Form 8.5 (EPT/RI) - Segro PLC

UBS AG (EPT)

21 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:	18 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	5193373	9.45000        GBP	9.34939        GBP
10p ordinary	Sell	3879150	9.44575        GBP	9.34939        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	1249	9.406061        GBP
10p ordinary	CFD	Increasing a long position	1406907	9.368        GBP
10p ordinary	CFD	Increasing a long position	2226	9.37407704        GBP
10p ordinary	CFD	Increasing a long position	1490	9.3770604        GBP
10p ordinary	CFD	Increasing a long position	151	9.36801324503311        GBP
10p ordinary	CFD	Increasing a long position	3031	9.38952193        GBP
10p ordinary	CFD	Increasing a long position	64068	9.367063        GBP
10p ordinary	CFD	Increasing a long position	6159	9.41854846718461        GBP
10p ordinary	CFD	Increasing a long position	8000	9.379        GBP
10p ordinary	CFD	Increasing a long position	492	9.41900195284553        GBP
10p ordinary	CFD	Increasing a long position	4664	9.39800279        GBP
10p ordinary	CFD	Increasing a long position	1	9.404        GBP
10p ordinary	CFD	Increasing a long position	1739	9.4        GBP
10p ordinary	CFD	Increasing a long position	5260	9.39436616        GBP
10p ordinary	CFD	Reducing a long position	967	9.3777388        GBP
10p ordinary	CFD	Reducing a long position	228569	9.3689368        GBP
10p ordinary	CFD	Reducing a long position	50000	12.5606916        USD
10p ordinary	CFD	Reducing a long position	384	9.38876914        GBP
10p ordinary	CFD	Reducing a long position	4956	9.42596503        GBP
10p ordinary	CFD	Reducing a long position	145712	9.368937        GBP
10p ordinary	CFD	Reducing a long position	16603	9.3681401        GBP
10p ordinary	CFD	Reducing a long position	292538	9.36909688        GBP
10p ordinary	CFD	Reducing a long position	1603417	9.43378431        GBP
10p ordinary	CFD	Reducing a long position	290	9.368138        GBP
10p ordinary	CFD	Reducing a long position	8000	9.406        GBP
10p ordinary	CFD	Reducing a long position	90	9.369171        GBP
10p ordinary	CFD	Reducing a long position	116	9.41068966        GBP
10p ordinary	CFD	Reducing a long position	899	9.38835818        GBP
10p ordinary	CFD	Reducing a long position	1	9.402        GBP
10p ordinary	CFD	Reducing a long position	1508	9.407706        GBP
10p ordinary	CFD	Reducing a long position	33051	9.40322623        GBP
10p ordinary	CFD	Reducing a long position	235819	9.368        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:	21 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