REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
11/10/2024 11:45
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RNS Number : 9163H UBS AG (EPT) 11 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: 10 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 440004 8.53100 GBP 8.32600 GBP
10p ordinary Sell 935185 8.49400 GBP 8.32700 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 139302 8.38934036 GBP
10p ordinary CFD Long 2992 8.39274064171123 GBP
10p ordinary CFD Long 200 8.371125 GBP
10p ordinary CFD Long 2800 8.39345357 GBP
10p ordinary CFD Long 5965 8.37 GBP
10p ordinary CFD Long 120790 8.399591 GBP
10p ordinary CFD Long 603 8.362 GBP
10p ordinary CFD Long 665 8.338 GBP
10p ordinary CFD Long 732 8.337 GBP
10p ordinary CFD Long 550 8.335 GBP
10p ordinary CFD Long 800 8.401 GBP
10p ordinary CFD Long 2860 8.5 GBP
10p ordinary CFD Long 586 8.519 GBP
10p ordinary CFD Long 1201 8.516 GBP
10p ordinary CFD Long 1201 8.517 GBP
10p ordinary CFD Long 200 8.522 GBP
10p ordinary CFD Long 350000 8.481711 GBP
10p ordinary CFD Long 477 8.36030607966457 GBP
10p ordinary CFD Long 227 8.34 GBP
10p ordinary CFD Long 211 8.378 GBP
10p ordinary CFD Long 182 8.364 GBP
10p ordinary CFD Long 182 8.38 GBP
10p ordinary CFD Long 182 8.4 GBP
10p ordinary CFD Long 182 8.41 GBP
10p ordinary CFD Long 182 8.48 GBP
10p ordinary CFD Long 177 8.354 GBP
10p ordinary CFD Long 91 8.344 GBP
10p ordinary CFD Long 91 8.368 GBP
10p ordinary CFD Long 91 8.39 GBP
10p ordinary CFD Long 39 8.346 GBP
10p ordinary CFD Long 22 8.49 GBP
10p ordinary CFD Long 14 8.326 GBP
10p ordinary CFD Long 965 8.36030466321244 GBP
10p ordinary CFD Long 2010 8.39884305 GBP
10p ordinary CFD Long 7025 8.38026782 GBP
10p ordinary CFD Long 6912 8.40133398 GBP
10p ordinary CFD Long 5492 8.37699639 GBP
10p ordinary CFD Long 13893 8.462 GBP
10p ordinary CFD Long 30698 8.37027844 GBP
10p ordinary CFD Short 250 8.394 GBP
10p ordinary CFD Short 27921 8.4037 GBP
10p ordinary CFD Short 166388 8.3679 GBP
10p ordinary CFD Short 7937 8.352194 GBP
10p ordinary CFD Short 91 8.33 GBP
10p ordinary CFD Short 91 8.338 GBP
10p ordinary CFD Short 91 8.356 GBP
10p ordinary CFD Short 91 8.36 GBP
10p ordinary CFD Short 91 8.362 GBP
10p ordinary CFD Short 91 8.432 GBP
10p ordinary CFD Short 71 8.38 GBP
10p ordinary CFD Short 45 8.34 GBP
10p ordinary CFD Short 24 8.364 GBP
10p ordinary CFD Short 12 8.348 GBP
10p ordinary CFD Short 11 8.346 GBP
10p ordinary CFD Short 757 8.34611625 GBP
10p ordinary CFD Short 477 8.39413 GBP
10p ordinary CFD Short 119 8.386857 GBP
10p ordinary CFD Short 2027 8.36992885 GBP
10p ordinary CFD Short 4947 8.37886592 GBP
10p ordinary CFD Short 2903 8.37209253 GBP
10p ordinary CFD Short 2283 8.38386307 GBP
10p ordinary CFD Short 2228 8.37535955 GBP
10p ordinary CFD Short 2128 8.3618763 GBP
10p ordinary CFD Short 2096 8.38822535 GBP
10p ordinary CFD Short 565 8.36129795 GBP
10p ordinary CFD Short 1473 8.39715879 GBP
10p ordinary CFD Short 789 8.39350542 GBP
10p ordinary CFD Short 233 8.353657 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: 11 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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