FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: UBS Financial Services | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Prologis Inc. | (d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) Connected to Segro Plc | (e) Date dealing undertaken: 03 August 2026 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" NO |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing
Class of relevant security: USD 0.01 common | Interests Short positions | Number % Number % | (1) Relevant securities owned and/or controlled: 2,870,104 0.31 | (2) Cash-settled derivatives: | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | TOTAL: 2,870,104 0.31 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit | USD 0.01 common Purchase 1 143.125 USD | USD 0.01 common Purchase 29 143.175 USD | USD 0.01 common Purchase 50 143.19 USD | USD 0.01 common Purchase 4 143.24 USD | USD 0.01 common Purchase 127 143.27 USD | USD 0.01 common Purchase 116 143.2751 USD | USD 0.01 common Purchase 28 143.285 USD | USD 0.01 common Purchase 2 143.29 USD | USD 0.01 common Purchase 5 143.38 USD | USD 0.01 common Purchase 8 143.6 USD | USD 0.01 common Purchase 8 143.65 USD | USD 0.01 common Purchase 90 143.68 USD | USD 0.01 common Purchase 40 143.73 USD | USD 0.01 common Purchase 6 143.74 USD | USD 0.01 common Purchase 18 143.805 USD | USD 0.01 common Purchase 21 143.845 USD | USD 0.01 common Purchase 2 143.9149 USD | USD 0.01 common Purchase 1 143.92 USD | USD 0.01 common Purchase 9 143.925 USD | USD 0.01 common Purchase 1 143.94 USD | USD 0.01 common Purchase 99 143.95 USD | USD 0.01 common Purchase 4 143.955 USD | USD 0.01 common Purchase 10 143.965 USD | USD 0.01 common Purchase 32 143.985 USD | USD 0.01 common Purchase 56 143.9953 USD | USD 0.01 common Purchase 5 144.0182 USD | USD 0.01 common Purchase 2 144.0299 USD | USD 0.01 common Purchase 10 144.03 USD | USD 0.01 common Purchase 7 144.04 USD | USD 0.01 common Purchase 10 144.05 USD | USD 0.01 common Purchase 5 144.065 USD | USD 0.01 common Purchase 9 144.1141 USD | USD 0.01 common Purchase 15 144.124 USD | USD 0.01 common Purchase 100 144.13 USD | USD 0.01 common Purchase 11 144.14 USD | USD 0.01 common Purchase 3 144.175 USD | USD 0.01 common Purchase 10 144.19 USD | USD 0.01 common Purchase 12 144.25 USD | USD 0.01 common Purchase 22 144.285 USD | USD 0.01 common Purchase 35 144.2999 USD | USD 0.01 common Purchase 3 144.31 USD | USD 0.01 common Purchase 42 144.32 USD | USD 0.01 common Purchase 12 144.33 USD | USD 0.01 common Purchase 4 144.3426 USD | USD 0.01 common Purchase 36 144.355 USD | USD 0.01 common Purchase 9 144.41 USD | USD 0.01 common Purchase 23 144.46 USD | USD 0.01 common Purchase 14 144.5 USD | USD 0.01 common Purchase 18 144.57 USD | USD 0.01 common Purchase 10 144.645 USD | USD 0.01 common Purchase 80 144.77 USD | USD 0.01 common Sale 5 143.07 USD | USD 0.01 common Sale 179 143.1101 USD | USD 0.01 common Sale 1 143.1651 USD | USD 0.01 common Sale 1 143.176 USD | USD 0.01 common Sale 3 143.265 USD | USD 0.01 common Sale 6 143.28 USD | USD 0.01 common Sale 2 143.285 USD | USD 0.01 common Sale 3 143.3302 USD | USD 0.01 common Sale 1 143.355 USD | USD 0.01 common Sale 8 143.3601 USD | USD 0.01 common Sale 9 143.38 USD | USD 0.01 common Sale 1 143.3953 USD | USD 0.01 common Sale 7 143.42 USD | USD 0.01 common Sale 35 143.42468 USD | USD 0.01 common Sale 15 143.46 USD | USD 0.01 common Sale 28 143.47 USD | USD 0.01 common Sale 1 143.5 USD | USD 0.01 common Sale 4 143.52 USD | USD 0.01 common Sale 10 143.5301 USD | USD 0.01 common Sale 1 143.5607 USD | USD 0.01 common Sale 1 143.565 USD | USD 0.01 common Sale 16 143.59 USD | USD 0.01 common Sale 9 143.595 USD | USD 0.01 common Sale 8 143.62 USD | USD 0.01 common Sale 58 143.655 USD | USD 0.01 common Sale 2 143.675 USD | USD 0.01 common Sale 2 143.68 USD | USD 0.01 common Sale 127 143.76 USD | USD 0.01 common Sale 1 143.815 USD | USD 0.01 common Sale 1 143.84 USD | USD 0.01 common Sale 1 143.8453 USD | USD 0.01 common Sale 2 143.895 USD | USD 0.01 common Sale 6 143.9501 USD | USD 0.01 common Sale 1 143.975 USD | USD 0.01 common Sale 6 143.9814 USD | USD 0.01 common Sale 350 143.99 USD | USD 0.01 common Sale 6 144.0847 USD | USD 0.01 common Sale 61 144.085 USD | USD 0.01 common Sale 1 144.09 USD | USD 0.01 common Sale 2 144.095 USD | USD 0.01 common Sale 2 144.16 USD | USD 0.01 common Sale 1 144.175 USD | USD 0.01 common Sale 3 144.29 USD | USD 0.01 common Sale 1 144.33 USD | USD 0.01 common Sale 18 144.3451 USD | USD 0.01 common Sale 1 144.39 USD | USD 0.01 common Sale 1 144.505 USD | USD 0.01 common Sale 5 144.62 USD | USD 0.01 common Sale 4 144.77 USD |
(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser
Class of relevant security USD 0.01 common | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
(b) Cash-settled derivative transactions
Class of relevant security USD 0.01 common | 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 |
(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)
4. 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 party to the offer or person acting in concert making the disclosure and any other person:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert 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"
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO | Supplemental Form 8 (SBL) NO |
| Date of disclosure: 04 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.
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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