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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: | 25 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
| 4691066 | 8.87000 GBP | 8.70076 GBP |
10p ordinary | Sell
| 3855568 | 8.87000 GBP | 8.70800 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 | 30 | 8.75933333 GBP |
10p ordinary | CFD
| Increasing a long position | 16257 | 8.79798595282032 GBP |
10p ordinary | CFD
| Increasing a long position | 572 | 8.809831 GBP |
10p ordinary | CFD
| Increasing a long position | 30981 | 8.80114425217908 GBP |
10p ordinary | CFD
| Increasing a long position | 439 | 8.795923 GBP |
10p ordinary | CFD
| Increasing a long position | 74 | 8.79376 GBP |
10p ordinary | CFD
| Increasing a long position | 9335 | 8.8 GBP |
10p ordinary | CFD
| Increasing a long position | 856 | 8.79732477 GBP |
10p ordinary | CFD
| Increasing a long position | 58272 | 8.8035 GBP |
10p ordinary | CFD
| Increasing a long position | 5925 | 8.76765705 GBP |
10p ordinary | CFD
| Increasing a long position | 112 | 8.781 GBP |
10p ordinary | CFD
| Increasing a long position | 13787 | 8.79372844 GBP |
10p ordinary | CFD
| Increasing a long position | 28 | 8.75590259571429 GBP |
10p ordinary | CFD
| Increasing a long position | 59976 | 8.80025939 GBP |
10p ordinary | CFD
| Increasing a long position | 5367 | 8.84651258 GBP |
10p ordinary | CFD
| Increasing a long position | 1978 | 8.799704 GBP |
10p ordinary | CFD
| Increasing a long position | 1154 | 8.78586821 GBP |
10p ordinary | CFD
| Increasing a long position | 153 | 8.802148 GBP |
10p ordinary | CFD
| Increasing a long position | 473 | 8.74281919 GBP |
10p ordinary | CFD
| Increasing a long position | 13209 | 8.80533186 GBP |
10p ordinary | CFD
| Increasing a long position | 153 | 8.733079 GBP |
10p ordinary | CFD
| Increasing a long position | 3 | 8.716667 GBP |
10p ordinary | CFD
| Increasing a long position | 337 | 8.787689 GBP |
10p ordinary | CFD
| Increasing a long position | 711 | 8.804412 GBP |
10p ordinary | CFD
| Increasing a long position | 36 | 8.797899 GBP |
10p ordinary | CFD
| Increasing a long position | 489 | 8.811916 GBP |
10p ordinary | CFD
| Increasing a long position | 394 | 8.817322 GBP |
10p ordinary | CFD
| Increasing a long position | 13098 | 8.75752148378531 GBP |
10p ordinary | CFD
| Reducing a long position | 104595 | 8.80064634897701 GBP |
10p ordinary | CFD
| Reducing a long position | 69276 | 8.803841 GBP |
10p ordinary | CFD
| Reducing a long position | 115332 | 8.80191084380744 GBP |
10p ordinary | CFD
| Reducing a long position | 66201 | 8.79948469314361 GBP |
10p ordinary | CFD
| Reducing a long position | 1255 | 8.7991 GBP |
10p ordinary | CFD
| Reducing a long position | 26244 | 8.786324 GBP |
10p ordinary | CFD
| Reducing a long position | 14898 | 8.8 GBP |
10p ordinary | CFD
| Reducing a long position | 36884 | 8.80013204 GBP |
10p ordinary | CFD
| Reducing a long position | 2647 | 8.793 GBP |
10p ordinary | CFD
| Reducing a long position | 3219 | 8.799 GBP |
10p ordinary | CFD
| Reducing a long position | 4843 | 8.81541896 GBP |
10p ordinary | CFD
| Reducing a long position | 334 | 8.794 GBP |
10p ordinary | CFD
| Reducing a long position | 35368 | 8.82852154489934 GBP |
10p ordinary | CFD
| Reducing a long position | 6170 | 8.82852025931929 GBP |
10p ordinary | CFD
| Reducing a long position | 5594 | 8.79648293 GBP |
10p ordinary | CFD
| Reducing a long position | 94143 | 8.79952177 GBP |
10p ordinary | CFD
| Reducing a long position | 30316 | 8.79899352 GBP |
10p ordinary | CFD
| Reducing a long position | 254 | 8.82850393700787 GBP |
10p ordinary | CFD
| Reducing a long position | 776 | 8.787 GBP |
10p ordinary | CFD
| Reducing a long position | 1750 | 8.79944464 GBP |
10p ordinary | CFD
| Reducing a long position | 12831 | 8.82852232873509 GBP |
10p ordinary | CFD
| Reducing a long position | 2113 | 8.79 GBP |
10p ordinary | CFD
| Reducing a long position | 2146 | 8.816 GBP |
10p ordinary | CFD
| Reducing a long position | 24789 | 8.82852152164266 GBP |
10p ordinary | CFD
| Reducing a long position | 517 | 8.79943375 GBP |
10p ordinary | CFD
| Reducing a long position | 400 | 8.833 GBP |
10p ordinary | CFD
| Reducing a long position | 2734 | 8.81606437 GBP |
10p ordinary | CFD
| Reducing a long position | 2473 | 8.80000019 GBP |
10p ordinary | CFD
| Reducing a long position | 4165 | 8.80026433109244 GBP |
10p ordinary | CFD
| Reducing a long position | 4997 | 8.80132079247549 GBP |
10p ordinary | CFD
| Reducing a long position | 3308 | 8.830479 GBP |
10p ordinary | CFD
| Reducing a long position | 8052 | 8.714 GBP |
10p ordinary | CFD
| Reducing a long position | 144 | 8.70078472 GBP |
10p ordinary | CFD
| Reducing a long position | 1615 | 8.80175851393189 GBP |
10p ordinary | CFD
| Reducing a long position | 192548 | 8.80064640898207 GBP |
10p ordinary | CFD
| Reducing a long position | 533 | 8.806023 GBP |
10p ordinary | CFD
| Reducing a long position | 62649 | 8.80191125384028 GBP |
10p ordinary | CFD
| Reducing a long position | 125511 | 8.80431832 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: | 26 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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