Form 8.5 (EPT/RI) - Segro Plc

RNS Number : 8007J

UBS AG (EPT)

25 June 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:	24 June 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

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

4365853

8.86400 GBP

8.51400 GBP

10p ordinary

Sell

2026427

8.87196 GBP

8.51400 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	115440	8.62296615 GBP
10p ordinary	CFD	Increasing a long position	262718	8.64585165248868 GBP
10p ordinary	CFD	Increasing a long position	1253	8.592 GBP
10p ordinary	CFD	Increasing a long position	597	8.56056281 GBP
10p ordinary	CFD	Increasing a long position	193	8.824 GBP
10p ordinary	CFD	Increasing a long position	2138	8.636 GBP
10p ordinary	CFD	Increasing a long position	1196	8.658 GBP
10p ordinary	CFD	Increasing a long position	2124	8.617 GBP
10p ordinary	CFD	Increasing a long position	9502	8.74079204 GBP
10p ordinary	CFD	Increasing a long position	764	8.608 GBP
10p ordinary	CFD	Increasing a long position	2061	8.624 GBP
10p ordinary	CFD	Increasing a long position	1369	8.59 GBP
10p ordinary	CFD	Increasing a long position	675	8.86 GBP
10p ordinary	CFD	Increasing a long position	377	8.586 GBP
10p ordinary	CFD	Increasing a long position	224	8.56301095714286 GBP
10p ordinary	CFD	Increasing a long position	176	8.619 GBP
10p ordinary	CFD	Increasing a long position	4188	8.69530755 GBP
10p ordinary	CFD	Increasing a long position	5131	8.582 GBP
10p ordinary	CFD	Increasing a long position	381	8.604 GBP
10p ordinary	CFD	Increasing a long position	532	8.596 GBP
10p ordinary	CFD	Increasing a long position	97	8.872 GBP
10p ordinary	CFD	Increasing a long position	1451	8.634 GBP
10p ordinary	CFD	Increasing a long position	553	8.734 GBP
10p ordinary	CFD	Increasing a long position	1106	8.578 GBP
10p ordinary	CFD	Increasing a long position	1777	8.7141064 GBP
10p ordinary	CFD	Increasing a long position	405	8.71307501 GBP
10p ordinary	CFD	Increasing a long position	483640	8.64585136251137 GBP
10p ordinary	CFD	Increasing a long position	2972	8.82305787 GBP
10p ordinary	CFD	Increasing a long position	916	8.70199781659389 GBP
10p ordinary	CFD	Increasing a long position	30972	8.68870237701795 GBP
10p ordinary	CFD	Increasing a long position	841	8.70199762187872 GBP
10p ordinary	CFD	Increasing a long position	1086	8.669819 GBP
10p ordinary	CFD	Increasing a long position	109900	8.70682274795268 GBP
10p ordinary	CFD	Increasing a long position	869	8.7798683 GBP
10p ordinary	CFD	Increasing a long position	28513	8.77 GBP
10p ordinary	CFD	Increasing a long position	7274	8.77799972504812 GBP
10p ordinary	CFD	Increasing a long position	28	8.7056 GBP
10p ordinary	CFD	Increasing a long position	6643	8.77799939786241 GBP
10p ordinary	CFD	Increasing a long position	14481	8.71386929 GBP
10p ordinary	CFD	Increasing a long position	10260	8.73538845 GBP
10p ordinary	CFD	Increasing a long position	50000	8.862991 GBP
10p ordinary	CFD	Increasing a long position	40000	8.858893 GBP
10p ordinary	CFD	Increasing a long position	20531	8.70682236617797 GBP
10p ordinary	CFD	Increasing a long position	1202	8.739867 GBP
10p ordinary	CFD	Increasing a long position	204	8.568 GBP
10p ordinary	CFD	Reducing a long position	18234	8.714 GBP
10p ordinary	CFD	Reducing a long position	6418	8.70396229 GBP
10p ordinary	CFD	Reducing a long position	48	8.8140376 GBP
10p ordinary	CFD	Reducing a long position	9375	8.66227029 GBP
10p ordinary	CFD	Reducing a long position	137732	8.81417357 GBP
10p ordinary	CFD	Reducing a long position	472	8.72716443 GBP
10p ordinary	CFD	Reducing a long position	367	8.65871935 GBP
10p ordinary	CFD	Reducing a long position	13917	8.77800028741827 GBP
10p ordinary	CFD	Reducing a long position	1326	8.54262556856712 GBP
10p ordinary	CFD	Reducing a long position	453	8.57212858 GBP
10p ordinary	CFD	Reducing a long position	299800	8.7166926 GBP
10p ordinary	CFD	Reducing a long position	1729	8.63152689415847 GBP
10p ordinary	CFD	Reducing a long position	100000	8.64432 GBP
10p ordinary	CFD	Reducing a long position	28513	8.77 GBP
10p ordinary	CFD	Reducing a long position	2441	8.54261196768537 GBP
10p ordinary	CFD	Reducing a long position	19088	8.72981245 GBP
10p ordinary	CFD	Reducing a long position	625	8.714174 GBP
10p ordinary	CFD	Reducing a long position	22667	8.69352047293422 GBP
10p ordinary	CFD	Reducing a long position	5979	8.84001338 GBP
10p ordinary	CFD	Reducing a long position	1857303	8.73826895 GBP
10p ordinary	CFD	Reducing a long position	16447	8.73155995 GBP
10p ordinary	CFD	Reducing a long position	42016	8.63152894135567 GBP
10p ordinary	CFD	Reducing a long position	729	8.71410892 GBP
10p ordinary	CFD	Reducing a long position	87358	8.63152796538382 GBP
10p ordinary	CFD	Reducing a long position	99292	8.73683555 GBP
10p ordinary	CFD	Reducing a long position	288	8.56600694 GBP
10p ordinary	CFD	Reducing a long position	1101	8.568016 GBP
10p ordinary	CFD	Reducing a long position	240448	8.651996 GBP
10p ordinary	CFD	Reducing a long position	168793	8.6315289733579 GBP
10p ordinary	CFD	Reducing a long position	8369	8.70957036 GBP
10p ordinary	CFD	Reducing a long position	568	8.686813 GBP
10p ordinary	CFD	Reducing a long position	1757	8.70199772339215 GBP
10p ordinary	CFD	Reducing a long position	240820	8.63152898430363 GBP
10p ordinary	CFD	Reducing a long position	37	8.558257 GBP
10p ordinary	CFD	Reducing a long position	54241	8.7085888906626 GBP

(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:	25 June 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

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 [email protected]

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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END

FERUVSRRNVUNUAR

RNS Number : 8007J

UBS AG (EPT)

25 June 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:	24 June 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

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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

4365853

8.86400 GBP

8.51400 GBP

10p ordinary

Sell

2026427

8.87196 GBP

8.51400 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	115440	8.62296615 GBP
10p ordinary	CFD	Increasing a long position	262718	8.64585165248868 GBP
10p ordinary	CFD	Increasing a long position	1253	8.592 GBP
10p ordinary	CFD	Increasing a long position	597	8.56056281 GBP
10p ordinary	CFD	Increasing a long position	193	8.824 GBP
10p ordinary	CFD	Increasing a long position	2138	8.636 GBP
10p ordinary	CFD	Increasing a long position	1196	8.658 GBP
10p ordinary	CFD	Increasing a long position	2124	8.617 GBP
10p ordinary	CFD	Increasing a long position	9502	8.74079204 GBP
10p ordinary	CFD	Increasing a long position	764	8.608 GBP
10p ordinary	CFD	Increasing a long position	2061	8.624 GBP
10p ordinary	CFD	Increasing a long position	1369	8.59 GBP
10p ordinary	CFD	Increasing a long position	675	8.86 GBP
10p ordinary	CFD	Increasing a long position	377	8.586 GBP
10p ordinary	CFD	Increasing a long position	224	8.56301095714286 GBP
10p ordinary	CFD	Increasing a long position	176	8.619 GBP
10p ordinary	CFD	Increasing a long position	4188	8.69530755 GBP
10p ordinary	CFD	Increasing a long position	5131	8.582 GBP
10p ordinary	CFD	Increasing a long position	381	8.604 GBP
10p ordinary	CFD	Increasing a long position	532	8.596 GBP
10p ordinary	CFD	Increasing a long position	97	8.872 GBP
10p ordinary	CFD	Increasing a long position	1451	8.634 GBP
10p ordinary	CFD	Increasing a long position	553	8.734 GBP
10p ordinary	CFD	Increasing a long position	1106	8.578 GBP
10p ordinary	CFD	Increasing a long position	1777	8.7141064 GBP
10p ordinary	CFD	Increasing a long position	405	8.71307501 GBP
10p ordinary	CFD	Increasing a long position	483640	8.64585136251137 GBP
10p ordinary	CFD	Increasing a long position	2972	8.82305787 GBP
10p ordinary	CFD	Increasing a long position	916	8.70199781659389 GBP
10p ordinary	CFD	Increasing a long position	30972	8.68870237701795 GBP
10p ordinary	CFD	Increasing a long position	841	8.70199762187872 GBP
10p ordinary	CFD	Increasing a long position	1086	8.669819 GBP
10p ordinary	CFD	Increasing a long position	109900	8.70682274795268 GBP
10p ordinary	CFD	Increasing a long position	869	8.7798683 GBP
10p ordinary	CFD	Increasing a long position	28513	8.77 GBP
10p ordinary	CFD	Increasing a long position	7274	8.77799972504812 GBP
10p ordinary	CFD	Increasing a long position	28	8.7056 GBP
10p ordinary	CFD	Increasing a long position	6643	8.77799939786241 GBP
10p ordinary	CFD	Increasing a long position	14481	8.71386929 GBP
10p ordinary	CFD	Increasing a long position	10260	8.73538845 GBP
10p ordinary	CFD	Increasing a long position	50000	8.862991 GBP
10p ordinary	CFD	Increasing a long position	40000	8.858893 GBP
10p ordinary	CFD	Increasing a long position	20531	8.70682236617797 GBP
10p ordinary	CFD	Increasing a long position	1202	8.739867 GBP
10p ordinary	CFD	Increasing a long position	204	8.568 GBP
10p ordinary	CFD	Reducing a long position	18234	8.714 GBP
10p ordinary	CFD	Reducing a long position	6418	8.70396229 GBP
10p ordinary	CFD	Reducing a long position	48	8.8140376 GBP
10p ordinary	CFD	Reducing a long position	9375	8.66227029 GBP
10p ordinary	CFD	Reducing a long position	137732	8.81417357 GBP
10p ordinary	CFD	Reducing a long position	472	8.72716443 GBP
10p ordinary	CFD	Reducing a long position	367	8.65871935 GBP
10p ordinary	CFD	Reducing a long position	13917	8.77800028741827 GBP
10p ordinary	CFD	Reducing a long position	1326	8.54262556856712 GBP
10p ordinary	CFD	Reducing a long position	453	8.57212858 GBP
10p ordinary	CFD	Reducing a long position	299800	8.7166926 GBP
10p ordinary	CFD	Reducing a long position	1729	8.63152689415847 GBP
10p ordinary	CFD	Reducing a long position	100000	8.64432 GBP
10p ordinary	CFD	Reducing a long position	28513	8.77 GBP
10p ordinary	CFD	Reducing a long position	2441	8.54261196768537 GBP
10p ordinary	CFD	Reducing a long position	19088	8.72981245 GBP
10p ordinary	CFD	Reducing a long position	625	8.714174 GBP
10p ordinary	CFD	Reducing a long position	22667	8.69352047293422 GBP
10p ordinary	CFD	Reducing a long position	5979	8.84001338 GBP
10p ordinary	CFD	Reducing a long position	1857303	8.73826895 GBP
10p ordinary	CFD	Reducing a long position	16447	8.73155995 GBP
10p ordinary	CFD	Reducing a long position	42016	8.63152894135567 GBP
10p ordinary	CFD	Reducing a long position	729	8.71410892 GBP
10p ordinary	CFD	Reducing a long position	87358	8.63152796538382 GBP
10p ordinary	CFD	Reducing a long position	99292	8.73683555 GBP
10p ordinary	CFD	Reducing a long position	288	8.56600694 GBP
10p ordinary	CFD	Reducing a long position	1101	8.568016 GBP
10p ordinary	CFD	Reducing a long position	240448	8.651996 GBP
10p ordinary	CFD	Reducing a long position	168793	8.6315289733579 GBP
10p ordinary	CFD	Reducing a long position	8369	8.70957036 GBP
10p ordinary	CFD	Reducing a long position	568	8.686813 GBP
10p ordinary	CFD	Reducing a long position	1757	8.70199772339215 GBP
10p ordinary	CFD	Reducing a long position	240820	8.63152898430363 GBP
10p ordinary	CFD	Reducing a long position	37	8.558257 GBP
10p ordinary	CFD	Reducing a long position	54241	8.7085888906626 GBP

(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

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:	25 June 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

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 [email protected]

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.

END

FERUVSRRNVUNUAR

TIDM	SGRO
Share Price	GBX 878.00-0.27%
Market Cap	£11.89bn

Date	25 Jun 2026
Time	11:47:27
Category	Holding(s) in company
ID	8007J

TIDM	SGRO
Share Price	GBX 878.00-0.27%
Market Cap	£11.89bn

Date	25 Jun 2026
Time	11:47:27
Category	Holding(s) in company
ID	8007J

t

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Form 8.5 (EPT/RI) - Segro Plc

Date of disclosure:

Contact name:

Telephone number:

Company Information

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Date of disclosure:

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