REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
11/11/2024 11:15
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RNS Number : 7307L UBS AG (EPT) 11 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: 08 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 387333 7.80700 GBP 7.72417 GBP
10p ordinary Sell 400825 7.80600 GBP 7.73600 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 165 7.76266666666667 GBP
10p ordinary CFD Long 24 7.76333333333333 GBP
10p ordinary CFD Long 380 7.745881 GBP
10p ordinary CFD Long 643 7.753 GBP
10p ordinary CFD Long 201 7.760549 GBP
10p ordinary CFD Long 263 7.75178707224335 GBP
10p ordinary CFD Long 3 7.757724 GBP
10p ordinary CFD Long 2763 7.745872 GBP
10p ordinary CFD Long 173 7.76335260115607 GBP
10p ordinary CFD Long 350 7.734 GBP
10p ordinary CFD Long 1899 7.75175355450237 GBP
10p ordinary CFD Long 1202 7.76269550748752 GBP
10p ordinary CFD Long 13397 7.772375 GBP
10p ordinary CFD Long 4086 7.77964513 GBP
10p ordinary CFD Long 46 7.799571 GBP
10p ordinary CFD Long 240 7.75195833333333 GBP
10p ordinary CFD Long 373 7.745555 GBP
10p ordinary CFD Long 2 7.765 GBP
10p ordinary CFD Long 1029 7.7779 GBP
10p ordinary CFD Long 1764 7.78440552 GBP
10p ordinary CFD Short 1764 7.72416716 GBP
10p ordinary CFD Short 186 7.762765 GBP
10p ordinary CFD Short 87 7.767239 GBP
10p ordinary CFD Short 348 7.788241 GBP
10p ordinary CFD Short 2174 7.75480680772769 GBP
10p ordinary CFD Short 316 7.786671 GBP
10p ordinary CFD Short 1086 7.754802946593 GBP
10p ordinary CFD Short 995 7.8 GBP
10p ordinary CFD Short 25 7.760427 GBP
10p ordinary CFD Short 28 7.774428 GBP
10p ordinary CFD Short 3691 7.770253 GBP
10p ordinary CFD Short 565 7.764 GBP
10p ordinary CFD Short 8158 7.72482471 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: 11 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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