REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
02/10/2024 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241002:nRSB6748Ga&default-theme=true
RNS Number : 6748G UBS AG (EPT) 02 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: 01 October 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 477311 8.88886 GBP 8.71200 GBP
10p ordinary Sell 262005 8.89200 GBP 8.71600 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 8 8.75325 GBP
10p ordinary CFD Long 262 8.80396946564885 GBP
10p ordinary CFD Long 860 8.794 GBP
10p ordinary CFD Long 676 8.81 GBP
10p ordinary CFD Long 654 8.801 GBP
10p ordinary CFD Long 262 8.804 GBP
10p ordinary CFD Long 429 8.8 GBP
10p ordinary CFD Long 966 8.762 GBP
10p ordinary CFD Long 217 8.766 GBP
10p ordinary CFD Long 836 8.81852870651914 GBP
10p ordinary CFD Long 21115 8.78726781986408 GBP
10p ordinary CFD Long 6721 8.83408302635768 GBP
10p ordinary CFD Long 1052 8.81860646 GBP
10p ordinary CFD Long 2399 8.81346392 GBP
10p ordinary CFD Long 638 8.83944609 GBP
10p ordinary CFD Long 9124 8.84298082 GBP
10p ordinary CFD Long 8805 8.83738886 GBP
10p ordinary CFD Long 6760 8.83267502 GBP
10p ordinary CFD Long 6591 8.83781948 GBP
10p ordinary CFD Long 5928 8.8387431 GBP
10p ordinary CFD Long 5130 8.80462828 GBP
10p ordinary CFD Long 4533 8.78480525 GBP
10p ordinary CFD Long 4084 8.81322605 GBP
10p ordinary CFD Long 3812 8.80528677 GBP
10p ordinary CFD Long 1388 8.827728 GBP
10p ordinary CFD Long 2 8.747 GBP
10p ordinary CFD Long 5143 8.765561 GBP
10p ordinary CFD Long 1026 8.76468810916179 GBP
10p ordinary CFD Long 12940 8.76468547140649 GBP
10p ordinary CFD Long 8300 8.85165783 GBP
10p ordinary CFD Long 145 8.76468965517241 GBP
10p ordinary CFD Long 15 8.742667 GBP
10p ordinary CFD Long 497 8.86011998 GBP
10p ordinary CFD Long 5346 8.83739578 GBP
10p ordinary CFD Long 4449 8.802032 GBP
10p ordinary CFD Long 56 8.76599979 GBP
10p ordinary CFD Long 676 8.80997041420118 GBP
10p ordinary CFD Long 429 8.79997668997669 GBP
10p ordinary CFD Long 577 8.79397674418605 GBP
10p ordinary CFD Long 654 8.80096330275229 GBP
10p ordinary CFD Long 6431 8.7710339 GBP
10p ordinary CFD Short 2 8.747 GBP
10p ordinary CFD Short 51160 8.78747167692924 GBP
10p ordinary CFD Short 19049 8.766 GBP
10p ordinary CFD Short 676 8.80997041420118 GBP
10p ordinary CFD Short 429 8.79997668997669 GBP
10p ordinary CFD Short 577 8.79397674418605 GBP
10p ordinary CFD Short 654 8.80096330275229 GBP
10p ordinary CFD Short 262 8.80396946564885 GBP
10p ordinary CFD Short 333 8.732 GBP
10p ordinary CFD Short 28088 8.76558743811592 GBP
10p ordinary CFD Short 9914 8.80968821993847 GBP
10p ordinary CFD Short 8923 8.80569427490082 GBP
10p ordinary CFD Short 22815 8.7932 GBP
10p ordinary CFD Short 2977 8.8032426 GBP
10p ordinary CFD Short 1921 8.80163288 GBP
10p ordinary CFD Short 1833 8.79889769 GBP
10p ordinary CFD Short 1151 8.79460059 GBP
10p ordinary CFD Short 1135 8.79757134 GBP
10p ordinary CFD Short 1114 8.79947494 GBP
10p ordinary CFD Short 882 8.79530783 GBP
10p ordinary CFD Short 819 8.80680517 GBP
10p ordinary CFD Short 770 8.81030835 GBP
10p ordinary CFD Short 489 8.7173051 GBP
10p ordinary CFD Short 659 8.80430814 GBP
10p ordinary CFD Short 427 8.82230877 GBP
10p ordinary CFD Short 40623 8.76637694 GBP
10p ordinary CFD Short 3004 8.80557683 GBP
10p ordinary CFD Short 42683 8.77223289 GBP
10p ordinary CFD Short 42357 8.79838401 GBP
10p ordinary CFD Short 8 8.75325 GBP
10p ordinary CFD Short 18166 8.78546063778047 GBP
10p ordinary CFD Short 2548 8.78216406248038 GBP
10p ordinary CFD Short 3378 8.766439 GBP
10p ordinary CFD Short 866 8.712436 GBP
10p ordinary CFD Short 27579 8.783451 GBP
10p ordinary CFD Short 7 8.744691 GBP
10p ordinary CFD Short 7586 8.88885977 GBP
10p ordinary CFD Short 7103 8.746912 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: 02 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERUUORRSVURRAARecent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement