REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
18/09/2024 12:00
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RNS Number : 7134E UBS AG (EPT) 18 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: 17 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 480246 9.12600 GBP 8.90031 GBP
10p ordinary Sell 1619929 9.12554 GBP 8.89700 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 41989 8.96366944 GBP
10p ordinary CFD Long 41855 9.02549524 GBP
10p ordinary CFD Long 170841 8.9044 GBP
10p ordinary CFD Long 403 9.125533 GBP
10p ordinary CFD Long 5 8.934 GBP
10p ordinary CFD Long 717 9.021777 GBP
10p ordinary CFD Long 8667 8.9011 GBP
10p ordinary CFD Long 5322 8.904 GBP
10p ordinary CFD Long 360 8.977222 GBP
10p ordinary CFD Long 63000 9.015574 GBP
10p ordinary CFD Long 625387 8.920335 GBP
10p ordinary CFD Long 16583 8.946111 GBP
10p ordinary CFD Long 5832 8.91388974880144 GBP
10p ordinary CFD Long 340 8.91 GBP
10p ordinary CFD Long 1915 9.07903575 GBP
10p ordinary CFD Long 1521 9.06138961 GBP
10p ordinary CFD Long 1501 9.08827883 GBP
10p ordinary CFD Long 1462 9.08246596 GBP
10p ordinary CFD Long 773 9.08512574 GBP
10p ordinary CFD Long 482 9.08966733 GBP
10p ordinary CFD Long 383 9.09768157 GBP
10p ordinary CFD Long 246 9.0996815 GBP
10p ordinary CFD Long 167 9.08568199 GBP
10p ordinary CFD Long 1291855 9.044 GBP
10p ordinary CFD Long 6316 8.95028087329956 GBP
10p ordinary CFD Long 1823 8.93120241299506 GBP
10p ordinary CFD Long 487 8.90266940451745 GBP
10p ordinary CFD Long 14728 8.92990711140209 GBP
10p ordinary CFD Long 3026 8.95481076 GBP
10p ordinary CFD Long 107785 8.94356 GBP
10p ordinary CFD Long 6224 8.956598 GBP
10p ordinary CFD Long 26099 8.90638553204797 GBP
10p ordinary CFD Long 3033 8.97920738523904 GBP
10p ordinary CFD Long 1980 8.98910504971717 GBP
10p ordinary CFD Long 1159 8.98788605 GBP
10p ordinary CFD Long 9526 8.903867 GBP
10p ordinary CFD Long 964 8.90481328 GBP
10p ordinary CFD Long 309 8.98582524 GBP
10p ordinary CFD Long 283 8.972 GBP
10p ordinary CFD Long 42146 8.97373002 GBP
10p ordinary CFD Long 42217 8.94762561 GBP
10p ordinary CFD Long 42285 8.95821586 GBP
10p ordinary CFD Long 42632 8.90256956 GBP
10p ordinary CFD Long 50000 9.039478 GBP
10p ordinary CFD Long 9166 9.043095 GBP
10p ordinary CFD Long 30000 9.09909 GBP
10p ordinary CFD Short 12782 8.904445 GBP
10p ordinary CFD Short 3348 8.90399940262843 GBP
10p ordinary CFD Short 837 8.90457586618877 GBP
10p ordinary CFD Short 81 8.90395061728395 GBP
10p ordinary CFD Short 20 8.9045 GBP
10p ordinary CFD Short 1291855 9.044 GBP
10p ordinary CFD Short 263 8.9311363743 GBP
10p ordinary CFD Short 18787 8.908973 GBP
10p ordinary CFD Short 7655 8.94988138 GBP
10p ordinary CFD Short 1426 8.9235127 GBP
10p ordinary CFD Short 98 8.95177550989796 GBP
10p ordinary CFD Short 7310 8.90435616 GBP
10p ordinary CFD Short 996 8.94016858 GBP
10p ordinary CFD Short 80 8.90631171 GBP
10p ordinary CFD Short 64 8.9003115 GBP
10p ordinary CFD Short 806 8.953886 GBP
10p ordinary CFD Short 429 9.02090909090909 GBP
10p ordinary CFD Short 292 8.98325342465753 GBP
10p ordinary CFD Short 4834 9.00400082747207 GBP
10p ordinary CFD Short 125 8.992 GBP
10p ordinary CFD Short 137 8.978069 GBP
10p ordinary CFD Short 1 9.084 GBP
10p ordinary CFD Short 5744 8.90200087 GBP
10p ordinary CFD Short 37720 8.904 GBP
10p ordinary CFD Short 1412 8.96453257790368 GBP
10p ordinary CFD Short 21190 8.94335205285512 GBP
10p ordinary CFD Short 899 8.91252502780868 GBP
10p ordinary CFD Short 3122 8.915813 GBP
10p ordinary CFD Short 1466 8.910168 GBP
10p ordinary CFD Short 1037 8.938335 GBP
10p ordinary CFD Short 591 8.978575 GBP
10p ordinary CFD Short 3180 8.90304025157233 GBP
10p ordinary CFD Short 515 8.978 GBP
10p ordinary CFD Short 377 8.982 GBP
10p ordinary CFD Short 412 8.972 GBP
10p ordinary CFD Short 77964 8.90766 GBP
10p ordinary CFD Short 3930 8.9491389313486 GBP
10p ordinary CFD Short 181 8.9736138638674 GBP
10p ordinary CFD Short 19496 8.97011284277955 GBP
10p ordinary CFD Short 3942 8.96867072772197 GBP
10p ordinary CFD Short 3687 8.95650393583401 GBP
10p ordinary CFD Short 537 9.0208938547486 GBP
10p ordinary CFD Short 365 8.9832602739726 GBP
10p ordinary CFD Short 6053 9.00399966958533 GBP
10p ordinary CFD Short 170 8.978067 GBP
10p ordinary CFD Short 6771 8.90289587948604 GBP
10p ordinary CFD Short 66682 8.90722107959524 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.
10p ordinary Call Purchasing 12258 9.492 GBP European 15 October 2024 0.049 GBP
10p ordinary Call Purchasing 12258 9.492 GBP European 15 October 2024 0.049 GBP
10p ordinary Call Selling 12258 9.492 GBP European 15 October 2024 0.049 GBP
(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: 18 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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