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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: | 30 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
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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
| 1199363 | 8.90000 GBP | 8.71400 GBP |
10p ordinary | Sell
| 712694 | 8.88554 GBP | 8.75000 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 | 11951 | 8.82576061 GBP |
10p ordinary | CFD
| Increasing a long position | 206455 | 8.752 GBP |
10p ordinary | CFD
| Increasing a long position | 7500 | 8.88320933 GBP |
10p ordinary | CFD
| Increasing a long position | 1334 | 8.78297936881559 GBP |
10p ordinary | CFD
| Increasing a long position | 3766 | 8.77473181 GBP |
10p ordinary | CFD
| Increasing a long position | 23599 | 8.8035532 GBP |
10p ordinary | CFD
| Increasing a long position | 1037 | 8.7948216 GBP |
10p ordinary | CFD
| Increasing a long position | 6429 | 8.77272049 GBP |
10p ordinary | CFD
| Increasing a long position | 140 | 8.758 GBP |
10p ordinary | CFD
| Increasing a long position | 4241 | 8.78843849 GBP |
10p ordinary | CFD
| Increasing a long position | 198 | 8.816321 GBP |
10p ordinary | CFD
| Increasing a long position | 96 | 8.77989583 GBP |
10p ordinary | CFD
| Increasing a long position | 378 | 8.88187831 GBP |
10p ordinary | CFD
| Increasing a long position | 1060 | 8.75024528301887 GBP |
10p ordinary | CFD
| Increasing a long position | 752 | 8.853005 GBP |
10p ordinary | CFD
| Increasing a long position | 552 | 8.78807971014493 GBP |
10p ordinary | CFD
| Increasing a long position | 2216 | 8.75186872 GBP |
10p ordinary | CFD
| Increasing a long position | 641 | 8.77536661466459 GBP |
10p ordinary | CFD
| Increasing a long position | 1515 | 8.79580057 GBP |
10p ordinary | CFD
| Increasing a long position | 10689 | 8.779552 GBP |
10p ordinary | CFD
| Increasing a long position | 6327 | 8.75187 GBP |
10p ordinary | CFD
| Increasing a long position | 461 | 8.788937 GBP |
10p ordinary | CFD
| Increasing a long position | 10678 | 8.81873441 GBP |
10p ordinary | CFD
| Increasing a long position | 6826 | 8.87755933196601 GBP |
10p ordinary | CFD
| Increasing a long position | 132 | 8.789868 GBP |
10p ordinary | CFD
| Increasing a long position | 761 | 8.784 GBP |
10p ordinary | CFD
| Increasing a long position | 38125 | 8.87755908196721 GBP |
10p ordinary | CFD
| Increasing a long position | 2145 | 8.79792540947786 GBP |
10p ordinary | CFD
| Increasing a long position | 754 | 8.772069 GBP |
10p ordinary | CFD
| Increasing a long position | 10 | 8.803 GBP |
10p ordinary | CFD
| Increasing a long position | 2726 | 8.81747248716067 GBP |
10p ordinary | CFD
| Increasing a long position | 134 | 11.61049072 USD |
10p ordinary | CFD
| Reducing a long position | 3929 | 8.75200050903538 GBP |
10p ordinary | CFD
| Reducing a long position | 2752 | 8.79348473 GBP |
10p ordinary | CFD
| Reducing a long position | 30139 | 8.752 GBP |
10p ordinary | CFD
| Reducing a long position | 6993 | 8.807109 GBP |
10p ordinary | CFD
| Reducing a long position | 62 | 8.762854 GBP |
10p ordinary | CFD
| Reducing a long position | 132 | 8.79503652727273 GBP |
10p ordinary | CFD
| Reducing a long position | 54 | 8.77827661 GBP |
10p ordinary | CFD
| Reducing a long position | 7500 | 8.87266667 GBP |
10p ordinary | CFD
| Reducing a long position | 6834 | 8.76179222 GBP |
10p ordinary | CFD
| Reducing a long position | 42 | 8.78437987 GBP |
10p ordinary | CFD
| Reducing a long position | 600000 | 8.790783 GBP |
10p ordinary | CFD
| Reducing a long position | 4813 | 8.85830999 GBP |
10p ordinary | CFD
| Reducing a long position | 821 | 8.87975639 GBP |
10p ordinary | CFD
| Reducing a long position | 7847 | 8.75213128 GBP |
10p ordinary | CFD
| Reducing a long position | 188038 | 8.75916485 GBP |
10p ordinary | CFD
| Reducing a long position | 1039 | 8.79834596 GBP |
10p ordinary | CFD
| Reducing a long position | 2112 | 8.714 GBP |
10p ordinary | CFD
| Reducing a long position | 17684 | 8.8154727455734 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: | 01 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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