Form 8.5 (EPT/RI) - Segro plc replacement

UBS AG (EPT)

28 July 2026

 

This announcement replaces the previous RNS announcement 0055O released at 11:48 on the 27^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:	24 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	13351215	9.784432        GBP	9.54993        GBP
10p ordinary	Sell	11720468	9.84602 GBP	9.57400        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	83	9.60927710843373        GBP
10p ordinary	CFD	Increasing a long position	2072	9.788042        GBP
10p ordinary	CFD	Increasing a long position	26427	9.73569379563023        GBP
10p ordinary	CFD	Increasing a long position	100000	9.7347402        GBP
10p ordinary	CFD	Increasing a long position	4417	9.74236495        GBP
10p ordinary	CFD	Increasing a long position	1404	9.72784062279202        GBP
10p ordinary	CFD	Increasing a long position	15579	12.98226106        USD
10p ordinary	CFD	Increasing a long position	273937	9.74217168        GBP
10p ordinary	CFD	Increasing a long position	2966	9.73595769        GBP
10p ordinary	CFD	Increasing a long position	10392	12.9862744        USD
10p ordinary	CFD	Increasing a long position	96576	9.66540382        GBP
10p ordinary	CFD	Increasing a long position	68123	9.79        GBP
10p ordinary	CFD	Increasing a long position	8382	9.76569494        GBP
10p ordinary	CFD	Increasing a long position	1380	9.79871594        GBP
10p ordinary	CFD	Increasing a long position	625000	9.71362504        GBP
10p ordinary	CFD	Increasing a long position	182	9.763846        GBP
10p ordinary	CFD	Increasing a long position	9595	9.61500052110474        GBP
10p ordinary	CFD	Increasing a long position	422	9.61931279620853        GBP
10p ordinary	CFD	Increasing a long position	163135	9.60519502252735        GBP
10p ordinary	CFD	Increasing a long position	2734	9.6379517190929        GBP
10p ordinary	CFD	Increasing a long position	4643	9.78941201809175        GBP
10p ordinary	CFD	Increasing a long position	1463	9.61409432672591        GBP
10p ordinary	CFD	Increasing a long position	1601	9.7701249219238        GBP
10p ordinary	CFD	Increasing a long position	20903	9.69290408        GBP
10p ordinary	CFD	Increasing a long position	5619	9.62200035593522        GBP
10p ordinary	CFD	Increasing a long position	1193	9.64799664710813        GBP
10p ordinary	CFD	Increasing a long position	24198	9.60519505744276        GBP
10p ordinary	CFD	Increasing a long position	6202	9.6867        GBP
10p ordinary	CFD	Increasing a long position	100000	9.6897307        GBP
10p ordinary	CFD	Increasing a long position	1541	9.68053023543154        GBP
10p ordinary	CFD	Increasing a long position	3201737	9.574        GBP
10p ordinary	CFD	Increasing a long position	421004	9.750298        GBP
10p ordinary	CFD	Increasing a long position	18199	9.62100005494807        GBP
10p ordinary	CFD	Increasing a long position	5481	9.65        GBP
10p ordinary	CFD	Increasing a long position	26670	9.73413168        GBP
10p ordinary	CFD	Increasing a long position	14833	9.72086092        GBP
10p ordinary	CFD	Increasing a long position	2887	9.78941115344648        GBP
10p ordinary	CFD	Increasing a long position	129410	9.532        GBP
10p ordinary	CFD	Increasing a long position	5660	9.626        GBP
10p ordinary	CFD	Reducing a long position	42	9.712971        GBP
10p ordinary	CFD	Reducing a long position	11187	9.55408956824886        GBP
10p ordinary	CFD	Reducing a long position	2	9.789979        GBP
10p ordinary	CFD	Reducing a long position	539	9.812648        GBP
10p ordinary	CFD	Reducing a long position	8240	9.736484        GBP
10p ordinary	CFD	Reducing a long position	91	9.670828        GBP
10p ordinary	CFD	Reducing a long position	1970	9.648812        GBP
10p ordinary	CFD	Reducing a long position	9595	9.61500052110474        GBP
10p ordinary	CFD	Reducing a long position	1250063	9.794895        GBP
10p ordinary	CFD	Reducing a long position	396	9.776329        GBP
10p ordinary	CFD	Reducing a long position	250000	9.822349        GBP
10p ordinary	CFD	Reducing a long position	84588	9.791        GBP
10p ordinary	CFD	Reducing a long position	5684	9.67633814        GBP
10p ordinary	CFD	Reducing a long position	10439	9.77732947118498        GBP
10p ordinary	CFD	Reducing a long position	300000	12.8261536024776        USD
10p ordinary	CFD	Reducing a long position	68	9.80146981588235        GBP
10p ordinary	CFD	Reducing a long position	2500	9.661        GBP
10p ordinary	CFD	Reducing a long position	189	9.80085531925926        GBP
10p ordinary	CFD	Reducing a long position	613	9.80094797538336        GBP
10p ordinary	CFD	Reducing a long position	2067	9.65742429        GBP
10p ordinary	CFD	Reducing a long position	20673	9.6390373        GBP
10p ordinary	CFD	Reducing a long position	316738	13.0468        USD
10p ordinary	CFD	Reducing a long position	7673	9.686105        GBP
10p ordinary	CFD	Reducing a long position	7	9.740508        GBP
10p ordinary	CFD	Reducing a long position	2071	12.7234717527764        USD
10p ordinary	CFD	Reducing a long position	485578	9.78510127        GBP
10p ordinary	CFD	Reducing a long position	162	9.813106        GBP
10p ordinary	CFD	Reducing a long position	3883	9.62200103013134        GBP
10p ordinary	CFD	Reducing a long position	496	12.7234677419355        USD
10p ordinary	CFD	Reducing a long position	1193	9.64799664710813        GBP
10p ordinary	CFD	Reducing a long position	506778	9.63219958        GBP
10p ordinary	CFD	Reducing a long position	4939	9.54582506580279        GBP
10p ordinary	CFD	Reducing a long position	49416	9.79        GBP
10p ordinary	CFD	Reducing a long position	119	9.777243        GBP
10p ordinary	CFD	Reducing a long position	1318	9.805899        GBP
10p ordinary	CFD	Reducing a long position	237	12.7234599156118        USD
10p ordinary	CFD	Reducing a long position	1714	9.633619        GBP
10p ordinary	CFD	Reducing a long position	267565	9.772748        GBP
10p ordinary	CFD	Reducing a long position	6	9.713304        GBP
10p ordinary	CFD	Reducing a long position	15	9.648965        GBP
10p ordinary	CFD	Reducing a long position	67115	9.54582373537957        GBP
10p ordinary	CFD	Reducing a long position	392	9.5747193877551        GBP
10p ordinary	CFD	Reducing a long position	6	9.793312        GBP
10p ordinary	CFD	Reducing a long position	9209	9.790186        GBP
10p ordinary	CFD	Reducing a long position	21409	9.71375        GBP
10p ordinary	CFD	Reducing a long position	9	9.674359        GBP
10p ordinary	CFD	Reducing a long position	43	9.63289346046512        GBP
10p ordinary	CFD	Reducing a long position	190	9.66338434        GBP
10p ordinary	CFD	Reducing a long position	37152	9.760437        GBP
10p ordinary	CFD	Reducing a long position	28	9.668355        GBP
10p ordinary	CFD	Reducing a long position	72	9.620962        GBP
10p ordinary	CFD	Reducing a long position	22	9.740165        GBP
10p ordinary	CFD	Reducing a long position	1244	9.652497        GBP
10p ordinary	CFD	Reducing a long position	265	9.79196        GBP
10p ordinary	CFD	Reducing a long position	483	9.80591        GBP
10p ordinary	CFD	Reducing a long position	3435	9.57471033478894        GBP
10p ordinary	CFD	Reducing a long position	6744	12.7234756820878        USD
10p ordinary	CFD	Reducing a long position	4496	9.790979        GBP
10p ordinary	CFD	Reducing a long position	2354	9.54582412914189        GBP
10p ordinary	CFD	Reducing a long position	32	9.64757        GBP
10p ordinary	CFD	Reducing a long position	2516	9.62100158982512        GBP
10p ordinary	CFD	Reducing a long position	45	9.778257        GBP
10p ordinary	CFD	Reducing a long position	1697	9.706614        GBP
10p ordinary	CFD	Reducing a long position	20613	9.54582399456654        GBP
10p ordinary	CFD	Reducing a long position	823	9.55409477521264        GBP
10p ordinary	CFD	Reducing a long position	33	9.63545455        GBP
10p ordinary	CFD	Reducing a long position	4321	9.80618        GBP
10p ordinary	CFD	Reducing a long position	392	9.55408163265306        GBP
10p ordinary	CFD	Reducing a long position	189	9.639821        GBP
10p ordinary	CFD	Reducing a long position	5660	9.626        GBP
10p ordinary	CFD	Reducing a long position	61	9.810089        GBP
10p ordinary	CFD	Reducing a long position	3435	9.55408733624454        GBP
10p ordinary	CFD	Reducing a long position	1736	9.62199884792627        GBP
10p ordinary	CFD	Reducing a long position	11187	9.57470993117011        GBP
10p ordinary	CFD	Reducing a long position	20515	9.790147        GBP
10p ordinary	CFD	Reducing a long position	88467	9.79674624        GBP
10p ordinary	CFD	Reducing a long position	2	9.741763        GBP
10p ordinary	CFD	Reducing a long position	3201737	12.76683        USD
10p ordinary	CFD	Reducing a long position	393350	12.99720016        USD
10p ordinary	CFD	Reducing a long position	12	9.712138        GBP
10p ordinary	CFD	Reducing a long position	5481	9.65        GBP
10p ordinary	CFD	Reducing a long position	823	9.57471445929526        GBP
10p ordinary	CFD	Reducing a long position	51	9.61882352941176        GBP
10p ordinary	CFD	Reducing a long position	15683	9.62099980871007        GBP
10p ordinary	CFD	Reducing a long position	334588	9.81442358        GBP
10p ordinary	CFD	Reducing a long position	126689	13.114        USD
10p ordinary	CFD	Reducing a long position	406	12.97774662        USD

(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:	28 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