Form 8.5 (EPT/RI) - Segro PLC | Company Announcement

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

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(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:	30 October 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.

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	1	9.0550944 GBP
10p ordinary	CFD	Increasing a long position	474	9.08806397 GBP
10p ordinary	CFD	Increasing a long position	95	9.11740904 GBP
10p ordinary	CFD	Increasing a long position	589	9.11838741935484 GBP
10p ordinary	CFD	Increasing a long position	117304	9.122 GBP
10p ordinary	CFD	Increasing a long position	121	9.082 GBP
10p ordinary	CFD	Increasing a long position	4117	9.10223949 GBP
10p ordinary	CFD	Increasing a long position	5747	9.09805812 GBP
10p ordinary	CFD	Increasing a long position	2952	9.10336427 GBP
10p ordinary	CFD	Reducing a long position	314	9.064841 GBP
10p ordinary	CFD	Reducing a long position	1542	9.07716472 GBP
10p ordinary	CFD	Reducing a long position	174	9.07524138 GBP
10p ordinary	CFD	Reducing a long position	28324	9.102815 GBP
10p ordinary	CFD	Reducing a long position	915272	12.2017072 USD
10p ordinary	CFD	Reducing a long position	100000	12.1947012 USD
10p ordinary	CFD	Reducing a long position	50000	12.176124 USD
10p ordinary	CFD	Reducing a long position	1651	9.08652332 GBP
10p ordinary	CFD	Reducing a long position	1063	9.12214487 GBP
10p ordinary	CFD	Reducing a long position	66423	9.09086542 GBP
10p ordinary	CFD	Reducing a long position	6931	9.0936582 GBP

Form 8.5 (EPT/RI) - Segro PLC

Summary by AI ^BETAClose X

Date of disclosure:

Contact name:

Steven McPherson

Telephone number:

+44 (0)207 568 1863

Companies

UK 100

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