Form 8.5 (EPT/RI) - SEGRO plc

UBS AG (EPT)

09 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:	Tritax EuroBox plc
(d) Date dealing undertaken:	06 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	990610	6.56201 GBP	6.46400  GBP
10p ordinary	Sell	685858	6.56300 GBP	6.46400  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	2509	8.76948187        GBP
10p ordinary	CFD	Long	175	8.76992        GBP
10p ordinary	CFD	Long	141	8.763759        GBP
10p ordinary	CFD	Long	102103	8.774        GBP
10p ordinary	CFD	Long	11211	8.76154705        GBP
10p ordinary	CFD	Long	3369	8.77422855        GBP
10p ordinary	CFD	Long	535	8.77238504685981        GBP
10p ordinary	CFD	Long	5959	8.71415279        GBP
10p ordinary	CFD	Long	227	8.71003015        GBP
10p ordinary	CFD	Long	47	8.71176407        GBP
10p ordinary	CFD	Long	3300	8.72468255        GBP
10p ordinary	CFD	Long	2246	8.7402839        GBP
10p ordinary	CFD	Long	350	8.81        GBP
10p ordinary	CFD	Long	1140	8.74561077        GBP
10p ordinary	CFD	Long	51	8.776693        GBP
10p ordinary	CFD	Long	7309	8.773561        GBP
10p ordinary	CFD	Long	455	8.77268131868132        GBP
10p ordinary	CFD	Long	14245	8.768424        GBP
10p ordinary	CFD	Long	26775	8.6957        GBP
10p ordinary	CFD	Long	17445	8.77085017        GBP
10p ordinary	CFD	Long	8672	8.7668        GBP
10p ordinary	CFD	Long	9629	8.75645612157856        GBP
10p ordinary	CFD	Long	15823	8.75667641845415        GBP
10p ordinary	CFD	Long	19404	8.77555514303649        GBP
10p ordinary	CFD	Long	1753	8.78773874        GBP
10p ordinary	CFD	Long	4105	8.791129        GBP
10p ordinary	CFD	Long	1588	8.74355255        GBP
10p ordinary	CFD	Short	92597	8.771129        GBP
10p ordinary	CFD	Short	3400	8.77729366750294        GBP
10p ordinary	CFD	Short	2339	8.76904895448482        GBP
10p ordinary	CFD	Short	8824	8.73264981915231        GBP
10p ordinary	CFD	Short	6856	8.72776925143232        GBP
10p ordinary	CFD	Short	2500	8.72127        GBP
10p ordinary	CFD	Short	7902	8.782774        GBP
10p ordinary	CFD	Short	474	8.706        GBP
10p ordinary	CFD	Short	2075	8.73451003        GBP
10p ordinary	CFD	Short	1487	8.72729872        GBP
10p ordinary	CFD	Short	1218	8.72859613        GBP
10p ordinary	CFD	Short	751	8.73232693        GBP
10p ordinary	CFD	Short	390	8.76304516        GBP
10p ordinary	CFD	Short	295	8.76425928        GBP
10p ordinary	CFD	Short	14	8.7573065        GBP
10p ordinary	CFD	Short	3	8.77430709        GBP
10p ordinary	CFD	Short	2448	8.760569        GBP
10p ordinary	CFD	Short	276	8.72666667        GBP
10p ordinary	CFD	Short	123	8.73853659        GBP
10p ordinary	CFD	Short	213	8.74253521        GBP
10p ordinary	CFD	Short	1889	8.80449762        GBP
10p ordinary	CFD	Short	1888	8.73504449        GBP
10p ordinary	CFD	Short	435	8.82250575        GBP
10p ordinary	CFD	Short	11128	8.77150899        GBP
10p ordinary	CFD	Short	362	8.76466851        GBP
10p ordinary	CFD	Short	157	8.7755414        GBP
10p ordinary	CFD	Short	302106	8.774        GBP
10p ordinary	CFD	Short	43245	8.76946525        GBP
10p ordinary	CFD	Short	492	8.708435        GBP
10p ordinary	CFD	Short	14975	8.76732728        GBP
10p ordinary	CFD	Short	1960	8.72423060922449        GBP
10p ordinary	CFD	Short	1560	8.790699        GBP
10p ordinary	CFD	Short	49692	8.76972182281373        GBP
10p ordinary	CFD	Short	440	8.766        GBP
10p ordinary	CFD	Short	1035	8.812        GBP
10p ordinary	CFD	Short	500	8.782        GBP
10p ordinary	CFD	Short	125	8.776        GBP
10p ordinary	CFD	Short	384	8.754        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:	09 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