Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

21 July 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:	20 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	648191	9.00814        GBP	8.77100        GBP
10p ordinary	Sell	1683172	9.01000        GBP	8.79108        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	5000	8.796        GBP
10p ordinary	CFD	Increasing a long position	9147	8.97551000327976        GBP
10p ordinary	CFD	Increasing a long position	7079	8.94852380279701        GBP
10p ordinary	CFD	Increasing a long position	13991	8.83323279250947        GBP
10p ordinary	CFD	Increasing a long position	13928	8.8277922171166        GBP
10p ordinary	CFD	Increasing a long position	55537	8.84867637791022        GBP
10p ordinary	CFD	Increasing a long position	50259	8.98015169        GBP
10p ordinary	CFD	Increasing a long position	17793	9.00763968        GBP
10p ordinary	CFD	Increasing a long position	109	8.94844036697248        GBP
10p ordinary	CFD	Increasing a long position	213	8.83323943661972        GBP
10p ordinary	CFD	Increasing a long position	212	8.82778301886792        GBP
10p ordinary	CFD	Increasing a long position	847	8.84867768595041        GBP
10p ordinary	CFD	Increasing a long position	72035	8.96865557        GBP
10p ordinary	CFD	Increasing a long position	272478	8.99801428        GBP
10p ordinary	CFD	Increasing a long position	43616	9.008        GBP
10p ordinary	CFD	Increasing a long position	11814	8.96509108        GBP
10p ordinary	CFD	Increasing a long position	46925	8.97551006925946        GBP
10p ordinary	CFD	Increasing a long position	778	9.00619537275064        GBP
10p ordinary	CFD	Increasing a long position	1570	9.00745859872611        GBP
10p ordinary	CFD	Increasing a long position	19747	8.94852331999797        GBP
10p ordinary	CFD	Increasing a long position	39025	8.83323279948751        GBP
10p ordinary	CFD	Increasing a long position	38851	8.82779259221127        GBP
10p ordinary	CFD	Increasing a long position	154909	8.84867644875378        GBP
10p ordinary	CFD	Increasing a long position	61448	9.00369288232131        GBP
10p ordinary	CFD	Increasing a long position	45000	8.99291        GBP
10p ordinary	CFD	Increasing a long position	1490	8.83011409        GBP
10p ordinary	CFD	Increasing a long position	1379	9.00786488        GBP
10p ordinary	CFD	Increasing a long position	677	8.802442        GBP
10p ordinary	CFD	Increasing a long position	111	8.7911208        GBP
10p ordinary	CFD	Increasing a long position	16	8.973125        GBP
10p ordinary	CFD	Increasing a long position	13165	8.98016491        GBP
10p ordinary	CFD	Increasing a long position	3341	8.94852439389404        GBP
10p ordinary	CFD	Increasing a long position	6604	8.83323288915809        GBP
10p ordinary	CFD	Increasing a long position	6574	8.82779282020079        GBP
10p ordinary	CFD	Increasing a long position	26213	8.84867622935185        GBP
10p ordinary	CFD	Increasing a long position	14185	8.94852379273881        GBP
10p ordinary	CFD	Increasing a long position	28038	8.83323311220486        GBP
10p ordinary	CFD	Increasing a long position	27913	8.82779242646795        GBP
10p ordinary	CFD	Increasing a long position	111294	8.84867647851636        GBP
10p ordinary	CFD	Increasing a long position	3154	8.98798969904883        GBP
10p ordinary	CFD	Increasing a long position	39961	8.967692        GBP
10p ordinary	CFD	Increasing a long position	11595	8.95796099131091        GBP
10p ordinary	CFD	Increasing a long position	4650	8.935877        GBP
10p ordinary	CFD	Increasing a long position	3034	9.007829        GBP
10p ordinary	CFD	Increasing a long position	2816	8.837326        GBP
10p ordinary	CFD	Increasing a long position	2504	8.915885        GBP
10p ordinary	CFD	Increasing a long position	1012	8.831117        GBP
10p ordinary	CFD	Increasing a long position	103	8.842242        GBP
10p ordinary	CFD	Increasing a long position	6055	8.98300082576383        GBP
10p ordinary	CFD	Increasing a long position	2038	8.84100098135427        GBP
10p ordinary	CFD	Reducing a long position	18110	8.87907957        GBP
10p ordinary	CFD	Reducing a long position	5000	8.771        GBP
10p ordinary	CFD	Reducing a long position	1085	8.956645        GBP
10p ordinary	CFD	Reducing a long position	4416	8.9477971        GBP
10p ordinary	CFD	Reducing a long position	2939	9.00358972        GBP
10p ordinary	CFD	Reducing a long position	5342	9.008        GBP
10p ordinary	CFD	Reducing a long position	2420	8.974        GBP
10p ordinary	CFD	Reducing a long position	15598	9.008135        GBP
10p ordinary	CFD	Reducing a long position	12952	8.92250387        GBP
10p ordinary	CFD	Reducing a long position	10483	9.00813512        GBP
10p ordinary	CFD	Reducing a long position	5527	8.90531571997467        GBP
10p ordinary	CFD	Reducing a long position	2875	8.99271562        GBP
10p ordinary	CFD	Reducing a long position	768	8.8372404        GBP
10p ordinary	CFD	Reducing a long position	86432	8.974707        GBP
10p ordinary	CFD	Reducing a long position	803	8.87286177        GBP
10p ordinary	CFD	Reducing a long position	394	8.98409        GBP
10p ordinary	CFD	Reducing a long position	2666	8.98300075018755        GBP
10p ordinary	CFD	Reducing a long position	385	8.84098701298701        GBP
10p ordinary	CFD	Reducing a long position	1645	8.98300303951368        GBP
10p ordinary	CFD	Reducing a long position	804	8.84099502487562        GBP
10p ordinary	CFD	Reducing a long position	1744	8.98299885321101        GBP
10p ordinary	CFD	Reducing a long position	849	8.8410011778563        GBP
10p ordinary	CFD	Reducing a long position	51460	8.86096308        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:	21 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