REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
27/09/2024 12:15
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RNS Number : 0577G UBS AG (EPT) 27 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: 26 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 283895 8.84649 GBP 8.69400 GBP
10p ordinary Sell 201956 8.84556 GBP 8.70200 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 1077 8.72 GBP
10p ordinary CFD Long 460 8.792 GBP
10p ordinary CFD Long 357 8.736 GBP
10p ordinary CFD Long 35569 8.744295 GBP
10p ordinary CFD Long 490 8.758 GBP
10p ordinary CFD Long 13 8.702 GBP
10p ordinary CFD Long 4082 8.70763596415728 GBP
10p ordinary CFD Long 46456 8.74817816859652 GBP
10p ordinary CFD Long 17511 8.74069364664154 GBP
10p ordinary CFD Long 7745 8.73888650727954 GBP
10p ordinary CFD Long 339 8.776 GBP
10p ordinary CFD Long 19 8.735 GBP
10p ordinary CFD Long 609 8.722 GBP
10p ordinary CFD Long 26 8.738 GBP
10p ordinary CFD Long 10108 8.74533084 GBP
10p ordinary CFD Long 1 8.74 GBP
10p ordinary CFD Long 3244 8.748 GBP
10p ordinary CFD Long 13157 8.7492072318 GBP
10p ordinary CFD Long 651 8.7471252 GBP
10p ordinary CFD Long 1109 8.845555 GBP
10p ordinary CFD Long 2 8.7745 GBP
10p ordinary CFD Long 939 8.7420394028754 GBP
10p ordinary CFD Long 22 8.7209261 GBP
10p ordinary CFD Long 365 8.76369326 GBP
10p ordinary CFD Short 37 8.72356757 GBP
10p ordinary CFD Short 231 8.73830583 GBP
10p ordinary CFD Short 134 8.73030555 GBP
10p ordinary CFD Short 6114 8.74816650310762 GBP
10p ordinary CFD Short 590 8.73567796610169 GBP
10p ordinary CFD Short 1206 8.72801824212272 GBP
10p ordinary CFD Short 64 8.7809375 GBP
10p ordinary CFD Short 862 8.779018 GBP
10p ordinary CFD Short 308 8.718872 GBP
10p ordinary CFD Short 59 8.752232 GBP
10p ordinary CFD Short 150 8.767877 GBP
10p ordinary CFD Short 1100 8.74816363636364 GBP
10p ordinary CFD Short 294 8.72853741496599 GBP
10p ordinary CFD Short 306 8.72480392156863 GBP
10p ordinary CFD Short 19 8.76421052631579 GBP
10p ordinary CFD Short 482 8.745758 GBP
10p ordinary CFD Short 15 8.759149 GBP
10p ordinary CFD Short 1 8.742 GBP
10p ordinary CFD Short 7780 8.748437 GBP
10p ordinary CFD Short 688 8.74843 GBP
10p ordinary CFD Short 6525 8.76260999900077 GBP
10p ordinary CFD Short 1970 8.75630799919797 GBP
10p ordinary CFD Short 264 8.76257576 GBP
10p ordinary CFD Short 19548 8.744918 GBP
10p ordinary CFD Short 1303 8.741032 GBP
10p ordinary CFD Short 131 8.846487 GBP
10p ordinary CFD Short 27923 8.749838 GBP
10p ordinary CFD Short 1211 8.751184 GBP
10p ordinary CFD Short 2 8.7745 GBP
10p ordinary CFD Short 2 8.796 GBP
10p ordinary CFD Short 8688 8.748 GBP
10p ordinary CFD Short 12121 8.7662989027308 GBP
10p ordinary CFD Short 2909 8.74816431763493 GBP
10p ordinary CFD Short 281 8.73565836298932 GBP
10p ordinary CFD Short 573 8.72806282722513 GBP
10p ordinary CFD Short 30 8.781 GBP
10p ordinary CFD Short 411 8.778796 GBP
10p ordinary CFD Short 29 8.751832 GBP
10p ordinary CFD Short 2891 8.790698 GBP
10p ordinary CFD Short 249 8.72433734939759 GBP
10p ordinary CFD Short 153 8.71843137254902 GBP
10p ordinary CFD Short 15 8.74066666666667 GBP
10p ordinary CFD Short 502 8.730046 GBP
10p ordinary CFD Short 545 8.78703733297248 GBP
10p ordinary CFD Short 1611 8.78490751 GBP
10p ordinary CFD Short 3924 8.730755355316 GBP
10p ordinary CFD Short 857 8.718 GBP
10p ordinary CFD Short 779 8.71416046156611 GBP
10p ordinary CFD Short 7644 8.74816588173731 GBP
10p ordinary CFD Short 737 8.73567164179104 GBP
10p ordinary CFD Short 1508 8.72801724137931 GBP
10p ordinary CFD Short 79 8.78088607594937 GBP
10p ordinary CFD Short 1078 8.779079 GBP
10p ordinary CFD Short 74 8.752311 GBP
10p ordinary CFD Short 2503 8.730115 GBP
10p ordinary CFD Short 24611 8.76629694039251 GBP
10p ordinary CFD Short 83972 8.74805749535464 GBP
10p ordinary CFD Short 3169 8.75286095426633 GBP
10p ordinary CFD Short 218 8.75266972 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: 27 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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