REG - UBS AG (EPT) Tritax EuroBox PLC SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
12/09/2024 12:00
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RNS Number : 9874D UBS AG (EPT) 12 September 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: 11 September 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 391026 8.93600 GBP 8.79600 GBP
10p ordinary Sell 929793 8.94555 GBP 8.79600 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 703 8.91362258 GBP
10p ordinary CFD Long 694 8.89968274 GBP
10p ordinary CFD Long 370 8.91468798 GBP
10p ordinary CFD Long 358 8.9026884 GBP
10p ordinary CFD Long 2 8.86 GBP
10p ordinary CFD Long 1656 8.90282609 GBP
10p ordinary CFD Long 5863 8.84590824 GBP
10p ordinary CFD Long 261 8.811068 GBP
10p ordinary CFD Long 427 8.866043 GBP
10p ordinary CFD Long 952 8.836688 GBP
10p ordinary CFD Long 321 8.86484931 GBP
10p ordinary CFD Long 173 8.87976776 GBP
10p ordinary CFD Long 76 8.85460235 GBP
10p ordinary CFD Long 353549 8.846 GBP
10p ordinary CFD Long 1602 8.845556 GBP
10p ordinary CFD Long 324 8.945556 GBP
10p ordinary CFD Long 15731 8.84635954776047 GBP
10p ordinary CFD Long 4 8.93 GBP
10p ordinary CFD Long 107784 8.852946 GBP
10p ordinary CFD Long 1848 8.84467532467532 GBP
10p ordinary CFD Long 3291 8.873564 GBP
10p ordinary CFD Long 5187 8.8645071406 GBP
10p ordinary CFD Long 3 8.8707 GBP
10p ordinary CFD Long 1728 8.84467592592593 GBP
10p ordinary CFD Long 14 8.91657142857143 GBP
10p ordinary CFD Long 42296 8.84579123 GBP
10p ordinary CFD Long 1400 8.818929 GBP
10p ordinary CFD Long 501 8.8471477 GBP
10p ordinary CFD Long 6133 8.89759596 GBP
10p ordinary CFD Long 17152 8.86405503831565 GBP
10p ordinary CFD Long 9985 8.89568913468102 GBP
10p ordinary CFD Long 1463 8.87779904260424 GBP
10p ordinary CFD Long 13939 8.84521392 GBP
10p ordinary CFD Long 1658 8.82716646592883 GBP
10p ordinary CFD Long 1291 8.86243842086754 GBP
10p ordinary CFD Long 1134 8.8326049382716 GBP
10p ordinary CFD Long 1369 8.90879118 GBP
10p ordinary CFD Long 2594 8.89615431 GBP
10p ordinary CFD Long 3504 8.91760911 GBP
10p ordinary CFD Long 264 8.86559848768939 GBP
10p ordinary CFD Long 3830 8.91474959 GBP
10p ordinary CFD Long 3784 8.90594172 GBP
10p ordinary CFD Short 5715 8.83459634 GBP
10p ordinary CFD Short 4482 8.82328622 GBP
10p ordinary CFD Short 4115 8.853923 GBP
10p ordinary CFD Short 2894 8.84638038 GBP
10p ordinary CFD Short 915 8.881226 GBP
10p ordinary CFD Short 4054 8.846443 GBP
10p ordinary CFD Short 249 8.83093976 GBP
10p ordinary CFD Short 14 8.91657142857143 GBP
10p ordinary CFD Short 1648 8.8486833 GBP
10p ordinary CFD Short 697 8.89173641 GBP
10p ordinary CFD Short 200 8.92181365 GBP
10p ordinary CFD Short 1018 8.846002 GBP
10p ordinary CFD Short 323 8.9006 GBP
10p ordinary CFD Short 4 8.93 GBP
10p ordinary CFD Short 1173 8.846 GBP
10p ordinary CFD Short 1217 8.82840427280197 GBP
10p ordinary CFD Short 20342 8.858858 GBP
10p ordinary CFD Short 1199 8.927499 GBP
10p ordinary CFD Short 1106 8.844 GBP
10p ordinary CFD Short 459 8.828 GBP
10p ordinary CFD Short 382 8.826366 GBP
10p ordinary CFD Short 161 8.812 GBP
10p ordinary CFD Short 522 8.822 GBP
10p ordinary CFD Short 3185 8.90217708177708 GBP
10p ordinary CFD Short 750 8.83413833 GBP
10p ordinary CFD Short 477 8.82834801 GBP
10p ordinary CFD Short 13694 8.88331123472981 GBP
10p ordinary CFD Short 991 8.91073864783047 GBP
10p ordinary CFD Short 735 8.82906122791837 GBP
10p ordinary CFD Short 2483 8.82839307289569 GBP
10p ordinary CFD Short 578 8.91531660913495 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: 12 September 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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