Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

20 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:	19 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	312212	8.94000        GBP	8.83400        GBP
10p ordinary	Sell	1468974	8.93200        GBP	8.83900        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	1969	8.89666328085322        GBP
10p ordinary	CFD	Long	4	8.897        GBP
10p ordinary	CFD	Long	6964	8.8884789558587        GBP
10p ordinary	CFD	Long	38914	8.898        GBP
10p ordinary	CFD	Long	107783	8.887401        GBP
10p ordinary	CFD	Long	305	8.93        GBP
10p ordinary	CFD	Long	95498	8.893888        GBP
10p ordinary	CFD	Long	42	8.896        GBP
10p ordinary	CFD	Long	806	8.862        GBP
10p ordinary	CFD	Long	847	8.87        GBP
10p ordinary	CFD	Long	438	8.86        GBP
10p ordinary	CFD	Long	1145	8.874        GBP
10p ordinary	CFD	Long	1145	8.876        GBP
10p ordinary	CFD	Long	1175	8.88        GBP
10p ordinary	CFD	Long	1238	8.878        GBP
10p ordinary	CFD	Long	133	8.90221053        GBP
10p ordinary	CFD	Long	10	8.91806        GBP
10p ordinary	CFD	Long	8170	8.87549559        GBP
10p ordinary	CFD	Long	5153	8.86969920862992        GBP
10p ordinary	CFD	Long	3421	8.89986202962292        GBP
10p ordinary	CFD	Long	2369	8.91405825186577        GBP
10p ordinary	CFD	Long	818	8.91339487        GBP
10p ordinary	CFD	Long	20393	8.88683882        GBP
10p ordinary	CFD	Long	35806	8.897867        GBP
10p ordinary	CFD	Long	240000	8.886148        GBP
10p ordinary	CFD	Long	11142	8.89768857        GBP
10p ordinary	CFD	Long	10247	8.89764408        GBP
10p ordinary	CFD	Long	2235	8.9091602        GBP
10p ordinary	CFD	Long	2234	8.91778187        GBP
10p ordinary	CFD	Long	2209	8.9127899        GBP
10p ordinary	CFD	Long	1552	8.89387943        GBP
10p ordinary	CFD	Long	277	8.887386        GBP
10p ordinary	CFD	Long	250	8.88756        GBP
10p ordinary	CFD	Long	5962	8.897555        GBP
10p ordinary	CFD	Long	1508	8.897553        GBP
10p ordinary	CFD	Long	3	8.887        GBP
10p ordinary	CFD	Long	8093	8.86319498        GBP
10p ordinary	CFD	Long	1087	8.89666973321067        GBP
10p ordinary	CFD	Long	10428	8.88395699570004        GBP
10p ordinary	CFD	Long	223	8.888        GBP
10p ordinary	CFD	Long	4771	8.891956        GBP
10p ordinary	CFD	Long	1420	8.8643662        GBP
10p ordinary	CFD	Long	24	8.91625        GBP
10p ordinary	CFD	Long	3	8.916568        GBP
10p ordinary	CFD	Long	239	8.88933054        GBP
10p ordinary	CFD	Long	262	8.901765        GBP
10p ordinary	CFD	Long	14125	8.910439        GBP
10p ordinary	CFD	Long	17	8.877647        GBP
10p ordinary	CFD	Long	2621	8.900595        GBP
10p ordinary	CFD	Long	2447	8.784        GBP
10p ordinary	CFD	Short	3	8.887        GBP
10p ordinary	CFD	Short	1778	8.897998        GBP
10p ordinary	CFD	Short	962	8.86007796257796        GBP
10p ordinary	CFD	Short	22934	8.898        GBP
10p ordinary	CFD	Short	370	8.903        GBP
10p ordinary	CFD	Short	3232	8.884089        GBP
10p ordinary	CFD	Short	68	8.88888235294118        GBP
10p ordinary	CFD	Short	35	8.843574        GBP
10p ordinary	CFD	Short	10631	8.91042047038096        GBP
10p ordinary	CFD	Short	6834	8.89019227400936        GBP
10p ordinary	CFD	Short	113	8.87509734442478        GBP
10p ordinary	CFD	Short	72441	8.912866        GBP
10p ordinary	CFD	Short	1971	8.86008016235413        GBP
10p ordinary	CFD	Short	2447	8.784        GBP
10p ordinary	CFD	Short	2196	8.88976275045537        GBP
10p ordinary	CFD	Short	23380	8.89267100101283        GBP
10p ordinary	CFD	Short	4754	8.86341439        GBP
10p ordinary	CFD	Short	2241	8.87924523112004        GBP
10p ordinary	CFD	Short	12718	8.86290344        GBP
10p ordinary	CFD	Short	11161	8.86224351        GBP
10p ordinary	CFD	Short	8558	8.86568875        GBP
10p ordinary	CFD	Short	7658	8.86975258        GBP
10p ordinary	CFD	Short	6074	8.85396892        GBP
10p ordinary	CFD	Short	4723	8.86047843        GBP
10p ordinary	CFD	Short	3916	8.85466537        GBP
10p ordinary	CFD	Short	3916	8.89231454        GBP
10p ordinary	CFD	Short	3906	8.85912752        GBP
10p ordinary	CFD	Short	2373	8.86916123        GBP
10p ordinary	CFD	Short	525	8.88431094        GBP
10p ordinary	CFD	Short	807	8.902534        GBP
10p ordinary	CFD	Short	731	8.896777        GBP
10p ordinary	CFD	Short	178	8.901087        GBP
10p ordinary	CFD	Short	4	8.897        GBP
10p ordinary	CFD	Short	4	8.85575        GBP
10p ordinary	CFD	Short	269	8.8909484859        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:	20 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