Form 8.5 (EPT/RI) - Segro Plc Replacement

RNS Number : 4049K

UBS AG (EPT)

30 June 2026

This announcement replaces the previous RNS announcement 2014K released at 12:00 on the 29^th of June 2026. Amendments to sections 2a & 2b. All other information remains unchanged.

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 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

2685826

8.85801 GBP

8.70400 GBP

10p ordinary

Sell

2549714

8.85801 GBP

8.70400 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	246996	8.8 GBP
10p ordinary	CFD	Increasing a long position	46022	8.78931043 GBP
10p ordinary	CFD	Increasing a long position	430	8.80023255813953 GBP
10p ordinary	CFD	Increasing a long position	278	8.72010663 GBP
10p ordinary	CFD	Increasing a long position	43615	8.80166988 GBP
10p ordinary	CFD	Increasing a long position	71262	8.80241691 GBP
10p ordinary	CFD	Increasing a long position	64672	8.7470801 GBP
10p ordinary	CFD	Increasing a long position	122	8.78455109 GBP
10p ordinary	CFD	Increasing a long position	64	8.71984652 GBP
10p ordinary	CFD	Increasing a long position	2750	8.79143695454545 GBP
10p ordinary	CFD	Increasing a long position	2648	8.80922659 GBP
10p ordinary	CFD	Increasing a long position	35866	8.7894456 GBP
10p ordinary	CFD	Increasing a long position	1408	8.80181158 GBP
10p ordinary	CFD	Increasing a long position	4654	8.802 GBP
10p ordinary	CFD	Increasing a long position	3340	8.80163182 GBP
10p ordinary	CFD	Increasing a long position	675	8.77586836 GBP
10p ordinary	CFD	Increasing a long position	12332	8.79349857 GBP
10p ordinary	CFD	Increasing a long position	432	8.83787037 GBP
10p ordinary	CFD	Increasing a long position	64	8.81988975 GBP
10p ordinary	CFD	Increasing a long position	29864	8.7931 GBP
10p ordinary	CFD	Increasing a long position	422	8.779479 GBP
10p ordinary	CFD	Increasing a long position	47214	8.78061677 GBP
10p ordinary	CFD	Increasing a long position	17183	8.78815014 GBP
10p ordinary	CFD	Increasing a long position	4118	8.814898 GBP
10p ordinary	CFD	Increasing a long position	21519	8.803666 GBP
10p ordinary	CFD	Increasing a long position	375	8.79797981 GBP
10p ordinary	CFD	Increasing a long position	171	8.810877 GBP
10p ordinary	CFD	Increasing a long position	60170	8.784562 GBP
10p ordinary	CFD	Increasing a long position	6254	8.8014726574992 GBP
10p ordinary	CFD	Increasing a long position	41337	8.77947819 GBP
10p ordinary	CFD	Increasing a long position	197	8.80010152 GBP
10p ordinary	CFD	Increasing a long position	844	8.80834123 GBP
10p ordinary	CFD	Increasing a long position	14512	8.78663933270948 GBP
10p ordinary	CFD	Reducing a long position	72097	8.79886624963591 GBP
10p ordinary	CFD	Reducing a long position	50533	8.79886628539766 GBP
10p ordinary	CFD	Reducing a long position	12579	8.79886636457588 GBP
10p ordinary	CFD	Reducing a long position	26154	8.79886747725013 GBP
10p ordinary	CFD	Reducing a long position	518	8.798861003861 GBP
10p ordinary	CFD	Reducing a long position	615	8.805 GBP
10p ordinary	CFD	Reducing a long position	896	8.796 GBP
10p ordinary	CFD	Reducing a long position	1462	8.8 GBP
10p ordinary	CFD	Reducing a long position	565	8.788 GBP
10p ordinary	CFD	Reducing a long position	367	8.785 GBP
10p ordinary	CFD	Reducing a long position	202494	8.80870245154507 GBP
10p ordinary	CFD	Reducing a long position	109996	8.80870243154793 GBP
10p ordinary	CFD	Reducing a long position	5693	8.78735992 GBP
10p ordinary	CFD	Reducing a long position	456	8.786 GBP
10p ordinary	CFD	Reducing a long position	2290	8.81 GBP
10p ordinary	CFD	Reducing a long position	1	8.748 GBP
10p ordinary	CFD	Reducing a long position	439	8.797 GBP
10p ordinary	CFD	Reducing a long position	1368	8.83 GBP
10p ordinary	CFD	Reducing a long position	1098	8.81747038342441 GBP
10p ordinary	CFD	Reducing a long position	84573	8.8007908 GBP
10p ordinary	CFD	Reducing a long position	149248	8.802 GBP
10p ordinary	CFD	Reducing a long position	1891	8.82457959 GBP
10p ordinary	CFD	Reducing a long position	20984	8.80250095 GBP
10p ordinary	CFD	Reducing a long position	891	8.8132211 GBP
10p ordinary	CFD	Reducing a long position	31	8.80310025 GBP
10p ordinary	CFD	Reducing a long position	78620	8.78125589283401 GBP
10p ordinary	CFD	Reducing a long position	2413	8.82226734 GBP
10p ordinary	CFD	Reducing a long position	6254	8.80200031979533 GBP
10p ordinary	CFD	Reducing a long position	27549	8.83224 GBP
10p ordinary	CFD	Reducing a long position	13755	8.828188 GBP
10p ordinary	CFD	Reducing a long position	4882	8.80998766 GBP
10p ordinary	CFD	Reducing a long position	4252	8.802133 GBP
10p ordinary	CFD	Reducing a long position	5985	8.82768755 GBP
10p ordinary	CFD	Reducing a long position	8770	8.827388 GBP
10p ordinary	CFD	Reducing a long position	15249	8.814426 GBP
10p ordinary	CFD	Reducing a long position	13823	8.80213268 GBP
10p ordinary	CFD	Reducing a long position	1817	8.8136984 GBP
10p ordinary	CFD	Reducing a long position	161881	8.79446948 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:	30 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

FERSDFFSSEMSEIM

RNS Number : 4049K

UBS AG (EPT)

30 June 2026

This announcement replaces the previous RNS announcement 2014K released at 12:00 on the 29^th of June 2026. Amendments to sections 2a & 2b. All other information remains unchanged.

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 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

2685826

8.85801 GBP

8.70400 GBP

10p ordinary

Sell

2549714

8.85801 GBP

8.70400 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	246996	8.8 GBP
10p ordinary	CFD	Increasing a long position	46022	8.78931043 GBP
10p ordinary	CFD	Increasing a long position	430	8.80023255813953 GBP
10p ordinary	CFD	Increasing a long position	278	8.72010663 GBP
10p ordinary	CFD	Increasing a long position	43615	8.80166988 GBP
10p ordinary	CFD	Increasing a long position	71262	8.80241691 GBP
10p ordinary	CFD	Increasing a long position	64672	8.7470801 GBP
10p ordinary	CFD	Increasing a long position	122	8.78455109 GBP
10p ordinary	CFD	Increasing a long position	64	8.71984652 GBP
10p ordinary	CFD	Increasing a long position	2750	8.79143695454545 GBP
10p ordinary	CFD	Increasing a long position	2648	8.80922659 GBP
10p ordinary	CFD	Increasing a long position	35866	8.7894456 GBP
10p ordinary	CFD	Increasing a long position	1408	8.80181158 GBP
10p ordinary	CFD	Increasing a long position	4654	8.802 GBP
10p ordinary	CFD	Increasing a long position	3340	8.80163182 GBP
10p ordinary	CFD	Increasing a long position	675	8.77586836 GBP
10p ordinary	CFD	Increasing a long position	12332	8.79349857 GBP
10p ordinary	CFD	Increasing a long position	432	8.83787037 GBP
10p ordinary	CFD	Increasing a long position	64	8.81988975 GBP
10p ordinary	CFD	Increasing a long position	29864	8.7931 GBP
10p ordinary	CFD	Increasing a long position	422	8.779479 GBP
10p ordinary	CFD	Increasing a long position	47214	8.78061677 GBP
10p ordinary	CFD	Increasing a long position	17183	8.78815014 GBP
10p ordinary	CFD	Increasing a long position	4118	8.814898 GBP
10p ordinary	CFD	Increasing a long position	21519	8.803666 GBP
10p ordinary	CFD	Increasing a long position	375	8.79797981 GBP
10p ordinary	CFD	Increasing a long position	171	8.810877 GBP
10p ordinary	CFD	Increasing a long position	60170	8.784562 GBP
10p ordinary	CFD	Increasing a long position	6254	8.8014726574992 GBP
10p ordinary	CFD	Increasing a long position	41337	8.77947819 GBP
10p ordinary	CFD	Increasing a long position	197	8.80010152 GBP
10p ordinary	CFD	Increasing a long position	844	8.80834123 GBP
10p ordinary	CFD	Increasing a long position	14512	8.78663933270948 GBP
10p ordinary	CFD	Reducing a long position	72097	8.79886624963591 GBP
10p ordinary	CFD	Reducing a long position	50533	8.79886628539766 GBP
10p ordinary	CFD	Reducing a long position	12579	8.79886636457588 GBP
10p ordinary	CFD	Reducing a long position	26154	8.79886747725013 GBP
10p ordinary	CFD	Reducing a long position	518	8.798861003861 GBP
10p ordinary	CFD	Reducing a long position	615	8.805 GBP
10p ordinary	CFD	Reducing a long position	896	8.796 GBP
10p ordinary	CFD	Reducing a long position	1462	8.8 GBP
10p ordinary	CFD	Reducing a long position	565	8.788 GBP
10p ordinary	CFD	Reducing a long position	367	8.785 GBP
10p ordinary	CFD	Reducing a long position	202494	8.80870245154507 GBP
10p ordinary	CFD	Reducing a long position	109996	8.80870243154793 GBP
10p ordinary	CFD	Reducing a long position	5693	8.78735992 GBP
10p ordinary	CFD	Reducing a long position	456	8.786 GBP
10p ordinary	CFD	Reducing a long position	2290	8.81 GBP
10p ordinary	CFD	Reducing a long position	1	8.748 GBP
10p ordinary	CFD	Reducing a long position	439	8.797 GBP
10p ordinary	CFD	Reducing a long position	1368	8.83 GBP
10p ordinary	CFD	Reducing a long position	1098	8.81747038342441 GBP
10p ordinary	CFD	Reducing a long position	84573	8.8007908 GBP
10p ordinary	CFD	Reducing a long position	149248	8.802 GBP
10p ordinary	CFD	Reducing a long position	1891	8.82457959 GBP
10p ordinary	CFD	Reducing a long position	20984	8.80250095 GBP
10p ordinary	CFD	Reducing a long position	891	8.8132211 GBP
10p ordinary	CFD	Reducing a long position	31	8.80310025 GBP
10p ordinary	CFD	Reducing a long position	78620	8.78125589283401 GBP
10p ordinary	CFD	Reducing a long position	2413	8.82226734 GBP
10p ordinary	CFD	Reducing a long position	6254	8.80200031979533 GBP
10p ordinary	CFD	Reducing a long position	27549	8.83224 GBP
10p ordinary	CFD	Reducing a long position	13755	8.828188 GBP
10p ordinary	CFD	Reducing a long position	4882	8.80998766 GBP
10p ordinary	CFD	Reducing a long position	4252	8.802133 GBP
10p ordinary	CFD	Reducing a long position	5985	8.82768755 GBP
10p ordinary	CFD	Reducing a long position	8770	8.827388 GBP
10p ordinary	CFD	Reducing a long position	15249	8.814426 GBP
10p ordinary	CFD	Reducing a long position	13823	8.80213268 GBP
10p ordinary	CFD	Reducing a long position	1817	8.8136984 GBP
10p ordinary	CFD	Reducing a long position	161881	8.79446948 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:	30 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

FERSDFFSSEMSEIM

TIDM	SGRO
Share Price	860.00p-1.01%
Market Cap	£11.65bn

Date	30 Jun 2026
Time	11:58:00
Category	Holding(s) in company
ID	4049K

TIDM	SGRO
Share Price	860.00p-1.01%
Market Cap	£11.65bn

Date	30 Jun 2026
Time	11:58:00
Category	Holding(s) in company
ID	4049K

t

Company Information

RNS Metadata

Form 8.5 (EPT/RI) - Segro Plc Replacement

Date of disclosure:

Contact name:

Telephone number:

Company Information

RNS Metadata

Date of disclosure:

Contact name:

Telephone number: