REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
12/11/2024 09:45
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RNS Number : 9022L UBS AG (EPT) 12 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: 11 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 386182 7.85200 GBP 7.78000 GBP
10p ordinary Sell 486398 7.85949 GBP 7.77800 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 244 7.843216 GBP
10p ordinary CFD Long 257 7.83739299610895 GBP
10p ordinary CFD Long 81 7.82716049382716 GBP
10p ordinary CFD Long 51 7.85078431372549 GBP
10p ordinary CFD Long 12567 7.78883186122384 GBP
10p ordinary CFD Long 378 7.859491 GBP
10p ordinary CFD Long 350 7.804857 GBP
10p ordinary CFD Long 99 7.8520202020202 GBP
10p ordinary CFD Long 385 7.825975 GBP
10p ordinary CFD Long 646 7.82740095 GBP
10p ordinary CFD Long 2409 7.85079288 GBP
10p ordinary CFD Long 23017 7.8445122 GBP
10p ordinary CFD Long 38 7.85078947368421 GBP
10p ordinary CFD Long 2000 7.852 GBP
10p ordinary CFD Long 62 7.82725806451613 GBP
10p ordinary CFD Long 243 7.83604938271605 GBP
10p ordinary CFD Long 395 7.82633 GBP
10p ordinary CFD Long 277 7.85072202166065 GBP
10p ordinary CFD Long 14516 7.851999862221 GBP
10p ordinary CFD Long 450 7.82722222222222 GBP
10p ordinary CFD Long 1755 7.83602279202279 GBP
10p ordinary CFD Long 2865 7.826361 GBP
10p ordinary CFD Long 500 7.804 GBP
10p ordinary CFD Long 831 7.825445 GBP
10p ordinary CFD Long 979 7.79440245 GBP
10p ordinary CFD Long 588 7.79949 GBP
10p ordinary CFD Long 9970 7.80426981 GBP
10p ordinary CFD Long 6228 7.79166908 GBP
10p ordinary CFD Long 954 7.847 GBP
10p ordinary CFD Long 19194 7.827082 GBP
10p ordinary CFD Long 1602 7.84 GBP
10p ordinary CFD Long 375 7.823 GBP
10p ordinary CFD Long 584 7.842 GBP
10p ordinary CFD Long 1087 7.831 GBP
10p ordinary CFD Short 10881 7.7903116 GBP
10p ordinary CFD Short 99 7.8520202020202 GBP
10p ordinary CFD Short 10944 7.852 GBP
10p ordinary CFD Short 786 7.79117048346056 GBP
10p ordinary CFD Short 1010 7.79504962 GBP
10p ordinary CFD Short 14181 7.79724109 GBP
10p ordinary CFD Short 156 7.799064 GBP
10p ordinary CFD Short 109 7.82247706 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: 12 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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