Form 8.5 (EPT/RI) - Tritax EuroBox Plc Amendment

UBS AG (EPT)

15 October 2024

 

This announcement replaces the previous RNS announcement 0768I released at 11:04 on the 14th October 2024. Amendments to section 2a. All other information remains unchanged

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	Tritax EuroBox plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Segro Plc
(d) Date dealing undertaken:	11 October 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
1p ordinary	Buy	5543815	0.71459        GBP	0.71111        GBP
1p ordinary	Sell	296458	0.71383        GBP	0.70993        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
1p ordinary	CFD	Long	7903	0.713        GBP
1p ordinary	CFD	Long	5028	0.71154218720764        GBP
1p ordinary	CFD	Long	19795	0.71341        GBP
1p ordinary	CFD	Long	3110	0.711961        GBP
1p ordinary	CFD	Long	6794	0.71220783        GBP
1p ordinary	CFD	Long	108865	0.71118328        GBP
1p ordinary	CFD	Long	17219	0.71383332        GBP
1p ordinary	CFD	Long	3107	0.70992919214677        GBP
1p ordinary	CFD	Long	14212	0.71127568252181        GBP
1p ordinary	CFD	Long	13519	0.711724        GBP
1p ordinary	CFD	Long	92301	0.71193509        GBP
1p ordinary	CFD	Short	13	0.713077        GBP
1p ordinary	CFD	Short	10216	0.713        GBP
1p ordinary	CFD	Short	10953	0.71458588        GBP
1p ordinary	CFD	Short	9741	0.71110665        GBP
1p ordinary	CFD	Short	16092	0.712332        GBP
1p ordinary	CFD	Short	139123	0.712        GBP
1p ordinary	CFD	Short	206415	0.711356        GBP
1p ordinary	CFD	Short	1206	0.71258        GBP
1p ordinary	CFD	Short	399654	0.71257        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:	15 October 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