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

SEGROAnnouncement

06/11/2024 11:00

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RNS Number : 1937L  UBS AG (EPT)  06 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:                                                                05 November 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               556888                      7.87000        GBP                    7.81091        GBP

 10p ordinary                Sell              333050                      7.86600        GBP                    7.80600        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                                                                           2480                            7.85279521        GBP

 10p ordinary                CFD                  Long                                                                           4311                            7.857        GBP

 10p ordinary                CFD                  Long                                                                           1                               7.861052        GBP

 10p ordinary                CFD                  Long                                                                           75                              7.859214        GBP

 10p ordinary                CFD                  Long                                                                           880                             7.857155        GBP

 10p ordinary                CFD                  Long                                                                           37                              7.85918918918919        GBP

 10p ordinary                CFD                  Long                                                                           685                             7.85725547445255        GBP

 10p ordinary                CFD                  Long                                                                           43489                           7.85643611028076        GBP

 10p ordinary                CFD                  Long                                                                           124                             7.861954        GBP

 10p ordinary                CFD                  Long                                                                           2319                            7.854829        GBP

 10p ordinary                CFD                  Long                                                                           28063                           7.854675        GBP

 10p ordinary                CFD                  Long                                                                           1915                            7.84909660574413        GBP

 10p ordinary                CFD                  Long                                                                           1333                            7.85        GBP

 10p ordinary                CFD                  Long                                                                           303                             7.866        GBP

 10p ordinary                CFD                  Long                                                                           49448                           7.848        GBP

 10p ordinary                CFD                  Long                                                                           3817                            7.84800104794341        GBP

 10p ordinary                CFD                  Long                                                                           74079                           7.8479999730018        GBP

 10p ordinary                CFD                  Long                                                                           761                             7.8565795        GBP

 10p ordinary                CFD                  Short                                                                          1990                            7.848        GBP

 10p ordinary                CFD                  Short                                                                          3222                            7.86304469        GBP

 10p ordinary                CFD                  Short                                                                          146                             7.84917808219178        GBP

 10p ordinary                CFD                  Short                                                                          150000                          7.82391        GBP

 10p ordinary                CFD                  Short                                                                          16699                           7.838327        GBP

 10p ordinary                CFD                  Short                                                                          375                             7.81091337        GBP

 10p ordinary                CFD                  Short                                                                          168                             7.852423        GBP

 10p ordinary                CFD                  Short                                                                          95                              7.848105        GBP

 10p ordinary                CFD                  Short                                                                          166387                          7.8625        GBP

 10p ordinary                CFD                  Short                                                                          26                              7.83        GBP

 10p ordinary                CFD                  Short                                                                          26803                           7.85251319        GBP

 10p ordinary                CFD                  Short                                                                          2226                            7.8480981        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:  06 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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