Form 8.5 (EPT/RI) - Segro PLC Replacement
This announcement replaces the previous RNS announcement 6622A released at 11:40 on the 27th of October 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)
- 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: |
26 October 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.
- 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 |
805845 |
9.09600 GBP |
9.03195 GBP |
|
10p ordinary |
Sell |
550706 |
9.09600 GBP |
9.03182 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 |
259 |
9.068 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
2117 |
9.032 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
1583 |
9.073803 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
223 |
9.067848 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
698 |
9.04909742 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
169163 |
12.08196649 USD |
|
10p ordinary |
CFD
|
Increasing a long position |
77 |
9.03181818 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
2989 |
9.04925239 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
2001 |
9.03186452 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
30834 |
9.04599969886168 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
2212 |
9.04942767 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
13444 |
9.06341156 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
20941 |
9.049577 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
56716 |
9.06841773 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
61467 |
9.03213545 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
63125 |
9.0703733 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
65982 |
9.047369 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
4 |
9.0389038 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
5 |
9.03752955 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
837 |
9.06903481 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
1032 |
9.032132 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
448 |
9.03218064 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
108088 |
9.04600001122364 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
11563 |
9.04600020821359 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
1679 |
9.03357775 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: |
28 October 2026
|
Contact name: |
Steven McPherson |
Telephone number: |
+44 (0)207 568 1863 |
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 monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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