REG - UBS AG (EPT) Spirent Comms. PLC SEGRO PLC - Form 8.5 (EPT/RI) - Spirent Communication Plc
15/10/2024 11:45
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RNS Number : 2743I UBS AG (EPT) 15 October 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 October 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 139311 8.43284 GBP 8.37308 GBP
10p ordinary Sell 867148 8.45000 GBP 8.35600 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 1146 8.39946343 GBP
10p ordinary CFD Long 2437 8.41141507 GBP
10p ordinary CFD Long 713553 8.45 GBP
10p ordinary CFD Long 384 8.40773697 GBP
10p ordinary CFD Long 647 8.4268315301391 GBP
10p ordinary CFD Long 90 8.372 GBP
10p ordinary CFD Long 24 8.374 GBP
10p ordinary CFD Long 678 8.41031625 GBP
10p ordinary CFD Long 1979 8.37961019 GBP
10p ordinary CFD Long 2394 8.40903149 GBP
10p ordinary CFD Long 50000 8.384 GBP
10p ordinary CFD Long 589 8.366 GBP
10p ordinary CFD Long 200 8.37 GBP
10p ordinary CFD Long 39 8.43166272 GBP
10p ordinary CFD Long 90 8.388 GBP
10p ordinary CFD Long 100 8.432 GBP
10p ordinary CFD Long 2176 8.3808397 GBP
10p ordinary CFD Long 90 8.38 GBP
10p ordinary CFD Long 34 8.379539 GBP
10p ordinary CFD Long 1796 8.40426096 GBP
10p ordinary CFD Long 859 8.40951241 GBP
10p ordinary CFD Long 1182 8.389438 GBP
10p ordinary CFD Long 1067 8.39654022 GBP
10p ordinary CFD Short 1598 8.432 GBP
10p ordinary CFD Short 1653 8.3819165154265 GBP
10p ordinary CFD Short 2862 8.37307502 GBP
10p ordinary CFD Short 651 8.37695524 GBP
10p ordinary CFD Short 4425 8.38806239 GBP
10p ordinary CFD Short 1630 8.37999267 GBP
10p ordinary CFD Short 6980 8.3884 GBP
10p ordinary CFD Short 3780 8.38753253968254 GBP
10p ordinary CFD Short 3099 8.37578136 GBP
10p ordinary CFD Short 90 8.38 GBP
10p ordinary CFD Short 643 8.387095 GBP
10p ordinary CFD Short 9520 8.4135208 GBP
10p ordinary CFD Short 318 8.349472 GBP
10p ordinary CFD Short 262 8.410786 GBP
10p ordinary CFD Short 564 8.43138298 GBP
10p ordinary CFD Short 2288 8.37490587 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 October 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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