8.834422 GBP |
10p ordinary | CFD
| Reducing a long position | 757 | 8.810628 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 |
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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: | 03 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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