Form 8.5 (EPT/RI) - Segro Plc Replacement

UBS AG (EPT)

06 July 2026

 

This announcement replaces the previous RNS announcement 0137L released at 11:58 on the 03^rd 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:	02 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	911788	8.86463        GBP	8.78800        GBP
10p ordinary	Sell	579309	8.86463        GBP	8.78800        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	89	8.82842696629213        GBP
10p ordinary	CFD	Increasing a long position	315	8.80546031746032        GBP
10p ordinary	CFD	Increasing a long position	1008	8.82670634920635        GBP
10p ordinary	CFD	Increasing a long position	2572	8.83623250388802        GBP
10p ordinary	CFD	Increasing a long position	42311	8.83352131        GBP
10p ordinary	CFD	Increasing a long position	28823	8.83726247        GBP
10p ordinary	CFD	Increasing a long position	56440	8.86        GBP
10p ordinary	CFD	Increasing a long position	1850	8.814        GBP
10p ordinary	CFD	Increasing a long position	4047	8.83        GBP
10p ordinary	CFD	Increasing a long position	65501	8.838        GBP
10p ordinary	CFD	Increasing a long position	4302	8.81724593        GBP
10p ordinary	CFD	Increasing a long position	930	8.806        GBP
10p ordinary	CFD	Increasing a long position	16944	8.82567127        GBP
10p ordinary	CFD	Increasing a long position	933	8.831        GBP
10p ordinary	CFD	Increasing a long position	11	8.8        GBP
10p ordinary	CFD	Increasing a long position	1049	8.83747378455672        GBP
10p ordinary	CFD	Increasing a long position	186	8.813871        GBP
10p ordinary	CFD	Increasing a long position	1303	8.84297        GBP
10p ordinary	CFD	Increasing a long position	250	8.80884        GBP
10p ordinary	CFD	Increasing a long position	1002	8.83826347305389        GBP
10p ordinary	CFD	Increasing a long position	15077	8.83172505        GBP
10p ordinary	CFD	Increasing a long position	94	8.839182        GBP
10p ordinary	CFD	Increasing a long position	57	8.81929824561404        GBP
10p ordinary	CFD	Reducing a long position	2671	8.817155        GBP
10p ordinary	CFD	Reducing a long position	25135	8.839593        GBP
10p ordinary	CFD	Reducing a long position	3638	8.808733        GBP
10p ordinary	CFD	Reducing a long position	3146	8.838        GBP
10p ordinary	CFD	Reducing a long position	18	8.85211065        GBP
10p ordinary	CFD	Reducing a long position	338	8.810626        GBP
10p ordinary	CFD	Reducing a long position	89	8.836884        GBP
10p ordinary	CFD	Reducing a long position	4751	8.82182        GBP
10p ordinary	CFD	Reducing a long position	78	8.85255184        GBP
10p ordinary	CFD	Reducing a long position	18097	8.83911309        GBP
10p ordinary	CFD	Reducing a long position	3781	8.83800052896059        GBP
10p ordinary	CFD	Reducing a long position	1826	8.838177        GBP
10p ordinary	CFD	Reducing a long position	254	8.82948031        GBP
10p ordinary	CFD	Reducing a long position	33234	8.81248099170729        GBP
10p ordinary	CFD	Reducing a long position	678	8.83910619        GBP
10p ordinary	CFD	Reducing a long position	195964	8.81248100216877        GBP
10p ordinary	CFD	Reducing a long position	70572	8.81248106018959        GBP
10p ordinary	CFD	Reducing a long position	140720	8.81248106169557        GBP
10p ordinary	CFD	Reducing a long position	4856	8.8406528        GBP
10p ordinary	CFD	Reducing a long position	1920	8.842        GBP
10p ordinary	CFD	Reducing a long position	41	8.86463095        GBP
10p ordinary	CFD	Reducing a long position	2010	8.80820299        GBP
10p ordinary	CFD	Reducing a long position	3318	8.815159        GBP
10p ordinary	CFD	Reducing a long position	206	8.844079        GBP
10p ordinary	CFD	Reducing a long position	701	8.81248392469757        GBP
10p ordinary	CFD	Reducing a long position	716	8.810635        GBP
10p ordinary	CFD	Reducing a long position	4532	8.85029347        GBP
10p ordinary	CFD	Reducing a long position	529	8.834422        GBP
10p ordinary	CFD	Reducing a long position	757	8.810628        GBP
10p ordinary	CFD	Reducing a long position	50000	8.8044        GBP
10p ordinary	CFD	Reducing a long position	4090	8.83813203        GBP
10p ordinary	CFD	Reducing a long position	1534	8.84278344        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:	06 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