Form 8.5 (EPT/RI) - Tritax EuroBox plc

UBS AG (EPT)

11 October 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:	10 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	8622981	0.71607        GBP	0.70600        GBP
1p ordinary	Sell	4401364	0.71264        GBP	0.70912        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	30474	0.712        GBP
1p ordinary	CFD	Long	122306	0.71046621        GBP
1p ordinary	CFD	Long	20697	0.711707        GBP
1p ordinary	CFD	Long	45750	0.71021        GBP
1p ordinary	CFD	Long	202737	0.71189319        GBP
1p ordinary	CFD	Long	423043	0.70978524        GBP
1p ordinary	CFD	Long	1500000	0.7118932        GBP
1p ordinary	CFD	Long	2241	0.71177666220437        GBP
1p ordinary	CFD	Long	1001	0.71150548        GBP
1p ordinary	CFD	Long	274441	0.70912039381871        GBP
1p ordinary	CFD	Long	18964	0.70970048512972        GBP
1p ordinary	CFD	Long	1476344	0.7126435        GBP
1p ordinary	CFD	Long	121000	0.71057564        GBP
1p ordinary	CFD	Long	65446	0.71264352        GBP
1p ordinary	CFD	Long	50906	0.71192885        GBP
1p ordinary	CFD	Long	37462	0.711929        GBP
1p ordinary	CFD	Long	8552	0.710961        GBP
1p ordinary	CFD	Short	22925	0.712        GBP
1p ordinary	CFD	Short	1000000	0.71071        GBP
1p ordinary	CFD	Short	153564	0.708658        GBP
1p ordinary	CFD	Short	100000	0.7128563        GBP
1p ordinary	CFD	Short	49715	0.70908881        GBP
1p ordinary	CFD	Short	29526	0.708067        GBP
1p ordinary	CFD	Short	2000000	0.710533        GBP
1p ordinary	CFD	Short	611736	0.7105325        GBP
1p ordinary	CFD	Short	174186	0.71607247        GBP
1p ordinary	CFD	Short	348371	0.714607        GBP
1p ordinary	CFD	Short	1131857	0.7139        GBP
1p ordinary	CFD	Short	17	0.710588        GBP
1p ordinary	CFD	Short	1084	0.706        GBP
1p ordinary	CFD	Short	2000000	0.713713        GBP
1p ordinary	CFD	Short	1000000	0.715715        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:	11 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