Form 8.5 (EPT/RI) - Segro PLC
Summary by AI BETAClose X
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)
- 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: |
03 November 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.
- 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 |
3085902 |
9.12696 GBP |
9.04000 GBP |
|
10p ordinary |
Sell |
121218 |
9.12696 GBP |
9.08000 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 |
2501 |
9.11221162 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
3097 |
9.09319987 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
2331 |
9.094406 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
342 |
9.097193 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
118 |
9.11678 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
348 |
9.09 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
184 |
9.091864 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
117 |
9.09683761 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
51 |
9.082 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
1551 |
9.09575758 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
1123 |
9.112832 GBP |
|
10p ordinary |
CFD
|
Increasing a long position |
574 |
9.09671136 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
127940 |
9.09 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
50000 |
12.20506437 USD |
|
10p ordinary |
CFD
|
Reducing a long position |
861 |
9.090136 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
2198006 |
12.24136609 USD |
|
10p ordinary |
CFD
|
Reducing a long position |
50000 |
12.1978 USD |
|
10p ordinary |
CFD
|
Reducing a long position |
3348 |
9.11380104 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
238 |
9.090126 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
530 |
9.098585 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
2552 |
9.11373824 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
23946 |
9.115092 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
51023 |
9.10653121 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
68 |
9.098244 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
84 |
9.10091 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
892 |
9.102301 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
6498 |
9.10041883 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
996 |
9.09591983 GBP |
|
10p ordinary |
CFD
|
Reducing a long position |
1384 |
9.099603 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: |
04 November 2026
|
Contact name: |
Steven McPherson |
Telephone number: |
+44 (0)207 568 1863 |
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 monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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