Form 8.5 (EPT/RI) - Tritax EuroBox plc

UBS AG (EPT)

06 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	Tritax EuroBox plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	05 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
1p ordinary	Buy	5858337	7.00568 GBP	6.68800  GBP
1p ordinary	Sell	4331258	7.00000  GBP	6.62541  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	3225	0.695917        GBP
1p ordinary	CFD	Long	272591	0.698        GBP
1p ordinary	CFD	Long	10000	0.695        GBP
1p ordinary	CFD	Long	1911000	0.69415275        GBP
1p ordinary	CFD	Long	421582	0.69415276        GBP
1p ordinary	CFD	Long	26899	0.6988109        GBP
1p ordinary	CFD	Long	1193311	0.697383        GBP
1p ordinary	CFD	Long	42826	0.698691        GBP
1p ordinary	CFD	Long	11084	0.69843648592566        GBP
1p ordinary	CFD	Long	44931	0.69889813125014        GBP
1p ordinary	CFD	Short	294160	0.698        GBP
1p ordinary	CFD	Short	2250000	0.70045795        GBP
1p ordinary	CFD	Short	30820	0.694167        GBP
1p ordinary	CFD	Short	7851	0.69271558        GBP
1p ordinary	CFD	Short	2000000	0.69996        GBP
1p ordinary	CFD	Short	400432	0.6965        GBP
1p ordinary	CFD	Short	348096	0.699141        GBP
1p ordinary	CFD	Short	226383	0.69981699        GBP
1p ordinary	CFD	Short	2258	0.69375247387954        GBP
1p ordinary	CFD	Short	802	0.69708354114713        GBP
1p ordinary	CFD	Short	165043	0.696524        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:	06 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