REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro plc
13/11/2024 11:45
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RNS Number : 1127M UBS AG (EPT) 13 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: 12 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 1321258 7.82400 GBP 7.69200 GBP
10p ordinary Sell 1140545 7.82600 GBP 7.75400 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 299 7.788 GBP
10p ordinary CFD Long 103912 7.768 GBP
10p ordinary CFD Long 299 7.756 GBP
10p ordinary CFD Long 298 7.798 GBP
10p ordinary CFD Long 299 7.822 GBP
10p ordinary CFD Long 299 7.754 GBP
10p ordinary CFD Long 299 7.802 GBP
10p ordinary CFD Long 299 7.764 GBP
10p ordinary CFD Long 533 7.729 GBP
10p ordinary CFD Long 13192 7.789457 GBP
10p ordinary CFD Long 299 7.794 GBP
10p ordinary CFD Long 500 7.808 GBP
10p ordinary CFD Long 2527 7.799395 GBP
10p ordinary CFD Long 15662 7.77134 GBP
10p ordinary CFD Long 52 7.75596154 GBP
10p ordinary CFD Long 60606 7.76800013 GBP
10p ordinary CFD Long 63 7.803571 GBP
10p ordinary CFD Long 69 7.797571 GBP
10p ordinary CFD Long 893 7.81571109 GBP
10p ordinary CFD Long 232 7.81349138 GBP
10p ordinary CFD Long 36735 7.81231844 GBP
10p ordinary CFD Long 12950 7.79679679 GBP
10p ordinary CFD Long 17676 7.76683469110659 GBP
10p ordinary CFD Long 465 7.76651613 GBP
10p ordinary CFD Long 56 7.794428 GBP
10p ordinary CFD Long 2669 7.76848707381042 GBP
10p ordinary CFD Long 4838 7.76905539479124 GBP
10p ordinary CFD Long 1685 7.7951661 GBP
10p ordinary CFD Long 23340 7.80629092 GBP
10p ordinary CFD Long 3583 7.79426581 GBP
10p ordinary CFD Long 130315 7.81100215 GBP
10p ordinary CFD Long 5734 7.77289501 GBP
10p ordinary CFD Long 104 7.826 GBP
10p ordinary CFD Short 1095 7.81 GBP
10p ordinary CFD Short 1136 7.82 GBP
10p ordinary CFD Short 299 7.79 GBP
10p ordinary CFD Short 12624 7.75369772 GBP
10p ordinary CFD Short 3652 7.818088 GBP
10p ordinary CFD Short 98149 7.768 GBP
10p ordinary CFD Short 279178 7.82113322 GBP
10p ordinary CFD Short 125000 7.738775 GBP
10p ordinary CFD Short 50 7.78958 GBP
10p ordinary CFD Short 513 7.78652 GBP
10p ordinary CFD Short 554 7.801692 GBP
10p ordinary CFD Short 460 7.797949 GBP
10p ordinary CFD Short 14 7.81227342 GBP
10p ordinary CFD Short 44 7.77931818 GBP
10p ordinary CFD Short 3569 7.76660357 GBP
10p ordinary CFD Short 90 7.768427 GBP
10p ordinary CFD Short 75000 7.801736 GBP
10p ordinary CFD Short 69 7.80556 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: 13 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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