Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

12 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:	SEGRO plc
(d) Date dealing undertaken:	11 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	391026	8.93600        GBP	8.79600        GBP
10p ordinary	Sell	929793	8.94555        GBP	8.79600        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	703	8.91362258        GBP
10p ordinary	CFD	Long	694	8.89968274        GBP
10p ordinary	CFD	Long	370	8.91468798        GBP
10p ordinary	CFD	Long	358	8.9026884        GBP
10p ordinary	CFD	Long	2	8.86        GBP
10p ordinary	CFD	Long	1656	8.90282609        GBP
10p ordinary	CFD	Long	5863	8.84590824        GBP
10p ordinary	CFD	Long	261	8.811068        GBP
10p ordinary	CFD	Long	427	8.866043        GBP
10p ordinary	CFD	Long	952	8.836688        GBP
10p ordinary	CFD	Long	321	8.86484931        GBP
10p ordinary	CFD	Long	173	8.87976776        GBP
10p ordinary	CFD	Long	76	8.85460235        GBP
10p ordinary	CFD	Long	353549	8.846        GBP
10p ordinary	CFD	Long	1602	8.845556        GBP
10p ordinary	CFD	Long	324	8.945556        GBP
10p ordinary	CFD	Long	15731	8.84635954776047        GBP
10p ordinary	CFD	Long	4	8.93        GBP
10p ordinary	CFD	Long	107784	8.852946        GBP
10p ordinary	CFD	Long	1848	8.84467532467532        GBP
10p ordinary	CFD	Long	3291	8.873564        GBP
10p ordinary	CFD	Long	5187	8.8645071406        GBP
10p ordinary	CFD	Long	3	8.8707        GBP
10p ordinary	CFD	Long	1728	8.84467592592593        GBP
10p ordinary	CFD	Long	14	8.91657142857143        GBP
10p ordinary	CFD	Long	42296	8.84579123        GBP
10p ordinary	CFD	Long	1400	8.818929        GBP
10p ordinary	CFD	Long	501	8.8471477        GBP
10p ordinary	CFD	Long	6133	8.89759596        GBP
10p ordinary	CFD	Long	17152	8.86405503831565        GBP
10p ordinary	CFD	Long	9985	8.89568913468102        GBP
10p ordinary	CFD	Long	1463	8.87779904260424        GBP
10p ordinary	CFD	Long	13939	8.84521392        GBP
10p ordinary	CFD	Long	1658	8.82716646592883        GBP
10p ordinary	CFD	Long	1291	8.86243842086754        GBP
10p ordinary	CFD	Long	1134	8.8326049382716        GBP
10p ordinary	CFD	Long	1369	8.90879118        GBP
10p ordinary	CFD	Long	2594	8.89615431        GBP
10p ordinary	CFD	Long	3504	8.91760911        GBP
10p ordinary	CFD	Long	264	8.86559848768939        GBP
10p ordinary	CFD	Long	3830	8.91474959        GBP
10p ordinary	CFD	Long	3784	8.90594172        GBP
10p ordinary	CFD	Short	5715	8.83459634        GBP
10p ordinary	CFD	Short	4482	8.82328622        GBP
10p ordinary	CFD	Short	4115	8.853923        GBP
10p ordinary	CFD	Short	2894	8.84638038        GBP
10p ordinary	CFD	Short	915	8.881226        GBP
10p ordinary	CFD	Short	4054	8.846443        GBP
10p ordinary	CFD	Short	249	8.83093976        GBP
10p ordinary	CFD	Short	14	8.91657142857143        GBP
10p ordinary	CFD	Short	1648	8.8486833        GBP
10p ordinary	CFD	Short	697	8.89173641        GBP
10p ordinary	CFD	Short	200	8.92181365        GBP
10p ordinary	CFD	Short	1018	8.846002        GBP
10p ordinary	CFD	Short	323	8.9006        GBP
10p ordinary	CFD	Short	4	8.93        GBP
10p ordinary	CFD	Short	1173	8.846        GBP
10p ordinary	CFD	Short	1217	8.82840427280197        GBP
10p ordinary	CFD	Short	20342	8.858858        GBP
10p ordinary	CFD	Short	1199	8.927499        GBP
10p ordinary	CFD	Short	1106	8.844        GBP
10p ordinary	CFD	Short	459	8.828        GBP
10p ordinary	CFD	Short	382	8.826366        GBP
10p ordinary	CFD	Short	161	8.812        GBP
10p ordinary	CFD	Short	522	8.822        GBP
10p ordinary	CFD	Short	3185	8.90217708177708        GBP
10p ordinary	CFD	Short	750	8.83413833        GBP
10p ordinary	CFD	Short	477	8.82834801        GBP
10p ordinary	CFD	Short	13694	8.88331123472981        GBP
10p ordinary	CFD	Short	991	8.91073864783047        GBP
10p ordinary	CFD	Short	735	8.82906122791837        GBP
10p ordinary	CFD	Short	2483	8.82839307289569        GBP
10p ordinary	CFD	Short	578	8.91531660913495        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:	12 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