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:	[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