Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

23 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:	22 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	10155904	9.16104        GBP	8.55500        GBP
10p ordinary	Sell	5609885	9.14800        GBP	8.55500        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	886	8.94945823927765        GBP
10p ordinary	CFD	Increasing a long position	327000	9.01723498        GBP
10p ordinary	CFD	Increasing a long position	33994	9.05000006293464        GBP
10p ordinary	CFD	Increasing a long position	33994	8.66566511737365        GBP
10p ordinary	CFD	Increasing a long position	1289728	8.95        GBP
10p ordinary	CFD	Increasing a long position	119149	9.00032187        GBP
10p ordinary	CFD	Increasing a long position	100000	8.7306405        GBP
10p ordinary	CFD	Increasing a long position	49	9.03045811        GBP
10p ordinary	CFD	Increasing a long position	10255	9.016354        GBP
10p ordinary	CFD	Increasing a long position	6360	8.93201449        GBP
10p ordinary	CFD	Increasing a long position	5480	9.05262956        GBP
10p ordinary	CFD	Increasing a long position	3640	8.946882        GBP
10p ordinary	CFD	Increasing a long position	15887	9.01991219        GBP
10p ordinary	CFD	Increasing a long position	24423	9.05000014594849        GBP
10p ordinary	CFD	Increasing a long position	24423	8.66566515170127        GBP
10p ordinary	CFD	Increasing a long position	687	9.04100436681223        GBP
10p ordinary	CFD	Increasing a long position	1756	8.94399772209567        GBP
10p ordinary	CFD	Increasing a long position	1946	9.07100205549846        GBP
10p ordinary	CFD	Increasing a long position	1050	9.041        GBP
10p ordinary	CFD	Increasing a long position	2687	8.94400074432453        GBP
10p ordinary	CFD	Increasing a long position	2975	9.07099831932773        GBP
10p ordinary	CFD	Increasing a long position	5752	9.04999959662204        GBP
10p ordinary	CFD	Increasing a long position	5753	8.66566487050235        GBP
10p ordinary	CFD	Increasing a long position	648	9.04100308641975        GBP
10p ordinary	CFD	Increasing a long position	1656	8.94399758454106        GBP
10p ordinary	CFD	Increasing a long position	1835	9.07099727520436        GBP
10p ordinary	CFD	Increasing a long position	418	9.02289675789474        GBP
10p ordinary	CFD	Increasing a long position	669	8.98499252615845        GBP
10p ordinary	CFD	Increasing a long position	9294	9.01999959053798        GBP
10p ordinary	CFD	Increasing a long position	54307	8.88089046        GBP
10p ordinary	CFD	Increasing a long position	12189	9.04999958735007        GBP
10p ordinary	CFD	Increasing a long position	12188	8.66566540859862        GBP
10p ordinary	CFD	Increasing a long position	186	9.05000885006452        GBP
10p ordinary	CFD	Increasing a long position	186	8.66564516129032        GBP
10p ordinary	CFD	Increasing a long position	458010	9.05341143        GBP
10p ordinary	CFD	Increasing a long position	54800	9.03080026        GBP
10p ordinary	CFD	Increasing a long position	10439	8.99673589        GBP
10p ordinary	CFD	Increasing a long position	1840	8.91784833        GBP
10p ordinary	CFD	Increasing a long position	62659	9.02000006073349        GBP
10p ordinary	CFD	Increasing a long position	494	8.98144832        GBP
10p ordinary	CFD	Increasing a long position	200000	9.11124977        GBP
10p ordinary	CFD	Increasing a long position	175000	9.059268        GBP
10p ordinary	CFD	Increasing a long position	102876	8.615112        GBP
10p ordinary	CFD	Reducing a long position	20000	9.081604        GBP
10p ordinary	CFD	Reducing a long position	322	8.561056        GBP
10p ordinary	CFD	Reducing a long position	192564	9.036492        GBP
10p ordinary	CFD	Reducing a long position	4743971	9.035453        GBP
10p ordinary	CFD	Reducing a long position	88512	8.96359274737889        GBP
10p ordinary	CFD	Reducing a long position	139794	8.95434761053751        GBP
10p ordinary	CFD	Reducing a long position	99949	8.94303747        GBP
10p ordinary	CFD	Reducing a long position	56617	8.94315965        GBP
10p ordinary	CFD	Reducing a long position	39978	8.93264239        GBP
10p ordinary	CFD	Reducing a long position	25540	9.03571926        GBP
10p ordinary	CFD	Reducing a long position	13730	8.972321        GBP
10p ordinary	CFD	Reducing a long position	11339	9.000492        GBP
10p ordinary	CFD	Reducing a long position	2283	8.97019704        GBP
10p ordinary	CFD	Reducing a long position	1576	8.96477549        GBP
10p ordinary	CFD	Reducing a long position	1305	8.5555387        GBP
10p ordinary	CFD	Reducing a long position	4819	8.74845258        GBP
10p ordinary	CFD	Reducing a long position	13286	8.9746        GBP
10p ordinary	CFD	Reducing a long position	1818	9.010562        GBP
10p ordinary	CFD	Reducing a long position	1488	9.020902        GBP
10p ordinary	CFD	Reducing a long position	373	8.990644        GBP
10p ordinary	CFD	Reducing a long position	290	9.02498722482759        GBP
10p ordinary	CFD	Reducing a long position	193	8.98497409326425        GBP
10p ordinary	CFD	Reducing a long position	2782	9.010556        GBP
10p ordinary	CFD	Reducing a long position	572	8.990668        GBP
10p ordinary	CFD	Reducing a long position	442	9.02499814696833        GBP
10p ordinary	CFD	Reducing a long position	476	8.985        GBP
10p ordinary	CFD	Reducing a long position	1714	9.010552        GBP
10p ordinary	CFD	Reducing a long position	352	8.990678        GBP
10p ordinary	CFD	Reducing a long position	273	9.02501753934066        GBP
10p ordinary	CFD	Reducing a long position	114632	8.95        GBP
10p ordinary	CFD	Reducing a long position	41546	9.024975        GBP
10p ordinary	CFD	Reducing a long position	17701	8.96205987159765        GBP
10p ordinary	CFD	Reducing a long position	13356	9.008057        GBP
10p ordinary	CFD	Reducing a long position	13014	9.003821        GBP
10p ordinary	CFD	Reducing a long position	10920	9.022883        GBP
10p ordinary	CFD	Reducing a long position	4227	9.032903        GBP
10p ordinary	CFD	Reducing a long position	2608	9.050782        GBP
10p ordinary	CFD	Reducing a long position	2274	9.035172        GBP
10p ordinary	CFD	Reducing a long position	1754	9.028007        GBP
10p ordinary	CFD	Reducing a long position	420	9.030903        GBP
10p ordinary	CFD	Reducing a long position	2385	9.04099790356394        GBP
10p ordinary	CFD	Reducing a long position	6099	8.94400065584522        GBP
10p ordinary	CFD	Reducing a long position	6756	9.07100059206631        GBP
10p ordinary	CFD	Reducing a long position	9468	8.62631178707224        GBP
10p ordinary	CFD	Reducing a long position	54307	8.82717521        GBP
10p ordinary	CFD	Reducing a long position	64148	9.00291146        GBP
10p ordinary	CFD	Reducing a long position	78836	8.96235905        GBP
10p ordinary	CFD	Reducing a long position	13622	8.72968433        GBP
10p ordinary	CFD	Reducing a long position	754859	9.05336532        GBP
10p ordinary	CFD	Reducing a long position	160363	9.068532        GBP
10p ordinary	CFD	Reducing a long position	13944	8.97564329        GBP
10p ordinary	CFD	Reducing a long position	62367	8.62631086953036        GBP
10p ordinary	CFD	Reducing a long position	739	8.98141979        GBP
10p ordinary	CFD	Reducing a long position	75000	8.955175        GBP
10p ordinary	CFD	Reducing a long position	23624	9.010442        GBP
10p ordinary	CFD	Reducing a long position	998	8.984359        GBP
10p ordinary	CFD	Reducing a long position	404915	8.999838        GBP
10p ordinary	CFD	Reducing a long position	27565	9.0045        GBP
10p ordinary	CFD	Reducing a long position	27565	8.98889587        GBP
10p ordinary	CFD	Reducing a long position	1783	8.981        GBP
10p ordinary	CFD	Reducing a long position	12003	11.97900444        USD

(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:	23 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