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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: | 08 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
| 1192423 | 8.77884 GBP | 8.60145 GBP |
10p ordinary | Sell
| 1172196 | 8.78100 GBP | 8.60333 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 | 2561 | 8.64948067161265 GBP |
10p ordinary | CFD
| Increasing a long position | 1134 | 8.67935626 GBP |
10p ordinary | CFD
| Increasing a long position | 514126 | 8.65 GBP |
10p ordinary | CFD
| Increasing a long position | 3664 | 8.674891 GBP |
10p ordinary | CFD
| Increasing a long position | 709 | 8.6702852045134 GBP |
10p ordinary | CFD
| Increasing a long position | 4924 | 8.66946994 GBP |
10p ordinary | CFD
| Increasing a long position | 228 | 8.6795 GBP |
10p ordinary | CFD
| Increasing a long position | 6061 | 8.73070813 GBP |
10p ordinary | CFD
| Increasing a long position | 2669 | 8.659814 GBP |
10p ordinary | CFD
| Increasing a long position | 19940 | 8.6741033 GBP |
10p ordinary | CFD
| Increasing a long position | 77736 | 8.6605134 GBP |
10p ordinary | CFD
| Increasing a long position | 50 | 8.64891875 GBP |
10p ordinary | CFD
| Increasing a long position | 519 | 8.636 GBP |
10p ordinary | CFD
| Increasing a long position | 871 | 8.628443 GBP |
10p ordinary | CFD
| Increasing a long position | 924 | 8.781 GBP |
10p ordinary | CFD
| Increasing a long position | 12327 | 8.65334148 GBP |
10p ordinary | CFD
| Reducing a long position | 10758 | 8.677937 GBP |
10p ordinary | CFD
| Reducing a long position | 37500 | 8.680738 GBP |
10p ordinary | CFD
| Reducing a long position | 2561 | 8.65 GBP |
10p ordinary | CFD
| Reducing a long position | 26742 | 8.673835 GBP |
10p ordinary | CFD
| Reducing a long position | 2461 | 8.6613 GBP |
10p ordinary | CFD
| Reducing a long position | 738 | 8.6702 GBP |
10p ordinary | CFD
| Reducing a long position | 41 | 8.65473661 GBP |
10p ordinary | CFD
| Reducing a long position | 3731 | 8.65972876 GBP |
10p ordinary | CFD
| Reducing a long position | 16791 | 8.69758287 GBP |
10p ordinary | CFD
| Reducing a long position | 653 | 8.756 GBP |
10p ordinary | CFD
| Reducing a long position | 131 | 8.601422 GBP |
10p ordinary | CFD
| Reducing a long position | 1048 | 8.67800199503817 GBP |
10p ordinary | CFD
| Reducing a long position | 7326 | 8.664593 GBP |
10p ordinary | CFD
| Reducing a long position | 9057 | 8.653286 GBP |
10p ordinary | CFD
| Reducing a long position | 944 | 8.650173 GBP |
10p ordinary | CFD
| Reducing a long position | 7054 | 8.693273 GBP |
10p ordinary | CFD
| Reducing a long position | 3515 | 8.70060541 GBP |
10p ordinary | CFD
| Reducing a long position | 22355 | 8.65566761 GBP |
10p ordinary | CFD
| Reducing a long position | 34933 | 8.671034 GBP |
10p ordinary | CFD
| Reducing a long position | 56613 | 8.7308309 GBP |
10p ordinary | CFD
| Reducing a long position | 196023 | 8.68352468 GBP |
10p ordinary | CFD
| Reducing a long position | 737 | 8.77001357 GBP |
10p ordinary | CFD
| Reducing a long position | 1159 | 8.735444 GBP |
10p ordinary | CFD
| Reducing a long position | 21717 | 8.68402794280057 GBP |
10p ordinary | CFD
| Reducing a long position | 200000 | 8.666361 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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