REG - UBS Securities LLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - Segro Plc

SEGROAnnouncement

15/11/2024 09:45

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RNS Number : 4376M  UBS Securities LLC  15 November 2024

FORM 8.7

 

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT
CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT

Rule 8.7 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of person making disclosure:                                      UBS Securities LLC
 (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) Status of person making the disclosure:                                     SEGRO plc

      e.g. offeror, offeree, offeror/offeree concert party member (specify
 name of offeror/offeree)
 (d) Date dealing undertaken:                                                    14 November 2024

 

 

2.         DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

 

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.

 

Dealings should be disclosed from the perspective of the non-discretionary
clients.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

(i)         Dealings aggregated by price per unit

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit
 10p ordinary                Sell           162                   9.7100 USD

 

 (ii)       Totals

 

 Class of relevant security  Total Purchased  Total Sold

 Common Stock                0                162

 

(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

 

(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

 

 

 Date of disclosure:                     15 November 2024
 Contact name:        Richard Howard
 Telephone number:    +44 (0)207 568 9128

 

Private disclosures under Rule 8 of the Code must be emailed to the Takeover
Panel at monitoring@thetakeoverpanel.org.uk
(mailto:monitoring@thetakeoverpanel.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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