Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

19 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:	18 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	162947	8.88900        GBP	8.78400        GBP
10p ordinary	Sell	362661	8.88900        GBP	8.78313        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	2946	8.79354718        GBP
10p ordinary	CFD	Long	9369	8.784        GBP
10p ordinary	CFD	Long	107785	8.8047        GBP
10p ordinary	CFD	Long	327	8.858        GBP
10p ordinary	CFD	Long	247	8.852        GBP
10p ordinary	CFD	Long	465	8.828        GBP
10p ordinary	CFD	Long	447	8.818        GBP
10p ordinary	CFD	Long	504	8.814        GBP
10p ordinary	CFD	Long	44011	8.796497        GBP
10p ordinary	CFD	Long	723	8.834        GBP
10p ordinary	CFD	Long	925	8.85029704        GBP
10p ordinary	CFD	Long	387	8.83846253209302        GBP
10p ordinary	CFD	Long	22269	8.78974722704477        GBP
10p ordinary	CFD	Long	15774	8.8289986082262        GBP
10p ordinary	CFD	Long	11540	8.84192019031716        GBP
10p ordinary	CFD	Long	1541	8.85737533        GBP
10p ordinary	CFD	Long	1031	8.88733269        GBP
10p ordinary	CFD	Long	78	8.838        GBP
10p ordinary	CFD	Long	94	8.804021        GBP
10p ordinary	CFD	Long	732	8.85202732092896        GBP
10p ordinary	CFD	Long	665	8.85966917        GBP
10p ordinary	CFD	Long	49	8.85937230979592        GBP
10p ordinary	CFD	Long	388	8.83169088        GBP
10p ordinary	CFD	Long	744	8.78657064516129        GBP
10p ordinary	CFD	Long	1278	8.84297026604069        GBP
10p ordinary	CFD	Long	243	8.887572        GBP
10p ordinary	CFD	Long	11524	8.839009        GBP
10p ordinary	CFD	Short	266	8.8163965915        GBP
10p ordinary	CFD	Short	422	8.8307        GBP
10p ordinary	CFD	Short	8300	8.83033012        GBP
10p ordinary	CFD	Short	2700	8.8420088864963        GBP
10p ordinary	CFD	Short	130	8.784        GBP
10p ordinary	CFD	Short	4640	8.83325991670043        GBP
10p ordinary	CFD	Short	25708	8.81110699929983        GBP
10p ordinary	CFD	Short	137	8.784453        GBP
10p ordinary	CFD	Short	5379	8.784439        GBP
10p ordinary	CFD	Short	100	8.87816        GBP
10p ordinary	CFD	Short	5024	8.784001        GBP
10p ordinary	CFD	Short	128	8.78437771        GBP
10p ordinary	CFD	Short	260	8.85113071        GBP
10p ordinary	CFD	Short	763	8.88660077        GBP
10p ordinary	CFD	Short	13976	8.78664854035489        GBP
10p ordinary	CFD	Short	4748	8.83043703        GBP
10p ordinary	CFD	Short	703	8.82522733482219        GBP
10p ordinary	CFD	Short	1549	8.84379306        GBP
10p ordinary	CFD	Short	1134	8.83767791        GBP
10p ordinary	CFD	Short	984	8.85001        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:	19 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