REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
09/10/2024 10:00
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RNS Number : 5416H UBS AG (EPT) 09 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: 08 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 290015 8.32300 GBP 8.26600 GBP
10p ordinary Sell 307044 8.31000 GBP 8.27100 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 7833 8.30618087 GBP
10p ordinary CFD Long 5790 8.30964267 GBP
10p ordinary CFD Long 3669 8.29374715 GBP
10p ordinary CFD Long 2264 8.29570257 GBP
10p ordinary CFD Long 2174 8.29808306 GBP
10p ordinary CFD Long 1497 8.28579349 GBP
10p ordinary CFD Long 1450 8.29134772 GBP
10p ordinary CFD Long 711 8.29310776 GBP
10p ordinary CFD Long 361 8.30170943 GBP
10p ordinary CFD Long 201 8.3096676 GBP
10p ordinary CFD Long 1021 8.288069 GBP
10p ordinary CFD Long 8899 8.30875379256096 GBP
10p ordinary CFD Long 1748 8.3087528604119 GBP
10p ordinary CFD Long 3637 8.283744 GBP
10p ordinary CFD Long 841 8.285 GBP
10p ordinary CFD Long 91 8.272 GBP
10p ordinary CFD Long 91 8.29 GBP
10p ordinary CFD Long 91 8.304 GBP
10p ordinary CFD Long 25 8.282 GBP
10p ordinary CFD Long 9 8.292 GBP
10p ordinary CFD Long 14958 8.29119703 GBP
10p ordinary CFD Short 138 8.29 GBP
10p ordinary CFD Short 82 8.302 GBP
10p ordinary CFD Short 737 8.28659124 GBP
10p ordinary CFD Short 91 8.292 GBP
10p ordinary CFD Short 12940 8.31124652241113 GBP
10p ordinary CFD Short 31 8.27864516129032 GBP
10p ordinary CFD Short 1051 8.27857138 GBP
10p ordinary CFD Short 1381 8.28256359 GBP
10p ordinary CFD Short 4304 8.28199 GBP
10p ordinary CFD Short 1487 8.28055881 GBP
10p ordinary CFD Short 1815 8.28257418 GBP
10p ordinary CFD Short 2528 8.28192277 GBP
10p ordinary CFD Short 736 8.27328412 GBP
10p ordinary CFD Short 395 8.29029015 GBP
10p ordinary CFD Short 4516 8.31 GBP
10p ordinary CFD Short 711 8.28687231 GBP
10p ordinary CFD Short 715 8.28525221 GBP
10p ordinary CFD Short 771 8.2854106 GBP
10p ordinary CFD Short 91 8.312 GBP
10p ordinary CFD Short 64 8.278625 GBP
10p ordinary CFD Short 28 8.296 GBP
10p ordinary CFD Short 48 8.298 GBP
10p ordinary CFD Short 76 8.284 GBP
10p ordinary CFD Short 1241 8.32 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: 09 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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