Form 8.5 (EPT/RI) - Segro PLC

UBS AG (EPT)

03 September 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:	02 September 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	1868540	9.53200        GBP	9.43000        GBP
10p ordinary	Sell	1250333	9.53200        GBP	9.42986        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	10767	9.53199962849447        GBP
10p ordinary	CFD	Increasing a long position	51639	9.53200003873042        GBP
10p ordinary	CFD	Increasing a long position	65142	9.53199993859568        GBP
10p ordinary	CFD	Increasing a long position	89381	9.42985855        GBP
10p ordinary	CFD	Increasing a long position	8203	9.4648064        GBP
10p ordinary	CFD	Increasing a long position	3696	9.5250487        GBP
10p ordinary	CFD	Increasing a long position	783	9.45669221        GBP
10p ordinary	CFD	Increasing a long position	223802	9.53199998212706        GBP
10p ordinary	CFD	Increasing a long position	1629	9.53200122774708        GBP
10p ordinary	CFD	Increasing a long position	249	9.504362        GBP
10p ordinary	CFD	Increasing a long position	172	9.518463        GBP
10p ordinary	CFD	Increasing a long position	33	9.49905        GBP
10p ordinary	CFD	Increasing a long position	3557	9.53199887545685        GBP
10p ordinary	CFD	Increasing a long position	1204	9.53200166112957        GBP
10p ordinary	CFD	Increasing a long position	217	9.44999299769585        GBP
10p ordinary	CFD	Increasing a long position	3280	9.532        GBP
10p ordinary	CFD	Increasing a long position	207	9.43669954        GBP
10p ordinary	CFD	Increasing a long position	946	9.43        GBP
10p ordinary	CFD	Increasing a long position	436	9.496        GBP
10p ordinary	CFD	Increasing a long position	321	9.52005704        GBP
10p ordinary	CFD	Increasing a long position	55751	9.5319999641262        GBP
10p ordinary	CFD	Reducing a long position	10767	9.53199962849447        GBP
10p ordinary	CFD	Reducing a long position	55751	9.5319999641262        GBP
10p ordinary	CFD	Reducing a long position	65142	9.53199993859568        GBP
10p ordinary	CFD	Reducing a long position	304	9.43        GBP
10p ordinary	CFD	Reducing a long position	180000	9.5017405        GBP
10p ordinary	CFD	Reducing a long position	74337	9.4309865        GBP
10p ordinary	CFD	Reducing a long position	34917	9.49649127        GBP
10p ordinary	CFD	Reducing a long position	12000	9.48648167        GBP
10p ordinary	CFD	Reducing a long position	2435	9.50705082        GBP
10p ordinary	CFD	Reducing a long position	4378	9.47183234        GBP
10p ordinary	CFD	Reducing a long position	223802	9.53199998212706        GBP
10p ordinary	CFD	Reducing a long position	1629	9.53200122774708        GBP
10p ordinary	CFD	Reducing a long position	3557	9.53199887545685        GBP
10p ordinary	CFD	Reducing a long position	1204	9.53200166112957        GBP
10p ordinary	CFD	Reducing a long position	3280	9.532        GBP
10p ordinary	CFD	Reducing a long position	39	9.45335743        GBP
10p ordinary	CFD	Reducing a long position	712	9.45464045        GBP
10p ordinary	CFD	Reducing a long position	436	9.452133        GBP
10p ordinary	CFD	Reducing a long position	234	9.44316077        GBP
10p ordinary	CFD	Reducing a long position	922	9.44214925        GBP
10p ordinary	CFD	Reducing a long position	13122	9.43942869        GBP
10p ordinary	CFD	Reducing a long position	51639	9.53200003873042        GBP
10p ordinary	CFD	Reducing a long position	50000	12.745118        USD
10p ordinary	CFD	Reducing a long position	50000	12.775254        USD
10p ordinary	CFD	Reducing a long position	312549	12.777807        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:	03 September 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