REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
04/10/2024 11:30
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RNS Number : 0240H UBS AG (EPT) 04 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: 03 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 234002 8.67800 GBP 8.53000 GBP
10p ordinary Sell 544879 8.67400 GBP 8.53357 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 145 8.62 GBP
10p ordinary CFD Long 130 8.65384615 GBP
10p ordinary CFD Long 88 8.62589218 GBP
10p ordinary CFD Long 634 8.62172239747634 GBP
10p ordinary CFD Long 120 8.57045 GBP
10p ordinary CFD Long 38607 8.54072991904629 GBP
10p ordinary CFD Long 15041 8.59231201341666 GBP
10p ordinary CFD Long 13755 8.58360553 GBP
10p ordinary CFD Long 4756 8.5785573980656 GBP
10p ordinary CFD Long 4161 8.57453569433309 GBP
10p ordinary CFD Long 2464 8.57852470886364 GBP
10p ordinary CFD Long 568 8.656 GBP
10p ordinary CFD Long 925 8.61915778 GBP
10p ordinary CFD Long 397 8.5716496 GBP
10p ordinary CFD Long 374 8.56770012 GBP
10p ordinary CFD Long 309 8.59729132 GBP
10p ordinary CFD Long 136 8.63455606 GBP
10p ordinary CFD Long 1857 8.64368669 GBP
10p ordinary CFD Long 1380 8.63321957 GBP
10p ordinary CFD Long 3210 8.595838 GBP
10p ordinary CFD Long 16721 8.54746781 GBP
10p ordinary CFD Long 808 8.62300495242574 GBP
10p ordinary CFD Long 94 8.61534042553191 GBP
10p ordinary CFD Long 1370 8.533577 GBP
10p ordinary CFD Long 849 8.655571 GBP
10p ordinary CFD Long 4910 8.534 GBP
10p ordinary CFD Long 24 8.630787 GBP
10p ordinary CFD Long 44 8.6275 GBP
10p ordinary CFD Long 93 8.562183 GBP
10p ordinary CFD Long 198807 8.57571 GBP
10p ordinary CFD Long 4758 8.542665 GBP
10p ordinary CFD Long 26376 8.542431 GBP
10p ordinary CFD Long 798 8.566 GBP
10p ordinary CFD Long 424 8.56996226 GBP
10p ordinary CFD Long 1482 8.57501777435897 GBP
10p ordinary CFD Long 9000 8.57057 GBP
10p ordinary CFD Long 12 8.656187 GBP
10p ordinary CFD Long 7 8.64228571428571 GBP
10p ordinary CFD Long 38009 8.55240036566287 GBP
10p ordinary CFD Long 11378 8.53765539 GBP
10p ordinary CFD Long 321 8.62171339563863 GBP
10p ordinary CFD Long 10862 8.58555818298472 GBP
10p ordinary CFD Long 1455 8.56241856033677 GBP
10p ordinary CFD Long 1415 8.58126713871378 GBP
10p ordinary CFD Long 157 8.62184713 GBP
10p ordinary CFD Short 727 8.59208063 GBP
10p ordinary CFD Short 895 8.617001 GBP
10p ordinary CFD Short 2216 8.56607237 GBP
10p ordinary CFD Short 1102 8.57830205 GBP
10p ordinary CFD Short 947 8.57817668 GBP
10p ordinary CFD Short 50000 8.543368 GBP
10p ordinary CFD Short 7 8.64228571428571 GBP
10p ordinary CFD Short 8094 8.534427 GBP
10p ordinary CFD Short 16 8.630625 GBP
10p ordinary CFD Short 7207 8.63469 GBP
10p ordinary CFD Short 612 8.614 GBP
10p ordinary CFD Short 127 8.645008 GBP
10p ordinary CFD Short 537 8.645002 GBP
10p ordinary CFD Short 94 8.61534042553191 GBP
10p ordinary CFD Short 740 8.534 GBP
10p ordinary CFD Short 21338 8.54659358914331 GBP
10p ordinary CFD Short 18750 8.60430138791147 GBP
10p ordinary CFD Short 3297 8.61431058491962 GBP
10p ordinary CFD Short 386 8.59630086 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: 04 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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