REG - UBS AG (EPT) Tritax EuroBox PLC SEGRO PLC - Form 8.5 (EPT/RI) - Segro Plc
20/09/2024 12:30
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RNS Number : 0874F UBS AG (EPT) 20 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: 19 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 312212 8.94000 GBP 8.83400 GBP
10p ordinary Sell 1468974 8.93200 GBP 8.83900 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 1969 8.89666328085322 GBP
10p ordinary CFD Long 4 8.897 GBP
10p ordinary CFD Long 6964 8.8884789558587 GBP
10p ordinary CFD Long 38914 8.898 GBP
10p ordinary CFD Long 107783 8.887401 GBP
10p ordinary CFD Long 305 8.93 GBP
10p ordinary CFD Long 95498 8.893888 GBP
10p ordinary CFD Long 42 8.896 GBP
10p ordinary CFD Long 806 8.862 GBP
10p ordinary CFD Long 847 8.87 GBP
10p ordinary CFD Long 438 8.86 GBP
10p ordinary CFD Long 1145 8.874 GBP
10p ordinary CFD Long 1145 8.876 GBP
10p ordinary CFD Long 1175 8.88 GBP
10p ordinary CFD Long 1238 8.878 GBP
10p ordinary CFD Long 133 8.90221053 GBP
10p ordinary CFD Long 10 8.91806 GBP
10p ordinary CFD Long 8170 8.87549559 GBP
10p ordinary CFD Long 5153 8.86969920862992 GBP
10p ordinary CFD Long 3421 8.89986202962292 GBP
10p ordinary CFD Long 2369 8.91405825186577 GBP
10p ordinary CFD Long 818 8.91339487 GBP
10p ordinary CFD Long 20393 8.88683882 GBP
10p ordinary CFD Long 35806 8.897867 GBP
10p ordinary CFD Long 240000 8.886148 GBP
10p ordinary CFD Long 11142 8.89768857 GBP
10p ordinary CFD Long 10247 8.89764408 GBP
10p ordinary CFD Long 2235 8.9091602 GBP
10p ordinary CFD Long 2234 8.91778187 GBP
10p ordinary CFD Long 2209 8.9127899 GBP
10p ordinary CFD Long 1552 8.89387943 GBP
10p ordinary CFD Long 277 8.887386 GBP
10p ordinary CFD Long 250 8.88756 GBP
10p ordinary CFD Long 5962 8.897555 GBP
10p ordinary CFD Long 1508 8.897553 GBP
10p ordinary CFD Long 3 8.887 GBP
10p ordinary CFD Long 8093 8.86319498 GBP
10p ordinary CFD Long 1087 8.89666973321067 GBP
10p ordinary CFD Long 10428 8.88395699570004 GBP
10p ordinary CFD Long 223 8.888 GBP
10p ordinary CFD Long 4771 8.891956 GBP
10p ordinary CFD Long 1420 8.8643662 GBP
10p ordinary CFD Long 24 8.91625 GBP
10p ordinary CFD Long 3 8.916568 GBP
10p ordinary CFD Long 239 8.88933054 GBP
10p ordinary CFD Long 262 8.901765 GBP
10p ordinary CFD Long 14125 8.910439 GBP
10p ordinary CFD Long 17 8.877647 GBP
10p ordinary CFD Long 2621 8.900595 GBP
10p ordinary CFD Long 2447 8.784 GBP
10p ordinary CFD Short 3 8.887 GBP
10p ordinary CFD Short 1778 8.897998 GBP
10p ordinary CFD Short 962 8.86007796257796 GBP
10p ordinary CFD Short 22934 8.898 GBP
10p ordinary CFD Short 370 8.903 GBP
10p ordinary CFD Short 3232 8.884089 GBP
10p ordinary CFD Short 68 8.88888235294118 GBP
10p ordinary CFD Short 35 8.843574 GBP
10p ordinary CFD Short 10631 8.91042047038096 GBP
10p ordinary CFD Short 6834 8.89019227400936 GBP
10p ordinary CFD Short 113 8.87509734442478 GBP
10p ordinary CFD Short 72441 8.912866 GBP
10p ordinary CFD Short 1971 8.86008016235413 GBP
10p ordinary CFD Short 2447 8.784 GBP
10p ordinary CFD Short 2196 8.88976275045537 GBP
10p ordinary CFD Short 23380 8.89267100101283 GBP
10p ordinary CFD Short 4754 8.86341439 GBP
10p ordinary CFD Short 2241 8.87924523112004 GBP
10p ordinary CFD Short 12718 8.86290344 GBP
10p ordinary CFD Short 11161 8.86224351 GBP
10p ordinary CFD Short 8558 8.86568875 GBP
10p ordinary CFD Short 7658 8.86975258 GBP
10p ordinary CFD Short 6074 8.85396892 GBP
10p ordinary CFD Short 4723 8.86047843 GBP
10p ordinary CFD Short 3916 8.85466537 GBP
10p ordinary CFD Short 3916 8.89231454 GBP
10p ordinary CFD Short 3906 8.85912752 GBP
10p ordinary CFD Short 2373 8.86916123 GBP
10p ordinary CFD Short 525 8.88431094 GBP
10p ordinary CFD Short 807 8.902534 GBP
10p ordinary CFD Short 731 8.896777 GBP
10p ordinary CFD Short 178 8.901087 GBP
10p ordinary CFD Short 4 8.897 GBP
10p ordinary CFD Short 4 8.85575 GBP
10p ordinary CFD Short 269 8.8909484859 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: 20 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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