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This announcement replaces the previous RNS announcement 5489L released at 12:05 on the 08th of July 2026. Amendments to sections 2a & 2b. All other information remains unchanged.
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: | 07 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
| 2391855 | 8.881132 GBP | 8.68100 GBP |
10p ordinary | Sell
| 2538917 | 8.881132 GBP | 8.68100 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 | 50460 | 8.7 GBP |
10p ordinary | CFD
| Increasing a long position | 113457 | 8.81 GBP |
10p ordinary | CFD
| Increasing a long position | 4251 | 8.80986785 GBP |
10p ordinary | CFD
| Increasing a long position | 39 | 8.799744 GBP |
10p ordinary | CFD
| Increasing a long position | 382 | 8.701859 GBP |
10p ordinary | CFD
| Increasing a long position | 13562 | 8.78092777 GBP |
10p ordinary | CFD
| Increasing a long position | 96666 | 8.70411821 GBP |
10p ordinary | CFD
| Increasing a long position | 2296 | 8.80947299651568 GBP |
10p ordinary | CFD
| Increasing a long position | 7 | 8.722 GBP |
10p ordinary | CFD
| Increasing a long position | 4026 | 8.78016244 GBP |
10p ordinary | CFD
| Increasing a long position | 272 | 8.78218791617647 GBP |
10p ordinary | CFD
| Increasing a long position | 397 | 8.801504 GBP |
10p ordinary | CFD
| Increasing a long position | 825 | 8.793669 GBP |
10p ordinary | CFD
| Increasing a long position | 12495 | 8.80938695342617 GBP |
10p ordinary | CFD
| Reducing a long position | 1216 | 8.80233327526316 GBP |
10p ordinary | CFD
| Reducing a long position | 1969 | 8.796879 GBP |
10p ordinary | CFD
| Reducing a long position | 866 | 8.786113 GBP |
10p ordinary | CFD
| Reducing a long position | 375 | 8.79688 GBP |
10p ordinary | CFD
| Reducing a long position | 60158 | 8.81 GBP |
10p ordinary | CFD
| Reducing a long position | 35 | 8.80038 GBP |
10p ordinary | CFD
| Reducing a long position | 5479 | 8.763482 GBP |
10p ordinary | CFD
| Reducing a long position | 4692 | 8.792353 GBP |
10p ordinary | CFD
| Reducing a long position | 12548 | 8.810167 GBP |
10p ordinary | CFD
| Reducing a long position | 3091 | 8.738136 GBP |
10p ordinary | CFD
| Reducing a long position | 2657 | 8.785587 GBP |
10p ordinary | CFD
| Reducing a long position | 30 | 8.810176 GBP |
10p ordinary | CFD
| Reducing a long position | 1069 | 8.72842837296539 GBP |
10p ordinary | CFD
| Reducing a long position | 3697 | 8.794 GBP |
10p ordinary | CFD
| Reducing a long position | 56515 | 8.79550689 GBP |
10p ordinary | CFD
| Reducing a long position | 453974 | 8.714 GBP |
10p ordinary | CFD
| Reducing a long position | 1170 | 8.71495897 GBP |
10p ordinary | CFD
| Reducing a long position | 1000 | 8.80409632 GBP |
10p ordinary | CFD
| Reducing a long position | 50000 | 8.77825421 GBP |
10p ordinary | CFD
| Reducing a long position | 2589 | 8.766492 GBP |
10p ordinary | CFD
| Reducing a long position | 410 | 8.791208 GBP |
10p ordinary | CFD
| Reducing a long position | 1460 | 8.73814 GBP |
10p ordinary | CFD
| Reducing a long position | 2218 | 8.7935 GBP |
10p ordinary | CFD
| Reducing a long position | 575 | 8.80233030043478 GBP |
10p ordinary | CFD
| Reducing a long position | 12887 | 8.74408637 GBP |
10p ordinary | CFD
| Reducing a long position | 107 | 8.810841 GBP |
10p ordinary | CFD
| Reducing a long position | 974 | 8.75405810010267 GBP |
10p ordinary | CFD
| Reducing a long position | 1362 | 8.77576358 GBP |
10p ordinary | CFD
| Reducing a long position | 4524 | 8.738374 GBP |
10p ordinary | CFD
| Reducing a long position | 25000 | 8.701088 GBP |
10p ordinary | CFD
| Reducing a long position | 34270 | 8.80927423 GBP |
10p ordinary | CFD
| Reducing a long position | 55646 | 8.772097 GBP |
10p ordinary | CFD
| Reducing a long position | 4851 | 8.77209853803546 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: | 09 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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