Form 8.5 (EPT/RI) - SEGRO plc

UBS AG (EPT)

26 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:	25 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	331036	8.70800        GBP	8.63000        GBP
10p ordinary	Sell	522784	8.73200        GBP	8.63000        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	4	8.644        GBP
10p ordinary	CFD	Long	12277	8.68323947        GBP
10p ordinary	CFD	Long	107781	8.68038        GBP
10p ordinary	CFD	Long	582	8.70665705        GBP
10p ordinary	CFD	Long	18300	8.70410961544536        GBP
10p ordinary	CFD	Long	1478	8.70432611602165        GBP
10p ordinary	CFD	Long	1276	8.69151880722571        GBP
10p ordinary	CFD	Long	206	8.724        GBP
10p ordinary	CFD	Long	3155	8.68565256        GBP
10p ordinary	CFD	Long	1017	8.6985038        GBP
10p ordinary	CFD	Long	1010	8.70819421        GBP
10p ordinary	CFD	Long	734	8.67623311        GBP
10p ordinary	CFD	Long	3215	8.70694968        GBP
10p ordinary	CFD	Long	3071	8.676498        GBP
10p ordinary	CFD	Long	725	8.69858933        GBP
10p ordinary	CFD	Long	529	8.71260242        GBP
10p ordinary	CFD	Long	378	8.66069687        GBP
10p ordinary	CFD	Long	2481	8.69971928        GBP
10p ordinary	CFD	Long	1935	8.70752778        GBP
10p ordinary	CFD	Long	1783	8.685564        GBP
10p ordinary	CFD	Long	1	8.691        GBP
10p ordinary	CFD	Long	253000	8.65525768        GBP
10p ordinary	CFD	Long	1401	8.686        GBP
10p ordinary	CFD	Long	20712	8.6760583074        GBP
10p ordinary	CFD	Long	390	8.655308        GBP
10p ordinary	CFD	Short	18253	8.67726582198269        GBP
10p ordinary	CFD	Short	6045	8.686986        GBP
10p ordinary	CFD	Short	4827	8.686        GBP
10p ordinary	CFD	Short	670	8.71        GBP
10p ordinary	CFD	Short	340	8.706        GBP
10p ordinary	CFD	Short	430	8.697        GBP
10p ordinary	CFD	Short	366	8.649        GBP
10p ordinary	CFD	Short	68299	8.6845        GBP
10p ordinary	CFD	Short	655	8.65615951629008        GBP
10p ordinary	CFD	Short	53403	8.68531872735614        GBP
10p ordinary	CFD	Short	8395	8.65289982        GBP
10p ordinary	CFD	Short	1954	8.65903838471341        GBP
10p ordinary	CFD	Short	4654	8.65522647274602        GBP
10p ordinary	CFD	Short	49	8.66922448857143        GBP
10p ordinary	CFD	Short	32193	8.68403963601218        GBP
10p ordinary	CFD	Short	6558	8.65912839393565        GBP
10p ordinary	CFD	Short	6231	8.65728198        GBP
10p ordinary	CFD	Short	1448	8.64479289        GBP
10p ordinary	CFD	Short	1353	8.64952741        GBP
10p ordinary	CFD	Short	816	8.64427313        GBP
10p ordinary	CFD	Short	2543	8.64820044        GBP
10p ordinary	CFD	Short	2206	8.65323395        GBP
10p ordinary	CFD	Short	2158	8.65048286        GBP
10p ordinary	CFD	Short	2044	8.6471522        GBP
10p ordinary	CFD	Short	1945	8.64671188        GBP
10p ordinary	CFD	Short	1913	8.65813941        GBP
10p ordinary	CFD	Short	1824	8.64720396        GBP
10p ordinary	CFD	Short	125	8.6506        GBP
10p ordinary	CFD	Short	132	8.66447        GBP
10p ordinary	CFD	Short	7901	8.70412922        GBP
10p ordinary	CFD	Short	5313	8.67938354526821        GBP
10p ordinary	CFD	Short	5	8.6748        GBP
10p ordinary	CFD	Short	4	8.644        GBP
10p ordinary	CFD	Short	3814	8.67913302        GBP
10p ordinary	CFD	Short	5633	8.68034262        GBP
10p ordinary	CFD	Short	1	8.691        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:	26 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