Form 8.5 (EPT/RI) - Segro Plc Amendment

UBS AG (EPT)
23 September 2024
 

This announcement replaces the previous RNS announcement 0874F released at 12:19 on the 20th September 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

            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

 

325279

8.94000        GBP

8.83400        GBP

10p ordinary

Sell

 

1470474

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:

+44 (0)207 568 9128

 

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 monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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