Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

27 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:	26 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	283895	8.84649        GBP	8.69400        GBP
10p ordinary	Sell	201956	8.84556        GBP	8.70200        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	1077	8.72        GBP
10p ordinary	CFD	Long	460	8.792        GBP
10p ordinary	CFD	Long	357	8.736        GBP
10p ordinary	CFD	Long	35569	8.744295        GBP
10p ordinary	CFD	Long	490	8.758        GBP
10p ordinary	CFD	Long	13	8.702        GBP
10p ordinary	CFD	Long	4082	8.70763596415728        GBP
10p ordinary	CFD	Long	46456	8.74817816859652        GBP
10p ordinary	CFD	Long	17511	8.74069364664154        GBP
10p ordinary	CFD	Long	7745	8.73888650727954        GBP
10p ordinary	CFD	Long	339	8.776        GBP
10p ordinary	CFD	Long	19	8.735        GBP
10p ordinary	CFD	Long	609	8.722        GBP
10p ordinary	CFD	Long	26	8.738        GBP
10p ordinary	CFD	Long	10108	8.74533084        GBP
10p ordinary	CFD	Long	1	8.74        GBP
10p ordinary	CFD	Long	3244	8.748        GBP
10p ordinary	CFD	Long	13157	8.7492072318        GBP
10p ordinary	CFD	Long	651	8.7471252        GBP
10p ordinary	CFD	Long	1109	8.845555        GBP
10p ordinary	CFD	Long	2	8.7745        GBP
10p ordinary	CFD	Long	939	8.7420394028754        GBP
10p ordinary	CFD	Long	22	8.7209261        GBP
10p ordinary	CFD	Long	365	8.76369326        GBP
10p ordinary	CFD	Short	37	8.72356757        GBP
10p ordinary	CFD	Short	231	8.73830583        GBP
10p ordinary	CFD	Short	134	8.73030555        GBP
10p ordinary	CFD	Short	6114	8.74816650310762        GBP
10p ordinary	CFD	Short	590	8.73567796610169        GBP
10p ordinary	CFD	Short	1206	8.72801824212272        GBP
10p ordinary	CFD	Short	64	8.7809375        GBP
10p ordinary	CFD	Short	862	8.779018        GBP
10p ordinary	CFD	Short	308	8.718872        GBP
10p ordinary	CFD	Short	59	8.752232        GBP
10p ordinary	CFD	Short	150	8.767877        GBP
10p ordinary	CFD	Short	1100	8.74816363636364        GBP
10p ordinary	CFD	Short	294	8.72853741496599        GBP
10p ordinary	CFD	Short	306	8.72480392156863        GBP
10p ordinary	CFD	Short	19	8.76421052631579        GBP
10p ordinary	CFD	Short	482	8.745758        GBP
10p ordinary	CFD	Short	15	8.759149        GBP
10p ordinary	CFD	Short	1	8.742        GBP
10p ordinary	CFD	Short	7780	8.748437        GBP
10p ordinary	CFD	Short	688	8.74843        GBP
10p ordinary	CFD	Short	6525	8.76260999900077        GBP
10p ordinary	CFD	Short	1970	8.75630799919797        GBP
10p ordinary	CFD	Short	264	8.76257576        GBP
10p ordinary	CFD	Short	19548	8.744918        GBP
10p ordinary	CFD	Short	1303	8.741032        GBP
10p ordinary	CFD	Short	131	8.846487        GBP
10p ordinary	CFD	Short	27923	8.749838        GBP
10p ordinary	CFD	Short	1211	8.751184        GBP
10p ordinary	CFD	Short	2	8.7745        GBP
10p ordinary	CFD	Short	2	8.796        GBP
10p ordinary	CFD	Short	8688	8.748        GBP
10p ordinary	CFD	Short	12121	8.7662989027308        GBP
10p ordinary	CFD	Short	2909	8.74816431763493        GBP
10p ordinary	CFD	Short	281	8.73565836298932        GBP
10p ordinary	CFD	Short	573	8.72806282722513        GBP
10p ordinary	CFD	Short	30	8.781        GBP
10p ordinary	CFD	Short	411	8.778796        GBP
10p ordinary	CFD	Short	29	8.751832        GBP
10p ordinary	CFD	Short	2891	8.790698        GBP
10p ordinary	CFD	Short	249	8.72433734939759        GBP
10p ordinary	CFD	Short	153	8.71843137254902        GBP
10p ordinary	CFD	Short	15	8.74066666666667        GBP
10p ordinary	CFD	Short	502	8.730046        GBP
10p ordinary	CFD	Short	545	8.78703733297248        GBP
10p ordinary	CFD	Short	1611	8.78490751        GBP
10p ordinary	CFD	Short	3924	8.730755355316        GBP
10p ordinary	CFD	Short	857	8.718        GBP
10p ordinary	CFD	Short	779	8.71416046156611        GBP
10p ordinary	CFD	Short	7644	8.74816588173731        GBP
10p ordinary	CFD	Short	737	8.73567164179104        GBP
10p ordinary	CFD	Short	1508	8.72801724137931        GBP
10p ordinary	CFD	Short	79	8.78088607594937        GBP
10p ordinary	CFD	Short	1078	8.779079        GBP
10p ordinary	CFD	Short	74	8.752311        GBP
10p ordinary	CFD	Short	2503	8.730115        GBP
10p ordinary	CFD	Short	24611	8.76629694039251        GBP
10p ordinary	CFD	Short	83972	8.74805749535464        GBP
10p ordinary	CFD	Short	3169	8.75286095426633        GBP
10p ordinary	CFD	Short	218	8.75266972        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:	27 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