Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

01 October 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:	30 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	643990	8.77400        GBP	8.66400        GBP
10p ordinary	Sell	181266	8.77000        GBP	8.67800        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	1076	8.73868959107807        GBP
10p ordinary	CFD	Long	1	8.692        GBP
10p ordinary	CFD	Long	1744	8.72806779        GBP
10p ordinary	CFD	Long	1723	8.72619486        GBP
10p ordinary	CFD	Long	1090	8.74760575        GBP
10p ordinary	CFD	Long	712	8.75562613        GBP
10p ordinary	CFD	Long	614	8.71342019543974        GBP
10p ordinary	CFD	Long	62	8.71951612903226        GBP
10p ordinary	CFD	Long	11119	8.739834        GBP
10p ordinary	CFD	Long	676	8.708822        GBP
10p ordinary	CFD	Long	21	8.722957        GBP
10p ordinary	CFD	Long	21	8.706507        GBP
10p ordinary	CFD	Long	676	8.739556        GBP
10p ordinary	CFD	Long	2	8.734        GBP
10p ordinary	CFD	Long	26	8.73884615384615        GBP
10p ordinary	CFD	Long	1256	8.70367928        GBP
10p ordinary	CFD	Long	9966	8.73018523        GBP
10p ordinary	CFD	Long	1891	8.710841        GBP
10p ordinary	CFD	Long	116	8.741448        GBP
10p ordinary	CFD	Long	21259	8.74        GBP
10p ordinary	CFD	Long	5634	8.716834        GBP
10p ordinary	CFD	Long	752	8.708        GBP
10p ordinary	CFD	Long	402	8.713407960199        GBP
10p ordinary	CFD	Long	88	8.71931818181818        GBP
10p ordinary	CFD	Long	429	8.708905        GBP
10p ordinary	CFD	Long	82	8.6923287904878        GBP
10p ordinary	CFD	Long	12673	8.70523064638523        GBP
10p ordinary	CFD	Long	11030	8.71997606818858        GBP
10p ordinary	CFD	Long	5655	8.72934465004598        GBP
10p ordinary	CFD	Long	31	8.702        GBP
10p ordinary	CFD	Long	122	8.743098        GBP
10p ordinary	CFD	Long	34	8.69723529        GBP
10p ordinary	CFD	Long	3594	8.74211861        GBP
10p ordinary	CFD	Long	2473	8.73971836        GBP
10p ordinary	CFD	Long	1983	8.74104756        GBP
10p ordinary	CFD	Long	515	8.74431724        GBP
10p ordinary	CFD	Long	431	8.70939818        GBP
10p ordinary	CFD	Long	18563	8.73962418        GBP
10p ordinary	CFD	Short	3014	8.73378832116788        GBP
10p ordinary	CFD	Short	4041	8.71574924        GBP
10p ordinary	CFD	Short	2	8.734        GBP
10p ordinary	CFD	Short	3279	8.73048122        GBP
10p ordinary	CFD	Short	3109	8.68932084        GBP
10p ordinary	CFD	Short	2876	8.71515272        GBP
10p ordinary	CFD	Short	2852	8.71528714        GBP
10p ordinary	CFD	Short	1810	8.70612736        GBP
10p ordinary	CFD	Short	782	8.69747064        GBP
10p ordinary	CFD	Short	1055	8.7139        GBP
10p ordinary	CFD	Short	42878	8.69910154        GBP
10p ordinary	CFD	Short	5341	8.740436        GBP
10p ordinary	CFD	Short	137	8.744453        GBP
10p ordinary	CFD	Short	6689	8.73772163253102        GBP
10p ordinary	CFD	Short	1	8.692        GBP
10p ordinary	CFD	Short	994	8.68847887        GBP
10p ordinary	CFD	Short	1256	8.71858179        GBP
10p ordinary	CFD	Short	23106	8.74        GBP
10p ordinary	CFD	Short	7955	8.736943        GBP
10p ordinary	CFD	Short	393287	8.752        GBP
10p ordinary	CFD	Short	419	8.715        GBP
10p ordinary	CFD	Short	542	8.721539        GBP
10p ordinary	CFD	Short	6341	8.715403        GBP
10p ordinary	CFD	Short	445	8.70767457182022        GBP
10p ordinary	CFD	Short	4200	8.72147880988571        GBP
10p ordinary	CFD	Short	548	8.69803285094891        GBP
10p ordinary	CFD	Short	414	8.6963140102657        GBP
10p ordinary	CFD	Short	66	8.71        GBP
10p ordinary	CFD	Short	51	8.714        GBP
10p ordinary	CFD	Short	38079	8.7394428424872        GBP
10p ordinary	CFD	Short	8383	8.71752761565191        GBP
10p ordinary	CFD	Short	3347	8.71525568        GBP
10p ordinary	CFD	Short	547	8.7348263264351        GBP
10p ordinary	CFD	Short	3659	8.72630213        GBP
10p ordinary	CFD	Short	3502	8.69119025        GBP
10p ordinary	CFD	Short	2422	8.69121417        GBP
10p ordinary	CFD	Short	201	8.68230387        GBP
10p ordinary	CFD	Short	4295	8.70607304        GBP
10p ordinary	CFD	Short	16245	8.73495770600246        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:	01 October 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