REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
23/09/2024 12:15
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RNS Number : 2681F UBS AG (EPT) 23 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: 20 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 654967 8.8857 GBP 8.71000 GBP
10p ordinary Sell 1344781 8.86400 GBP 8.71000 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 206804 8.719519 GBP
10p ordinary CFD Long 9940 8.71069315895372 GBP
10p ordinary CFD Long 18622 8.71069272903018 GBP
10p ordinary CFD Long 10146 8.71844904777055 GBP
10p ordinary CFD Long 5 8.773 GBP
10p ordinary CFD Long 3 8.71333333 GBP
10p ordinary CFD Long 602 8.736 GBP
10p ordinary CFD Long 886 8.75255079006772 GBP
10p ordinary CFD Long 293 8.7846026894198 GBP
10p ordinary CFD Long 72336 8.712 GBP
10p ordinary CFD Long 2499 8.76823609755102 GBP
10p ordinary CFD Long 1813 8.71201875344732 GBP
10p ordinary CFD Long 1023 8.73734701596285 GBP
10p ordinary CFD Long 450 8.72987556 GBP
10p ordinary CFD Long 1863 8.72428019243156 GBP
10p ordinary CFD Long 424 8.78661556603774 GBP
10p ordinary CFD Long 75818 8.71207787069034 GBP
10p ordinary CFD Long 766 8.82181916 GBP
10p ordinary CFD Long 752 8.81309579 GBP
10p ordinary CFD Long 525 8.81019068 GBP
10p ordinary CFD Long 406 8.87568934 GBP
10p ordinary CFD Long 234 8.77769277 GBP
10p ordinary CFD Long 30783 8.864 GBP
10p ordinary CFD Long 1198 8.758927 GBP
10p ordinary CFD Long 43221 8.71075066 GBP
10p ordinary CFD Long 107783 8.731352 GBP
10p ordinary CFD Long 2114 8.71596561729423 GBP
10p ordinary CFD Long 2 8.8215 GBP
10p ordinary CFD Long 2 8.765 GBP
10p ordinary CFD Long 4977 8.711565 GBP
10p ordinary CFD Long 4270 8.711564 GBP
10p ordinary CFD Long 4560 8.71069298245614 GBP
10p ordinary CFD Long 12854 8.7667979 GBP
10p ordinary CFD Long 18028 8.7111288 GBP
10p ordinary CFD Long 8495 8.71657499749971 GBP
10p ordinary CFD Long 1741 8.72161144 GBP
10p ordinary CFD Long 9807 8.71143366982767 GBP
10p ordinary CFD Long 13 8.71153846153846 GBP
10p ordinary CFD Long 62685 8.721678 GBP
10p ordinary CFD Long 9626 8.71247101 GBP
10p ordinary CFD Long 302 8.782 GBP
10p ordinary CFD Long 647 8.768 GBP
10p ordinary CFD Short 18465 8.762301 GBP
10p ordinary CFD Short 2053 8.74 GBP
10p ordinary CFD Short 2 8.8215 GBP
10p ordinary CFD Short 630 8.81 GBP
10p ordinary CFD Short 862 8.782 GBP
10p ordinary CFD Short 22982 8.71199989 GBP
10p ordinary CFD Short 64 8.71953125 GBP
10p ordinary CFD Short 1844 8.750473 GBP
10p ordinary CFD Short 1189 8.713743 GBP
10p ordinary CFD Short 70000 8.73213324 GBP
10p ordinary CFD Short 717 8.71868898 GBP
10p ordinary CFD Short 13644 8.71438141 GBP
10p ordinary CFD Short 529 8.83026465 GBP
10p ordinary CFD Short 340 8.77358823529412 GBP
10p ordinary CFD Short 504 8.74428571428571 GBP
10p ordinary CFD Short 232 8.86444 GBP
10p ordinary CFD Short 18685 8.80044 GBP
10p ordinary CFD Short 5 8.773 GBP
10p ordinary CFD Short 2110 8.73496114 GBP
10p ordinary CFD Short 163 8.745402 GBP
10p ordinary CFD Short 661 8.726239 GBP
10p ordinary CFD Short 675 8.722642 GBP
10p ordinary CFD Short 1177 8.739494 GBP
10p ordinary CFD Short 2904 8.718314 GBP
10p ordinary CFD Short 8850 8.712166 GBP
10p ordinary CFD Short 21339 8.864 GBP
10p ordinary CFD Short 39384 8.72460085055327 GBP
10p ordinary CFD Short 21195 8.75840158334277 GBP
10p ordinary CFD Short 5790 8.78572642723143 GBP
10p ordinary CFD Short 1076 8.76735873605948 GBP
10p ordinary CFD Short 1020 8.72008181761765 GBP
10p ordinary CFD Short 153 8.74341763091503 GBP
10p ordinary CFD Short 2643 8.73318155 GBP
10p ordinary CFD Short 239 8.71237462 GBP
10p ordinary CFD Short 29 8.7128 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: 23 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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