Form 8.5 (EPT/RI) - Segro Plc Replacement

UBS AG (EPT)

16 July 2026

 

This announcement replaces the previous RNS announcement 4776M released at 11:40 on the 15^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:	14 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	225890	8.64392        GBP	8.48400        GBP
10p ordinary	Sell	1282263	8.64392        GBP	8.47399        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	4008	8.57273204        GBP
10p ordinary	CFD	Increasing a long position	85220	8.612        GBP
10p ordinary	CFD	Increasing a long position	2471	8.51862859        GBP
10p ordinary	CFD	Increasing a long position	4564	8.5699        GBP
10p ordinary	CFD	Increasing a long position	198	8.60799432525253        GBP
10p ordinary	CFD	Increasing a long position	2055	8.63366423        GBP
10p ordinary	CFD	Increasing a long position	26304	8.506        GBP
10p ordinary	CFD	Increasing a long position	1606	8.52451557        GBP
10p ordinary	CFD	Increasing a long position	11763	8.606        GBP
10p ordinary	CFD	Increasing a long position	1822	8.58988452        GBP
10p ordinary	CFD	Increasing a long position	200000	8.503246        GBP
10p ordinary	CFD	Increasing a long position	1626	8.586538        GBP
10p ordinary	CFD	Increasing a long position	1555	8.534161        GBP
10p ordinary	CFD	Increasing a long position	900	8.56930964966667        GBP
10p ordinary	CFD	Increasing a long position	388	8.58115979        GBP
10p ordinary	CFD	Increasing a long position	13956	8.56990205        GBP
10p ordinary	CFD	Increasing a long position	1765	8.512189        GBP
10p ordinary	CFD	Reducing a long position	4435	8.610664        GBP
10p ordinary	CFD	Reducing a long position	3488	8.59762901        GBP
10p ordinary	CFD	Reducing a long position	12084	8.57816617        GBP
10p ordinary	CFD	Reducing a long position	10000	8.58        GBP
10p ordinary	CFD	Reducing a long position	2158	8.606        GBP
10p ordinary	CFD	Reducing a long position	654	8.612        GBP
10p ordinary	CFD	Reducing a long position	1842	8.598        GBP
10p ordinary	CFD	Reducing a long position	1120	8.574        GBP
10p ordinary	CFD	Reducing a long position	28942	8.56058586        GBP
10p ordinary	CFD	Reducing a long position	8229	8.58116345        GBP
10p ordinary	CFD	Reducing a long position	135	8.60257923        GBP
10p ordinary	CFD	Reducing a long position	1926	8.6095109        GBP
10p ordinary	CFD	Reducing a long position	32917	8.53853        GBP
10p ordinary	CFD	Reducing a long position	2407	8.60772873        GBP
10p ordinary	CFD	Reducing a long position	1944	8.606127        GBP
10p ordinary	CFD	Reducing a long position	16947	8.606531        GBP
10p ordinary	CFD	Reducing a long position	5097	8.60322031        GBP
10p ordinary	CFD	Reducing a long position	1894	8.5540298000528        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:	16 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