REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
04/11/2024 11:30
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RNS Number : 8326K UBS AG (EPT) 04 November 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: 01 November 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 187899 7.91500 GBP 7.80798 GBP
10p ordinary Sell 526660 7.91500 GBP 7.80599 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 528 7.826 GBP
10p ordinary CFD Long 441 7.894 GBP
10p ordinary CFD Long 340 7.812 GBP
10p ordinary CFD Long 1612 7.892 GBP
10p ordinary CFD Long 297 7.898 GBP
10p ordinary CFD Long 267 7.824 GBP
10p ordinary CFD Long 254 7.886 GBP
10p ordinary CFD Long 207 7.806 GBP
10p ordinary CFD Long 153 7.822 GBP
10p ordinary CFD Long 142 7.82 GBP
10p ordinary CFD Long 1237 7.902 GBP
10p ordinary CFD Long 369706 7.844 GBP
10p ordinary CFD Long 773 7.89190685640362 GBP
10p ordinary CFD Long 1586 7.85342373 GBP
10p ordinary CFD Long 13052 7.87781935 GBP
10p ordinary CFD Long 1709 7.86573522 GBP
10p ordinary CFD Long 1143 7.836 GBP
10p ordinary CFD Long 876 7.834 GBP
10p ordinary CFD Long 1140 7.825737 GBP
10p ordinary CFD Long 959 7.852 GBP
10p ordinary CFD Long 1246 7.849 GBP
10p ordinary CFD Long 25 7.843 GBP
10p ordinary CFD Long 987 7.89 GBP
10p ordinary CFD Long 23676 7.843799 GBP
10p ordinary CFD Long 422 7.904 GBP
10p ordinary CFD Long 195 7.83 GBP
10p ordinary CFD Short 606 7.87413531353135 GBP
10p ordinary CFD Short 1341 7.837238 GBP
10p ordinary CFD Short 293 7.904 GBP
10p ordinary CFD Short 292 7.9 GBP
10p ordinary CFD Short 107 7.914 GBP
10p ordinary CFD Short 102 7.86 GBP
10p ordinary CFD Short 1870 7.84409805 GBP
10p ordinary CFD Short 1562 7.844117 GBP
10p ordinary CFD Short 991 7.87368718466196 GBP
10p ordinary CFD Short 594 7.91 GBP
10p ordinary CFD Short 2600 7.89705769 GBP
10p ordinary CFD Short 182 7.899795 GBP
10p ordinary CFD Short 253 7.892372 GBP
10p ordinary CFD Short 17956 7.85202 GBP
10p ordinary CFD Short 16077 7.844 GBP
10p ordinary CFD Short 872 7.89777523 GBP
10p ordinary CFD Short 494 7.8753 GBP
10p ordinary CFD Short 653 7.886472 GBP
10p ordinary CFD Short 15263 7.84945319 GBP
10p ordinary CFD Short 1084 7.85291075 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: 04 November 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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