Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

16 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:	13 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	254608	9.11400        GBP	8.97779        GBP
10p ordinary	Sell	879421	9.13000        GBP	8.98000        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	2341	9.09863306279368        GBP
10p ordinary	CFD	Long	26120	9.1051671497902        GBP
10p ordinary	CFD	Long	10607	9.1        GBP
10p ordinary	CFD	Long	1	9.055        GBP
10p ordinary	CFD	Long	9087	9.10097743        GBP
10p ordinary	CFD	Long	107781	9.065833        GBP
10p ordinary	CFD	Long	1388	9.09615417867435        GBP
10p ordinary	CFD	Long	8308	9.109062        GBP
10p ordinary	CFD	Long	500	9.109        GBP
10p ordinary	CFD	Long	135482	8.9943        GBP
10p ordinary	CFD	Long	2124	9.01765348        GBP
10p ordinary	CFD	Long	739	9.11969569824087        GBP
10p ordinary	CFD	Long	36614	9.10000046430327        GBP
10p ordinary	CFD	Long	6703	9.11793831        GBP
10p ordinary	CFD	Long	1685	9.11113472        GBP
10p ordinary	CFD	Long	586	9.10874743889078        GBP
10p ordinary	CFD	Long	169	9.12        GBP
10p ordinary	CFD	Long	19576	9.10306805        GBP
10p ordinary	CFD	Long	2830	9.09615971731449        GBP
10p ordinary	CFD	Long	4600	9.1089797833        GBP
10p ordinary	CFD	Long	3178	9.1172007533669        GBP
10p ordinary	CFD	Long	2633	9.11370525532852        GBP
10p ordinary	CFD	Long	2569	9.11773008        GBP
10p ordinary	CFD	Long	1357	9.07492852        GBP
10p ordinary	CFD	Long	643	9.11046967340591        GBP
10p ordinary	CFD	Long	376	9.092        GBP
10p ordinary	CFD	Long	3581	9.099636        GBP
10p ordinary	CFD	Long	180	9.11352731        GBP
10p ordinary	CFD	Long	10000	9.10599278        GBP
10p ordinary	CFD	Long	8440	9.0996087        GBP
10p ordinary	CFD	Long	1525	9.01791        GBP
10p ordinary	CFD	Long	25118	9.0832483        GBP
10p ordinary	CFD	Long	10849	9.10578703        GBP
10p ordinary	CFD	Long	303	9.115953        GBP
10p ordinary	CFD	Long	7166	9.102036        GBP
10p ordinary	CFD	Long	149	9.09939597        GBP
10p ordinary	CFD	Long	3052	9.10507        GBP
10p ordinary	CFD	Long	5692	9.099545        GBP
10p ordinary	CFD	Long	2755	9.112        GBP
10p ordinary	CFD	Long	8925	9.10679057        GBP
10p ordinary	CFD	Long	5	9.1026        GBP
10p ordinary	CFD	Long	1	9.015        GBP
10p ordinary	CFD	Long	2794	9.09863636363636        GBP
10p ordinary	CFD	Long	160023	9.111297        GBP
10p ordinary	CFD	Long	75663	9.09545        GBP
10p ordinary	CFD	Long	30000	9.08999        GBP
10p ordinary	CFD	Short	1	9.015        GBP
10p ordinary	CFD	Short	276	9.087618811        GBP
10p ordinary	CFD	Short	30343	9.098693        GBP
10p ordinary	CFD	Short	1208	9.106        GBP
10p ordinary	CFD	Short	388	9.108        GBP
10p ordinary	CFD	Short	716	9.102        GBP
10p ordinary	CFD	Short	33	9.114        GBP
10p ordinary	CFD	Short	17	9.008        GBP
10p ordinary	CFD	Short	26341	9.05492080419195        GBP
10p ordinary	CFD	Short	8969	9.08241275310514        GBP
10p ordinary	CFD	Short	2758	9.0355688868818        GBP
10p ordinary	CFD	Short	23346	9.034262        GBP
10p ordinary	CFD	Short	107	9.103654        GBP
10p ordinary	CFD	Short	205	9.102976        GBP
10p ordinary	CFD	Short	24180	9.1        GBP
10p ordinary	CFD	Short	1374	9.04474887        GBP
10p ordinary	CFD	Short	769	8.97778885        GBP
10p ordinary	CFD	Short	644	9.07833015        GBP
10p ordinary	CFD	Short	417	9.07631766        GBP
10p ordinary	CFD	Short	377	9.01631556        GBP
10p ordinary	CFD	Short	41	9.1005        GBP
10p ordinary	CFD	Short	310	8.982452        GBP
10p ordinary	CFD	Short	1	9.055        GBP
10p ordinary	CFD	Short	1309	9.10424903        GBP
10p ordinary	CFD	Short	15762	9.102896        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:	16 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