Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

30 June 2026

 

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:	29 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	1274279	8.81200        GBP	8.71600        GBP
10p ordinary	Sell	1051545	8.80440        GBP	8.71600        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	600	8.77        GBP
10p ordinary	CFD	Increasing a long position	2014	8.74461605789474        GBP
10p ordinary	CFD	Increasing a long position	1859	8.77560127        GBP
10p ordinary	CFD	Increasing a long position	4849	8.77981102        GBP
10p ordinary	CFD	Increasing a long position	1734	8.7716263        GBP
10p ordinary	CFD	Increasing a long position	413	8.78024213075061        GBP
10p ordinary	CFD	Increasing a long position	3684	8.78147394136808        GBP
10p ordinary	CFD	Increasing a long position	1411	8.78068036853296        GBP
10p ordinary	CFD	Increasing a long position	14321	8.76882340268696        GBP
10p ordinary	CFD	Increasing a long position	12215	8.749972        GBP
10p ordinary	CFD	Increasing a long position	1661	8.76206502        GBP
10p ordinary	CFD	Increasing a long position	855	8.7241275        GBP
10p ordinary	CFD	Increasing a long position	133	8.74684211        GBP
10p ordinary	CFD	Increasing a long position	309	8.732725        GBP
10p ordinary	CFD	Increasing a long position	4569	8.7802534        GBP
10p ordinary	CFD	Increasing a long position	250	8.75141277        GBP
10p ordinary	CFD	Increasing a long position	111	8.78090225        GBP
10p ordinary	CFD	Increasing a long position	19654	8.76780625        GBP
10p ordinary	CFD	Increasing a long position	27	8.781824        GBP
10p ordinary	CFD	Increasing a long position	129	8.760773        GBP
10p ordinary	CFD	Increasing a long position	4578	8.780131        GBP
10p ordinary	CFD	Reducing a long position	27257	8.76632571449536        GBP
10p ordinary	CFD	Reducing a long position	539	8.76632653061224        GBP
10p ordinary	CFD	Reducing a long position	1352	8.76211686        GBP
10p ordinary	CFD	Reducing a long position	2396	8.782        GBP
10p ordinary	CFD	Reducing a long position	3684	8.78200054288817        GBP
10p ordinary	CFD	Reducing a long position	75138	8.76632502861402        GBP
10p ordinary	CFD	Reducing a long position	2065	8.767797        GBP
10p ordinary	CFD	Reducing a long position	2051	8.793023        GBP
10p ordinary	CFD	Reducing a long position	583	8.7838765        GBP
10p ordinary	CFD	Reducing a long position	30	8.759333        GBP
10p ordinary	CFD	Reducing a long position	18507	8.7790225330837        GBP
10p ordinary	CFD	Reducing a long position	2890	8.78300278        GBP
10p ordinary	CFD	Reducing a long position	727	8.76413146        GBP
10p ordinary	CFD	Reducing a long position	25271	8.78166742        GBP
10p ordinary	CFD	Reducing a long position	52665	8.76632488369885        GBP
10p ordinary	CFD	Reducing a long position	13109	8.76632466244565        GBP
10p ordinary	CFD	Reducing a long position	308	8.766        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