Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

07 August 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:	06 August 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	5976190	9.68000 GBP	9.54700 GBP
10p ordinary	Sell	5357516	9.59000 GBP	9.54769 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	503	9.641869        GBP
10p ordinary	CFD	Increasing a long position	29	9.615335        GBP
10p ordinary	CFD	Increasing a long position	475	9.607313        GBP
10p ordinary	CFD	Increasing a long position	500000	12.90869582        USD
10p ordinary	CFD	Increasing a long position	12	9.597758        GBP
10p ordinary	CFD	Increasing a long position	33121	9.610255        GBP
10p ordinary	CFD	Increasing a long position	26581	9.61985554        GBP
10p ordinary	CFD	Increasing a long position	80	9.613104        GBP
10p ordinary	CFD	Increasing a long position	29	9.599497        GBP
10p ordinary	CFD	Increasing a long position	44	9.616445        GBP
10p ordinary	CFD	Increasing a long position	4	9.560159        GBP
10p ordinary	CFD	Increasing a long position	50515	9.5945606        GBP
10p ordinary	CFD	Increasing a long position	1216	9.607434        GBP
10p ordinary	CFD	Increasing a long position	4243	9.615179        GBP
10p ordinary	CFD	Increasing a long position	28	9.601        GBP
10p ordinary	CFD	Increasing a long position	101	9.599478        GBP
10p ordinary	CFD	Increasing a long position	1	9.615631        GBP
10p ordinary	CFD	Increasing a long position	1079	9.59344        GBP
10p ordinary	CFD	Increasing a long position	45	9.59704        GBP
10p ordinary	CFD	Increasing a long position	7250	9.609954        GBP
10p ordinary	CFD	Increasing a long position	33436	9.64850191        GBP
10p ordinary	CFD	Increasing a long position	263	9.562346        GBP
10p ordinary	CFD	Increasing a long position	2	9.601745        GBP
10p ordinary	CFD	Increasing a long position	3	9.615647        GBP
10p ordinary	CFD	Increasing a long position	2843	9.596082        GBP
10p ordinary	CFD	Increasing a long position	77	9.619817        GBP
10p ordinary	CFD	Increasing a long position	11	9.61499        GBP
10p ordinary	CFD	Increasing a long position	2	9.604566        GBP
10p ordinary	CFD	Increasing a long position	8	9.59083        GBP
10p ordinary	CFD	Increasing a long position	7672	9.66329901        GBP
10p ordinary	CFD	Increasing a long position	84885	9.68916511        GBP
10p ordinary	CFD	Increasing a long position	1436461	12.971686490543        USD
10p ordinary	CFD	Increasing a long position	19227	9.65456441        GBP
10p ordinary	CFD	Increasing a long position	97852	9.685561        GBP
10p ordinary	CFD	Increasing a long position	38228	9.716542        GBP
10p ordinary	CFD	Increasing a long position	42039	9.62        GBP
10p ordinary	CFD	Increasing a long position	2840	9.62970423        GBP
10p ordinary	CFD	Increasing a long position	362	9.5490020520442        GBP
10p ordinary	CFD	Increasing a long position	448	9.61400177857143        GBP
10p ordinary	CFD	Increasing a long position	892	9.54900130878924        GBP
10p ordinary	CFD	Increasing a long position	100276	9.60982837        GBP
10p ordinary	CFD	Increasing a long position	1	9.593041        GBP
10p ordinary	CFD	Increasing a long position	9038	9.61538393        GBP
10p ordinary	CFD	Increasing a long position	28	9.616064        GBP
10p ordinary	CFD	Increasing a long position	1325	9.610567        GBP
10p ordinary	CFD	Increasing a long position	5671	9.610879        GBP
10p ordinary	CFD	Increasing a long position	13	9.614989        GBP
10p ordinary	CFD	Increasing a long position	36975	9.58915808        GBP
10p ordinary	CFD	Increasing a long position	192628	9.607334        GBP
10p ordinary	CFD	Increasing a long position	6	9.618475        GBP
10p ordinary	CFD	Increasing a long position	12931	9.596558        GBP
10p ordinary	CFD	Increasing a long position	60149	9.618557        GBP
10p ordinary	CFD	Increasing a long position	258	9.614255        GBP
10p ordinary	CFD	Increasing a long position	9726	9.6198557        GBP
10p ordinary	CFD	Increasing a long position	1919	9.61271        GBP
10p ordinary	CFD	Increasing a long position	244	9.592735        GBP
10p ordinary	CFD	Increasing a long position	12	9.611694        GBP
10p ordinary	CFD	Increasing a long position	3274	9.591072        GBP
10p ordinary	CFD	Increasing a long position	140452	9.62497031        GBP
10p ordinary	CFD	Increasing a long position	651	9.562244        GBP
10p ordinary	CFD	Increasing a long position	42871	9.5968039        GBP
10p ordinary	CFD	Reducing a long position	100000	9.5912059        GBP
10p ordinary	CFD	Reducing a long position	1200000	12.93601931        USD
10p ordinary	CFD	Reducing a long position	40000	12.8405        USD
10p ordinary	CFD	Reducing a long position	859	9.603574        GBP
10p ordinary	CFD	Reducing a long position	3737	9.62102488627241        GBP
10p ordinary	CFD	Reducing a long position	448	9.62        GBP
10p ordinary	CFD	Reducing a long position	33000	9.6039203        GBP
10p ordinary	CFD	Reducing a long position	223418	9.61421574        GBP
10p ordinary	CFD	Reducing a long position	148061	9.607355        GBP
10p ordinary	CFD	Reducing a long position	11154	9.62192397346244        GBP
10p ordinary	CFD	Reducing a long position	732	9.62102459016393        GBP
10p ordinary	CFD	Reducing a long position	29805	9.60766751        GBP
10p ordinary	CFD	Reducing a long position	1419	9.61972515856237        GBP
10p ordinary	CFD	Reducing a long position	300000	12.94900269        USD
10p ordinary	CFD	Reducing a long position	747	9.612209        GBP
10p ordinary	CFD	Reducing a long position	193617	9.617705        GBP
10p ordinary	CFD	Reducing a long position	13734	9.61823049        GBP
10p ordinary	CFD	Reducing a long position	40467	9.6190236488991        GBP
10p ordinary	CFD	Reducing a long position	66106	9.59541123786041        GBP
10p ordinary	CFD	Reducing a long position	500000	9.631226        GBP
10p ordinary	CFD	Reducing a long position	3445	9.6010688        GBP
10p ordinary	CFD	Reducing a long position	6944	9.6060229        GBP
10p ordinary	CFD	Reducing a long position	18159	9.61111383        GBP
10p ordinary	CFD	Reducing a long position	454662	13.034239        USD
10p ordinary	CFD	Reducing a long position	249030	9.61135415        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:	07 August 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