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RNS Number : 2535G UBS AG (EPT) 30 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: 27 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 923297 8.87000 GBP 8.74600 GBP
10p ordinary Sell 463962 8.87380 GBP 8.72756 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 33291 8.82 GBP
10p ordinary CFD Long 6872 8.80267898719441 GBP
10p ordinary CFD Long 33626 8.804 GBP
10p ordinary CFD Long 290 8.81598620689655 GBP
10p ordinary CFD Long 1182 8.862 GBP
10p ordinary CFD Long 500 8.842 GBP
10p ordinary CFD Long 770 8.848 GBP
10p ordinary CFD Long 80557 8.816783 GBP
10p ordinary CFD Long 844 8.87 GBP
10p ordinary CFD Long 1003 8.85445887629113 GBP
10p ordinary CFD Long 1000 8.83452399942 GBP
10p ordinary CFD Long 40402 8.80960333501238 GBP
10p ordinary CFD Long 7614 8.81766325475834 GBP
10p ordinary CFD Long 86 8.792 GBP
10p ordinary CFD Long 85 8.854 GBP
10p ordinary CFD Long 69 8.85 GBP
10p ordinary CFD Long 2036 8.83042731 GBP
10p ordinary CFD Long 331 8.814653 GBP
10p ordinary CFD Long 81 8.858 GBP
10p ordinary CFD Long 6145 8.81963417 GBP
10p ordinary CFD Long 7948 8.80267866129844 GBP
10p ordinary CFD Long 304 8.727566 GBP
10p ordinary CFD Long 9742 8.80356 GBP
10p ordinary CFD Long 79 8.87368941 GBP
10p ordinary CFD Long 1984 8.8505123 GBP
10p ordinary CFD Long 2749 8.86279859 GBP
10p ordinary CFD Long 2758 8.85553522 GBP
10p ordinary CFD Long 5200 8.86604872 GBP
10p ordinary CFD Long 5749 8.86418026 GBP
10p ordinary CFD Long 810 8.864 GBP
10p ordinary CFD Long 2514 8.84666423264916 GBP
10p ordinary CFD Long 4409 8.82751599143797 GBP
10p ordinary CFD Long 588 8.81597959183673 GBP
10p ordinary CFD Long 8190 8.81309841234432 GBP
10p ordinary CFD Short 278 8.87 GBP
10p ordinary CFD Short 3523 8.76134808 GBP
10p ordinary CFD Short 3059 8.76352607 GBP
10p ordinary CFD Short 2169 8.78625449 GBP
10p ordinary CFD Short 1552 8.75476388 GBP
10p ordinary CFD Short 1368 8.76743039 GBP
10p ordinary CFD Short 1171 8.76303257 GBP
10p ordinary CFD Short 1136 8.77619448 GBP
10p ordinary CFD Short 1081 8.78234252 GBP
10p ordinary CFD Short 874 8.76270943 GBP
10p ordinary CFD Short 749 8.76776481 GBP
10p ordinary CFD Short 698 8.74830618 GBP
10p ordinary CFD Short 440 8.7590611 GBP
10p ordinary CFD Short 352 8.75030625 GBP
10p ordinary CFD Short 347 8.75830653 GBP
10p ordinary CFD Short 1565 8.827863 GBP
10p ordinary CFD Short 42771 8.75621457 GBP
10p ordinary CFD Short 42719 8.78339765 GBP
10p ordinary CFD Short 42667 8.78019083 GBP
10p ordinary CFD Short 42298 8.85317217 GBP
10p ordinary CFD Short 42076 8.81435523 GBP
10p ordinary CFD Short 1005 8.804438 GBP
10p ordinary CFD Short 6377 8.81377892999059 GBP
10p ordinary CFD Short 27264 8.81440361 GBP
10p ordinary CFD Short 3208 8.790532 GBP
10p ordinary CFD Short 10966 8.80457231 GBP
10p ordinary CFD Short 639 8.86100156 GBP
10p ordinary CFD Short 403 8.804 GBP
10p ordinary CFD Short 10260 8.8080450464 GBP
10p ordinary CFD Short 14410 8.805625 GBP
10p ordinary CFD Short 381 8.807037 GBP
10p ordinary CFD Short 54058 8.81323534364534 GBP
10p ordinary CFD Short 14868 8.82364689 GBP
10p ordinary CFD Short 315955 8.746 GBP
10p ordinary CFD Short 99 8.76551515151515 GBP
10p ordinary CFD Short 909 8.767 GBP
10p ordinary CFD Short 1846 8.790104 GBP
10p ordinary CFD Short 21886 8.8039999 GBP
10p ordinary CFD Short 190 8.756 GBP
10p ordinary CFD Short 88 8.798 GBP
10p ordinary CFD Short 4676 8.791511546142 GBP
10p ordinary CFD Short 4592 8.81171472413981 GBP
10p ordinary CFD Short 545 8.77003302515596 GBP
10p ordinary CFD Short 13 8.858 GBP
10p ordinary CFD Short 170 8.864 GBP
10p ordinary CFD Short 85 8.846 GBP
10p ordinary CFD Short 85 8.86 GBP
10p ordinary CFD Short 201 8.76546268656716 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: 30 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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