Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

20 July 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:	17 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	404625	8.97417        GBP	8.79400        GBP
10p ordinary	Sell	643972	8.97401        GBP	8.79400        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	2	8.86        GBP
10p ordinary	CFD	Increasing a long position	551	8.95957742        GBP
10p ordinary	CFD	Increasing a long position	2016	8.9734623015873        GBP
10p ordinary	CFD	Increasing a long position	12504	8.858531        GBP
10p ordinary	CFD	Increasing a long position	78994	8.96591943688508        GBP
10p ordinary	CFD	Increasing a long position	18453	8.86199854111527        GBP
10p ordinary	CFD	Increasing a long position	8206	8.91974628        GBP
10p ordinary	CFD	Increasing a long position	17210	8.86627706        GBP
10p ordinary	CFD	Increasing a long position	1845	8.86235215        GBP
10p ordinary	CFD	Increasing a long position	402	8.85293532        GBP
10p ordinary	CFD	Increasing a long position	388	8.897139        GBP
10p ordinary	CFD	Increasing a long position	70	8.97386539        GBP
10p ordinary	CFD	Increasing a long position	3	8.87985595        GBP
10p ordinary	CFD	Increasing a long position	10567	8.95946190309454        GBP
10p ordinary	CFD	Increasing a long position	20046	8.88717749        GBP
10p ordinary	CFD	Increasing a long position	10539	8.88128646        GBP
10p ordinary	CFD	Increasing a long position	10000	8.9        GBP
10p ordinary	CFD	Increasing a long position	14	8.92507199        GBP
10p ordinary	CFD	Increasing a long position	12168	8.89221096        GBP
10p ordinary	CFD	Increasing a long position	242272	8.96006323        GBP
10p ordinary	CFD	Increasing a long position	1952	8.87482992        GBP
10p ordinary	CFD	Increasing a long position	4520	8.974        GBP
10p ordinary	CFD	Increasing a long position	2	8.84        GBP
10p ordinary	CFD	Reducing a long position	2016	8.97399801587302        GBP
10p ordinary	CFD	Reducing a long position	13373	8.889213        GBP
10p ordinary	CFD	Reducing a long position	3578	8.88746024        GBP
10p ordinary	CFD	Reducing a long position	851	8.898207        GBP
10p ordinary	CFD	Reducing a long position	533	8.9225975        GBP
10p ordinary	CFD	Reducing a long position	60	8.914167        GBP
10p ordinary	CFD	Reducing a long position	196	8.88084943        GBP
10p ordinary	CFD	Reducing a long position	5120	8.943921        GBP
10p ordinary	CFD	Reducing a long position	43047	8.974171        GBP
10p ordinary	CFD	Reducing a long position	1814	8.84199        GBP
10p ordinary	CFD	Reducing a long position	1693	8.895171        GBP
10p ordinary	CFD	Reducing a long position	5	8.860486        GBP
10p ordinary	CFD	Reducing a long position	1354	8.87954        GBP
10p ordinary	CFD	Reducing a long position	1	8.840884        GBP
10p ordinary	CFD	Reducing a long position	517	8.865349        GBP
10p ordinary	CFD	Reducing a long position	4004	8.886167        GBP
10p ordinary	CFD	Reducing a long position	149	8.924543        GBP
10p ordinary	CFD	Reducing a long position	1342	8.89291532916542        GBP
10p ordinary	CFD	Reducing a long position	4075	8.841953        GBP
10p ordinary	CFD	Reducing a long position	3809	8.895172        GBP
10p ordinary	CFD	Reducing a long position	3028	8.879627        GBP
10p ordinary	CFD	Reducing a long position	1157	8.865552        GBP
10p ordinary	CFD	Reducing a long position	333	8.924345        GBP
10p ordinary	CFD	Reducing a long position	11508	8.94355        GBP
10p ordinary	CFD	Reducing a long position	3012	8.89291863932271        GBP
10p ordinary	CFD	Reducing a long position	2	8.86        GBP
10p ordinary	CFD	Reducing a long position	2	8.84        GBP
10p ordinary	CFD	Reducing a long position	13	8.892889        GBP
10p ordinary	CFD	Reducing a long position	3852	8.841975        GBP
10p ordinary	CFD	Reducing a long position	3598	8.895169        GBP
10p ordinary	CFD	Reducing a long position	2864	8.879598        GBP
10p ordinary	CFD	Reducing a long position	1097	8.865382        GBP
10p ordinary	CFD	Reducing a long position	319	8.924165        GBP
10p ordinary	CFD	Reducing a long position	10884	8.943578        GBP
10p ordinary	CFD	Reducing a long position	14	8.885459        GBP
10p ordinary	CFD	Reducing a long position	2848	8.89291883516854        GBP
10p ordinary	CFD	Reducing a long position	7632	8.891814        GBP
10p ordinary	CFD	Reducing a long position	4708	8.884184        GBP
10p ordinary	CFD	Reducing a long position	2161	8.865642        GBP
10p ordinary	CFD	Reducing a long position	1937	8.843349        GBP
10p ordinary	CFD	Reducing a long position	555	8.892702        GBP
10p ordinary	CFD	Reducing a long position	515	8.924449        GBP
10p ordinary	CFD	Reducing a long position	19991	8.936739        GBP
10p ordinary	CFD	Reducing a long position	7059	8.89291873668083        GBP
10p ordinary	CFD	Reducing a long position	1820	8.82338462        GBP
10p ordinary	CFD	Reducing a long position	6472	8.84289555        GBP
10p ordinary	CFD	Reducing a long position	9099	8.95743286        GBP
10p ordinary	CFD	Reducing a long position	13	8.96842        GBP
10p ordinary	CFD	Reducing a long position	5	8.897535        GBP
10p ordinary	CFD	Reducing a long position	2	8.89293        GBP
10p ordinary	CFD	Reducing a long position	3	8.89358597        GBP
10p ordinary	CFD	Reducing a long position	30252	8.913905        GBP
10p ordinary	CFD	Reducing a long position	917	8.85865867        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:	20 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