REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
25/09/2024 12:00
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RNS Number : 6501F UBS AG (EPT) 25 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: 24 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 517735 8.87489 GBP 8.69700 GBP
10p ordinary Sell 353036 8.87356 GBP 8.68000 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 19120 8.71100230045188 GBP
10p ordinary CFD Long 3011 8.718925 GBP
10p ordinary CFD Long 11264 8.7104284 GBP
10p ordinary CFD Long 8797 8.71676 GBP
10p ordinary CFD Long 2344 8.743311 GBP
10p ordinary CFD Long 2233 8.727704 GBP
10p ordinary CFD Long 1900 8.716218 GBP
10p ordinary CFD Long 1811 8.710576 GBP
10p ordinary CFD Long 164 8.708553 GBP
10p ordinary CFD Long 2 8.721651 GBP
10p ordinary CFD Long 107783 8.71342 GBP
10p ordinary CFD Long 5317 8.70948918703028 GBP
10p ordinary CFD Long 175012 8.71 GBP
10p ordinary CFD Long 3 8.71066667 GBP
10p ordinary CFD Long 1 8.728 GBP
10p ordinary CFD Long 6076 8.709564 GBP
10p ordinary CFD Long 332 8.873554 GBP
10p ordinary CFD Long 111 8.71174775 GBP
10p ordinary CFD Long 21540 8.71781956721356 GBP
10p ordinary CFD Long 13963 8.72547633045262 GBP
10p ordinary CFD Long 2938 8.71776072378489 GBP
10p ordinary CFD Long 579 8.72141451 GBP
10p ordinary CFD Long 119 8.716 GBP
10p ordinary CFD Long 1465 8.7176860071058 GBP
10p ordinary CFD Long 12640 8.7119101 GBP
10p ordinary CFD Long 9612 8.72212834 GBP
10p ordinary CFD Long 5930 8.72323431 GBP
10p ordinary CFD Long 3602 8.71940108 GBP
10p ordinary CFD Long 3201 8.72500171 GBP
10p ordinary CFD Long 468 8.73131405 GBP
10p ordinary CFD Long 122 8.71369501 GBP
10p ordinary CFD Long 646 8.719985 GBP
10p ordinary CFD Long 2 8.705 GBP
10p ordinary CFD Short 184891 8.71 GBP
10p ordinary CFD Short 322 8.72991614906832 GBP
10p ordinary CFD Short 2 8.705 GBP
10p ordinary CFD Short 7933 8.710435 GBP
10p ordinary CFD Short 1742 8.70744087677382 GBP
10p ordinary CFD Short 393 8.71407542437659 GBP
10p ordinary CFD Short 89832 8.71010140833066 GBP
10p ordinary CFD Short 9804 8.71952794654325 GBP
10p ordinary CFD Short 5365 8.7214898403206 GBP
10p ordinary CFD Short 152 8.72571710526316 GBP
10p ordinary CFD Short 79318 8.71004326886709 GBP
10p ordinary CFD Short 8246 8.71408366 GBP
10p ordinary CFD Short 7732 8.70714527 GBP
10p ordinary CFD Short 6080 8.7199394 GBP
10p ordinary CFD Short 4525 8.72083141 GBP
10p ordinary CFD Short 1947 8.72073451 GBP
10p ordinary CFD Short 1795 8.70507458 GBP
10p ordinary CFD Short 1744 8.73381599 GBP
10p ordinary CFD Short 1291 8.72353847 GBP
10p ordinary CFD Short 1132 8.73720508 GBP
10p ordinary CFD Short 1083 8.72347613 GBP
10p ordinary CFD Short 10812 8.717111 GBP
10p ordinary CFD Short 500 8.722 GBP
10p ordinary CFD Short 10777 8.727201 GBP
10p ordinary CFD Short 288 8.8748874 GBP
10p ordinary CFD Short 86380 8.71151855 GBP
10p ordinary CFD Short 33620 8.71263712 GBP
10p ordinary CFD Short 17239 8.711378 GBP
10p ordinary CFD Short 7478 8.71290853 GBP
10p ordinary CFD Short 428 8.72845794 GBP
10p ordinary CFD Short 236 8.718695 GBP
10p ordinary CFD Short 33869 8.71871 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: 25 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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