Form 8.5 (EPT/RI) - Segro PLC

UBS AG (EPT)

27 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:	26 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	2667187	9.71086        GBP	9.65000        GBP
10p ordinary	Sell	3140375	9.71000        GBP	9.65139       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	499	9.6886        GBP
10p ordinary	CFD	Increasing a long position	1863742	9.71        GBP
10p ordinary	CFD	Increasing a long position	46	9.709783        GBP
10p ordinary	CFD	Increasing a long position	167	9.6970302        GBP
10p ordinary	CFD	Increasing a long position	840	9.70985714        GBP
10p ordinary	CFD	Increasing a long position	3178	9.69803021        GBP
10p ordinary	CFD	Increasing a long position	3382	9.6670479        GBP
10p ordinary	CFD	Reducing a long position	4359	9.6806061        GBP
10p ordinary	CFD	Reducing a long position	3301	9.673428        GBP
10p ordinary	CFD	Reducing a long position	8224	9.6714341        GBP
10p ordinary	CFD	Reducing a long position	23188	9.681754        GBP
10p ordinary	CFD	Reducing a long position	47784	9.67020635        GBP
10p ordinary	CFD	Reducing a long position	77564	9.69182533087721        GBP
10p ordinary	CFD	Reducing a long position	126290	9.68041207        GBP
10p ordinary	CFD	Reducing a long position	175537	9.68662954        GBP
10p ordinary	CFD	Reducing a long position	48712	9.704489        GBP
10p ordinary	CFD	Reducing a long position	20000	9.692894        GBP
10p ordinary	CFD	Reducing a long position	450000	9.68505411        GBP
10p ordinary	CFD	Reducing a long position	200000	13.182483        USD
10p ordinary	CFD	Reducing a long position	13219	9.70237862        GBP
10p ordinary	CFD	Reducing a long position	3206	9.70539877        GBP
10p ordinary	CFD	Reducing a long position	2794	9.69165927        GBP
10p ordinary	CFD	Reducing a long position	588	9.71        GBP
10p ordinary	CFD	Reducing a long position	64	9.6989785        GBP
10p ordinary	CFD	Reducing a long position	4390	9.669711        GBP
10p ordinary	CFD	Reducing a long position	20143	9.695149        GBP
10p ordinary	CFD	Reducing a long position	125743	13.1920693        USD
10p ordinary	CFD	Reducing a long position	238	9.69919615428571        GBP
10p ordinary	CFD	Reducing a long position	471	9.666967        GBP
10p ordinary	CFD	Reducing a long position	559	9.674967        GBP
10p ordinary	CFD	Reducing a long position	1530	9.669453        GBP
10p ordinary	CFD	Reducing a long position	3231	9.710184        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
10p ordinary	Call	Purchasing	7400	10.195        GBP	European	14 October 2026	0.1019        GBP

(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:	27 August 2026
Contact name:	Steven McPherson
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