Form 8.5 (EPT/RI) - Segro PLC Replacement

UBS AG (EPT)

03 September 2026

 

This announcement replaces the previous RNS announcement 1256T released at 11:56 on the 02^nd of September 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:	01 September 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	5527106	9.64213        GBP	9.45861        GBP
10p ordinary	Sell	4096824	9.59131        GBP	9.45861        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	543	9.53156906        GBP
10p ordinary	CFD	Increasing a long position	6104	9.550039        GBP
10p ordinary	CFD	Increasing a long position	537	9.532        GBP
10p ordinary	CFD	Increasing a long position	3954	9.51021654269095        GBP
10p ordinary	CFD	Increasing a long position	58479	9.53185702        GBP
10p ordinary	CFD	Increasing a long position	2033	9.47699950811608        GBP
10p ordinary	CFD	Increasing a long position	2604	9.46        GBP
10p ordinary	CFD	Increasing a long position	3240	9.472        GBP
10p ordinary	CFD	Increasing a long position	126	9.5010498        GBP
10p ordinary	CFD	Increasing a long position	227	9.531586        GBP
10p ordinary	CFD	Increasing a long position	776	9.52601804        GBP
10p ordinary	CFD	Increasing a long position	1821943	9.612        GBP
10p ordinary	CFD	Reducing a long position	738	9.53238904        GBP
10p ordinary	CFD	Reducing a long position	103604	9.532        GBP
10p ordinary	CFD	Reducing a long position	5607	9.59152336        GBP
10p ordinary	CFD	Reducing a long position	2992	9.550588        GBP
10p ordinary	CFD	Reducing a long position	160	9.64212052        GBP
10p ordinary	CFD	Reducing a long position	16893	9.52944186        GBP
10p ordinary	CFD	Reducing a long position	483129	12.90091139        USD
10p ordinary	CFD	Reducing a long position	50000	12.9106        USD
10p ordinary	CFD	Reducing a long position	15882	9.538286        GBP
10p ordinary	CFD	Reducing a long position	3834	9.545167        GBP
10p ordinary	CFD	Reducing a long position	200000	12.8957939        USD
10p ordinary	CFD	Reducing a long position	1821943	9.612        GBP
10p ordinary	CFD	Reducing a long position	900000	9.53266922        GBP
10p ordinary	CFD	Reducing a long position	7	9.474095        GBP
10p ordinary	CFD	Reducing a long position	198	9.496986        GBP
10p ordinary	CFD	Reducing a long position	283	9.480538        GBP
10p ordinary	CFD	Reducing a long position	141	9.47702127659574        GBP
10p ordinary	CFD	Reducing a long position	6301	9.50943152        GBP
10p ordinary	CFD	Reducing a long position	15	9.5002833        GBP
10p ordinary	CFD	Reducing a long position	1746	9.62010329        GBP
10p ordinary	CFD	Reducing a long position	4317	9.532145        GBP
10p ordinary	CFD	Reducing a long position	254369	9.52571733        GBP
10p ordinary	CFD	Reducing a long position	169363	9.517425        GBP
10p ordinary	CFD	Reducing a long position	3240	9.472        GBP
10p ordinary	CFD	Reducing a long position	2604	9.46        GBP
10p ordinary	CFD	Reducing a long position	1892	9.4769978858351        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:	03 September 2026
Contact name:	Steven McPherson
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