Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

13 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 relates:      Use a separate form for each offeror/offeree	SEGRO plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Segro Plc
(d) Date dealing undertaken:	12 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES

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	98056	8.99000        GBP	8.89800        GBP
10p ordinary	Sell	615651	8.99200        GBP	8.92600        GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	Long	6858	8.971862564        GBP
10p ordinary	CFD	Long	2231	8.98014702        GBP
10p ordinary	CFD	Long	5237	8.846        GBP
10p ordinary	CFD	Long	2632	8.9600266        GBP
10p ordinary	CFD	Long	120818	8.99        GBP
10p ordinary	CFD	Long	468	8.96873504273504        GBP
10p ordinary	CFD	Long	73396	8.9885        GBP
10p ordinary	CFD	Long	869	8.96497123        GBP
10p ordinary	CFD	Long	1491	8.94313883        GBP
10p ordinary	CFD	Long	3046	8.9896404        GBP
10p ordinary	CFD	Long	275	8.96006537        GBP
10p ordinary	CFD	Long	126	8.9833        GBP
10p ordinary	CFD	Long	107783	8.967157        GBP
10p ordinary	CFD	Long	5393	8.97964324180975        GBP
10p ordinary	CFD	Long	5	8.938        GBP
10p ordinary	CFD	Long	20433	8.98955        GBP
10p ordinary	CFD	Long	4473	8.989551        GBP
10p ordinary	CFD	Long	6072	8.96349768847167        GBP
10p ordinary	CFD	Long	94	8.96969149010638        GBP
10p ordinary	CFD	Long	1753	8.986        GBP
10p ordinary	CFD	Long	18936	8.98052815396863        GBP
10p ordinary	CFD	Long	7	8.94985714285714        GBP
10p ordinary	CFD	Long	229	8.96868995633188        GBP
10p ordinary	CFD	Long	397	8.964        GBP
10p ordinary	CFD	Long	482	8.967        GBP
10p ordinary	CFD	Long	1044	8.966        GBP
10p ordinary	CFD	Long	439	8.956        GBP
10p ordinary	CFD	Long	568	8.974        GBP
10p ordinary	CFD	Long	848	8.948        GBP
10p ordinary	CFD	Long	679	8.95        GBP
10p ordinary	CFD	Long	369	8.969        GBP
10p ordinary	CFD	Long	35566	8.98999977        GBP
10p ordinary	CFD	Long	60409	8.965248        GBP
10p ordinary	CFD	Long	1014	8.96293291487179        GBP
10p ordinary	CFD	Long	20	8.978        GBP
10p ordinary	CFD	Long	242	8.957        GBP
10p ordinary	CFD	Long	15	8.968        GBP
10p ordinary	CFD	Long	33634	8.96525123463162        GBP
10p ordinary	CFD	Long	25542	8.98968733850129        GBP
10p ordinary	CFD	Long	4248	8.96252354395716        GBP
10p ordinary	CFD	Long	2868	8.96428731        GBP
10p ordinary	CFD	Short	915	8.9815383        GBP
10p ordinary	CFD	Short	4701	8.91909636714529        GBP
10p ordinary	CFD	Short	5237	8.846        GBP
10p ordinary	CFD	Short	10	8.9662        GBP
10p ordinary	CFD	Short	3305	8.975        GBP
10p ordinary	CFD	Short	2325	8.963054        GBP
10p ordinary	CFD	Short	51	8.984773        GBP
10p ordinary	CFD	Short	1120	8.94965251        GBP
10p ordinary	CFD	Short	1073	8.95317449        GBP
10p ordinary	CFD	Short	459	8.94725868        GBP
10p ordinary	CFD	Short	394	8.95231332        GBP
10p ordinary	CFD	Short	7	8.94985714285714        GBP
10p ordinary	CFD	Short	1	8.964        GBP
10p ordinary	CFD	Short	3947	8.98827717043324        GBP
10p ordinary	CFD	Short	1808	8.98799889        GBP
10p ordinary	CFD	Short	624	8.9445641025641        GBP
10p ordinary	CFD	Short	5	8.938        GBP
10p ordinary	CFD	Short	532	8.99022932        GBP
10p ordinary	CFD	Short	310	8.97        GBP
10p ordinary	CFD	Short	102	8.898        GBP
10p ordinary	CFD	Short	14	8.967        GBP
10p ordinary	CFD	Short	10253	8.94582717521896        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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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:	13 September 2024
Contact name:	Richard Howard
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END