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This announcement replaces the previous RNS announcement 3490L released at 11:58 on the 07th of July 2026. Amendments to sections 2a & 2b. All other information remains unchanged.
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: | 06 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
| 574070 | 8.79930 GBP | 8.67667 GBP |
10p ordinary | Sell
| 284752 | 8.80000 GBP | 8.67730 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 | 13243 | 8.69821793 GBP |
10p ordinary | CFD
| Increasing a long position | 34900 | 8.8 GBP |
10p ordinary | CFD
| Increasing a long position | 76 | 8.69948434 GBP |
10p ordinary | CFD
| Increasing a long position | 1001 | 8.74 GBP |
10p ordinary | CFD
| Increasing a long position | 80 | 8.75974894 GBP |
10p ordinary | CFD
| Increasing a long position | 2234 | 8.69825872873769 GBP |
10p ordinary | CFD
| Increasing a long position | 111617 | 8.7 GBP |
10p ordinary | CFD
| Increasing a long position | 8114 | 8.69986936 GBP |
10p ordinary | CFD
| Increasing a long position | 10012 | 8.6998695 GBP |
10p ordinary | CFD
| Increasing a long position | 7548 | 8.6982604663487 GBP |
10p ordinary | CFD
| Increasing a long position | 290 | 8.69793103 GBP |
10p ordinary | CFD
| Increasing a long position | 1589 | 8.69947765890497 GBP |
10p ordinary | CFD
| Increasing a long position | 22 | 8.692861 GBP |
10p ordinary | CFD
| Reducing a long position | 14365 | 8.72661756 GBP |
10p ordinary | CFD
| Reducing a long position | 7746 | 8.69117221791893 GBP |
10p ordinary | CFD
| Reducing a long position | 1826 | 8.69117196056955 GBP |
10p ordinary | CFD
| Reducing a long position | 162008 | 8.7 GBP |
10p ordinary | CFD
| Reducing a long position | 34687 | 8.71005131323406 GBP |
10p ordinary | CFD
| Reducing a long position | 7973 | 8.68120532 GBP |
10p ordinary | CFD
| Reducing a long position | 454 | 8.69933920704846 GBP |
10p ordinary | CFD
| Reducing a long position | 12022 | 8.701043 GBP |
10p ordinary | CFD
| Reducing a long position | 30408 | 8.7001305 GBP |
10p ordinary | CFD
| Reducing a long position | 10796 | 8.69117265653946 GBP |
10p ordinary | CFD
| Reducing a long position | 10956 | 8.69934738955823 GBP |
10p ordinary | CFD
| Reducing a long position | 46484 | 8.69934751742535 GBP |
10p ordinary | CFD
| Reducing a long position | 23158 | 8.69934752569307 GBP |
10p ordinary | CFD
| Reducing a long position | 76 | 8.69118421052632 GBP |
10p ordinary | CFD
| Reducing a long position | 993 | 8.685267 GBP |
10p ordinary | CFD
| Reducing a long position | 64794 | 8.69934747044479 GBP |
10p ordinary | CFD
| Reducing a long position | 24590 | 8.7013741 GBP |
10p ordinary | CFD
| Reducing a long position | 6695 | 8.6934 GBP |
10p ordinary | CFD
| Reducing a long position | 8821 | 8.68852221 GBP |
10p ordinary | CFD
| Reducing a long position | 7055 | 8.700174 GBP |
10p ordinary | CFD
| Reducing a long position | 3858 | 8.69117159149819 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: | 08 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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