Form 8.5 (EPT/RI) - SEGRO plc

UBS AG (EPT)

10 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:	09 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	545295	8.81888   GBP	8.71631  GBP
10p ordinary	Sell	579714	8.82065  GBP	8.73997   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	689	8.8166763425254        GBP
10p ordinary	CFD	Long	11444	8.80546849675813        GBP
10p ordinary	CFD	Long	444	8.773        GBP
10p ordinary	CFD	Long	1220	8.818        GBP
10p ordinary	CFD	Long	107744	8.7437        GBP
10p ordinary	CFD	Long	403	8.759        GBP
10p ordinary	CFD	Long	540	8.765        GBP
10p ordinary	CFD	Long	2076	8.772941        GBP
10p ordinary	CFD	Long	41	8.802        GBP
10p ordinary	CFD	Long	2080	8.76489711707212        GBP
10p ordinary	CFD	Long	1301	8.77906994647194        GBP
10p ordinary	CFD	Long	92	8.75865217391304        GBP
10p ordinary	CFD	Long	2	8.762        GBP
10p ordinary	CFD	Long	6988	8.77227174848168        GBP
10p ordinary	CFD	Long	188	8.75729787        GBP
10p ordinary	CFD	Long	205	8.76009268        GBP
10p ordinary	CFD	Long	10260	8.77755049        GBP
10p ordinary	CFD	Long	20632	8.72886923        GBP
10p ordinary	CFD	Long	132	8.802667        GBP
10p ordinary	CFD	Long	13290	8.79162588634462        GBP
10p ordinary	CFD	Long	7175	8.78729240499512        GBP
10p ordinary	CFD	Long	7259	8.77342842        GBP
10p ordinary	CFD	Long	6390	8.75685328        GBP
10p ordinary	CFD	Long	4285	8.76143522        GBP
10p ordinary	CFD	Long	389	8.76569319        GBP
10p ordinary	CFD	Long	344	8.81169158        GBP
10p ordinary	CFD	Long	81	8.7614352        GBP
10p ordinary	CFD	Long	65	8.80369186        GBP
10p ordinary	CFD	Long	222	8.765414        GBP
10p ordinary	CFD	Long	481	8.817515        GBP
10p ordinary	CFD	Long	8853	8.81623054        GBP
10p ordinary	CFD	Long	10355	8.80013703633704        GBP
10p ordinary	CFD	Long	70709	8.774        GBP
10p ordinary	CFD	Long	3417	8.817559        GBP
10p ordinary	CFD	Long	443	8.819549        GBP
10p ordinary	CFD	Long	4627	8.81667819321375        GBP
10p ordinary	CFD	Long	1059	8.8166761095373        GBP
10p ordinary	CFD	Long	11829	8.7554        GBP
10p ordinary	CFD	Long	1090	8.777706        GBP
10p ordinary	CFD	Short	1525	8.77646045        GBP
10p ordinary	CFD	Short	8624	8.817521        GBP
10p ordinary	CFD	Short	29460	8.818        GBP
10p ordinary	CFD	Short	132	8.73        GBP
10p ordinary	CFD	Short	87	8.732        GBP
10p ordinary	CFD	Short	3237	8.774507        GBP
10p ordinary	CFD	Short	1081	8.796        GBP
10p ordinary	CFD	Short	70970	8.774        GBP
10p ordinary	CFD	Short	562	8.78        GBP
10p ordinary	CFD	Short	918	8.75995209211329        GBP
10p ordinary	CFD	Short	1891	8.74712427        GBP
10p ordinary	CFD	Short	71835	8.81668402593569        GBP
10p ordinary	CFD	Short	6191	8.74638475039735        GBP
10p ordinary	CFD	Short	933	8.72522294        GBP
10p ordinary	CFD	Short	16049	8.7622281737398        GBP
10p ordinary	CFD	Short	5	8.754        GBP
10p ordinary	CFD	Short	4521	8.75948861        GBP
10p ordinary	CFD	Short	3888	8.76882465        GBP
10p ordinary	CFD	Short	3572	8.76210594        GBP
10p ordinary	CFD	Short	3383	8.7553487        GBP
10p ordinary	CFD	Short	1408	8.73487531        GBP
10p ordinary	CFD	Short	367	8.73830583        GBP
10p ordinary	CFD	Short	366	8.75830653        GBP
10p ordinary	CFD	Short	154	8.81835272        GBP
10p ordinary	CFD	Short	135	8.7603066        GBP
10p ordinary	CFD	Short	130	8.71630506        GBP
10p ordinary	CFD	Short	10	8.81837917        GBP
10p ordinary	CFD	Short	237	8.778068        GBP
10p ordinary	CFD	Short	850	8.78194814111765        GBP
10p ordinary	CFD	Short	444	8.773        GBP
10p ordinary	CFD	Short	9283	8.818441        GBP
10p ordinary	CFD	Long	4627	8.81668 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:	10 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