Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)
09 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:

            08 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

 

290015

8.32300        GBP

8.26600        GBP

10p ordinary

Sell

 

307044

8.31000        GBP

8.27100        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

7833

8.30618087        GBP

10p ordinary

CFD

 

Long

5790

8.30964267        GBP

10p ordinary

CFD

 

Long

3669

8.29374715        GBP

10p ordinary

CFD

 

Long

2264

8.29570257        GBP

10p ordinary

CFD

 

Long

2174

8.29808306        GBP

10p ordinary

CFD

 

Long

1497

8.28579349        GBP

10p ordinary

CFD

 

Long

1450

8.29134772        GBP

10p ordinary

CFD

 

Long

711

8.29310776        GBP

10p ordinary

CFD

 

Long

361

8.30170943        GBP

10p ordinary

CFD

 

Long

201

8.3096676        GBP

10p ordinary

CFD

 

Long

1021

8.288069        GBP

10p ordinary

CFD

 

Long

8899

8.30875379256096        GBP

10p ordinary

CFD

 

Long

1748

8.3087528604119        GBP

10p ordinary

CFD

 

Long

3637

8.283744        GBP

10p ordinary

CFD

 

Long

841

8.285        GBP

10p ordinary

CFD

 

Long

91

8.272        GBP

10p ordinary

CFD

 

Long

91

8.29        GBP

10p ordinary

CFD

 

Long

91

8.304        GBP

10p ordinary

CFD

 

Long

25

8.282        GBP

10p ordinary

CFD

 

Long

9

8.292        GBP

10p ordinary

CFD

 

Long

14958

8.29119703        GBP

10p ordinary

CFD

 

Short

138

8.29        GBP

10p ordinary

CFD

 

Short

82

8.302        GBP

10p ordinary

CFD

 

Short

737

8.28659124        GBP

10p ordinary

CFD

 

Short

91

8.292        GBP

10p ordinary

CFD

 

Short

12940

8.31124652241113        GBP

10p ordinary

CFD

 

Short

31

8.27864516129032        GBP

10p ordinary

CFD

 

Short

1051

8.27857138        GBP

10p ordinary

CFD

 

Short

1381

8.28256359        GBP

10p ordinary

CFD

 

Short

4304

8.28199        GBP

10p ordinary

CFD

 

Short

1487

8.28055881        GBP

10p ordinary

CFD

 

Short

1815

8.28257418        GBP

10p ordinary

CFD

 

Short

2528

8.28192277        GBP

10p ordinary

CFD

 

Short

736

8.27328412        GBP

10p ordinary

CFD

 

Short

395

8.29029015        GBP

10p ordinary

CFD

 

Short

4516

8.31        GBP

10p ordinary

CFD

 

Short

711

8.28687231        GBP

10p ordinary

CFD

 

Short

715

8.28525221        GBP

10p ordinary

CFD

 

Short

771

8.2854106        GBP

10p ordinary

CFD

 

Short

91

8.312        GBP

10p ordinary

CFD

 

Short

64

8.278625        GBP

10p ordinary

CFD

 

Short

28

8.296        GBP

10p ordinary

CFD

 

Short

48

8.298        GBP

10p ordinary

CFD

 

Short

76

8.284        GBP

10p ordinary

CFD

 

Short

1241

8.32        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:

09 October 2024

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

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 monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 

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