Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

22 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:	21 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	3597681	8.89000        GBP	8.68640        GBP
10p ordinary	Sell	4153556	8.89000        GBP	8.68640        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	3892	8.83156264542652        GBP
10p ordinary	CFD	Increasing a long position	1000	8.846        GBP
10p ordinary	CFD	Increasing a long position	24376	8.75262143091565        GBP
10p ordinary	CFD	Increasing a long position	372	8.75260752688172        GBP
10p ordinary	CFD	Increasing a long position	70693	8.82215006        GBP
10p ordinary	CFD	Increasing a long position	9141	8.86534777        GBP
10p ordinary	CFD	Increasing a long position	311	8.6983        GBP
10p ordinary	CFD	Increasing a long position	2350	8.80353957        GBP
10p ordinary	CFD	Increasing a long position	2228	8.694        GBP
10p ordinary	CFD	Increasing a long position	76621	8.86956291356156        GBP
10p ordinary	CFD	Increasing a long position	449	8.69227171492205        GBP
10p ordinary	CFD	Increasing a long position	8269	8.75799975813279        GBP
10p ordinary	CFD	Increasing a long position	760	8.69347368421053        GBP
10p ordinary	CFD	Increasing a long position	3213	8.74125116713352        GBP
10p ordinary	CFD	Increasing a long position	92	8.8029347826087        GBP
10p ordinary	CFD	Increasing a long position	67989	8.75262160055303        GBP
10p ordinary	CFD	Increasing a long position	861	8.71925        GBP
10p ordinary	CFD	Increasing a long position	195	8.85497436        GBP
10p ordinary	CFD	Increasing a long position	186	8.70913978        GBP
10p ordinary	CFD	Increasing a long position	671065	8.801551        GBP
10p ordinary	CFD	Increasing a long position	383831	8.72370926254576        GBP
10p ordinary	CFD	Increasing a long position	226871	8.76033361        GBP
10p ordinary	CFD	Increasing a long position	23012	8.69387        GBP
10p ordinary	CFD	Increasing a long position	11587	8.69386959        GBP
10p ordinary	CFD	Increasing a long position	11232	8.75952101        GBP
10p ordinary	CFD	Increasing a long position	5435	8.775416        GBP
10p ordinary	CFD	Increasing a long position	1900	8.73812355        GBP
10p ordinary	CFD	Increasing a long position	1454	8.6941011        GBP
10p ordinary	CFD	Increasing a long position	140	8.777122        GBP
10p ordinary	CFD	Increasing a long position	130	8.857114        GBP
10p ordinary	CFD	Increasing a long position	25	8.85092719        GBP
10p ordinary	CFD	Increasing a long position	6716	8.69199970220369        GBP
10p ordinary	CFD	Increasing a long position	22640	8.71        GBP
10p ordinary	CFD	Increasing a long position	10713	8.71600018668907        GBP
10p ordinary	CFD	Increasing a long position	706	8.75199716713881        GBP
10p ordinary	CFD	Increasing a long position	16776	8.828858        GBP
10p ordinary	CFD	Increasing a long position	12475	8.813719        GBP
10p ordinary	CFD	Increasing a long position	1192	8.712337        GBP
10p ordinary	CFD	Increasing a long position	1131	8.784591        GBP
10p ordinary	CFD	Increasing a long position	794	8.836332        GBP
10p ordinary	CFD	Increasing a long position	775	8.713129        GBP
10p ordinary	CFD	Increasing a long position	11504	8.75262082753825        GBP
10p ordinary	CFD	Increasing a long position	48847	8.75262145065204        GBP
10p ordinary	CFD	Increasing a long position	7101	8.69199971834953        GBP
10p ordinary	CFD	Increasing a long position	11327	8.71599982343074        GBP
10p ordinary	CFD	Increasing a long position	746	8.75199731903485        GBP
10p ordinary	CFD	Increasing a long position	333	8.75201201201201        GBP
10p ordinary	CFD	Increasing a long position	3174	8.69200063011972        GBP
10p ordinary	CFD	Increasing a long position	5062	8.71599960489925        GBP
10p ordinary	CFD	Increasing a long position	7927	8.828838        GBP
10p ordinary	CFD	Increasing a long position	5894	8.813735        GBP
10p ordinary	CFD	Increasing a long position	562	8.712367        GBP
10p ordinary	CFD	Increasing a long position	535	8.784755        GBP
10p ordinary	CFD	Increasing a long position	374	8.836214        GBP
10p ordinary	CFD	Increasing a long position	12	8.85096052333333        GBP
10p ordinary	CFD	Increasing a long position	10737	8.86956319269815        GBP
10p ordinary	CFD	Reducing a long position	8269	8.75799975813279        GBP
10p ordinary	CFD	Reducing a long position	22640	8.71        GBP
10p ordinary	CFD	Reducing a long position	16991	8.69199988229062        GBP
10p ordinary	CFD	Reducing a long position	1785	8.752        GBP
10p ordinary	CFD	Reducing a long position	27102	8.71599992620471        GBP
10p ordinary	CFD	Reducing a long position	60033	8.757506        GBP
10p ordinary	CFD	Reducing a long position	15055	8.762212        GBP
10p ordinary	CFD	Reducing a long position	6027	8.763725        GBP
10p ordinary	CFD	Reducing a long position	3210	8.775667        GBP
10p ordinary	CFD	Reducing a long position	2770	8.75330246028881        GBP
10p ordinary	CFD	Reducing a long position	1516	8.765077        GBP
10p ordinary	CFD	Reducing a long position	87	8.778878        GBP
10p ordinary	CFD	Reducing a long position	23051	8.694        GBP
10p ordinary	CFD	Reducing a long position	180977	8.78334951        GBP
10p ordinary	CFD	Reducing a long position	74951	8.77401159        GBP
10p ordinary	CFD	Reducing a long position	9687	8.75797667        GBP
10p ordinary	CFD	Reducing a long position	7421	8.85246259        GBP
10p ordinary	CFD	Reducing a long position	18974	8.779602        GBP
10p ordinary	CFD	Reducing a long position	2176	8.740145        GBP
10p ordinary	CFD	Reducing a long position	75000	8.757377        GBP
10p ordinary	CFD	Reducing a long position	97341	8.75272        GBP
10p ordinary	CFD	Reducing a long position	327000	8.8033956        GBP
10p ordinary	CFD	Reducing a long position	1000	8.81088        GBP
10p ordinary	CFD	Reducing a long position	115267	8.775383        GBP
10p ordinary	CFD	Reducing a long position	38004	8.78351497        GBP
10p ordinary	CFD	Reducing a long position	30496	8.77691074        GBP
10p ordinary	CFD	Reducing a long position	22004	8.782        GBP
10p ordinary	CFD	Reducing a long position	10325	8.81589346        GBP
10p ordinary	CFD	Reducing a long position	5072	8.775845        GBP
10p ordinary	CFD	Reducing a long position	13334	8.76608219622694        GBP
10p ordinary	CFD	Reducing a long position	1158	8.694128        GBP
10p ordinary	CFD	Reducing a long position	16004	8.77635366        GBP
10p ordinary	CFD	Reducing a long position	1000	8.814        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:	22 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