REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
08/11/2024 11:45
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RNS Number : 5637L UBS AG (EPT) 08 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: 07 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 328694 7.74900 GBP 7.66200 GBP
10p ordinary Sell 550741 7.84608 GBP 7.64700 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 1728 7.713223 GBP
10p ordinary CFD Long 479 7.733277 GBP
10p ordinary CFD Long 309 7.70363575427184 GBP
10p ordinary CFD Long 2179 7.71585130793942 GBP
10p ordinary CFD Long 1782 7.69575757575758 GBP
10p ordinary CFD Long 5636 7.708247 GBP
10p ordinary CFD Long 2451 7.725262 GBP
10p ordinary CFD Long 385 7.709229 GBP
10p ordinary CFD Long 4521 7.70570891395709 GBP
10p ordinary CFD Long 238 7.713124 GBP
10p ordinary CFD Long 66 7.733294 GBP
10p ordinary CFD Long 43 7.70351834627907 GBP
10p ordinary CFD Long 301 7.71584717607973 GBP
10p ordinary CFD Long 245 7.69583673469388 GBP
10p ordinary CFD Long 188217 7.8461 GBP
10p ordinary CFD Long 806 7.714 GBP
10p ordinary CFD Long 38010 7.694 GBP
10p ordinary CFD Long 407 7.71566821 GBP
10p ordinary CFD Long 685 7.713498 GBP
10p ordinary CFD Long 494 7.7117 GBP
10p ordinary CFD Long 7034 7.7148421950526 GBP
10p ordinary CFD Long 145 7.707286 GBP
10p ordinary CFD Long 23489 7.70916642 GBP
10p ordinary CFD Long 10209 7.71484180624939 GBP
10p ordinary CFD Long 13069 7.707994 GBP
10p ordinary CFD Long 1257 7.725 GBP
10p ordinary CFD Long 1269 7.712 GBP
10p ordinary CFD Long 1240 7.746 GBP
10p ordinary CFD Long 1307 7.717 GBP
10p ordinary CFD Short 2312 7.66616522491349 GBP
10p ordinary CFD Short 36474 7.743922 GBP
10p ordinary CFD Short 448 7.716 GBP
10p ordinary CFD Short 3121 7.67094136494713 GBP
10p ordinary CFD Short 358 7.716117 GBP
10p ordinary CFD Short 668 7.732 GBP
10p ordinary CFD Short 4444 7.748 GBP
10p ordinary CFD Short 500 7.752 GBP
10p ordinary CFD Short 1430 7.746 GBP
10p ordinary CFD Short 116 7.71594 GBP
10p ordinary CFD Short 1483 7.723719 GBP
10p ordinary CFD Short 435 7.70650575 GBP
10p ordinary CFD Short 7244 7.720021 GBP
10p ordinary CFD Short 110 7.694423 GBP
10p ordinary CFD Short 407 7.69626936 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: 08 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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