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

SEGROAnnouncement

29/10/2024 10:30

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RNS Number : 0607K  UBS AG (EPT)  29 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:                                                                28 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               532488                      8.18800        GBP                    8.10800        GBP

 10p ordinary                Sell              142065                      8.18800        GBP                    8.09600        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                                                                           33                              8.13        GBP

 10p ordinary                CFD                  Long                                                                           1606                            8.167485        GBP

 10p ordinary                CFD                  Long                                                                           743                             8.14543290847914        GBP

 10p ordinary                CFD                  Long                                                                           9096                            8.18327176781003        GBP

 10p ordinary                CFD                  Long                                                                           938                             8.1301        GBP

 10p ordinary                CFD                  Long                                                                           5812                            8.14593409        GBP

 10p ordinary                CFD                  Long                                                                           15000                           8.14754976        GBP

 10p ordinary                CFD                  Long                                                                           763                             8.13297788        GBP

 10p ordinary                CFD                  Long                                                                           97                              8.153773        GBP

 10p ordinary                CFD                  Long                                                                           36                              8.112222        GBP

 10p ordinary                CFD                  Long                                                                           95                              8.152        GBP

 10p ordinary                CFD                  Long                                                                           95                              8.114        GBP

 10p ordinary                CFD                  Long                                                                           143                             8.162        GBP

 10p ordinary                CFD                  Long                                                                           190                             8.14        GBP

 10p ordinary                CFD                  Long                                                                           475                             8.15        GBP

 10p ordinary                CFD                  Long                                                                           30                              8.142        GBP

 10p ordinary                CFD                  Short                                                                          80208                           8.1549        GBP

 10p ordinary                CFD                  Short                                                                          47                              8.166        GBP

 10p ordinary                CFD                  Short                                                                          531                             8.150742        GBP

 10p ordinary                CFD                  Short                                                                          5898                            8.18423296        GBP

 10p ordinary                CFD                  Short                                                                          478                             8.14046025        GBP

 10p ordinary                CFD                  Short                                                                          367                             8.12228427        GBP

 10p ordinary                CFD                  Short                                                                          212                             8.16433962        GBP

 10p ordinary                CFD                  Short                                                                          788                             8.1202842        GBP

 10p ordinary                CFD                  Short                                                                          50                              8.1668        GBP

 10p ordinary                CFD                  Short                                                                          333748                          8.188        GBP

 10p ordinary                CFD                  Short                                                                          1800                            8.15726111        GBP

 10p ordinary                CFD                  Short                                                                          19                              8.11        GBP

 10p ordinary                CFD                  Short                                                                          29                              8.162        GBP

 10p ordinary                CFD                  Short                                                                          16                              8.142        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:  29 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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