REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
14/11/2024 12:00
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RNS Number : 2936M UBS AG (EPT) 14 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: 13 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 282837 7.70777 GBP 7.54800 GBP
10p ordinary Sell 201066 7.70200 GBP 7.54800 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 661 7.683834 GBP
10p ordinary CFD Long 302 7.614 GBP
10p ordinary CFD Long 405 7.646 GBP
10p ordinary CFD Long 302 7.686 GBP
10p ordinary CFD Long 209 7.644 GBP
10p ordinary CFD Long 302 7.632 GBP
10p ordinary CFD Long 107 7.566 GBP
10p ordinary CFD Long 455 7.573663 GBP
10p ordinary CFD Long 14078 7.595 GBP
10p ordinary CFD Long 407 7.575697 GBP
10p ordinary CFD Long 394 7.576743 GBP
10p ordinary CFD Long 49098 7.5736 GBP
10p ordinary CFD Long 6286 7.59499682 GBP
10p ordinary CFD Long 862 7.593063 GBP
10p ordinary CFD Long 2369 7.55168847615027 GBP
10p ordinary CFD Long 62 7.573705 GBP
10p ordinary CFD Long 5451 7.55206567602275 GBP
10p ordinary CFD Long 228 7.588333 GBP
10p ordinary CFD Long 2847 7.576747 GBP
10p ordinary CFD Long 600 7.601 GBP
10p ordinary CFD Long 302 7.61 GBP
10p ordinary CFD Short 159 7.616 GBP
10p ordinary CFD Short 1075 7.688 GBP
10p ordinary CFD Short 187 7.576 GBP
10p ordinary CFD Short 32022 7.60635 GBP
10p ordinary CFD Short 126 7.568 GBP
10p ordinary CFD Short 1678 7.585047 GBP
10p ordinary CFD Short 191 7.644 GBP
10p ordinary CFD Short 302 7.596 GBP
10p ordinary CFD Short 2217 7.588 GBP
10p ordinary CFD Short 630 7.682 GBP
10p ordinary CFD Short 1775 7.594 GBP
10p ordinary CFD Short 407 7.598 GBP
10p ordinary CFD Short 1318 7.696 GBP
10p ordinary CFD Short 36 7.55755556 GBP
10p ordinary CFD Short 1073 7.59501025 GBP
10p ordinary CFD Short 1215 7.6 GBP
10p ordinary CFD Short 1172 7.62671672 GBP
10p ordinary CFD Short 858 7.67739 GBP
10p ordinary CFD Short 32143 7.548 GBP
10p ordinary CFD Short 16715 7.58615809 GBP
10p ordinary CFD Short 41 7.586759 GBP
10p ordinary CFD Short 4557 7.556615 GBP
10p ordinary CFD Short 33 7.561037 GBP
10p ordinary CFD Short 2537 7.588352 GBP
10p ordinary CFD Short 23980 7.548143 GBP
10p ordinary CFD Short 39 7.6225641 GBP
10p ordinary CFD Short 513 7.571703 GBP
10p ordinary CFD Short 698 7.62651862 GBP
10p ordinary CFD Short 4981 7.62700334 GBP
10p ordinary CFD Short 4694 7.595 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: 14 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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