Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

08 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:	07 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	536698	8.37300        GBP	8.30600        GBP
10p ordinary	Sell	912651	8.45600        GBP	8.30400        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	6536	8.31245195838433        GBP
10p ordinary	CFD	Long	5457	8.33498589055525        GBP
10p ordinary	CFD	Long	672	8.34144192        GBP
10p ordinary	CFD	Long	454614	8.312        GBP
10p ordinary	CFD	Long	28335	8.32873402105276        GBP
10p ordinary	CFD	Long	4390	8.3230177701549        GBP
10p ordinary	CFD	Long	2375	8.34356126494316        GBP
10p ordinary	CFD	Long	9335	8.31275715050884        GBP
10p ordinary	CFD	Long	1442	8.35224826524272        GBP
10p ordinary	CFD	Long	1413	8.33077229        GBP
10p ordinary	CFD	Long	124268	8.456        GBP
10p ordinary	CFD	Long	362	8.3242556        GBP
10p ordinary	CFD	Long	3626	8.316676        GBP
10p ordinary	CFD	Long	8589	8.3234749113005        GBP
10p ordinary	CFD	Long	324	8.455586        GBP
10p ordinary	CFD	Long	2328	8.311585        GBP
10p ordinary	CFD	Long	26015	8.327413        GBP
10p ordinary	CFD	Long	1800	8.322911        GBP
10p ordinary	CFD	Long	58	8.308        GBP
10p ordinary	CFD	Short	330569	8.312        GBP
10p ordinary	CFD	Short	953	8.343        GBP
10p ordinary	CFD	Short	839	8.337        GBP
10p ordinary	CFD	Short	186	8.315        GBP
10p ordinary	CFD	Short	68347	8.31200052672392        GBP
10p ordinary	CFD	Short	1067	8.33373851921275        GBP
10p ordinary	CFD	Short	1196	8.33410599939799        GBP
10p ordinary	CFD	Short	2124	8.312415        GBP
10p ordinary	CFD	Short	362	8.33529725        GBP
10p ordinary	CFD	Short	2134	8.33518283        GBP
10p ordinary	CFD	Short	3711	8.33164728        GBP
10p ordinary	CFD	Short	4459	8.33211624        GBP
10p ordinary	CFD	Short	4	8.316        GBP
10p ordinary	CFD	Short	779	8.319        GBP
10p ordinary	CFD	Short	2155	8.33372761020882        GBP
10p ordinary	CFD	Short	179	8.319179        GBP
10p ordinary	CFD	Short	2365	8.34788668        GBP
10p ordinary	CFD	Short	37	8.324        GBP
10p ordinary	CFD	Short	2776	8.337019451567        GBP
10p ordinary	CFD	Short	5482	8.32531229416271        GBP
10p ordinary	CFD	Short	7694	8.321887        GBP
10p ordinary	CFD	Short	156	8.317885        GBP
10p ordinary	CFD	Short	506	8.33069960403162        GBP
10p ordinary	CFD	Short	13	8.31492308        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:	08 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