Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

11 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:	10 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	316564	8.91490        GBP	8.78244        GBP
10p ordinary	Sell	564717	8.92800        GBP	8.82530        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	11641	8.86163044725711        GBP
10p ordinary	CFD	Long	3779	8.87939137171474        GBP
10p ordinary	CFD	Long	1347	8.90564376        GBP
10p ordinary	CFD	Long	1349	8.86516177        GBP
10p ordinary	CFD	Long	525	8.837126        GBP
10p ordinary	CFD	Long	353	8.84733711        GBP
10p ordinary	CFD	Long	2588	8.90436887        GBP
10p ordinary	CFD	Long	494	8.91363129        GBP
10p ordinary	CFD	Long	203	8.89210808        GBP
10p ordinary	CFD	Long	357	8.90568411        GBP
10p ordinary	CFD	Long	353	8.8253        GBP
10p ordinary	CFD	Long	7562	8.905554        GBP
10p ordinary	CFD	Long	16386	8.9026716722031        GBP
10p ordinary	CFD	Long	109132	8.906        GBP
10p ordinary	CFD	Long	2	8.838        GBP
10p ordinary	CFD	Long	2	8.843        GBP
10p ordinary	CFD	Long	19085	8.868556        GBP
10p ordinary	CFD	Long	41658	8.89245573        GBP
10p ordinary	CFD	Long	1	8.853        GBP
10p ordinary	CFD	Long	597	8.90973869        GBP
10p ordinary	CFD	Long	88651	8.868555        GBP
10p ordinary	CFD	Long	416	8.864        GBP
10p ordinary	CFD	Long	78	8.928        GBP
10p ordinary	CFD	Long	3222	8.85290254403476        GBP
10p ordinary	CFD	Long	2064	8.87018120465116        GBP
10p ordinary	CFD	Long	5854	8.850797        GBP
10p ordinary	CFD	Long	238	8.85110039        GBP
10p ordinary	CFD	Long	34790	8.8693        GBP
10p ordinary	CFD	Long	2715	8.8440263789        GBP
10p ordinary	CFD	Long	1489	8.844681        GBP
10p ordinary	CFD	Long	126	8.86060317        GBP
10p ordinary	CFD	Long	56527	8.90051244564509        GBP
10p ordinary	CFD	Short	22218	8.842756        GBP
10p ordinary	CFD	Short	392	8.83430919        GBP
10p ordinary	CFD	Short	376	8.82830898        GBP
10p ordinary	CFD	Short	412	8.84126574        GBP
10p ordinary	CFD	Short	167	8.83630926        GBP
10p ordinary	CFD	Short	8427	8.90686294        GBP
10p ordinary	CFD	Short	71	8.83688        GBP
10p ordinary	CFD	Short	1001	8.906        GBP
10p ordinary	CFD	Short	9462	8.84523039        GBP
10p ordinary	CFD	Short	382	8.90649214659686        GBP
10p ordinary	CFD	Short	249	8.90650602409639        GBP
10p ordinary	CFD	Short	1640	8.906445        GBP
10p ordinary	CFD	Short	571	8.782434        GBP
10p ordinary	CFD	Short	1005	8.87148259        GBP
10p ordinary	CFD	Short	1	8.853        GBP
10p ordinary	CFD	Short	632	8.838        GBP
10p ordinary	CFD	Short	282	8.861608        GBP
10p ordinary	CFD	Short	201	8.882888        GBP
10p ordinary	CFD	Short	73	8.852898        GBP
10p ordinary	CFD	Short	44	8.84998193181818        GBP
10p ordinary	CFD	Short	39	8.846386        GBP
10p ordinary	CFD	Short	2	8.882266        GBP
10p ordinary	CFD	Short	34604	8.897552        GBP
10p ordinary	CFD	Short	1208	8.86        GBP
10p ordinary	CFD	Short	2356	8.89139241        GBP
10p ordinary	CFD	Short	14700	8.85138109        GBP
10p ordinary	CFD	Short	39279	8.85464425        GBP
10p ordinary	CFD	Short	9098	8.85603935186634        GBP
10p ordinary	CFD	Short	7287	8.8946872506889        GBP
10p ordinary	CFD	Short	1203	8.894338        GBP
10p ordinary	CFD	Short	1023	8.906002        GBP
10p ordinary	CFD	Short	7144	8.9149        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 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