REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
03/10/2024 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241003:nRSC8582Ga&default-theme=true
RNS Number : 8582G UBS AG (EPT) 03 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: 02 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 263547 8.73355 GBP 8.59400 GBP
10p ordinary Sell 424156 8.76000 GBP 8.59142 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 603 8.622 GBP
10p ordinary CFD Long 1062 8.66659322033898 GBP
10p ordinary CFD Long 49971 8.62 GBP
10p ordinary CFD Long 38641 8.62000854014958 GBP
10p ordinary CFD Long 4042 8.61159772311479 GBP
10p ordinary CFD Long 1462 8.67220109500684 GBP
10p ordinary CFD Long 1048 8.62406679 GBP
10p ordinary CFD Long 45 8.722 GBP
10p ordinary CFD Long 793 8.613871 GBP
10p ordinary CFD Long 4484 8.67616369313113 GBP
10p ordinary CFD Long 112154 8.61975441803913 GBP
10p ordinary CFD Long 22676 8.61113869971424 GBP
10p ordinary CFD Long 7951 8.60530398624198 GBP
10p ordinary CFD Long 6662 8.60767908 GBP
10p ordinary CFD Long 661 8.6044447806354 GBP
10p ordinary CFD Long 4684 8.59896619 GBP
10p ordinary CFD Long 3156 8.62100117 GBP
10p ordinary CFD Long 25673 8.6196552 GBP
10p ordinary CFD Long 16532 8.61786362 GBP
10p ordinary CFD Long 1826 8.60816804 GBP
10p ordinary CFD Long 1082 8.59143219 GBP
10p ordinary CFD Long 4391 8.61649709 GBP
10p ordinary CFD Long 992 8.61480835 GBP
10p ordinary CFD Long 4223 8.61218684 GBP
10p ordinary CFD Long 958 8.62969795 GBP
10p ordinary CFD Long 831 8.61299577 GBP
10p ordinary CFD Long 54 8.7196948 GBP
10p ordinary CFD Long 9937 8.619569 GBP
10p ordinary CFD Long 7 8.616 GBP
10p ordinary CFD Long 744 8.61870967741935 GBP
10p ordinary CFD Long 1100 8.63840590419091 GBP
10p ordinary CFD Long 124 8.608 GBP
10p ordinary CFD Long 21056 8.611284 GBP
10p ordinary CFD Long 20114 8.633219 GBP
10p ordinary CFD Long 743 8.701 GBP
10p ordinary CFD Long 463 8.675002 GBP
10p ordinary CFD Long 525 8.728 GBP
10p ordinary CFD Long 970 8.662 GBP
10p ordinary CFD Long 169 8.598 GBP
10p ordinary CFD Long 873 8.611001 GBP
10p ordinary CFD Long 996 8.61 GBP
10p ordinary CFD Short 14109 8.60931342 GBP
10p ordinary CFD Short 7 8.616 GBP
10p ordinary CFD Short 15590 8.61333216909557 GBP
10p ordinary CFD Short 4849 8.61469499161477 GBP
10p ordinary CFD Short 4648 8.60436811387694 GBP
10p ordinary CFD Short 1323 8.636 GBP
10p ordinary CFD Short 3214 8.65821995 GBP
10p ordinary CFD Short 2666 8.6513418 GBP
10p ordinary CFD Short 2518 8.65753335 GBP
10p ordinary CFD Short 13192 8.62398107 GBP
10p ordinary CFD Short 12141 8.627489 GBP
10p ordinary CFD Short 1713 8.6739323 GBP
10p ordinary CFD Short 1585 8.63967273 GBP
10p ordinary CFD Short 11053 8.63131539 GBP
10p ordinary CFD Short 7849 8.63843063 GBP
10p ordinary CFD Short 3381 8.6944084 GBP
10p ordinary CFD Short 406 8.7335569 GBP
10p ordinary CFD Short 398 8.61781873 GBP
10p ordinary CFD Short 761 8.604746 GBP
10p ordinary CFD Short 50000 8.60332 GBP
10p ordinary CFD Short 9189 8.620431 GBP
10p ordinary CFD Short 6158 8.615436181481 GBP
10p ordinary CFD Short 8 8.607235 GBP
10p ordinary CFD Short 2537 8.62 GBP
10p ordinary CFD Short 97 8.602614 GBP
10p ordinary CFD Short 33782 8.60297022 GBP
10p ordinary CFD Short 276 8.616174 GBP
10p ordinary CFD Short 303 8.64254334 GBP
10p ordinary CFD Short 103 8.65 GBP
10p ordinary CFD Short 5939 8.611526 GBP
10p ordinary CFD Short 703 8.589 GBP
10p ordinary CFD Short 332 8.612 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: 03 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 FERUOSRRSNURRAARecent 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