Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

04 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:	03 October 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	234002	8.67800        GBP	8.53000        GBP
10p ordinary	Sell	544879	8.67400        GBP	8.53357        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	145	8.62        GBP
10p ordinary	CFD	Long	130	8.65384615        GBP
10p ordinary	CFD	Long	88	8.62589218        GBP
10p ordinary	CFD	Long	634	8.62172239747634        GBP
10p ordinary	CFD	Long	120	8.57045        GBP
10p ordinary	CFD	Long	38607	8.54072991904629        GBP
10p ordinary	CFD	Long	15041	8.59231201341666        GBP
10p ordinary	CFD	Long	13755	8.58360553        GBP
10p ordinary	CFD	Long	4756	8.5785573980656        GBP
10p ordinary	CFD	Long	4161	8.57453569433309        GBP
10p ordinary	CFD	Long	2464	8.57852470886364        GBP
10p ordinary	CFD	Long	568	8.656        GBP
10p ordinary	CFD	Long	925	8.61915778        GBP
10p ordinary	CFD	Long	397	8.5716496        GBP
10p ordinary	CFD	Long	374	8.56770012        GBP
10p ordinary	CFD	Long	309	8.59729132        GBP
10p ordinary	CFD	Long	136	8.63455606        GBP
10p ordinary	CFD	Long	1857	8.64368669        GBP
10p ordinary	CFD	Long	1380	8.63321957        GBP
10p ordinary	CFD	Long	3210	8.595838        GBP
10p ordinary	CFD	Long	16721	8.54746781        GBP
10p ordinary	CFD	Long	808	8.62300495242574        GBP
10p ordinary	CFD	Long	94	8.61534042553191        GBP
10p ordinary	CFD	Long	1370	8.533577        GBP
10p ordinary	CFD	Long	849	8.655571        GBP
10p ordinary	CFD	Long	4910	8.534        GBP
10p ordinary	CFD	Long	24	8.630787        GBP
10p ordinary	CFD	Long	44	8.6275        GBP
10p ordinary	CFD	Long	93	8.562183        GBP
10p ordinary	CFD	Long	198807	8.57571        GBP
10p ordinary	CFD	Long	4758	8.542665        GBP
10p ordinary	CFD	Long	26376	8.542431        GBP
10p ordinary	CFD	Long	798	8.566        GBP
10p ordinary	CFD	Long	424	8.56996226        GBP
10p ordinary	CFD	Long	1482	8.57501777435897        GBP
10p ordinary	CFD	Long	9000	8.57057        GBP
10p ordinary	CFD	Long	12	8.656187        GBP
10p ordinary	CFD	Long	7	8.64228571428571        GBP
10p ordinary	CFD	Long	38009	8.55240036566287        GBP
10p ordinary	CFD	Long	11378	8.53765539        GBP
10p ordinary	CFD	Long	321	8.62171339563863        GBP
10p ordinary	CFD	Long	10862	8.58555818298472        GBP
10p ordinary	CFD	Long	1455	8.56241856033677        GBP
10p ordinary	CFD	Long	1415	8.58126713871378        GBP
10p ordinary	CFD	Long	157	8.62184713        GBP
10p ordinary	CFD	Short	727	8.59208063        GBP
10p ordinary	CFD	Short	895	8.617001        GBP
10p ordinary	CFD	Short	2216	8.56607237        GBP
10p ordinary	CFD	Short	1102	8.57830205        GBP
10p ordinary	CFD	Short	947	8.57817668        GBP
10p ordinary	CFD	Short	50000	8.543368        GBP
10p ordinary	CFD	Short	7	8.64228571428571        GBP
10p ordinary	CFD	Short	8094	8.534427        GBP
10p ordinary	CFD	Short	16	8.630625        GBP
10p ordinary	CFD	Short	7207	8.63469        GBP
10p ordinary	CFD	Short	612	8.614        GBP
10p ordinary	CFD	Short	127	8.645008        GBP
10p ordinary	CFD	Short	537	8.645002        GBP
10p ordinary	CFD	Short	94	8.61534042553191        GBP
10p ordinary	CFD	Short	740	8.534        GBP
10p ordinary	CFD	Short	21338	8.54659358914331        GBP
10p ordinary	CFD	Short	18750	8.60430138791147        GBP
10p ordinary	CFD	Short	3297	8.61431058491962        GBP
10p ordinary	CFD	Short	386	8.59630086        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:	04 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