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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: | 03 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
| 798256 | 8.89500 GBP | 8.80000 GBP |
10p ordinary | Sell
| 671470 | 8.86600 GBP | 8.79824 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 | 1142 | 8.79947460595447 GBP |
10p ordinary | CFD
| Increasing a long position | 1722 | 8.79824041811847 GBP |
10p ordinary | CFD
| Increasing a long position | 3 | 8.8377828 GBP |
10p ordinary | CFD
| Increasing a long position | 22115 | 8.81252815055392 GBP |
10p ordinary | CFD
| Increasing a long position | 8448 | 8.81061009 GBP |
10p ordinary | CFD
| Increasing a long position | 5354 | 8.83483 GBP |
10p ordinary | CFD
| Increasing a long position | 2709 | 8.830849 GBP |
10p ordinary | CFD
| Increasing a long position | 474 | 8.83438218 GBP |
10p ordinary | CFD
| Increasing a long position | 495265 | 8.8 GBP |
10p ordinary | CFD
| Increasing a long position | 286 | 8.834896 GBP |
10p ordinary | CFD
| Increasing a long position | 14 | 8.821021 GBP |
10p ordinary | CFD
| Increasing a long position | 11695 | 8.81523112 GBP |
10p ordinary | CFD
| Increasing a long position | 535 | 8.82795008224299 GBP |
10p ordinary | CFD
| Increasing a long position | 5604 | 8.84052855 GBP |
10p ordinary | CFD
| Increasing a long position | 245 | 8.8182 GBP |
10p ordinary | CFD
| Increasing a long position | 6636 | 8.828452 GBP |
10p ordinary | CFD
| Reducing a long position | 109060 | 8.830883 GBP |
10p ordinary | CFD
| Reducing a long position | 26731 | 8.800132 GBP |
10p ordinary | CFD
| Reducing a long position | 19816 | 8.836661 GBP |
10p ordinary | CFD
| Reducing a long position | 601 | 8.8011 GBP |
10p ordinary | CFD
| Reducing a long position | 425000 | 8.837969 GBP |
10p ordinary | CFD
| Reducing a long position | 1998 | 8.827389 GBP |
10p ordinary | CFD
| Reducing a long position | 8 | 8.84238415 GBP |
10p ordinary | CFD
| Reducing a long position | 19917 | 8.83239358 GBP |
10p ordinary | CFD
| Reducing a long position | 23381 | 8.800167 GBP |
10p ordinary | CFD
| Reducing a long position | 1642 | 8.830129 GBP |
10p ordinary | CFD
| Reducing a long position | 892 | 8.834476 GBP |
10p ordinary | CFD
| Reducing a long position | 3204 | 8.818882 GBP |
10p ordinary | CFD
| Reducing a long position | 271 | 8.834936 GBP |
10p ordinary | CFD
| Reducing a long position | 258 | 8.840322 GBP |
10p ordinary | CFD
| Reducing a long position | 883 | 8.83668 GBP |
10p ordinary | CFD
| Reducing a long position | 118 | 8.832648 GBP |
10p ordinary | CFD
| Reducing a long position | 24627 | 8.8 GBP |
10p ordinary | CFD
| Reducing a long position | 264 | 8.832721 GBP |
10p ordinary | CFD
| Reducing a long position | 3680 | 8.830117 GBP |
10p ordinary | CFD
| Reducing a long position | 3891 | 8.834477 GBP |
10p ordinary | CFD
| Reducing a long position | 608 | 8.834901 GBP |
10p ordinary | CFD
| Reducing a long position | 572 | 8.840267 GBP |
10p ordinary | CFD
| Reducing a long position | 4454 | 8.827025 GBP |
10p ordinary | CFD
| Reducing a long position | 3960 | 8.832933 GBP |
10p ordinary | CFD
| Reducing a long position | 15 | 8.858 GBP |
10p ordinary | CFD
| Reducing a long position | 2 | 8.89425 GBP |
10p ordinary | CFD
| Reducing a long position | 12519 | 8.800176 GBP |
10p ordinary | CFD
| Reducing a long position | 250 | 8.832739 GBP |
10p ordinary | CFD
| Reducing a long position | 3478 | 8.830099 GBP |
10p ordinary | CFD
| Reducing a long position | 573 | 8.83493 GBP |
10p ordinary | CFD
| Reducing a long position | 546 | 8.840268 GBP |
10p ordinary | CFD
| Reducing a long position | 4 | 8.8518851 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: | 06 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.
Segro (SGRO)
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