REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
16/09/2024 13:15
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RNS Number : 3683E UBS AG (EPT) 16 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: 13 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 254608 9.11400 GBP 8.97779 GBP
10p ordinary Sell 879421 9.13000 GBP 8.98000 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 2341 9.09863306279368 GBP
10p ordinary CFD Long 26120 9.1051671497902 GBP
10p ordinary CFD Long 10607 9.1 GBP
10p ordinary CFD Long 1 9.055 GBP
10p ordinary CFD Long 9087 9.10097743 GBP
10p ordinary CFD Long 107781 9.065833 GBP
10p ordinary CFD Long 1388 9.09615417867435 GBP
10p ordinary CFD Long 8308 9.109062 GBP
10p ordinary CFD Long 500 9.109 GBP
10p ordinary CFD Long 135482 8.9943 GBP
10p ordinary CFD Long 2124 9.01765348 GBP
10p ordinary CFD Long 739 9.11969569824087 GBP
10p ordinary CFD Long 36614 9.10000046430327 GBP
10p ordinary CFD Long 6703 9.11793831 GBP
10p ordinary CFD Long 1685 9.11113472 GBP
10p ordinary CFD Long 586 9.10874743889078 GBP
10p ordinary CFD Long 169 9.12 GBP
10p ordinary CFD Long 19576 9.10306805 GBP
10p ordinary CFD Long 2830 9.09615971731449 GBP
10p ordinary CFD Long 4600 9.1089797833 GBP
10p ordinary CFD Long 3178 9.1172007533669 GBP
10p ordinary CFD Long 2633 9.11370525532852 GBP
10p ordinary CFD Long 2569 9.11773008 GBP
10p ordinary CFD Long 1357 9.07492852 GBP
10p ordinary CFD Long 643 9.11046967340591 GBP
10p ordinary CFD Long 376 9.092 GBP
10p ordinary CFD Long 3581 9.099636 GBP
10p ordinary CFD Long 180 9.11352731 GBP
10p ordinary CFD Long 10000 9.10599278 GBP
10p ordinary CFD Long 8440 9.0996087 GBP
10p ordinary CFD Long 1525 9.01791 GBP
10p ordinary CFD Long 25118 9.0832483 GBP
10p ordinary CFD Long 10849 9.10578703 GBP
10p ordinary CFD Long 303 9.115953 GBP
10p ordinary CFD Long 7166 9.102036 GBP
10p ordinary CFD Long 149 9.09939597 GBP
10p ordinary CFD Long 3052 9.10507 GBP
10p ordinary CFD Long 5692 9.099545 GBP
10p ordinary CFD Long 2755 9.112 GBP
10p ordinary CFD Long 8925 9.10679057 GBP
10p ordinary CFD Long 5 9.1026 GBP
10p ordinary CFD Long 1 9.015 GBP
10p ordinary CFD Long 2794 9.09863636363636 GBP
10p ordinary CFD Long 160023 9.111297 GBP
10p ordinary CFD Long 75663 9.09545 GBP
10p ordinary CFD Long 30000 9.08999 GBP
10p ordinary CFD Short 1 9.015 GBP
10p ordinary CFD Short 276 9.087618811 GBP
10p ordinary CFD Short 30343 9.098693 GBP
10p ordinary CFD Short 1208 9.106 GBP
10p ordinary CFD Short 388 9.108 GBP
10p ordinary CFD Short 716 9.102 GBP
10p ordinary CFD Short 33 9.114 GBP
10p ordinary CFD Short 17 9.008 GBP
10p ordinary CFD Short 26341 9.05492080419195 GBP
10p ordinary CFD Short 8969 9.08241275310514 GBP
10p ordinary CFD Short 2758 9.0355688868818 GBP
10p ordinary CFD Short 23346 9.034262 GBP
10p ordinary CFD Short 107 9.103654 GBP
10p ordinary CFD Short 205 9.102976 GBP
10p ordinary CFD Short 24180 9.1 GBP
10p ordinary CFD Short 1374 9.04474887 GBP
10p ordinary CFD Short 769 8.97778885 GBP
10p ordinary CFD Short 644 9.07833015 GBP
10p ordinary CFD Short 417 9.07631766 GBP
10p ordinary CFD Short 377 9.01631556 GBP
10p ordinary CFD Short 41 9.1005 GBP
10p ordinary CFD Short 310 8.982452 GBP
10p ordinary CFD Short 1 9.055 GBP
10p ordinary CFD Short 1309 9.10424903 GBP
10p ordinary CFD Short 15762 9.102896 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: 16 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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