REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
24/10/2024 11:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241024:nRSX5009Ja&default-theme=true
RNS Number : 5009J UBS AG (EPT) 24 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: 23 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 467625 8.19000 GBP 8.12000 GBP
10p ordinary Sell 573727 8.19600 GBP 8.11990 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 15 8.119838 GBP
10p ordinary CFD Long 1167 8.16 GBP
10p ordinary CFD Long 317 8.137186 GBP
10p ordinary CFD Long 246 8.166 GBP
10p ordinary CFD Long 113 8.162 GBP
10p ordinary CFD Long 109 8.144 GBP
10p ordinary CFD Long 94 8.124 GBP
10p ordinary CFD Long 1359 8.136 GBP
10p ordinary CFD Long 94 8.156 GBP
10p ordinary CFD Long 94 8.158 GBP
10p ordinary CFD Long 94 8.18 GBP
10p ordinary CFD Long 94 8.182 GBP
10p ordinary CFD Long 94 8.186 GBP
10p ordinary CFD Long 23 8.164 GBP
10p ordinary CFD Long 658 8.1198985 GBP
10p ordinary CFD Long 3813 8.14850525 GBP
10p ordinary CFD Long 2896 8.14231791 GBP
10p ordinary CFD Long 211 8.160483 GBP
10p ordinary CFD Long 135398 8.154828 GBP
10p ordinary CFD Long 295 8.143207 GBP
10p ordinary CFD Long 2603 8.11999989 GBP
10p ordinary CFD Long 5432 8.165345 GBP
10p ordinary CFD Long 500 8.191 GBP
10p ordinary CFD Long 499 8.176 GBP
10p ordinary CFD Short 845 8.16 GBP
10p ordinary CFD Short 8966 8.14922 GBP
10p ordinary CFD Short 470 8.17 GBP
10p ordinary CFD Short 1882 8.166 GBP
10p ordinary CFD Short 94 8.13 GBP
10p ordinary CFD Short 105 8.184 GBP
10p ordinary CFD Short 94 8.136 GBP
10p ordinary CFD Short 94 8.146 GBP
10p ordinary CFD Short 94 8.164 GBP
10p ordinary CFD Short 94 8.186 GBP
10p ordinary CFD Short 74 8.134 GBP
10p ordinary CFD Short 44 8.126 GBP
10p ordinary CFD Short 17 8.138 GBP
10p ordinary CFD Short 518 8.142 GBP
10p ordinary CFD Short 317 8.12 GBP
10p ordinary CFD Short 653 8.168 GBP
10p ordinary CFD Short 806 8.14 GBP
10p ordinary CFD Short 253 8.154 GBP
10p ordinary CFD Short 3570 8.1582 GBP
10p ordinary CFD Short 22162 8.16805263 GBP
10p ordinary CFD Short 3998 8.15335989 GBP
10p ordinary CFD Short 2400 8.16417032 GBP
10p ordinary CFD Short 128 8.15828553 GBP
10p ordinary CFD Short 115 8.12034916 GBP
10p ordinary CFD Short 68 8.1704947 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: 24 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERUSORRSWURUAARecent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement