REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) -Segro Plc
24/09/2024 12:30
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RNS Number : 4603F UBS AG (EPT) 24 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: 23 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 40545 8.82658 GBP 8.71030 GBP
10p ordinary Sell 465388 8.82600 GBP 8.71200 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 107782 8.768729 GBP
10p ordinary CFD Long 3093 8.8007965618946 GBP
10p ordinary CFD Long 1297 8.77567309175019 GBP
10p ordinary CFD Long 184 8.825543 GBP
10p ordinary CFD Long 450 8.782889 GBP
10p ordinary CFD Long 5399 8.825558 GBP
10p ordinary CFD Long 701 8.8251174 GBP
10p ordinary CFD Long 27004 8.825105 GBP
10p ordinary CFD Long 172 8.804634 GBP
10p ordinary CFD Long 970 8.82468041237113 GBP
10p ordinary CFD Long 8958 8.811080123119 GBP
10p ordinary CFD Long 3023 8.7739636120741 GBP
10p ordinary CFD Long 17196 8.82132071 GBP
10p ordinary CFD Long 59314 8.826 GBP
10p ordinary CFD Long 13107 8.825832 GBP
10p ordinary CFD Long 317 8.788 GBP
10p ordinary CFD Long 1406 8.744535 GBP
10p ordinary CFD Long 182 8.78 GBP
10p ordinary CFD Long 65 8.78449542 GBP
10p ordinary CFD Long 28633 8.82273010168128 GBP
10p ordinary CFD Long 12642 8.77159254932527 GBP
10p ordinary CFD Long 364 8.75819231041209 GBP
10p ordinary CFD Long 281 8.758883 GBP
10p ordinary CFD Long 274 8.748445 GBP
10p ordinary CFD Long 229 8.755151 GBP
10p ordinary CFD Long 225 8.752574 GBP
10p ordinary CFD Long 87 8.76367816091954 GBP
10p ordinary CFD Long 66 8.76893939393939 GBP
10p ordinary CFD Long 87 8.78531034482759 GBP
10p ordinary CFD Long 171 8.80269 GBP
10p ordinary CFD Long 395 8.78182152 GBP
10p ordinary CFD Long 199 8.712 GBP
10p ordinary CFD Long 225 8.758842 GBP
10p ordinary CFD Long 218 8.748458 GBP
10p ordinary CFD Long 184 8.755163 GBP
10p ordinary CFD Long 181 8.752598 GBP
10p ordinary CFD Long 70 8.76357142857143 GBP
10p ordinary CFD Long 52 8.76923076923077 GBP
10p ordinary CFD Short 4310 8.826441 GBP
10p ordinary CFD Short 151 8.778605 GBP
10p ordinary CFD Short 395 8.71030485 GBP
10p ordinary CFD Short 101 8.771 GBP
10p ordinary CFD Short 121 8.742 GBP
10p ordinary CFD Short 650 8.78199875130769 GBP
10p ordinary CFD Short 2018 8.76650545196729 GBP
10p ordinary CFD Short 2612 8.79104364881317 GBP
10p ordinary CFD Short 9843 8.79018927 GBP
10p ordinary CFD Short 1641 8.82657526 GBP
10p ordinary CFD Short 504 8.71623 GBP
10p ordinary CFD Short 3738 8.768873 GBP
10p ordinary CFD Short 97 8.766255 GBP
10p ordinary CFD Short 423 8.785674 GBP
10p ordinary CFD Short 18086 8.793809 GBP
10p ordinary CFD Short 194 8.748 GBP
10p ordinary CFD Short 658 8.79613374 GBP
10p ordinary CFD Short 6078 8.77835175911813 GBP
10p ordinary CFD Short 3653 8.77962387391185 GBP
10p ordinary CFD Short 1728 8.76144039126157 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: 24 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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