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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: | 26 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
| 2685826 | 8.85801 GBP | 8.70400 GBP |
10p ordinary | Sell
| 2302288 | 8.85801 GBP | 8.70400 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 | 278 | 8.72010663 GBP |
10p ordinary | CFD
| Increasing a long position | 46022 | 8.78931043 GBP |
10p ordinary | CFD
| Increasing a long position | 71262 | 8.80241691 GBP |
10p ordinary | CFD
| Increasing a long position | 64672 | 8.7470801 GBP |
10p ordinary | CFD
| Increasing a long position | 122 | 8.78455109 GBP |
10p ordinary | CFD
| Increasing a long position | 64 | 8.71984652 GBP |
10p ordinary | CFD
| Increasing a long position | 2750 | 8.79143695454545 GBP |
10p ordinary | CFD
| Increasing a long position | 2648 | 8.80922659 GBP |
10p ordinary | CFD
| Increasing a long position | 35866 | 8.7894456 GBP |
10p ordinary | CFD
| Increasing a long position | 1408 | 8.80181158 GBP |
10p ordinary | CFD
| Increasing a long position | 4654 | 8.802 GBP |
10p ordinary | CFD
| Increasing a long position | 3340 | 8.80163182 GBP |
10p ordinary | CFD
| Increasing a long position | 675 | 8.77586836 GBP |
10p ordinary | CFD
| Increasing a long position | 12332 | 8.79349857 GBP |
10p ordinary | CFD
| Increasing a long position | 432 | 8.83787037 GBP |
10p ordinary | CFD
| Increasing a long position | 64 | 8.81988975 GBP |
10p ordinary | CFD
| Increasing a long position | 29864 | 8.7931 GBP |
10p ordinary | CFD
| Increasing a long position | 422 | 8.779479 GBP |
10p ordinary | CFD
| Increasing a long position | 47214 | 8.78061677 GBP |
10p ordinary | CFD
| Increasing a long position | 17183 | 8.78815014 GBP |
10p ordinary | CFD
| Increasing a long position | 4118 | 8.814898 GBP |
10p ordinary | CFD
| Increasing a long position | 21519 | 8.803666 GBP |
10p ordinary | CFD
| Increasing a long position | 375 | 8.79797981 GBP |
10p ordinary | CFD
| Increasing a long position | 171 | 8.810877 GBP |
10p ordinary | CFD
| Increasing a long position | 60170 | 8.784562 GBP |
10p ordinary | CFD
| Increasing a long position | 6254 | 8.8014726574992 GBP |
10p ordinary | CFD
| Increasing a long position | 41337 | 8.77947819 GBP |
10p ordinary | CFD
| Increasing a long position | 197 | 8.80010152 GBP |
10p ordinary | CFD
| Increasing a long position | 844 | 8.80834123 GBP |
10p ordinary | CFD
| Increasing a long position | 14512 | 8.78663933270948 GBP |
10p ordinary | CFD
| Increasing a long position | 43615 | 8.80166988 GBP |
10p ordinary | CFD
| Reducing a long position | 615 | 8.805 GBP |
10p ordinary | CFD
| Reducing a long position | 896 | 8.796 GBP |
10p ordinary | CFD
| Reducing a long position | 1462 | 8.8 GBP |
10p ordinary | CFD
| Reducing a long position | 565 | 8.788 GBP |
10p ordinary | CFD
| Reducing a long position | 367 | 8.785 GBP |
10p ordinary | CFD
| Reducing a long position | 202494 | 8.80870245154507 GBP |
10p ordinary | CFD
| Reducing a long position | 109996 | 8.80870243154793 GBP |
10p ordinary | CFD
| Reducing a long position | 5693 | 8.78735992 GBP |
10p ordinary | CFD
| Reducing a long position | 456 | 8.786 GBP |
10p ordinary | CFD
| Reducing a long position | 2290 | 8.81 GBP |
10p ordinary | CFD
| Reducing a long position | 1 | 8.748 GBP |
10p ordinary | CFD
| Reducing a long position | 439 | 8.797 GBP |
10p ordinary | CFD
| Reducing a long position | 1368 | 8.83 GBP |
10p ordinary | CFD
| Reducing a long position | 1098 | 8.81747038342441 GBP |
10p ordinary | CFD
| Reducing a long position | 84573 | 8.8007908 GBP |
10p ordinary | CFD
| Reducing a long position | 149248 | 8.802 GBP |
10p ordinary | CFD
| Reducing a long position | 1891 | 8.82457959 GBP |
10p ordinary | CFD
| Reducing a long position | 20984 | 8.80250095 GBP |
10p ordinary | CFD
| Reducing a long position | 891 | 8.8132211 GBP |
10p ordinary | CFD
| Reducing a long position | 31 | 8.80310025 GBP |
10p ordinary | CFD
| Reducing a long position | 78620 | 8.78125589283401 GBP |
10p ordinary | CFD
| Reducing a long position | 2413 | 8.82226734 GBP |
10p ordinary | CFD
| Reducing a long position | 6254 | 8.80200031979533 GBP |
10p ordinary | CFD
| Reducing a long position | 27549 | 8.83224 GBP |
10p ordinary | CFD
| Reducing a long position | 13755 | 8.828188 GBP |
10p ordinary | CFD
| Reducing a long position | 4882 | 8.80998766 GBP |
10p ordinary | CFD
| Reducing a long position | 4252 | 8.802133 GBP |
10p ordinary | CFD
| Reducing a long position | 5985 | 8.82768755 GBP |
10p ordinary | CFD
| Reducing a long position | 8770 | 8.827388 GBP |
10p ordinary | CFD
| Reducing a long position | 15249 | 8.814426 GBP |
10p ordinary | CFD
| Reducing a long position | 13823 | 8.80213268 GBP |
10p ordinary | CFD
| Reducing a long position | 1817 | 8.8136984 GBP |
10p ordinary | CFD
| Reducing a long position | 161881 | 8.79446948 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: | 29 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)
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