REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
10/10/2024 11:45
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RNS Number : 7315H UBS AG (EPT) 10 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: 09 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 424097 8.40000 GBP 8.33100 GBP
10p ordinary Sell 197524 8.39700 GBP 8.33100 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 3636 8.37644664 GBP
10p ordinary CFD Long 12212 8.365589 GBP
10p ordinary CFD Long 3959 8.38086933 GBP
10p ordinary CFD Long 4610 8.36766528 GBP
10p ordinary CFD Long 5621 8.37092298 GBP
10p ordinary CFD Long 91 8.348 GBP
10p ordinary CFD Long 3158 8.36245788473718 GBP
10p ordinary CFD Long 1662 8.368 GBP
10p ordinary CFD Long 129 8.366295 GBP
10p ordinary CFD Long 77 8.374 GBP
10p ordinary CFD Long 3233 8.3769329 GBP
10p ordinary CFD Long 4033 8.36674435903794 GBP
10p ordinary CFD Long 207 8.3678954 GBP
10p ordinary CFD Long 48 8.392 GBP
10p ordinary CFD Long 6383 8.36245542848191 GBP
10p ordinary CFD Long 378 8.37177761 GBP
10p ordinary CFD Long 14 8.376 GBP
10p ordinary CFD Long 91 8.362 GBP
10p ordinary CFD Short 2772 8.361181 GBP
10p ordinary CFD Short 99 8.36800003 GBP
10p ordinary CFD Short 236000 8.37054309 GBP
10p ordinary CFD Short 6591 8.37176604 GBP
10p ordinary CFD Short 13921 8.396 GBP
10p ordinary CFD Short 209 8.370919 GBP
10p ordinary CFD Short 2465 8.35860816 GBP
10p ordinary CFD Short 3258 8.3573281 GBP
10p ordinary CFD Short 3887 8.35019448 GBP
10p ordinary CFD Short 5726 8.3520803 GBP
10p ordinary CFD Short 6101 8.35724742 GBP
10p ordinary CFD Short 91 8.388 GBP
10p ordinary CFD Short 532 8.37 GBP
10p ordinary CFD Short 91 8.35 GBP
10p ordinary CFD Short 182 8.36 GBP
10p ordinary CFD Short 247 8.34 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: 10 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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