Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

25 June 2026

 

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 June 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

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	4365853	8.86400        GBP	8.51400        GBP
10p ordinary	Sell	2026427	8.87196        GBP	8.51400        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	115440	8.62296615        GBP
10p ordinary	CFD	Increasing a long position	262718	8.64585165248868        GBP
10p ordinary	CFD	Increasing a long position	1253	8.592        GBP
10p ordinary	CFD	Increasing a long position	597	8.56056281        GBP
10p ordinary	CFD	Increasing a long position	193	8.824        GBP
10p ordinary	CFD	Increasing a long position	2138	8.636        GBP
10p ordinary	CFD	Increasing a long position	1196	8.658        GBP
10p ordinary	CFD	Increasing a long position	2124	8.617        GBP
10p ordinary	CFD	Increasing a long position	9502	8.74079204        GBP
10p ordinary	CFD	Increasing a long position	764	8.608        GBP
10p ordinary	CFD	Increasing a long position	2061	8.624        GBP
10p ordinary	CFD	Increasing a long position	1369	8.59        GBP
10p ordinary	CFD	Increasing a long position	675	8.86        GBP
10p ordinary	CFD	Increasing a long position	377	8.586        GBP
10p ordinary	CFD	Increasing a long position	224	8.56301095714286        GBP
10p ordinary	CFD	Increasing a long position	176	8.619        GBP
10p ordinary	CFD	Increasing a long position	4188	8.69530755        GBP
10p ordinary	CFD	Increasing a long position	5131	8.582        GBP
10p ordinary	CFD	Increasing a long position	381	8.604        GBP
10p ordinary	CFD	Increasing a long position	532	8.596        GBP
10p ordinary	CFD	Increasing a long position	97	8.872        GBP
10p ordinary	CFD	Increasing a long position	1451	8.634        GBP
10p ordinary	CFD	Increasing a long position	553	8.734        GBP
10p ordinary	CFD	Increasing a long position	1106	8.578        GBP
10p ordinary	CFD	Increasing a long position	1777	8.7141064        GBP
10p ordinary	CFD	Increasing a long position	405	8.71307501        GBP
10p ordinary	CFD	Increasing a long position	483640	8.64585136251137        GBP
10p ordinary	CFD	Increasing a long position	2972	8.82305787        GBP
10p ordinary	CFD	Increasing a long position	916	8.70199781659389        GBP
10p ordinary	CFD	Increasing a long position	30972	8.68870237701795        GBP
10p ordinary	CFD	Increasing a long position	841	8.70199762187872        GBP
10p ordinary	CFD	Increasing a long position	1086	8.669819        GBP
10p ordinary	CFD	Increasing a long position	109900	8.70682274795268        GBP
10p ordinary	CFD	Increasing a long position	869	8.7798683        GBP
10p ordinary	CFD	Increasing a long position	28513	8.77        GBP
10p ordinary	CFD	Increasing a long position	7274	8.77799972504812        GBP
10p ordinary	CFD	Increasing a long position	28	8.7056        GBP
10p ordinary	CFD	Increasing a long position	6643	8.77799939786241        GBP
10p ordinary	CFD	Increasing a long position	14481	8.71386929        GBP
10p ordinary	CFD	Increasing a long position	10260	8.73538845        GBP
10p ordinary	CFD	Increasing a long position	50000	8.862991        GBP
10p ordinary	CFD	Increasing a long position	40000	8.858893        GBP
10p ordinary	CFD	Increasing a long position	20531	8.70682236617797        GBP
10p ordinary	CFD	Increasing a long position	1202	8.739867        GBP
10p ordinary	CFD	Increasing a long position	204	8.568        GBP
10p ordinary	CFD	Reducing a long position	18234	8.714        GBP
10p ordinary	CFD	Reducing a long position	6418	8.70396229        GBP
10p ordinary	CFD	Reducing a long position	48	8.8140376        GBP
10p ordinary	CFD	Reducing a long position	9375	8.66227029        GBP
10p ordinary	CFD	Reducing a long position	137732	8.81417357        GBP
10p ordinary	CFD	Reducing a long position	472	8.72716443        GBP
10p ordinary	CFD	Reducing a long position	367	8.65871935        GBP
10p ordinary	CFD	Reducing a long position	13917	8.77800028741827        GBP
10p ordinary	CFD	Reducing a long position	1326	8.54262556856712        GBP
10p ordinary	CFD	Reducing a long position	453	8.57212858        GBP
10p ordinary	CFD	Reducing a long position	299800	8.7166926        GBP
10p ordinary	CFD	Reducing a long position	1729	8.63152689415847        GBP
10p ordinary	CFD	Reducing a long position	100000	8.64432        GBP
10p ordinary	CFD	Reducing a long position	28513	8.77        GBP
10p ordinary	CFD	Reducing a long position	2441	8.54261196768537        GBP
10p ordinary	CFD	Reducing a long position	19088	8.72981245        GBP
10p ordinary	CFD	Reducing a long position	625	8.714174        GBP
10p ordinary	CFD	Reducing a long position	22667	8.69352047293422        GBP
10p ordinary	CFD	Reducing a long position	5979	8.84001338        GBP
10p ordinary	CFD	Reducing a long position	1857303	8.73826895        GBP
10p ordinary	CFD	Reducing a long position	16447	8.73155995        GBP
10p ordinary	CFD	Reducing a long position	42016	8.63152894135567        GBP
10p ordinary	CFD	Reducing a long position	729	8.71410892        GBP
10p ordinary	CFD	Reducing a long position	87358	8.63152796538382        GBP
10p ordinary	CFD	Reducing a long position	99292	8.73683555        GBP
10p ordinary	CFD	Reducing a long position	288	8.56600694        GBP
10p ordinary	CFD	Reducing a long position	1101	8.568016        GBP
10p ordinary	CFD	Reducing a long position	240448	8.651996        GBP
10p ordinary	CFD	Reducing a long position	168793	8.6315289733579        GBP
10p ordinary	CFD	Reducing a long position	8369	8.70957036        GBP
10p ordinary	CFD	Reducing a long position	568	8.686813        GBP
10p ordinary	CFD	Reducing a long position	1757	8.70199772339215        GBP
10p ordinary	CFD	Reducing a long position	240820	8.63152898430363        GBP
10p ordinary	CFD	Reducing a long position	37	8.558257        GBP
10p ordinary	CFD	Reducing a long position	54241	8.7085888906626        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:	25 June 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