Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

18 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:	17 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"	NO

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	480246	9.12600        GBP	8.90031        GBP
10p ordinary	Sell	1619929	9.12554        GBP	8.89700        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	41989	8.96366944        GBP
10p ordinary	CFD	Long	41855	9.02549524        GBP
10p ordinary	CFD	Long	170841	8.9044        GBP
10p ordinary	CFD	Long	403	9.125533        GBP
10p ordinary	CFD	Long	5	8.934        GBP
10p ordinary	CFD	Long	717	9.021777        GBP
10p ordinary	CFD	Long	8667	8.9011        GBP
10p ordinary	CFD	Long	5322	8.904        GBP
10p ordinary	CFD	Long	360	8.977222        GBP
10p ordinary	CFD	Long	63000	9.015574        GBP
10p ordinary	CFD	Long	625387	8.920335        GBP
10p ordinary	CFD	Long	16583	8.946111        GBP
10p ordinary	CFD	Long	5832	8.91388974880144        GBP
10p ordinary	CFD	Long	340	8.91        GBP
10p ordinary	CFD	Long	1915	9.07903575        GBP
10p ordinary	CFD	Long	1521	9.06138961        GBP
10p ordinary	CFD	Long	1501	9.08827883        GBP
10p ordinary	CFD	Long	1462	9.08246596        GBP
10p ordinary	CFD	Long	773	9.08512574        GBP
10p ordinary	CFD	Long	482	9.08966733        GBP
10p ordinary	CFD	Long	383	9.09768157        GBP
10p ordinary	CFD	Long	246	9.0996815        GBP
10p ordinary	CFD	Long	167	9.08568199        GBP
10p ordinary	CFD	Long	1291855	9.044        GBP
10p ordinary	CFD	Long	6316	8.95028087329956        GBP
10p ordinary	CFD	Long	1823	8.93120241299506        GBP
10p ordinary	CFD	Long	487	8.90266940451745        GBP
10p ordinary	CFD	Long	14728	8.92990711140209        GBP
10p ordinary	CFD	Long	3026	8.95481076        GBP
10p ordinary	CFD	Long	107785	8.94356        GBP
10p ordinary	CFD	Long	6224	8.956598        GBP
10p ordinary	CFD	Long	26099	8.90638553204797        GBP
10p ordinary	CFD	Long	3033	8.97920738523904        GBP
10p ordinary	CFD	Long	1980	8.98910504971717        GBP
10p ordinary	CFD	Long	1159	8.98788605        GBP
10p ordinary	CFD	Long	9526	8.903867        GBP
10p ordinary	CFD	Long	964	8.90481328        GBP
10p ordinary	CFD	Long	309	8.98582524        GBP
10p ordinary	CFD	Long	283	8.972        GBP
10p ordinary	CFD	Long	42146	8.97373002        GBP
10p ordinary	CFD	Long	42217	8.94762561        GBP
10p ordinary	CFD	Long	42285	8.95821586        GBP
10p ordinary	CFD	Long	42632	8.90256956        GBP
10p ordinary	CFD	Long	50000	9.039478        GBP
10p ordinary	CFD	Long	9166	9.043095        GBP
10p ordinary	CFD	Long	30000	9.09909        GBP
10p ordinary	CFD	Short	12782	8.904445        GBP
10p ordinary	CFD	Short	3348	8.90399940262843        GBP
10p ordinary	CFD	Short	837	8.90457586618877        GBP
10p ordinary	CFD	Short	81	8.90395061728395        GBP
10p ordinary	CFD	Short	20	8.9045        GBP
10p ordinary	CFD	Short	1291855	9.044        GBP
10p ordinary	CFD	Short	263	8.9311363743        GBP
10p ordinary	CFD	Short	18787	8.908973        GBP
10p ordinary	CFD	Short	7655	8.94988138        GBP
10p ordinary	CFD	Short	1426	8.9235127        GBP
10p ordinary	CFD	Short	98	8.95177550989796        GBP
10p ordinary	CFD	Short	7310	8.90435616        GBP
10p ordinary	CFD	Short	996	8.94016858        GBP
10p ordinary	CFD	Short	80	8.90631171        GBP
10p ordinary	CFD	Short	64	8.9003115        GBP
10p ordinary	CFD	Short	806	8.953886        GBP
10p ordinary	CFD	Short	429	9.02090909090909        GBP
10p ordinary	CFD	Short	292	8.98325342465753        GBP
10p ordinary	CFD	Short	4834	9.00400082747207        GBP
10p ordinary	CFD	Short	125	8.992        GBP
10p ordinary	CFD	Short	137	8.978069        GBP
10p ordinary	CFD	Short	1	9.084        GBP
10p ordinary	CFD	Short	5744	8.90200087        GBP
10p ordinary	CFD	Short	37720	8.904        GBP
10p ordinary	CFD	Short	1412	8.96453257790368        GBP
10p ordinary	CFD	Short	21190	8.94335205285512        GBP
10p ordinary	CFD	Short	899	8.91252502780868        GBP
10p ordinary	CFD	Short	3122	8.915813        GBP
10p ordinary	CFD	Short	1466	8.910168        GBP
10p ordinary	CFD	Short	1037	8.938335        GBP
10p ordinary	CFD	Short	591	8.978575        GBP
10p ordinary	CFD	Short	3180	8.90304025157233        GBP
10p ordinary	CFD	Short	515	8.978        GBP
10p ordinary	CFD	Short	377	8.982        GBP
10p ordinary	CFD	Short	412	8.972        GBP
10p ordinary	CFD	Short	77964	8.90766        GBP
10p ordinary	CFD	Short	3930	8.9491389313486        GBP
10p ordinary	CFD	Short	181	8.9736138638674        GBP
10p ordinary	CFD	Short	19496	8.97011284277955        GBP
10p ordinary	CFD	Short	3942	8.96867072772197        GBP
10p ordinary	CFD	Short	3687	8.95650393583401        GBP
10p ordinary	CFD	Short	537	9.0208938547486        GBP
10p ordinary	CFD	Short	365	8.9832602739726        GBP
10p ordinary	CFD	Short	6053	9.00399966958533        GBP
10p ordinary	CFD	Short	170	8.978067        GBP
10p ordinary	CFD	Short	6771	8.90289587948604        GBP
10p ordinary	CFD	Short	66682	8.90722107959524        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
10p ordinary	Call	Purchasing	12258	9.492        GBP	European	15 October 2024	0.049        GBP
10p ordinary	Call	Purchasing	12258	9.492        GBP	European	15 October 2024	0.049        GBP
10p ordinary	Call	Selling	12258	9.492        GBP	European	15 October 2024	0.049        GBP

(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:	18 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