Form 8.5 (EPT/RI) - Segro plc replacement

RNS Number : 9935P

UBS AG (EPT)

10 August 2026

This announcement replaces the previous RNS announcement 4338P released at 11:56 on the 05^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:	04 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

21315995

9.77000

GBP

9.60360 GBP

10p ordinary

Sell

10804610

9.76703

GBP

9.60360 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	112680	9.748 GBP
10p ordinary	CFD	Increasing a long position	5152	9.70276747 GBP
10p ordinary	CFD	Increasing a long position	12013	9.67561819 GBP
10p ordinary	CFD	Increasing a long position	8043	9.64420987 GBP
10p ordinary	CFD	Increasing a long position	250	9.74604 GBP
10p ordinary	CFD	Increasing a long position	209394	9.70886582 GBP
10p ordinary	CFD	Increasing a long position	4533	13.02438605 USD
10p ordinary	CFD	Increasing a long position	478	13.01788328 USD
10p ordinary	CFD	Increasing a long position	340	13.0178396 USD
10p ordinary	CFD	Increasing a long position	5618	9.67561878 GBP
10p ordinary	CFD	Increasing a long position	3762	9.64421053 GBP
10p ordinary	CFD	Increasing a long position	500000	13.09102778 USD
10p ordinary	CFD	Increasing a long position	76	13.01816005 USD
10p ordinary	CFD	Increasing a long position	500000	13.08844677 USD
10p ordinary	CFD	Increasing a long position	1	9.75 GBP
10p ordinary	CFD	Increasing a long position	2185	9.67264988558352 GBP
10p ordinary	CFD	Increasing a long position	228407	9.65147342244327 GBP
10p ordinary	CFD	Increasing a long position	10204	9.74799980399843 GBP
10p ordinary	CFD	Increasing a long position	75000	9.69881 GBP
10p ordinary	CFD	Increasing a long position	74539	9.74510626 GBP
10p ordinary	CFD	Increasing a long position	41828	9.70816009849144 GBP
10p ordinary	CFD	Increasing a long position	14475	9.671845 GBP
10p ordinary	CFD	Increasing a long position	13016	9.67315078 GBP
10p ordinary	CFD	Increasing a long position	5069	9.6684541 GBP
10p ordinary	CFD	Increasing a long position	1982	9.68028759 GBP
10p ordinary	CFD	Increasing a long position	3104	9.6987 GBP
10p ordinary	CFD	Increasing a long position	374	9.693755 GBP
10p ordinary	CFD	Increasing a long position	500	9.689031 GBP
10p ordinary	CFD	Increasing a long position	1	9.701208 GBP
10p ordinary	CFD	Increasing a long position	685	9.695353 GBP
10p ordinary	CFD	Increasing a long position	287	9.675906 GBP
10p ordinary	CFD	Increasing a long position	72	9.693796 GBP
10p ordinary	CFD	Increasing a long position	51	9.682222 GBP
10p ordinary	CFD	Increasing a long position	700	9.704801 GBP
10p ordinary	CFD	Increasing a long position	10215	9.697835 GBP
10p ordinary	CFD	Increasing a long position	488	9.75424813491803 GBP
10p ordinary	CFD	Increasing a long position	9	9.763024 GBP
10p ordinary	CFD	Increasing a long position	15517	9.701405 GBP
10p ordinary	CFD	Increasing a long position	7189	9.67698 GBP
10p ordinary	CFD	Increasing a long position	1342	9.705314 GBP
10p ordinary	CFD	Increasing a long position	1110	9.685953 GBP
10p ordinary	CFD	Increasing a long position	283	9.747815 GBP
10p ordinary	CFD	Increasing a long position	113	9.65507 GBP
10p ordinary	CFD	Increasing a long position	1139	9.71900782783143 GBP
10p ordinary	CFD	Increasing a long position	9962	13.02011531 USD
10p ordinary	CFD	Increasing a long position	10000	9.693 GBP
10p ordinary	CFD	Increasing a long position	3915	9.755902 GBP
10p ordinary	CFD	Increasing a long position	4308	9.755098 GBP
10p ordinary	CFD	Increasing a long position	5482	9.71082087 GBP
10p ordinary	CFD	Increasing a long position	2927	9.71 GBP
10p ordinary	CFD	Increasing a long position	866	9.69485 GBP
10p ordinary	CFD	Reducing a long position	14490	13.08590659 USD
10p ordinary	CFD	Reducing a long position	1109	9.691119 GBP
10p ordinary	CFD	Reducing a long position	44448	9.7479999100072 GBP
10p ordinary	CFD	Reducing a long position	25000	13.0056 USD
10p ordinary	CFD	Reducing a long position	156021	9.75579837 GBP
10p ordinary	CFD	Reducing a long position	3141	13.03816651 USD
10p ordinary	CFD	Reducing a long position	500000	13.11771306 USD
10p ordinary	CFD	Reducing a long position	212	13.0381433 USD
10p ordinary	CFD	Reducing a long position	13081	13.11536032 USD
10p ordinary	CFD	Reducing a long position	500000	13.02842311 USD
10p ordinary	CFD	Reducing a long position	67	13.03822848 USD
10p ordinary	CFD	Reducing a long position	3700000	9.730189905 GBP
10p ordinary	CFD	Reducing a long position	2000000	9.679602 GBP
10p ordinary	CFD	Reducing a long position	20622	13.02175535 USD
10p ordinary	CFD	Reducing a long position	3000000	9.671593 GBP
10p ordinary	CFD	Reducing a long position	500000	13.09595544 USD
10p ordinary	CFD	Reducing a long position	1103233	9.75249999773393 GBP
10p ordinary	CFD	Reducing a long position	286063	9.75500001747867 GBP
10p ordinary	CFD	Reducing a long position	131231	9.75250001905038 GBP
10p ordinary	CFD	Reducing a long position	34028	9.755 GBP
10p ordinary	CFD	Reducing a long position	308177	9.75249999188778 GBP
10p ordinary	CFD	Reducing a long position	79909	9.75500006257117 GBP
10p ordinary	CFD	Reducing a long position	3700000	9.7301900243976 GBP
10p ordinary	CFD	Reducing a long position	43	9.74790697674419 GBP
10p ordinary	CFD	Reducing a long position	1	9.75 GBP
10p ordinary	CFD	Reducing a long position	230549	9.74799999132505 GBP
10p ordinary	CFD	Reducing a long position	10204	9.74799980399843 GBP
10p ordinary	CFD	Reducing a long position	4988	9.748 GBP
10p ordinary	CFD	Reducing a long position	700000	9.71248981 GBP
10p ordinary	CFD	Reducing a long position	537093	9.727957 GBP
10p ordinary	CFD	Reducing a long position	240000	9.70842742 GBP
10p ordinary	CFD	Reducing a long position	40729	9.75413317 GBP
10p ordinary	CFD	Reducing a long position	37379	9.69082842 GBP
10p ordinary	CFD	Reducing a long position	25000	9.701212 GBP
10p ordinary	CFD	Reducing a long position	11833	9.695122 GBP
10p ordinary	CFD	Reducing a long position	6348	9.74281190782136 GBP
10p ordinary	CFD	Reducing a long position	6097	9.68905038 GBP
10p ordinary	CFD	Reducing a long position	2108	9.72616143 GBP
10p ordinary	CFD	Reducing a long position	26517	9.69961455 GBP
10p ordinary	CFD	Reducing a long position	1454	9.716092 GBP
10p ordinary	CFD	Reducing a long position	10000	9.6946444 GBP
10p ordinary	CFD	Reducing a long position	3904	9.68144376 GBP
10p ordinary	CFD	Reducing a long position	88532	9.70483852 GBP
10p ordinary	CFD	Reducing a long position	21721	9.69012421 GBP
10p ordinary	CFD	Reducing a long position	3533	9.68446929 GBP
10p ordinary	CFD	Reducing a long position	175896	9.74800001137036 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:	10 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

FERSFSFSSEMSELA

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

Date	10 Aug 2026
Time	11:45:00
Category	Holding(s) in company
ID	9935P

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

Date	10 Aug 2026
Time	11:45:00
Category	Holding(s) in company
ID	9935P

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Form 8.5 (EPT/RI) - Segro plc replacement

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