REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
08/10/2024 12:04
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RNS Number : 3880H UBS AG (EPT) 08 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: 07 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 536698 8.37300 GBP 8.30600 GBP
10p ordinary Sell 912651 8.45600 GBP 8.30400 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 6536 8.31245195838433 GBP
10p ordinary CFD Long 5457 8.33498589055525 GBP
10p ordinary CFD Long 672 8.34144192 GBP
10p ordinary CFD Long 454614 8.312 GBP
10p ordinary CFD Long 28335 8.32873402105276 GBP
10p ordinary CFD Long 4390 8.3230177701549 GBP
10p ordinary CFD Long 2375 8.34356126494316 GBP
10p ordinary CFD Long 9335 8.31275715050884 GBP
10p ordinary CFD Long 1442 8.35224826524272 GBP
10p ordinary CFD Long 1413 8.33077229 GBP
10p ordinary CFD Long 124268 8.456 GBP
10p ordinary CFD Long 362 8.3242556 GBP
10p ordinary CFD Long 3626 8.316676 GBP
10p ordinary CFD Long 8589 8.3234749113005 GBP
10p ordinary CFD Long 324 8.455586 GBP
10p ordinary CFD Long 2328 8.311585 GBP
10p ordinary CFD Long 26015 8.327413 GBP
10p ordinary CFD Long 1800 8.322911 GBP
10p ordinary CFD Long 58 8.308 GBP
10p ordinary CFD Short 330569 8.312 GBP
10p ordinary CFD Short 953 8.343 GBP
10p ordinary CFD Short 839 8.337 GBP
10p ordinary CFD Short 186 8.315 GBP
10p ordinary CFD Short 68347 8.31200052672392 GBP
10p ordinary CFD Short 1067 8.33373851921275 GBP
10p ordinary CFD Short 1196 8.33410599939799 GBP
10p ordinary CFD Short 2124 8.312415 GBP
10p ordinary CFD Short 362 8.33529725 GBP
10p ordinary CFD Short 2134 8.33518283 GBP
10p ordinary CFD Short 3711 8.33164728 GBP
10p ordinary CFD Short 4459 8.33211624 GBP
10p ordinary CFD Short 4 8.316 GBP
10p ordinary CFD Short 779 8.319 GBP
10p ordinary CFD Short 2155 8.33372761020882 GBP
10p ordinary CFD Short 179 8.319179 GBP
10p ordinary CFD Short 2365 8.34788668 GBP
10p ordinary CFD Short 37 8.324 GBP
10p ordinary CFD Short 2776 8.337019451567 GBP
10p ordinary CFD Short 5482 8.32531229416271 GBP
10p ordinary CFD Short 7694 8.321887 GBP
10p ordinary CFD Short 156 8.317885 GBP
10p ordinary CFD Short 506 8.33069960403162 GBP
10p ordinary CFD Short 13 8.31492308 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: 08 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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