Form 8.5 (EPT/RI) - Segro PLC replacement

UBS AG (EPT)

11 August 2026

 

This announcement replaces the previous RNS announcement 9866P released at 11:45 on the 10^th of August 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:	07 August 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	5068158	9.64301        GBP	9.56200        GBP
10p ordinary	Sell	3663316	9.64604        GBP	9.56240        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	1000	9.62158        GBP
10p ordinary	CFD	Increasing a long position	4798210	9.62        GBP
10p ordinary	CFD	Increasing a long position	2802	9.62625874        GBP
10p ordinary	CFD	Increasing a long position	27720	9.6074        GBP
10p ordinary	CFD	Increasing a long position	1742	9.603714        GBP
10p ordinary	CFD	Increasing a long position	454	9.595275        GBP
10p ordinary	CFD	Increasing a long position	306	9.591359        GBP
10p ordinary	CFD	Increasing a long position	275	9.607263        GBP
10p ordinary	CFD	Increasing a long position	214	9.610484        GBP
10p ordinary	CFD	Increasing a long position	135	9.598944        GBP
10p ordinary	CFD	Increasing a long position	46	9.615038        GBP
10p ordinary	CFD	Increasing a long position	40	9.6040297        GBP
10p ordinary	CFD	Increasing a long position	33	9.611174        GBP
10p ordinary	CFD	Increasing a long position	343	9.5980036451895        GBP
10p ordinary	CFD	Increasing a long position	45033	9.62460947        GBP
10p ordinary	CFD	Increasing a long position	37026	9.618557        GBP
10p ordinary	CFD	Increasing a long position	20922	9.60655912        GBP
10p ordinary	CFD	Increasing a long position	1242	9.609831        GBP
10p ordinary	CFD	Increasing a long position	147221	9.596        GBP
10p ordinary	CFD	Increasing a long position	2544	9.59270991        GBP
10p ordinary	CFD	Increasing a long position	4148	9.6052        GBP
10p ordinary	CFD	Increasing a long position	1059	9.607947        GBP
10p ordinary	CFD	Increasing a long position	746	9.59904        GBP
10p ordinary	CFD	Increasing a long position	426	9.60400739953052        GBP
10p ordinary	CFD	Increasing a long position	401	9.60564        GBP
10p ordinary	CFD	Increasing a long position	124	9.605039        GBP
10p ordinary	CFD	Increasing a long position	14040	9.646041        GBP
10p ordinary	CFD	Reducing a long position	239413	9.60085621        GBP
10p ordinary	CFD	Reducing a long position	203542	9.61192508        GBP
10p ordinary	CFD	Reducing a long position	136650	9.61255142        GBP
10p ordinary	CFD	Reducing a long position	72160	9.606216        GBP
10p ordinary	CFD	Reducing a long position	7113	9.608586        GBP
10p ordinary	CFD	Reducing a long position	5635	9.59954925        GBP
10p ordinary	CFD	Reducing a long position	869	9.62693901        GBP
10p ordinary	CFD	Reducing a long position	50	9.61914429        GBP
10p ordinary	CFD	Reducing a long position	607	9.596        GBP
10p ordinary	CFD	Reducing a long position	139083	9.5988665        GBP
10p ordinary	CFD	Reducing a long position	12387	9.59860531        GBP
10p ordinary	CFD	Reducing a long position	6650	9.5981        GBP
10p ordinary	CFD	Reducing a long position	2175	9.62261977        GBP
10p ordinary	CFD	Reducing a long position	1775	9.61498704        GBP
10p ordinary	CFD	Reducing a long position	369	9.607127        GBP
10p ordinary	CFD	Reducing a long position	14444	9.58102949        GBP
10p ordinary	CFD	Reducing a long position	42261	9.57677693        GBP
10p ordinary	CFD	Reducing a long position	100000	9.601775        GBP
10p ordinary	CFD	Reducing a long position	4798210	9.62        GBP
10p ordinary	CFD	Reducing a long position	30000	12.9704575        USD
10p ordinary	CFD	Reducing a long position	500000	9.5679        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:	11 August 2026
Contact name:	Richard Howard
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END