REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
13/09/2024 11:30
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RNS Number : 1630E UBS AG (EPT) 13 September 2024
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 SEGRO plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Segro Plc
connected:
(d) Date dealing undertaken: 12 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 98056 8.99000 GBP 8.89800 GBP
10p ordinary Sell 615651 8.99200 GBP 8.92600 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD Long 6858 8.971862564 GBP
10p ordinary CFD Long 2231 8.98014702 GBP
10p ordinary CFD Long 5237 8.846 GBP
10p ordinary CFD Long 2632 8.9600266 GBP
10p ordinary CFD Long 120818 8.99 GBP
10p ordinary CFD Long 468 8.96873504273504 GBP
10p ordinary CFD Long 73396 8.9885 GBP
10p ordinary CFD Long 869 8.96497123 GBP
10p ordinary CFD Long 1491 8.94313883 GBP
10p ordinary CFD Long 3046 8.9896404 GBP
10p ordinary CFD Long 275 8.96006537 GBP
10p ordinary CFD Long 126 8.9833 GBP
10p ordinary CFD Long 107783 8.967157 GBP
10p ordinary CFD Long 5393 8.97964324180975 GBP
10p ordinary CFD Long 5 8.938 GBP
10p ordinary CFD Long 20433 8.98955 GBP
10p ordinary CFD Long 4473 8.989551 GBP
10p ordinary CFD Long 6072 8.96349768847167 GBP
10p ordinary CFD Long 94 8.96969149010638 GBP
10p ordinary CFD Long 1753 8.986 GBP
10p ordinary CFD Long 18936 8.98052815396863 GBP
10p ordinary CFD Long 7 8.94985714285714 GBP
10p ordinary CFD Long 229 8.96868995633188 GBP
10p ordinary CFD Long 397 8.964 GBP
10p ordinary CFD Long 482 8.967 GBP
10p ordinary CFD Long 1044 8.966 GBP
10p ordinary CFD Long 439 8.956 GBP
10p ordinary CFD Long 568 8.974 GBP
10p ordinary CFD Long 848 8.948 GBP
10p ordinary CFD Long 679 8.95 GBP
10p ordinary CFD Long 369 8.969 GBP
10p ordinary CFD Long 35566 8.98999977 GBP
10p ordinary CFD Long 60409 8.965248 GBP
10p ordinary CFD Long 1014 8.96293291487179 GBP
10p ordinary CFD Long 20 8.978 GBP
10p ordinary CFD Long 242 8.957 GBP
10p ordinary CFD Long 15 8.968 GBP
10p ordinary CFD Long 33634 8.96525123463162 GBP
10p ordinary CFD Long 25542 8.98968733850129 GBP
10p ordinary CFD Long 4248 8.96252354395716 GBP
10p ordinary CFD Long 2868 8.96428731 GBP
10p ordinary CFD Short 915 8.9815383 GBP
10p ordinary CFD Short 4701 8.91909636714529 GBP
10p ordinary CFD Short 5237 8.846 GBP
10p ordinary CFD Short 10 8.9662 GBP
10p ordinary CFD Short 3305 8.975 GBP
10p ordinary CFD Short 2325 8.963054 GBP
10p ordinary CFD Short 51 8.984773 GBP
10p ordinary CFD Short 1120 8.94965251 GBP
10p ordinary CFD Short 1073 8.95317449 GBP
10p ordinary CFD Short 459 8.94725868 GBP
10p ordinary CFD Short 394 8.95231332 GBP
10p ordinary CFD Short 7 8.94985714285714 GBP
10p ordinary CFD Short 1 8.964 GBP
10p ordinary CFD Short 3947 8.98827717043324 GBP
10p ordinary CFD Short 1808 8.98799889 GBP
10p ordinary CFD Short 624 8.9445641025641 GBP
10p ordinary CFD Short 5 8.938 GBP
10p ordinary CFD Short 532 8.99022932 GBP
10p ordinary CFD Short 310 8.97 GBP
10p ordinary CFD Short 102 8.898 GBP
10p ordinary CFD Short 14 8.967 GBP
10p ordinary CFD Short 10253 8.94582717521896 GBP
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 13 September 2024
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
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
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
(http://www.thetakeoverpanel.org.uk/) .
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