Sign In
30 Jun 2026 12:00
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: | 29 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
|
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
| 1274279 | 8.81200 GBP | 8.71600 GBP |
10p ordinary | Sell
| 1051545 | 8.80440 GBP | 8.71600 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 | 600 | 8.77 GBP |
10p ordinary | CFD
| Increasing a long position | 2014 | 8.74461605789474 GBP |
10p ordinary | CFD
| Increasing a long position | 1859 | 8.77560127 GBP |
10p ordinary | CFD
| Increasing a long position | 4849 | 8.77981102 GBP |
10p ordinary | CFD
| Increasing a long position | 1734 | 8.7716263 GBP |
10p ordinary | CFD
| Increasing a long position | 413 | 8.78024213075061 GBP |
10p ordinary | CFD
| Increasing a long position | 3684 | 8.78147394136808 GBP |
10p ordinary | CFD
| Increasing a long position | 1411 | 8.78068036853296 GBP |
10p ordinary | CFD
| Increasing a long position | 14321 | 8.76882340268696 GBP |
10p ordinary | CFD
| Increasing a long position | 12215 | 8.749972 GBP |
10p ordinary | CFD
| Increasing a long position | 1661 | 8.76206502 GBP |
10p ordinary | CFD
| Increasing a long position | 855 | 8.7241275 GBP |
10p ordinary | CFD
| Increasing a long position | 133 | 8.74684211 GBP |
10p ordinary | CFD
| Increasing a long position | 309 | 8.732725 GBP |
10p ordinary | CFD
| Increasing a long position | 4569 | 8.7802534 GBP |
10p ordinary | CFD
| Increasing a long position | 250 | 8.75141277 GBP |
10p ordinary | CFD
| Increasing a long position | 111 | 8.78090225 GBP |
10p ordinary | CFD
| Increasing a long position | 19654 | 8.76780625 GBP |
10p ordinary | CFD
| Increasing a long position | 27 | 8.781824 GBP |
10p ordinary | CFD
| Increasing a long position | 129 | 8.760773 GBP |
10p ordinary | CFD
| Increasing a long position | 4578 | 8.780131 GBP |
10p ordinary | CFD
| Reducing a long position | 27257 | 8.76632571449536 GBP |
10p ordinary | CFD
| Reducing a long position | 539 | 8.76632653061224 GBP |
10p ordinary | CFD
| Reducing a long position | 1352 | 8.76211686 GBP |
10p ordinary | CFD
| Reducing a long position | 2396 | 8.782 GBP |
10p ordinary | CFD
| Reducing a long position | 3684 | 8.78200054288817 GBP |
10p ordinary | CFD
| Reducing a long position | 75138 | 8.76632502861402 GBP |
10p ordinary | CFD
| Reducing a long position | 2065 | 8.767797 GBP |
10p ordinary | CFD
| Reducing a long position | 2051 | 8.793023 GBP |
10p ordinary | CFD
| Reducing a long position | 583 | 8.7838765 GBP |
10p ordinary | CFD
| Reducing a long position | 30 | 8.759333 GBP |
10p ordinary | CFD
| Reducing a long position | 18507 | 8.7790225330837 GBP |
10p ordinary | CFD
| Reducing a long position | 2890 | 8.78300278 GBP |
10p ordinary | CFD
| Reducing a long position | 727 | 8.76413146 GBP |
10p ordinary | CFD
| Reducing a long position | 25271 | 8.78166742 GBP |
10p ordinary | CFD
| Reducing a long position | 52665 | 8.76632488369885 GBP |
10p ordinary | CFD
| Reducing a long position | 13109 | 8.76632466244565 GBP |
10p ordinary | CFD
| Reducing a long position | 308 | 8.766 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 |
|
|
|
|
|
(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) |
|
|
|
|
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
|
(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: | 30 June 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.
Segro (SGRO)
Follow the stocks
