REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
07/11/2024 11:45
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RNS Number : 3928L UBS AG (EPT) 07 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: 06 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 453819 7.92300 GBP 7.64600 GBP
10p ordinary Sell 973703 7.93900 GBP 7.64500 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 14894 7.837 GBP
10p ordinary CFD Long 2746 7.837593 GBP
10p ordinary CFD Long 1007 7.671131 GBP
10p ordinary CFD Long 3485 7.86877761836442 GBP
10p ordinary CFD Long 922 7.92835140997831 GBP
10p ordinary CFD Long 1653346 7.848 GBP
10p ordinary CFD Long 480 7.86891666666667 GBP
10p ordinary CFD Long 128 7.928359375 GBP
10p ordinary CFD Long 378 7.837566 GBP
10p ordinary CFD Long 12370 7.92 GBP
10p ordinary CFD Long 14694 7.922 GBP
10p ordinary CFD Long 877 7.81034692 GBP
10p ordinary CFD Long 439 7.66967019 GBP
10p ordinary CFD Long 100000 7.908023 GBP
10p ordinary CFD Long 1802 7.6688512763596 GBP
10p ordinary CFD Long 590 7.67 GBP
10p ordinary CFD Long 22 7.669578 GBP
10p ordinary CFD Long 711 7.66950774 GBP
10p ordinary CFD Long 102 7.886193 GBP
10p ordinary CFD Long 260 7.8675 GBP
10p ordinary CFD Long 9620 7.81590852 GBP
10p ordinary CFD Long 3210 7.90616822 GBP
10p ordinary CFD Long 15682 7.91427946 GBP
10p ordinary CFD Long 81282 7.67000008 GBP
10p ordinary CFD Long 2379 7.670177 GBP
10p ordinary CFD Long 290090 7.738726 GBP
10p ordinary CFD Short 1167 7.6997416 GBP
10p ordinary CFD Short 1653346 7.848 GBP
10p ordinary CFD Short 527 7.687116 GBP
10p ordinary CFD Short 9705 7.67 GBP
10p ordinary CFD Short 971 7.68318229 GBP
10p ordinary CFD Short 60 7.682423 GBP
10p ordinary CFD Short 46 7.68347826 GBP
10p ordinary CFD Short 2855 7.66705954 GBP
10p ordinary CFD Short 1229 7.71295362 GBP
10p ordinary CFD Short 4017 7.660134 GBP
10p ordinary CFD Short 15340 7.71867275 GBP
10p ordinary CFD Short 1805 7.837 GBP
10p ordinary CFD Short 205 7.734976 GBP
10p ordinary CFD Short 1227 7.64884635 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: 07 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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