Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)
19 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:

            18 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

 

162947

8.88900        GBP

8.78400        GBP

10p ordinary

Sell

 

362661

8.88900        GBP

8.78313        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

2946

8.79354718        GBP

10p ordinary

CFD

 

Long

9369

8.784        GBP

10p ordinary

CFD

 

Long

107785

8.8047        GBP

10p ordinary

CFD

 

Long

327

8.858        GBP

10p ordinary

CFD

 

Long

247

8.852        GBP

10p ordinary

CFD

 

Long

465

8.828        GBP

10p ordinary

CFD

 

Long

447

8.818        GBP

10p ordinary

CFD

 

Long

504

8.814        GBP

10p ordinary

CFD

 

Long

44011

8.796497        GBP

10p ordinary

CFD

 

Long

723

8.834        GBP

10p ordinary

CFD

 

Long

925

8.85029704        GBP

10p ordinary

CFD

 

Long

387

8.83846253209302        GBP

10p ordinary

CFD

 

Long

22269

8.78974722704477        GBP

10p ordinary

CFD

 

Long

15774

8.8289986082262        GBP

10p ordinary

CFD

 

Long

11540

8.84192019031716        GBP

10p ordinary

CFD

 

Long

1541

8.85737533        GBP

10p ordinary

CFD

 

Long

1031

8.88733269        GBP

10p ordinary

CFD

 

Long

78

8.838        GBP

10p ordinary

CFD

 

Long

94

8.804021        GBP

10p ordinary

CFD

 

Long

732

8.85202732092896        GBP

10p ordinary

CFD

 

Long

665

8.85966917        GBP

10p ordinary

CFD

 

Long

49

8.85937230979592        GBP

10p ordinary

CFD

 

Long

388

8.83169088        GBP

10p ordinary

CFD

 

Long

744

8.78657064516129        GBP

10p ordinary

CFD

 

Long

1278

8.84297026604069        GBP

10p ordinary

CFD

 

Long

243

8.887572        GBP

10p ordinary

CFD

 

Long

11524

8.839009        GBP

10p ordinary

CFD

 

Short

266

8.8163965915        GBP

10p ordinary

CFD

 

Short

422

8.8307        GBP

10p ordinary

CFD

 

Short

8300

8.83033012        GBP

10p ordinary

CFD

 

Short

2700

8.8420088864963        GBP

10p ordinary

CFD

 

Short

130

8.784        GBP

10p ordinary

CFD

 

Short

4640

8.83325991670043        GBP

10p ordinary

CFD

 

Short

25708

8.81110699929983        GBP

10p ordinary

CFD

 

Short

137

8.784453        GBP

10p ordinary

CFD

 

Short

5379

8.784439        GBP

10p ordinary

CFD

 

Short

100

8.87816        GBP

10p ordinary

CFD

 

Short

5024

8.784001        GBP

10p ordinary

CFD

 

Short

128

8.78437771        GBP

10p ordinary

CFD

 

Short

260

8.85113071        GBP

10p ordinary

CFD

 

Short

763

8.88660077        GBP

10p ordinary

CFD

 

Short

13976

8.78664854035489        GBP

10p ordinary

CFD

 

Short

4748

8.83043703        GBP

10p ordinary

CFD

 

Short

703

8.82522733482219        GBP

10p ordinary

CFD

 

Short

1549

8.84379306        GBP

10p ordinary

CFD

 

Short

1134

8.83767791        GBP

10p ordinary

CFD

 

Short

984

8.85001        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:

19 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

 

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.

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END
 
 

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