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:

+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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