Form 8.5 (EPT/RI) - Segro Plc Replacement

UBS AG (EPT)

30 June 2026

 

This announcement replaces the previous RNS announcement 2014K released at 12:00 on the 29^th of June 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:	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

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	2549714	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	246996	8.8        GBP
10p ordinary	CFD	Increasing a long position	46022	8.78931043        GBP
10p ordinary	CFD	Increasing a long position	430	8.80023255813953        GBP
10p ordinary	CFD	Increasing a long position	278	8.72010663        GBP
10p ordinary	CFD	Increasing a long position	43615	8.80166988        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	Reducing a long position	72097	8.79886624963591        GBP
10p ordinary	CFD	Reducing a long position	50533	8.79886628539766        GBP
10p ordinary	CFD	Reducing a long position	12579	8.79886636457588        GBP
10p ordinary	CFD	Reducing a long position	26154	8.79886747725013        GBP
10p ordinary	CFD	Reducing a long position	518	8.798861003861        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

(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:	30 June 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