REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
19/09/2024 12:00
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RNS Number : 9078E UBS AG (EPT) 19 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: 18 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 162947 8.88900 GBP 8.78400 GBP
10p ordinary Sell 362661 8.88900 GBP 8.78313 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 2946 8.79354718 GBP
10p ordinary CFD Long 9369 8.784 GBP
10p ordinary CFD Long 107785 8.8047 GBP
10p ordinary CFD Long 327 8.858 GBP
10p ordinary CFD Long 247 8.852 GBP
10p ordinary CFD Long 465 8.828 GBP
10p ordinary CFD Long 447 8.818 GBP
10p ordinary CFD Long 504 8.814 GBP
10p ordinary CFD Long 44011 8.796497 GBP
10p ordinary CFD Long 723 8.834 GBP
10p ordinary CFD Long 925 8.85029704 GBP
10p ordinary CFD Long 387 8.83846253209302 GBP
10p ordinary CFD Long 22269 8.78974722704477 GBP
10p ordinary CFD Long 15774 8.8289986082262 GBP
10p ordinary CFD Long 11540 8.84192019031716 GBP
10p ordinary CFD Long 1541 8.85737533 GBP
10p ordinary CFD Long 1031 8.88733269 GBP
10p ordinary CFD Long 78 8.838 GBP
10p ordinary CFD Long 94 8.804021 GBP
10p ordinary CFD Long 732 8.85202732092896 GBP
10p ordinary CFD Long 665 8.85966917 GBP
10p ordinary CFD Long 49 8.85937230979592 GBP
10p ordinary CFD Long 388 8.83169088 GBP
10p ordinary CFD Long 744 8.78657064516129 GBP
10p ordinary CFD Long 1278 8.84297026604069 GBP
10p ordinary CFD Long 243 8.887572 GBP
10p ordinary CFD Long 11524 8.839009 GBP
10p ordinary CFD Short 266 8.8163965915 GBP
10p ordinary CFD Short 422 8.8307 GBP
10p ordinary CFD Short 8300 8.83033012 GBP
10p ordinary CFD Short 2700 8.8420088864963 GBP
10p ordinary CFD Short 130 8.784 GBP
10p ordinary CFD Short 4640 8.83325991670043 GBP
10p ordinary CFD Short 25708 8.81110699929983 GBP
10p ordinary CFD Short 137 8.784453 GBP
10p ordinary CFD Short 5379 8.784439 GBP
10p ordinary CFD Short 100 8.87816 GBP
10p ordinary CFD Short 5024 8.784001 GBP
10p ordinary CFD Short 128 8.78437771 GBP
10p ordinary CFD Short 260 8.85113071 GBP
10p ordinary CFD Short 763 8.88660077 GBP
10p ordinary CFD Short 13976 8.78664854035489 GBP
10p ordinary CFD Short 4748 8.83043703 GBP
10p ordinary CFD Short 703 8.82522733482219 GBP
10p ordinary CFD Short 1549 8.84379306 GBP
10p ordinary CFD Short 1134 8.83767791 GBP
10p ordinary CFD Short 984 8.85001 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: 19 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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