REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - SEGRO plc
26/09/2024 12:30
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RNS Number : 8473F UBS AG (EPT) 26 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: 25 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 331036 8.70800 GBP 8.63000 GBP
10p ordinary Sell 522784 8.73200 GBP 8.63000 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 4 8.644 GBP
10p ordinary CFD Long 12277 8.68323947 GBP
10p ordinary CFD Long 107781 8.68038 GBP
10p ordinary CFD Long 582 8.70665705 GBP
10p ordinary CFD Long 18300 8.70410961544536 GBP
10p ordinary CFD Long 1478 8.70432611602165 GBP
10p ordinary CFD Long 1276 8.69151880722571 GBP
10p ordinary CFD Long 206 8.724 GBP
10p ordinary CFD Long 3155 8.68565256 GBP
10p ordinary CFD Long 1017 8.6985038 GBP
10p ordinary CFD Long 1010 8.70819421 GBP
10p ordinary CFD Long 734 8.67623311 GBP
10p ordinary CFD Long 3215 8.70694968 GBP
10p ordinary CFD Long 3071 8.676498 GBP
10p ordinary CFD Long 725 8.69858933 GBP
10p ordinary CFD Long 529 8.71260242 GBP
10p ordinary CFD Long 378 8.66069687 GBP
10p ordinary CFD Long 2481 8.69971928 GBP
10p ordinary CFD Long 1935 8.70752778 GBP
10p ordinary CFD Long 1783 8.685564 GBP
10p ordinary CFD Long 1 8.691 GBP
10p ordinary CFD Long 253000 8.65525768 GBP
10p ordinary CFD Long 1401 8.686 GBP
10p ordinary CFD Long 20712 8.6760583074 GBP
10p ordinary CFD Long 390 8.655308 GBP
10p ordinary CFD Short 18253 8.67726582198269 GBP
10p ordinary CFD Short 6045 8.686986 GBP
10p ordinary CFD Short 4827 8.686 GBP
10p ordinary CFD Short 670 8.71 GBP
10p ordinary CFD Short 340 8.706 GBP
10p ordinary CFD Short 430 8.697 GBP
10p ordinary CFD Short 366 8.649 GBP
10p ordinary CFD Short 68299 8.6845 GBP
10p ordinary CFD Short 655 8.65615951629008 GBP
10p ordinary CFD Short 53403 8.68531872735614 GBP
10p ordinary CFD Short 8395 8.65289982 GBP
10p ordinary CFD Short 1954 8.65903838471341 GBP
10p ordinary CFD Short 4654 8.65522647274602 GBP
10p ordinary CFD Short 49 8.66922448857143 GBP
10p ordinary CFD Short 32193 8.68403963601218 GBP
10p ordinary CFD Short 6558 8.65912839393565 GBP
10p ordinary CFD Short 6231 8.65728198 GBP
10p ordinary CFD Short 1448 8.64479289 GBP
10p ordinary CFD Short 1353 8.64952741 GBP
10p ordinary CFD Short 816 8.64427313 GBP
10p ordinary CFD Short 2543 8.64820044 GBP
10p ordinary CFD Short 2206 8.65323395 GBP
10p ordinary CFD Short 2158 8.65048286 GBP
10p ordinary CFD Short 2044 8.6471522 GBP
10p ordinary CFD Short 1945 8.64671188 GBP
10p ordinary CFD Short 1913 8.65813941 GBP
10p ordinary CFD Short 1824 8.64720396 GBP
10p ordinary CFD Short 125 8.6506 GBP
10p ordinary CFD Short 132 8.66447 GBP
10p ordinary CFD Short 7901 8.70412922 GBP
10p ordinary CFD Short 5313 8.67938354526821 GBP
10p ordinary CFD Short 5 8.6748 GBP
10p ordinary CFD Short 4 8.644 GBP
10p ordinary CFD Short 3814 8.67913302 GBP
10p ordinary CFD Short 5633 8.68034262 GBP
10p ordinary CFD Short 1 8.691 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: 26 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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