Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

11 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:	10 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	440004	8.53100        GBP	8.32600        GBP
10p ordinary	Sell	935185	8.49400        GBP	8.32700        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	139302	8.38934036        GBP
10p ordinary	CFD	Long	2992	8.39274064171123        GBP
10p ordinary	CFD	Long	200	8.371125        GBP
10p ordinary	CFD	Long	2800	8.39345357        GBP
10p ordinary	CFD	Long	5965	8.37        GBP
10p ordinary	CFD	Long	120790	8.399591        GBP
10p ordinary	CFD	Long	603	8.362        GBP
10p ordinary	CFD	Long	665	8.338        GBP
10p ordinary	CFD	Long	732	8.337        GBP
10p ordinary	CFD	Long	550	8.335        GBP
10p ordinary	CFD	Long	800	8.401        GBP
10p ordinary	CFD	Long	2860	8.5        GBP
10p ordinary	CFD	Long	586	8.519        GBP
10p ordinary	CFD	Long	1201	8.516        GBP
10p ordinary	CFD	Long	1201	8.517        GBP
10p ordinary	CFD	Long	200	8.522        GBP
10p ordinary	CFD	Long	350000	8.481711        GBP
10p ordinary	CFD	Long	477	8.36030607966457        GBP
10p ordinary	CFD	Long	227	8.34        GBP
10p ordinary	CFD	Long	211	8.378        GBP
10p ordinary	CFD	Long	182	8.364        GBP
10p ordinary	CFD	Long	182	8.38        GBP
10p ordinary	CFD	Long	182	8.4        GBP
10p ordinary	CFD	Long	182	8.41        GBP
10p ordinary	CFD	Long	182	8.48        GBP
10p ordinary	CFD	Long	177	8.354        GBP
10p ordinary	CFD	Long	91	8.344        GBP
10p ordinary	CFD	Long	91	8.368        GBP
10p ordinary	CFD	Long	91	8.39        GBP
10p ordinary	CFD	Long	39	8.346        GBP
10p ordinary	CFD	Long	22	8.49        GBP
10p ordinary	CFD	Long	14	8.326        GBP
10p ordinary	CFD	Long	965	8.36030466321244        GBP
10p ordinary	CFD	Long	2010	8.39884305        GBP
10p ordinary	CFD	Long	7025	8.38026782        GBP
10p ordinary	CFD	Long	6912	8.40133398        GBP
10p ordinary	CFD	Long	5492	8.37699639        GBP
10p ordinary	CFD	Long	13893	8.462        GBP
10p ordinary	CFD	Long	30698	8.37027844        GBP
10p ordinary	CFD	Short	250	8.394        GBP
10p ordinary	CFD	Short	27921	8.4037        GBP
10p ordinary	CFD	Short	166388	8.3679        GBP
10p ordinary	CFD	Short	7937	8.352194        GBP
10p ordinary	CFD	Short	91	8.33        GBP
10p ordinary	CFD	Short	91	8.338        GBP
10p ordinary	CFD	Short	91	8.356        GBP
10p ordinary	CFD	Short	91	8.36        GBP
10p ordinary	CFD	Short	91	8.362        GBP
10p ordinary	CFD	Short	91	8.432        GBP
10p ordinary	CFD	Short	71	8.38        GBP
10p ordinary	CFD	Short	45	8.34        GBP
10p ordinary	CFD	Short	24	8.364        GBP
10p ordinary	CFD	Short	12	8.348        GBP
10p ordinary	CFD	Short	11	8.346        GBP
10p ordinary	CFD	Short	757	8.34611625        GBP
10p ordinary	CFD	Short	477	8.39413        GBP
10p ordinary	CFD	Short	119	8.386857        GBP
10p ordinary	CFD	Short	2027	8.36992885        GBP
10p ordinary	CFD	Short	4947	8.37886592        GBP
10p ordinary	CFD	Short	2903	8.37209253        GBP
10p ordinary	CFD	Short	2283	8.38386307        GBP
10p ordinary	CFD	Short	2228	8.37535955        GBP
10p ordinary	CFD	Short	2128	8.3618763        GBP
10p ordinary	CFD	Short	2096	8.38822535        GBP
10p ordinary	CFD	Short	565	8.36129795        GBP
10p ordinary	CFD	Short	1473	8.39715879        GBP
10p ordinary	CFD	Short	789	8.39350542        GBP
10p ordinary	CFD	Short	233	8.353657        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:	11 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