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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: | 01 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
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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
| 238289 | 8.86018 GBP | 8.74928 GBP |
10p ordinary | Sell
| 225307 | 8.86000 GBP | 8.71400 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
| Long | 565 | 8.809469 GBP |
10p ordinary | CFD
| Long | 503 | 8.72208 GBP |
10p ordinary | CFD
| Long | 448 | 8.752537 GBP |
10p ordinary | CFD
| Long | 2649 | 8.741891 GBP |
10p ordinary | CFD
| Long | 10 | 8.79574 GBP |
10p ordinary | CFD
| Long | 50 | 8.77386839 GBP |
10p ordinary | CFD
| Long | 606 | 8.750099 GBP |
10p ordinary | CFD
| Long | 15201 | 8.765062 GBP |
10p ordinary | CFD
| Long | 52987 | 8.86 GBP |
10p ordinary | CFD
| Long | 1111 | 8.85946894689469 GBP |
10p ordinary | CFD
| Long | 410 | 8.85821951219512 GBP |
10p ordinary | CFD
| Long | 38589 | 8.823061 GBP |
10p ordinary | CFD
| Long | 4704 | 8.8195562 GBP |
10p ordinary | CFD
| Long | 182 | 8.75744532 GBP |
10p ordinary | CFD
| Long | 2932 | 8.76409277 GBP |
10p ordinary | CFD
| Long | 2130 | 8.83775775 GBP |
10p ordinary | CFD
| Long | 1025 | 8.779 GBP |
10p ordinary | CFD
| Long | 266 | 8.79999915789474 GBP |
10p ordinary | CFD
| Long | 658 | 8.72520669 GBP |
10p ordinary | CFD
| Long | 4173 | 8.738847 GBP |
10p ordinary | CFD
| Long | 3810 | 8.83581115 GBP |
10p ordinary | CFD
| Long | 10041 | 8.738703 GBP |
10p ordinary | CFD
| Long | 188 | 8.750925 GBP |
10p ordinary | CFD
| Long | 1153 | 8.764841 GBP |
10p ordinary | CFD
| Long | 2155 | 8.799736 GBP |
10p ordinary | CFD
| Long | 13617 | 8.84791612 GBP |
10p ordinary | CFD
| Long | 28437 | 8.78074163547596 GBP |
10p ordinary | CFD
| Short | 117375 | 8.86 GBP |
10p ordinary | CFD
| Short | 9 | 8.788044 GBP |
10p ordinary | CFD
| Short | 308 | 8.809486 GBP |
10p ordinary | CFD
| Short | 3317 | 8.78849864 GBP |
10p ordinary | CFD
| Short | 820 | 8.84309038 GBP |
10p ordinary | CFD
| Short | 5891 | 8.76777321 GBP |
10p ordinary | CFD
| Short | 891 | 8.73073692 GBP |
10p ordinary | CFD
| Short | 1047 | 8.77516141 GBP |
10p ordinary | CFD
| Short | 9374 | 8.773071 GBP |
10p ordinary | CFD
| Short | 43697 | 8.8601329 GBP |
10p ordinary | CFD
| Short | 21964 | 8.860177 GBP |
10p ordinary | CFD
| Short | 109 | 8.75247706 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: | 02 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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