Form 8.5 (EPT/RI) Segro Plc

UBS AG (EPT)

17 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:	16 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	301804	9.13000        GBP	9.04200        GBP
10p ordinary	Sell	425361	9.13000        GBP	9.03405        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	7847	9.06463367117115        GBP
10p ordinary	CFD	Long	4381	9.04491494        GBP
10p ordinary	CFD	Long	88689	9.07270834        GBP
10p ordinary	CFD	Long	200	9.109        GBP
10p ordinary	CFD	Long	1226	9.078        GBP
10p ordinary	CFD	Long	665	9.075        GBP
10p ordinary	CFD	Long	2096	9.070629        GBP
10p ordinary	CFD	Long	1186	9.0605851603204        GBP
10p ordinary	CFD	Long	615	9.09102764469919        GBP
10p ordinary	CFD	Long	185	9.044        GBP
10p ordinary	CFD	Long	6442	9.04411538        GBP
10p ordinary	CFD	Long	17937	9.05782683784524        GBP
10p ordinary	CFD	Long	10642	9.07218844        GBP
10p ordinary	CFD	Long	8956	9.0698670656264        GBP
10p ordinary	CFD	Long	1809	9.08139248070757        GBP
10p ordinary	CFD	Long	12082	9.09610126        GBP
10p ordinary	CFD	Long	5168	9.09235591        GBP
10p ordinary	CFD	Long	514	9.13        GBP
10p ordinary	CFD	Long	914	9.073436        GBP
10p ordinary	CFD	Long	392	9.069101        GBP
10p ordinary	CFD	Long	226	9.065261        GBP
10p ordinary	CFD	Long	103	9.07356        GBP
10p ordinary	CFD	Long	56	9.080984        GBP
10p ordinary	CFD	Long	25	9.088647        GBP
10p ordinary	CFD	Long	586	9.09949147        GBP
10p ordinary	CFD	Long	3806	9.05716447986337        GBP
10p ordinary	CFD	Long	19094	9.07270818        GBP
10p ordinary	CFD	Long	3922	9.04264405915349        GBP
10p ordinary	CFD	Long	52	9.079808        GBP
10p ordinary	CFD	Long	67000	9.105445        GBP
10p ordinary	CFD	Long	50000	9.034052        GBP
10p ordinary	CFD	Long	9166	9.034051        GBP
10p ordinary	CFD	Short	853	9.044        GBP
10p ordinary	CFD	Short	9461	9.044103        GBP
10p ordinary	CFD	Short	543	9.116        GBP
10p ordinary	CFD	Short	371	9.084        GBP
10p ordinary	CFD	Short	580	9.11        GBP
10p ordinary	CFD	Short	88	9.107        GBP
10p ordinary	CFD	Short	615	9.108        GBP
10p ordinary	CFD	Short	573	9.122        GBP
10p ordinary	CFD	Short	182	9.1        GBP
10p ordinary	CFD	Short	258	9.082        GBP
10p ordinary	CFD	Short	530	9.047        GBP
10p ordinary	CFD	Short	13615	9.106338        GBP
10p ordinary	CFD	Short	1414	9.08885585270156        GBP
10p ordinary	CFD	Short	879	9.06439135        GBP
10p ordinary	CFD	Short	40070	9.0476319737709        GBP
10p ordinary	CFD	Short	31602	9.08100870111702        GBP
10p ordinary	CFD	Short	12867	9.08648729402347        GBP
10p ordinary	CFD	Short	23553	9.073373        GBP
10p ordinary	CFD	Short	12123	9.04438889        GBP
10p ordinary	CFD	Short	1066	9.05566309        GBP
10p ordinary	CFD	Short	735	9.04781462        GBP
10p ordinary	CFD	Short	734	9.04681935        GBP
10p ordinary	CFD	Short	645	9.04462043        GBP
10p ordinary	CFD	Short	445	9.04431654        GBP
10p ordinary	CFD	Short	862	9.04931672        GBP
10p ordinary	CFD	Short	330	9.04431957        GBP
10p ordinary	CFD	Short	310	9.07431759        GBP
10p ordinary	CFD	Short	32266	9.04753456        GBP
10p ordinary	CFD	Short	9959	9.10039361        GBP
10p ordinary	CFD	Short	7538	9.071045        GBP
10p ordinary	CFD	Short	462	9.07848485        GBP
10p ordinary	CFD	Short	170	9.079268        GBP
10p ordinary	CFD	Short	30	9.082087        GBP
10p ordinary	CFD	Short	2119	9.073664        GBP
10p ordinary	CFD	Short	6062	9.044452        GBP
10p ordinary	CFD	Short	378	9.10045        GBP
10p ordinary	CFD	Short	280	9.0680031396        GBP
10p ordinary	CFD	Short	83	9.118        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:	17 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