REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc

SEGROAnnouncement

16/10/2024 11:45

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RNS Number : 4507I  UBS AG (EPT)  16 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:                                                                15 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               446968                      8.48600        GBP                    8.41800        GBP

 10p ordinary                Sell              440958                      8.48800        GBP                    8.41716        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                                                                           1180                            8.48159466        GBP

 10p ordinary                CFD                  Long                                                                           3409                            8.418        GBP

 10p ordinary                CFD                  Long                                                                           80                              8.443363        GBP

 10p ordinary                CFD                  Long                                                                           35                              8.465124        GBP

 10p ordinary                CFD                  Long                                                                           28                              8.434281        GBP

 10p ordinary                CFD                  Long                                                                           24                              8.42812624333333        GBP

 10p ordinary                CFD                  Long                                                                           18                              8.472801        GBP

 10p ordinary                CFD                  Long                                                                           11                              8.477152        GBP

 10p ordinary                CFD                  Long                                                                           511                             8.43607045009785        GBP

 10p ordinary                CFD                  Long                                                                           781                             8.41784        GBP

 10p ordinary                CFD                  Long                                                                           597                             8.450441        GBP

 10p ordinary                CFD                  Long                                                                           269                             8.459273        GBP

 10p ordinary                CFD                  Long                                                                           90                              8.44        GBP

 10p ordinary                CFD                  Long                                                                           90                              8.478        GBP

 10p ordinary                CFD                  Long                                                                           7                               8.434        GBP

 10p ordinary                CFD                  Long                                                                           54                              8.48185185        GBP

 10p ordinary                CFD                  Long                                                                           1038                            8.43606647398844        GBP

 10p ordinary                CFD                  Long                                                                           508                             8.41854330708661        GBP

 10p ordinary                CFD                  Long                                                                           586                             8.43885675        GBP

 10p ordinary                CFD                  Long                                                                           4258                            8.41853687177078        GBP

 10p ordinary                CFD                  Long                                                                           175                             8.471395        GBP

 10p ordinary                CFD                  Long                                                                           134                             8.45465732        GBP

 10p ordinary                CFD                  Short                                                                          484                             8.466058        GBP

 10p ordinary                CFD                  Short                                                                          90                              8.44        GBP

 10p ordinary                CFD                  Short                                                                          90                              8.432        GBP

 10p ordinary                CFD                  Short                                                                          177                             8.462        GBP

 10p ordinary                CFD                  Short                                                                          846                             8.472        GBP

 10p ordinary                CFD                  Short                                                                          948                             8.41800022        GBP

 10p ordinary                CFD                  Short                                                                          122                             8.435213        GBP

 10p ordinary                CFD                  Short                                                                          6980                            8.4434        GBP

 10p ordinary                CFD                  Short                                                                          455                             8.418        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:  16 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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