REG - UBS AG (EPT) SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
18/11/2024 12:00
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RNS Number : 6445M UBS AG (EPT) 18 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: 15 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 314169 7.69600 GBP 7.63600 GBP
10p ordinary Sell 223194 7.69600 GBP 7.63558 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 1177 7.688 GBP
10p ordinary CFD Long 90 7.63846666666667 GBP
10p ordinary CFD Long 1062 7.676495 GBP
10p ordinary CFD Long 72 7.63555555555556 GBP
10p ordinary CFD Long 91 7.673248 GBP
10p ordinary CFD Long 498 7.635884 GBP
10p ordinary CFD Long 925 7.680375 GBP
10p ordinary CFD Long 24 7.686325 GBP
10p ordinary CFD Long 187 7.63852406417112 GBP
10p ordinary CFD Long 60 7.665987 GBP
10p ordinary CFD Long 2325 7.635855 GBP
10p ordinary CFD Long 1122 7.68225311942959 GBP
10p ordinary CFD Long 430 7.68773092 GBP
10p ordinary CFD Long 525 7.666465 GBP
10p ordinary CFD Long 612 7.69 GBP
10p ordinary CFD Long 5992 7.684881 GBP
10p ordinary CFD Long 23062 7.65898899 GBP
10p ordinary CFD Long 324 7.674 GBP
10p ordinary CFD Long 126 7.666 GBP
10p ordinary CFD Long 7 7.681232 GBP
10p ordinary CFD Long 130 7.682602 GBP
10p ordinary CFD Long 96076 7.636 GBP
10p ordinary CFD Long 1800 7.67918388888889 GBP
10p ordinary CFD Long 45 7.666859 GBP
10p ordinary CFD Long 472 7.63557203389831 GBP
10p ordinary CFD Long 390 7.680964 GBP
10p ordinary CFD Long 1716 7.675315 GBP
10p ordinary CFD Short 1994 7.67138724 GBP
10p ordinary CFD Short 68 7.63647059 GBP
10p ordinary CFD Short 204520 7.642454 GBP
10p ordinary CFD Short 762 7.674 GBP
10p ordinary CFD Short 121 7.66829561 GBP
10p ordinary CFD Short 306 7.672 GBP
10p ordinary CFD Short 538 7.696 GBP
10p ordinary CFD Short 306 7.676 GBP
10p ordinary CFD Short 104 7.692 GBP
10p ordinary CFD Short 306 7.67 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: 18 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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