REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) Segro Plc
17/09/2024 12:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240917:nRSQ5430Ea&default-theme=true
RNS Number : 5430E UBS AG (EPT) 17 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: 16 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 301804 9.13000 GBP 9.04200 GBP
10p ordinary Sell 425361 9.13000 GBP 9.03405 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 7847 9.06463367117115 GBP
10p ordinary CFD Long 4381 9.04491494 GBP
10p ordinary CFD Long 88689 9.07270834 GBP
10p ordinary CFD Long 200 9.109 GBP
10p ordinary CFD Long 1226 9.078 GBP
10p ordinary CFD Long 665 9.075 GBP
10p ordinary CFD Long 2096 9.070629 GBP
10p ordinary CFD Long 1186 9.0605851603204 GBP
10p ordinary CFD Long 615 9.09102764469919 GBP
10p ordinary CFD Long 185 9.044 GBP
10p ordinary CFD Long 6442 9.04411538 GBP
10p ordinary CFD Long 17937 9.05782683784524 GBP
10p ordinary CFD Long 10642 9.07218844 GBP
10p ordinary CFD Long 8956 9.0698670656264 GBP
10p ordinary CFD Long 1809 9.08139248070757 GBP
10p ordinary CFD Long 12082 9.09610126 GBP
10p ordinary CFD Long 5168 9.09235591 GBP
10p ordinary CFD Long 514 9.13 GBP
10p ordinary CFD Long 914 9.073436 GBP
10p ordinary CFD Long 392 9.069101 GBP
10p ordinary CFD Long 226 9.065261 GBP
10p ordinary CFD Long 103 9.07356 GBP
10p ordinary CFD Long 56 9.080984 GBP
10p ordinary CFD Long 25 9.088647 GBP
10p ordinary CFD Long 586 9.09949147 GBP
10p ordinary CFD Long 3806 9.05716447986337 GBP
10p ordinary CFD Long 19094 9.07270818 GBP
10p ordinary CFD Long 3922 9.04264405915349 GBP
10p ordinary CFD Long 52 9.079808 GBP
10p ordinary CFD Long 67000 9.105445 GBP
10p ordinary CFD Long 50000 9.034052 GBP
10p ordinary CFD Long 9166 9.034051 GBP
10p ordinary CFD Short 853 9.044 GBP
10p ordinary CFD Short 9461 9.044103 GBP
10p ordinary CFD Short 543 9.116 GBP
10p ordinary CFD Short 371 9.084 GBP
10p ordinary CFD Short 580 9.11 GBP
10p ordinary CFD Short 88 9.107 GBP
10p ordinary CFD Short 615 9.108 GBP
10p ordinary CFD Short 573 9.122 GBP
10p ordinary CFD Short 182 9.1 GBP
10p ordinary CFD Short 258 9.082 GBP
10p ordinary CFD Short 530 9.047 GBP
10p ordinary CFD Short 13615 9.106338 GBP
10p ordinary CFD Short 1414 9.08885585270156 GBP
10p ordinary CFD Short 879 9.06439135 GBP
10p ordinary CFD Short 40070 9.0476319737709 GBP
10p ordinary CFD Short 31602 9.08100870111702 GBP
10p ordinary CFD Short 12867 9.08648729402347 GBP
10p ordinary CFD Short 23553 9.073373 GBP
10p ordinary CFD Short 12123 9.04438889 GBP
10p ordinary CFD Short 1066 9.05566309 GBP
10p ordinary CFD Short 735 9.04781462 GBP
10p ordinary CFD Short 734 9.04681935 GBP
10p ordinary CFD Short 645 9.04462043 GBP
10p ordinary CFD Short 445 9.04431654 GBP
10p ordinary CFD Short 862 9.04931672 GBP
10p ordinary CFD Short 330 9.04431957 GBP
10p ordinary CFD Short 310 9.07431759 GBP
10p ordinary CFD Short 32266 9.04753456 GBP
10p ordinary CFD Short 9959 9.10039361 GBP
10p ordinary CFD Short 7538 9.071045 GBP
10p ordinary CFD Short 462 9.07848485 GBP
10p ordinary CFD Short 170 9.079268 GBP
10p ordinary CFD Short 30 9.082087 GBP
10p ordinary CFD Short 2119 9.073664 GBP
10p ordinary CFD Short 6062 9.044452 GBP
10p ordinary CFD Short 378 9.10045 GBP
10p ordinary CFD Short 280 9.0680031396 GBP
10p ordinary CFD Short 83 9.118 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: 17 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREAENXFSNLEFARecent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement