Form 8.5 (EPT/RI) - Segro Plc replacement

RNS Number : 7752P

UBS AG (EPT)

07 August 2026

This announcement replaces the previous RNS announcement 6143P released at 11:20 on the 06^th of August 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:	05 August 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

9069647

9.76433

GBP

9.60000 GBP

10p ordinary

Sell

4665075

9.75000

GBP

9.61099

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	125	9.658815 GBP
10p ordinary	CFD	Increasing a long position	57	9.655868 GBP
10p ordinary	CFD	Increasing a long position	64	9.646351 GBP
10p ordinary	CFD	Increasing a long position	394	9.717815 GBP
10p ordinary	CFD	Increasing a long position	1570149	9.748 GBP
10p ordinary	CFD	Increasing a long position	758	9.665099 GBP
10p ordinary	CFD	Increasing a long position	34	9.645991 GBP
10p ordinary	CFD	Increasing a long position	1232	9.700564 GBP
10p ordinary	CFD	Increasing a long position	31	9.65572 GBP
10p ordinary	CFD	Increasing a long position	36	9.627968 GBP
10p ordinary	CFD	Increasing a long position	239	9.659854 GBP
10p ordinary	CFD	Increasing a long position	47016	9.68586234 GBP
10p ordinary	CFD	Increasing a long position	2501	9.65127018484606 GBP
10p ordinary	CFD	Increasing a long position	8	9.65152618 GBP
10p ordinary	CFD	Increasing a long position	39	9.65104541076923 GBP
10p ordinary	CFD	Increasing a long position	5459	9.64906833 GBP
10p ordinary	CFD	Increasing a long position	2031	9.70783161507139 GBP
10p ordinary	CFD	Increasing a long position	22	9.65118527090909 GBP
10p ordinary	CFD	Increasing a long position	73	9.65096111150685 GBP
10p ordinary	CFD	Increasing a long position	16	9.70772791 GBP
10p ordinary	CFD	Increasing a long position	105	9.659034 GBP
10p ordinary	CFD	Increasing a long position	32	9.639628 GBP
10p ordinary	CFD	Increasing a long position	16	9.655939 GBP
10p ordinary	CFD	Increasing a long position	537	9.659981 GBP
10p ordinary	CFD	Increasing a long position	785000	13.04817221 USD
10p ordinary	CFD	Increasing a long position	389	9.666929 GBP
10p ordinary	CFD	Increasing a long position	17	9.655249 GBP
10p ordinary	CFD	Increasing a long position	227	9.641726 GBP
10p ordinary	CFD	Increasing a long position	296	9.7160472972973 GBP
10p ordinary	CFD	Increasing a long position	51	9.654241 GBP
10p ordinary	CFD	Increasing a long position	46	9.688777 GBP
10p ordinary	CFD	Increasing a long position	14	9.658255 GBP
10p ordinary	CFD	Increasing a long position	9820	9.68044745 GBP
10p ordinary	CFD	Increasing a long position	274	9.639785 GBP
10p ordinary	CFD	Increasing a long position	373518	13.04781998 USD
10p ordinary	CFD	Increasing a long position	73	9.674383 GBP
10p ordinary	CFD	Increasing a long position	11136	9.71785471 GBP
10p ordinary	CFD	Increasing a long position	247	9.653252 GBP
10p ordinary	CFD	Increasing a long position	4	9.657063 GBP
10p ordinary	CFD	Increasing a long position	2863	9.704003 GBP
10p ordinary	CFD	Increasing a long position	875	9.676825 GBP
10p ordinary	CFD	Increasing a long position	1134	9.687031 GBP
10p ordinary	CFD	Increasing a long position	1915	9.66370235 GBP
10p ordinary	CFD	Increasing a long position	40	9.69903 GBP
10p ordinary	CFD	Increasing a long position	60	9.65537 GBP
10p ordinary	CFD	Increasing a long position	147	9.639573 GBP
10p ordinary	CFD	Increasing a long position	118	9.646752 GBP
10p ordinary	CFD	Increasing a long position	85	9.640312 GBP
10p ordinary	CFD	Increasing a long position	7	9.65341 GBP
10p ordinary	CFD	Increasing a long position	67	9.658503 GBP
10p ordinary	CFD	Increasing a long position	195570	9.67734115661911 GBP
10p ordinary	CFD	Increasing a long position	233	9.656243 GBP
10p ordinary	CFD	Increasing a long position	72	9.673152 GBP
10p ordinary	CFD	Increasing a long position	332	9.662699 GBP
10p ordinary	CFD	Increasing a long position	72	9.656723 GBP
10p ordinary	CFD	Increasing a long position	4571	9.70612 GBP
10p ordinary	CFD	Increasing a long position	139	9.653579 GBP
10p ordinary	CFD	Increasing a long position	149	9.656022 GBP
10p ordinary	CFD	Increasing a long position	459	9.653583 GBP
10p ordinary	CFD	Increasing a long position	3739	9.66846 GBP
10p ordinary	CFD	Increasing a long position	265859	9.75 GBP
10p ordinary	CFD	Increasing a long position	11	9.645687 GBP
10p ordinary	CFD	Increasing a long position	38	9.658492 GBP
10p ordinary	CFD	Reducing a long position	1899	9.67865192 GBP
10p ordinary	CFD	Reducing a long position	155381	9.67909979 GBP
10p ordinary	CFD	Reducing a long position	61528	9.66009535 GBP
10p ordinary	CFD	Reducing a long position	5674	9.6813828 GBP
10p ordinary	CFD	Reducing a long position	223408	9.69473267 GBP
10p ordinary	CFD	Reducing a long position	534320	9.68279905 GBP
10p ordinary	CFD	Reducing a long position	239689	9.68961656 GBP
10p ordinary	CFD	Reducing a long position	26464	9.66356533 GBP
10p ordinary	CFD	Reducing a long position	13051	9.67051323 GBP
10p ordinary	CFD	Reducing a long position	134286	9.69461878 GBP
10p ordinary	CFD	Reducing a long position	489067	9.718 GBP
10p ordinary	CFD	Reducing a long position	26890	9.70051395 GBP
10p ordinary	CFD	Reducing a long position	27561	9.659348 GBP
10p ordinary	CFD	Reducing a long position	777	9.69084942084942 GBP
10p ordinary	CFD	Reducing a long position	634	9.71944794952681 GBP
10p ordinary	CFD	Reducing a long position	12588	9.69025 GBP
10p ordinary	CFD	Reducing a long position	740	9.718194 GBP
10p ordinary	CFD	Reducing a long position	100000	9.6609248 GBP
10p ordinary	CFD	Reducing a long position	200000	13.04428714 USD
10p ordinary	CFD	Reducing a long position	2	9.6321204 GBP
10p ordinary	CFD	Reducing a long position	306905	9.700015 GBP
10p ordinary	CFD	Reducing a long position	42387	9.66048128433246 GBP
10p ordinary	CFD	Reducing a long position	57993	9.66810614 GBP
10p ordinary	CFD	Reducing a long position	6952	9.71511788 GBP
10p ordinary	CFD	Reducing a long position	1000000	13.12659 USD
10p ordinary	CFD	Reducing a long position	171830	9.69834914 GBP
10p ordinary	CFD	Reducing a long position	644586	9.764329 GBP
10p ordinary	CFD	Reducing a long position	2090676	13.04842058 USD
10p ordinary	CFD	Reducing a long position	1400000	9.683423 GBP
10p ordinary	CFD	Reducing a long position	520000	9.651714143 GBP
10p ordinary	CFD	Reducing a long position	239689	13.03922011 USD

(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:	07 August 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

FERFIFETTFIDIIR

TIDM	SGRO
Share Price	965.20p0.15%
Market Cap	£13.07bn

Date	7 Aug 2026
Time	10:35:01
Category	Holding(s) in company
ID	7752P

TIDM	SGRO
Share Price	965.20p0.15%
Market Cap	£13.07bn

Date	7 Aug 2026
Time	10:35:01
Category	Holding(s) in company
ID	7752P

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Form 8.5 (EPT/RI) - Segro Plc replacement

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