REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
15/11/2024 10:00
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RNS Number : 4460M UBS AG (EPT) 15 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: 14 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 560667 7.70000 GBP 7.54400 GBP
10p ordinary Sell 217202 7.69800 GBP 7.57544 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 73 7.618 GBP
10p ordinary CFD Long 3318 7.698 GBP
10p ordinary CFD Long 864 7.628 GBP
10p ordinary CFD Long 13790 7.6424 GBP
10p ordinary CFD Long 8368 7.636486 GBP
10p ordinary CFD Long 57 7.5754386 GBP
10p ordinary CFD Long 624 7.684 GBP
10p ordinary CFD Long 264 7.604 GBP
10p ordinary CFD Long 200 7.67 GBP
10p ordinary CFD Long 620 7.668 GBP
10p ordinary CFD Long 13945 7.67441943 GBP
10p ordinary CFD Long 195 7.626 GBP
10p ordinary CFD Long 180 7.634 GBP
10p ordinary CFD Long 4892 7.67857711 GBP
10p ordinary CFD Short 5061 7.660642 GBP
10p ordinary CFD Short 1147 7.65509325 GBP
10p ordinary CFD Short 61449 7.698 GBP
10p ordinary CFD Short 183 7.646948 GBP
10p ordinary CFD Short 2434 7.69830792 GBP
10p ordinary CFD Short 956 7.696 GBP
10p ordinary CFD Short 653 7.672352 GBP
10p ordinary CFD Short 136 7.636 GBP
10p ordinary CFD Short 2304 7.646253 GBP
10p ordinary CFD Short 303 7.616 GBP
10p ordinary CFD Short 10766 7.677499187575 GBP
10p ordinary CFD Short 312 7.702 GBP
10p ordinary CFD Short 194625 7.675325 GBP
10p ordinary CFD Short 312 7.68 GBP
10p ordinary CFD Short 256 7.65011719 GBP
10p ordinary CFD Short 36865 7.698146 GBP
10p ordinary CFD Short 2921 7.63 GBP
10p ordinary CFD Short 1169 7.643719 GBP
10p ordinary CFD Short 69374 7.68749517 GBP
10p ordinary CFD Short 16 7.655577 GBP
10p ordinary CFD Short 1311 7.57454199 GBP
10p ordinary CFD Short 27 7.682347 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: 15 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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