REG - UBS AG (EPT) Tritax EuroBox -BOXE - Form 8.5 (EPT/RI) - Tritax EuroBox Plc amendment

SEGROAnnouncement

15/11/2024 09:45

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RNS Number : 4380M  UBS AG (EPT)  15 November 2024

This announcement replaces the previous RNS announcement 2956M released at
12:07 on the 14(th) November 2024. Amendments to section 2a&b. All other
information remains unchanged.

 

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              Tritax EuroBox 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

 1p ordinary                 Buy               17817499                    0.68532        GBP                    0.68434        GBP

 1p ordinary                 Sell              367096                      0.68445        GBP                    0.68392        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
 1p ordinary                 CFD                  Long                                                                           118930                          0.68439245        GBP

 1p ordinary                 CFD                  Long                                                                           40571                           0.68427519        GBP

 1p ordinary                 CFD                  Long                                                                           78915                           0.684        GBP

 1p ordinary                 CFD                  Long                                                                           12000                           0.68450008        GBP

 1p ordinary                 CFD                  Long                                                                           96056                           0.68427907268323        GBP

 1p ordinary                 CFD                  Long                                                                           260                             0.683923        GBP

 1p ordinary                 CFD                  Long                                                                           3911                            0.68445131        GBP

 1p ordinary                 CFD                  Long                                                                           6235                            0.68393103        GBP

 1p ordinary                 CFD                  Short                                                                          6300000                         0.6853156        GBP

 1p ordinary                 CFD                  Short                                                                          439                             0.685038        GBP

 1p ordinary                 CFD                  Short                                                                          134797                          0.684342        GBP

 1p ordinary                 CFD                  Short                                                                          5000000                         0.68452209        GBP

 1p ordinary                 CFD                  Short                                                                          279                             0.684637        GBP

 1p ordinary                 CFD                  Short                                                                          11289                           0.685        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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