Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

25 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:	24 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	517735	8.87489        GBP	8.69700        GBP
10p ordinary	Sell	353036	8.87356        GBP	8.68000        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	19120	8.71100230045188        GBP
10p ordinary	CFD	Long	3011	8.718925        GBP
10p ordinary	CFD	Long	11264	8.7104284        GBP
10p ordinary	CFD	Long	8797	8.71676        GBP
10p ordinary	CFD	Long	2344	8.743311        GBP
10p ordinary	CFD	Long	2233	8.727704        GBP
10p ordinary	CFD	Long	1900	8.716218        GBP
10p ordinary	CFD	Long	1811	8.710576        GBP
10p ordinary	CFD	Long	164	8.708553        GBP
10p ordinary	CFD	Long	2	8.721651        GBP
10p ordinary	CFD	Long	107783	8.71342        GBP
10p ordinary	CFD	Long	5317	8.70948918703028        GBP
10p ordinary	CFD	Long	175012	8.71        GBP
10p ordinary	CFD	Long	3	8.71066667        GBP
10p ordinary	CFD	Long	1	8.728        GBP
10p ordinary	CFD	Long	6076	8.709564        GBP
10p ordinary	CFD	Long	332	8.873554        GBP
10p ordinary	CFD	Long	111	8.71174775        GBP
10p ordinary	CFD	Long	21540	8.71781956721356        GBP
10p ordinary	CFD	Long	13963	8.72547633045262        GBP
10p ordinary	CFD	Long	2938	8.71776072378489        GBP
10p ordinary	CFD	Long	579	8.72141451        GBP
10p ordinary	CFD	Long	119	8.716        GBP
10p ordinary	CFD	Long	1465	8.7176860071058        GBP
10p ordinary	CFD	Long	12640	8.7119101        GBP
10p ordinary	CFD	Long	9612	8.72212834        GBP
10p ordinary	CFD	Long	5930	8.72323431        GBP
10p ordinary	CFD	Long	3602	8.71940108        GBP
10p ordinary	CFD	Long	3201	8.72500171        GBP
10p ordinary	CFD	Long	468	8.73131405        GBP
10p ordinary	CFD	Long	122	8.71369501        GBP
10p ordinary	CFD	Long	646	8.719985        GBP
10p ordinary	CFD	Long	2	8.705        GBP
10p ordinary	CFD	Short	184891	8.71        GBP
10p ordinary	CFD	Short	322	8.72991614906832        GBP
10p ordinary	CFD	Short	2	8.705        GBP
10p ordinary	CFD	Short	7933	8.710435        GBP
10p ordinary	CFD	Short	1742	8.70744087677382        GBP
10p ordinary	CFD	Short	393	8.71407542437659        GBP
10p ordinary	CFD	Short	89832	8.71010140833066        GBP
10p ordinary	CFD	Short	9804	8.71952794654325        GBP
10p ordinary	CFD	Short	5365	8.7214898403206        GBP
10p ordinary	CFD	Short	152	8.72571710526316        GBP
10p ordinary	CFD	Short	79318	8.71004326886709        GBP
10p ordinary	CFD	Short	8246	8.71408366        GBP
10p ordinary	CFD	Short	7732	8.70714527        GBP
10p ordinary	CFD	Short	6080	8.7199394        GBP
10p ordinary	CFD	Short	4525	8.72083141        GBP
10p ordinary	CFD	Short	1947	8.72073451        GBP
10p ordinary	CFD	Short	1795	8.70507458        GBP
10p ordinary	CFD	Short	1744	8.73381599        GBP
10p ordinary	CFD	Short	1291	8.72353847        GBP
10p ordinary	CFD	Short	1132	8.73720508        GBP
10p ordinary	CFD	Short	1083	8.72347613        GBP
10p ordinary	CFD	Short	10812	8.717111        GBP
10p ordinary	CFD	Short	500	8.722        GBP
10p ordinary	CFD	Short	10777	8.727201        GBP
10p ordinary	CFD	Short	288	8.8748874        GBP
10p ordinary	CFD	Short	86380	8.71151855        GBP
10p ordinary	CFD	Short	33620	8.71263712        GBP
10p ordinary	CFD	Short	17239	8.711378        GBP
10p ordinary	CFD	Short	7478	8.71290853        GBP
10p ordinary	CFD	Short	428	8.72845794        GBP
10p ordinary	CFD	Short	236	8.718695        GBP
10p ordinary	CFD	Short	33869	8.71871        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:	25 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