Form 8.5 (EPT/RI) - Segro PLC (Replacement)
Summary by AI BETAClose X
This announcement replaces the previous RNS announcement 7317C released at 11:40 on the 11th of November 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)
- 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: |
10 November 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.
- 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 |
662303 |
9.30000 GBP |
9.17396 GBP |
|
10p ordinary |
Sell |
555538 |
9.26000 GBP |
9.17608 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 |
157 |
9.221847 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
45618 |
9.192 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
1906 |
9.180061 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
2052 |
9.185115 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
2926 |
9.231638 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
12265 |
9.191871 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
281 |
9.258061 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
12 |
9.235833 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
68 |
9.25588235 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
144 |
9.199862 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
14523 |
9.205592 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
2347 |
9.21336003 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
4394 |
9.192 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
44 |
9.192273 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
229 |
9.244454 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
2510 |
9.19341036 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
9508 |
9.23204565 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
18727 |
9.189906 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
60812 |
9.21875671 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
136336 |
12.364494 USD |
|
10p ordinary |
CFD
|
Reducing a long position |
106938 |
9.183433 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
655 |
9.2067786259542 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
1018 |
9.19005893909627 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
5339 |
9.19251483 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
1382 |
9.1887287 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
306 |
9.182 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
1992 |
9.20803878 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
911 |
9.242733 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
52 |
9.175791 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: |
12 November 2026
|
Contact name: |
Steven McPherson |
Telephone number: |
+44 (0)207 568 1863 |
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.
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