REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
01/10/2024 09:15
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RNS Number : 4344G UBS AG (EPT) 01 October 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: 30 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 643990 8.77400 GBP 8.66400 GBP
10p ordinary Sell 181266 8.77000 GBP 8.67800 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 1076 8.73868959107807 GBP
10p ordinary CFD Long 1 8.692 GBP
10p ordinary CFD Long 1744 8.72806779 GBP
10p ordinary CFD Long 1723 8.72619486 GBP
10p ordinary CFD Long 1090 8.74760575 GBP
10p ordinary CFD Long 712 8.75562613 GBP
10p ordinary CFD Long 614 8.71342019543974 GBP
10p ordinary CFD Long 62 8.71951612903226 GBP
10p ordinary CFD Long 11119 8.739834 GBP
10p ordinary CFD Long 676 8.708822 GBP
10p ordinary CFD Long 21 8.722957 GBP
10p ordinary CFD Long 21 8.706507 GBP
10p ordinary CFD Long 676 8.739556 GBP
10p ordinary CFD Long 2 8.734 GBP
10p ordinary CFD Long 26 8.73884615384615 GBP
10p ordinary CFD Long 1256 8.70367928 GBP
10p ordinary CFD Long 9966 8.73018523 GBP
10p ordinary CFD Long 1891 8.710841 GBP
10p ordinary CFD Long 116 8.741448 GBP
10p ordinary CFD Long 21259 8.74 GBP
10p ordinary CFD Long 5634 8.716834 GBP
10p ordinary CFD Long 752 8.708 GBP
10p ordinary CFD Long 402 8.713407960199 GBP
10p ordinary CFD Long 88 8.71931818181818 GBP
10p ordinary CFD Long 429 8.708905 GBP
10p ordinary CFD Long 82 8.6923287904878 GBP
10p ordinary CFD Long 12673 8.70523064638523 GBP
10p ordinary CFD Long 11030 8.71997606818858 GBP
10p ordinary CFD Long 5655 8.72934465004598 GBP
10p ordinary CFD Long 31 8.702 GBP
10p ordinary CFD Long 122 8.743098 GBP
10p ordinary CFD Long 34 8.69723529 GBP
10p ordinary CFD Long 3594 8.74211861 GBP
10p ordinary CFD Long 2473 8.73971836 GBP
10p ordinary CFD Long 1983 8.74104756 GBP
10p ordinary CFD Long 515 8.74431724 GBP
10p ordinary CFD Long 431 8.70939818 GBP
10p ordinary CFD Long 18563 8.73962418 GBP
10p ordinary CFD Short 3014 8.73378832116788 GBP
10p ordinary CFD Short 4041 8.71574924 GBP
10p ordinary CFD Short 2 8.734 GBP
10p ordinary CFD Short 3279 8.73048122 GBP
10p ordinary CFD Short 3109 8.68932084 GBP
10p ordinary CFD Short 2876 8.71515272 GBP
10p ordinary CFD Short 2852 8.71528714 GBP
10p ordinary CFD Short 1810 8.70612736 GBP
10p ordinary CFD Short 782 8.69747064 GBP
10p ordinary CFD Short 1055 8.7139 GBP
10p ordinary CFD Short 42878 8.69910154 GBP
10p ordinary CFD Short 5341 8.740436 GBP
10p ordinary CFD Short 137 8.744453 GBP
10p ordinary CFD Short 6689 8.73772163253102 GBP
10p ordinary CFD Short 1 8.692 GBP
10p ordinary CFD Short 994 8.68847887 GBP
10p ordinary CFD Short 1256 8.71858179 GBP
10p ordinary CFD Short 23106 8.74 GBP
10p ordinary CFD Short 7955 8.736943 GBP
10p ordinary CFD Short 393287 8.752 GBP
10p ordinary CFD Short 419 8.715 GBP
10p ordinary CFD Short 542 8.721539 GBP
10p ordinary CFD Short 6341 8.715403 GBP
10p ordinary CFD Short 445 8.70767457182022 GBP
10p ordinary CFD Short 4200 8.72147880988571 GBP
10p ordinary CFD Short 548 8.69803285094891 GBP
10p ordinary CFD Short 414 8.6963140102657 GBP
10p ordinary CFD Short 66 8.71 GBP
10p ordinary CFD Short 51 8.714 GBP
10p ordinary CFD Short 38079 8.7394428424872 GBP
10p ordinary CFD Short 8383 8.71752761565191 GBP
10p ordinary CFD Short 3347 8.71525568 GBP
10p ordinary CFD Short 547 8.7348263264351 GBP
10p ordinary CFD Short 3659 8.72630213 GBP
10p ordinary CFD Short 3502 8.69119025 GBP
10p ordinary CFD Short 2422 8.69121417 GBP
10p ordinary CFD Short 201 8.68230387 GBP
10p ordinary CFD Short 4295 8.70607304 GBP
10p ordinary CFD Short 16245 8.73495770600246 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: 01 October 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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