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REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc

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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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