Form 8.5 (EPT/RI) - Segro Plc Replacement

UBS AG (EPT)

07 July 2026

 

This announcement replaces the previous RNS announcement 1816L released at 11:58 on the 06^th 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:	03 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	798256	8.89500        GBP	8.80000        GBP
10p ordinary	Sell	701020	8.86600        GBP	8.79824        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	245	8.8182        GBP
10p ordinary	CFD	Increasing a long position	1722	8.79824041811847        GBP
10p ordinary	CFD	Increasing a long position	5604	8.84052855        GBP
10p ordinary	CFD	Increasing a long position	535	8.82795008224299        GBP
10p ordinary	CFD	Increasing a long position	11695	8.81523112        GBP
10p ordinary	CFD	Increasing a long position	14	8.821021        GBP
10p ordinary	CFD	Increasing a long position	286	8.834896        GBP
10p ordinary	CFD	Increasing a long position	495265	8.8        GBP
10p ordinary	CFD	Increasing a long position	474	8.83438218        GBP
10p ordinary	CFD	Increasing a long position	2709	8.830849        GBP
10p ordinary	CFD	Increasing a long position	5354	8.83483        GBP
10p ordinary	CFD	Increasing a long position	8448	8.81061009        GBP
10p ordinary	CFD	Increasing a long position	22115	8.81252815055392        GBP
10p ordinary	CFD	Increasing a long position	3	8.8377828        GBP
10p ordinary	CFD	Increasing a long position	6636	8.828452        GBP
10p ordinary	CFD	Increasing a long position	1142	8.79947460595447        GBP
10p ordinary	CFD	Increasing a long position	29550	8.838        GBP
10p ordinary	CFD	Reducing a long position	3478	8.830099        GBP
10p ordinary	CFD	Reducing a long position	24627	8.8        GBP
10p ordinary	CFD	Reducing a long position	1998	8.827389        GBP
10p ordinary	CFD	Reducing a long position	3204	8.818882        GBP
10p ordinary	CFD	Reducing a long position	573	8.83493        GBP
10p ordinary	CFD	Reducing a long position	546	8.840268        GBP
10p ordinary	CFD	Reducing a long position	8	8.84238415        GBP
10p ordinary	CFD	Reducing a long position	19917	8.83239358        GBP
10p ordinary	CFD	Reducing a long position	23381	8.800167        GBP
10p ordinary	CFD	Reducing a long position	1642	8.830129        GBP
10p ordinary	CFD	Reducing a long position	892	8.834476        GBP
10p ordinary	CFD	Reducing a long position	271	8.834936        GBP
10p ordinary	CFD	Reducing a long position	258	8.840322        GBP
10p ordinary	CFD	Reducing a long position	883	8.83668        GBP
10p ordinary	CFD	Reducing a long position	118	8.832648        GBP
10p ordinary	CFD	Reducing a long position	264	8.832721        GBP
10p ordinary	CFD	Reducing a long position	3680	8.830117        GBP
10p ordinary	CFD	Reducing a long position	3891	8.834477        GBP
10p ordinary	CFD	Reducing a long position	608	8.834901        GBP
10p ordinary	CFD	Reducing a long position	572	8.840267        GBP
10p ordinary	CFD	Reducing a long position	4454	8.827025        GBP
10p ordinary	CFD	Reducing a long position	3960	8.832933        GBP
10p ordinary	CFD	Reducing a long position	250	8.832739        GBP
10p ordinary	CFD	Reducing a long position	425000	8.837969        GBP
10p ordinary	CFD	Reducing a long position	12519	8.800176        GBP
10p ordinary	CFD	Reducing a long position	601	8.8011        GBP
10p ordinary	CFD	Reducing a long position	2	8.89425        GBP
10p ordinary	CFD	Reducing a long position	19816	8.836661        GBP
10p ordinary	CFD	Reducing a long position	26731	8.800132        GBP
10p ordinary	CFD	Reducing a long position	109060	8.830883        GBP
10p ordinary	CFD	Reducing a long position	8	8.8518851        GBP
10p ordinary	CFD	Reducing a long position	15	8.858        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:	07 July 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