Form 8.5 (EPT/RI) - Segro Plc replacement

UBS AG (EPT)

31 July 2026

 

This announcement replaces the previous RNS announcement 5789O released at 11:15 on the 30^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:	29 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	1767722	9.88200        GBP	9.67912        GBP
10p ordinary	Sell	2148759	9.88200        GBP	9.67912        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	4	9.719394        GBP
10p ordinary	CFD	Increasing a long position	9248	9.699816        GBP
10p ordinary	CFD	Increasing a long position	2	9.716086        GBP
10p ordinary	CFD	Increasing a long position	3	9.714251        GBP
10p ordinary	CFD	Increasing a long position	65155	9.7100343        GBP
10p ordinary	CFD	Increasing a long position	119789	9.7        GBP
10p ordinary	CFD	Increasing a long position	38529	9.74012042816891        GBP
10p ordinary	CFD	Increasing a long position	48905	9.73889345        GBP
10p ordinary	CFD	Increasing a long position	44725	9.76764        GBP
10p ordinary	CFD	Increasing a long position	38422	9.789262        GBP
10p ordinary	CFD	Increasing a long position	11844	9.80755959        GBP
10p ordinary	CFD	Increasing a long position	7376	9.74222041        GBP
10p ordinary	CFD	Increasing a long position	2417	9.80968446        GBP
10p ordinary	CFD	Increasing a long position	1915	9.82813055        GBP
10p ordinary	CFD	Increasing a long position	618456	9.974        GBP
10p ordinary	CFD	Increasing a long position	91	9.815055        GBP
10p ordinary	CFD	Increasing a long position	90	9.818444        GBP
10p ordinary	CFD	Increasing a long position	23006	9.7623        GBP
10p ordinary	CFD	Increasing a long position	10606	9.745079        GBP
10p ordinary	CFD	Increasing a long position	6353	9.746823        GBP
10p ordinary	CFD	Increasing a long position	2064	9.801777        GBP
10p ordinary	CFD	Increasing a long position	1647	9.777262        GBP
10p ordinary	CFD	Increasing a long position	174	9.802702        GBP
10p ordinary	CFD	Increasing a long position	4539	9.717303        GBP
10p ordinary	CFD	Increasing a long position	2740	9.829036        GBP
10p ordinary	CFD	Increasing a long position	440	9.76111175454545        GBP
10p ordinary	CFD	Increasing a long position	21064	12.92796487        USD
10p ordinary	CFD	Increasing a long position	9269	9.787623        GBP
10p ordinary	CFD	Increasing a long position	8915	9.811621        GBP
10p ordinary	CFD	Increasing a long position	5976	9.814457        GBP
10p ordinary	CFD	Increasing a long position	2525	9.793263        GBP
10p ordinary	CFD	Increasing a long position	1007	9.86500590649454        GBP
10p ordinary	CFD	Increasing a long position	303	9.805648        GBP
10p ordinary	CFD	Increasing a long position	4652	9.828828        GBP
10p ordinary	CFD	Increasing a long position	776	9.749536        GBP
10p ordinary	CFD	Increasing a long position	3329	9.719552        GBP
10p ordinary	CFD	Increasing a long position	1489	9.717155        GBP
10p ordinary	CFD	Increasing a long position	145	9.709085        GBP
10p ordinary	CFD	Increasing a long position	2	9.751025        GBP
10p ordinary	CFD	Increasing a long position	2211	9.71335        GBP
10p ordinary	CFD	Increasing a long position	5	9.830233        GBP
10p ordinary	CFD	Increasing a long position	3800	9.76005737        GBP
10p ordinary	CFD	Increasing a long position	75929	9.71594395        GBP
10p ordinary	CFD	Increasing a long position	560	9.82425        GBP
10p ordinary	CFD	Increasing a long position	1930	9.84666632        GBP
10p ordinary	CFD	Increasing a long position	976	9.69806352459016        GBP
10p ordinary	CFD	Increasing a long position	4221	9.71273319        GBP
10p ordinary	CFD	Reducing a long position	20809	12.92791811        USD
10p ordinary	CFD	Reducing a long position	142531	9.733781        GBP
10p ordinary	CFD	Reducing a long position	2908	9.70425921        GBP
10p ordinary	CFD	Reducing a long position	75000	9.691624        GBP
10p ordinary	CFD	Reducing a long position	1984	9.7        GBP
10p ordinary	CFD	Reducing a long position	262	9.82416        GBP
10p ordinary	CFD	Reducing a long position	2879	9.75655922        GBP
10p ordinary	CFD	Reducing a long position	700	9.826        GBP
10p ordinary	CFD	Reducing a long position	33358	9.82671191        GBP
10p ordinary	CFD	Reducing a long position	12777	9.82591406        GBP
10p ordinary	CFD	Reducing a long position	386	9.83100992590674        GBP
10p ordinary	CFD	Reducing a long position	4609	9.74498047        GBP
10p ordinary	CFD	Reducing a long position	247	9.717075        GBP
10p ordinary	CFD	Reducing a long position	296	9.842128        GBP
10p ordinary	CFD	Reducing a long position	30000	13.04339484        USD
10p ordinary	CFD	Reducing a long position	3708	9.78655070118662        GBP
10p ordinary	CFD	Reducing a long position	1244	9.82244372990354        GBP
10p ordinary	CFD	Reducing a long position	1467	9.82368098159509        GBP
10p ordinary	CFD	Reducing a long position	777	9.81728442728443        GBP
10p ordinary	CFD	Reducing a long position	2046	9.82884652981427        GBP
10p ordinary	CFD	Reducing a long position	490	9.8574693877551        GBP
10p ordinary	CFD	Reducing a long position	12919	9.70063627215729        GBP
10p ordinary	CFD	Reducing a long position	30795	9.70356551        GBP
10p ordinary	CFD	Reducing a long position	3797	9.70121148        GBP
10p ordinary	CFD	Reducing a long position	3124	9.700144        GBP
10p ordinary	CFD	Reducing a long position	2984	9.7001455        GBP
10p ordinary	CFD	Reducing a long position	854	9.70097        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:	31 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