Form 8.5 (EPT/RI) - Segro Plc replacement

UBS AG (EPT)

04 August 2026

 

This announcement replaces the previous RNS announcement 0263P released at 12:00 on the 03^rd of August 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:	30 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	2309114	9.70000       GBP	9.62800        GBP
10p ordinary	Sell	2119350	9.76000        GBP	9.62800        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	10000	9.654        GBP
10p ordinary	CFD	Increasing a long position	444	9.66599099099099        GBP
10p ordinary	CFD	Increasing a long position	8672	9.666        GBP
10p ordinary	CFD	Increasing a long position	47931	9.685833        GBP
10p ordinary	CFD	Increasing a long position	17716	9.68161097039287        GBP
10p ordinary	CFD	Increasing a long position	8936	9.67850045        GBP
10p ordinary	CFD	Increasing a long position	8893	9.690656        GBP
10p ordinary	CFD	Increasing a long position	6720	9.66585501        GBP
10p ordinary	CFD	Increasing a long position	4560	9.68500877        GBP
10p ordinary	CFD	Increasing a long position	992	9.64985525        GBP
10p ordinary	CFD	Increasing a long position	4491	9.67902708        GBP
10p ordinary	CFD	Increasing a long position	3567	9.6907        GBP
10p ordinary	CFD	Increasing a long position	8591	9.689577        GBP
10p ordinary	CFD	Increasing a long position	3503	9.711729        GBP
10p ordinary	CFD	Increasing a long position	757	9.711501        GBP
10p ordinary	CFD	Increasing a long position	736	9.750916        GBP
10p ordinary	CFD	Increasing a long position	305	9.694951        GBP
10p ordinary	CFD	Increasing a long position	231	9.723236        GBP
10p ordinary	CFD	Increasing a long position	96	9.655087        GBP
10p ordinary	CFD	Increasing a long position	202	9.710277        GBP
10p ordinary	CFD	Increasing a long position	1517	9.692854        GBP
10p ordinary	CFD	Increasing a long position	1281	9.68426        GBP
10p ordinary	CFD	Increasing a long position	49	9.711417        GBP
10p ordinary	CFD	Increasing a long position	47	9.746362        GBP
10p ordinary	CFD	Increasing a long position	19	9.714607        GBP
10p ordinary	CFD	Increasing a long position	19	9.69503        GBP
10p ordinary	CFD	Increasing a long position	5	9.654858        GBP
10p ordinary	CFD	Increasing a long position	12	9.707862        GBP
10p ordinary	CFD	Increasing a long position	5705	9.68733        GBP
10p ordinary	CFD	Increasing a long position	1089	9.7087        GBP
10p ordinary	CFD	Increasing a long position	648	9.75104        GBP
10p ordinary	CFD	Increasing a long position	164	9.741026        GBP
10p ordinary	CFD	Increasing a long position	147	9.654994        GBP
10p ordinary	CFD	Increasing a long position	63	9.694268        GBP
10p ordinary	CFD	Increasing a long position	5	9.689031        GBP
10p ordinary	CFD	Increasing a long position	179	9.71018        GBP
10p ordinary	CFD	Increasing a long position	764	9.72426325811518        GBP
10p ordinary	CFD	Increasing a long position	18399	13.02768714        USD
10p ordinary	CFD	Increasing a long position	170868	9.67700901        GBP
10p ordinary	CFD	Increasing a long position	2839	9.69361254        GBP
10p ordinary	CFD	Increasing a long position	971	9.73267971        GBP
10p ordinary	CFD	Increasing a long position	1905	9.66406824146982        GBP
10p ordinary	CFD	Increasing a long position	100000	9.749823        GBP
10p ordinary	CFD	Increasing a long position	12619	13.01765914        USD
10p ordinary	CFD	Increasing a long position	2153	9.71443599        GBP
10p ordinary	CFD	Reducing a long position	3527	9.66899914941877        GBP
10p ordinary	CFD	Reducing a long position	300000	13.04897891        USD
10p ordinary	CFD	Reducing a long position	1103	9.68937443336355        GBP
10p ordinary	CFD	Reducing a long position	842	9.66198337292162        GBP
10p ordinary	CFD	Reducing a long position	17689	9.67385494102437        GBP
10p ordinary	CFD	Reducing a long position	5855	9.66838258        GBP
10p ordinary	CFD	Reducing a long position	170	9.66469527        GBP
10p ordinary	CFD	Reducing a long position	2316	9.70622625        GBP
10p ordinary	CFD	Reducing a long position	1845	9.73875638        GBP
10p ordinary	CFD	Reducing a long position	1236	9.685858        GBP
10p ordinary	CFD	Reducing a long position	30896	9.70120274        GBP
10p ordinary	CFD	Reducing a long position	3642	9.72625205930807        GBP
10p ordinary	CFD	Reducing a long position	2825	9.6724091        GBP
10p ordinary	CFD	Reducing a long position	321316	12.92912977        USD
10p ordinary	CFD	Reducing a long position	40000	12.924597        USD
10p ordinary	CFD	Reducing a long position	300000	12.96155182        USD
10p ordinary	CFD	Reducing a long position	6002	9.66793235588137        GBP
10p ordinary	CFD	Reducing a long position	85665	9.666        GBP
10p ordinary	CFD	Reducing a long position	100000	9.66596971        GBP
10p ordinary	CFD	Reducing a long position	9920	9.67664483        GBP
10p ordinary	CFD	Reducing a long position	2033	9.69137137        GBP
10p ordinary	CFD	Reducing a long position	2124	9.701521        GBP
10p ordinary	CFD	Reducing a long position	452	9.70820796        GBP
10p ordinary	CFD	Reducing a long position	8115	9.692604        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:	04 August 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