Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

24 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:	23 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	467625	8.19000        GBP	8.12000        GBP
10p ordinary	Sell	573727	8.19600        GBP	8.11990        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	15	8.119838        GBP
10p ordinary	CFD	Long	1167	8.16        GBP
10p ordinary	CFD	Long	317	8.137186        GBP
10p ordinary	CFD	Long	246	8.166        GBP
10p ordinary	CFD	Long	113	8.162        GBP
10p ordinary	CFD	Long	109	8.144        GBP
10p ordinary	CFD	Long	94	8.124        GBP
10p ordinary	CFD	Long	1359	8.136        GBP
10p ordinary	CFD	Long	94	8.156        GBP
10p ordinary	CFD	Long	94	8.158        GBP
10p ordinary	CFD	Long	94	8.18        GBP
10p ordinary	CFD	Long	94	8.182        GBP
10p ordinary	CFD	Long	94	8.186        GBP
10p ordinary	CFD	Long	23	8.164        GBP
10p ordinary	CFD	Long	658	8.1198985        GBP
10p ordinary	CFD	Long	3813	8.14850525        GBP
10p ordinary	CFD	Long	2896	8.14231791        GBP
10p ordinary	CFD	Long	211	8.160483        GBP
10p ordinary	CFD	Long	135398	8.154828        GBP
10p ordinary	CFD	Long	295	8.143207        GBP
10p ordinary	CFD	Long	2603	8.11999989        GBP
10p ordinary	CFD	Long	5432	8.165345        GBP
10p ordinary	CFD	Long	500	8.191        GBP
10p ordinary	CFD	Long	499	8.176        GBP
10p ordinary	CFD	Short	845	8.16        GBP
10p ordinary	CFD	Short	8966	8.14922        GBP
10p ordinary	CFD	Short	470	8.17        GBP
10p ordinary	CFD	Short	1882	8.166        GBP
10p ordinary	CFD	Short	94	8.13        GBP
10p ordinary	CFD	Short	105	8.184        GBP
10p ordinary	CFD	Short	94	8.136        GBP
10p ordinary	CFD	Short	94	8.146        GBP
10p ordinary	CFD	Short	94	8.164        GBP
10p ordinary	CFD	Short	94	8.186        GBP
10p ordinary	CFD	Short	74	8.134        GBP
10p ordinary	CFD	Short	44	8.126        GBP
10p ordinary	CFD	Short	17	8.138        GBP
10p ordinary	CFD	Short	518	8.142        GBP
10p ordinary	CFD	Short	317	8.12        GBP
10p ordinary	CFD	Short	653	8.168        GBP
10p ordinary	CFD	Short	806	8.14        GBP
10p ordinary	CFD	Short	253	8.154        GBP
10p ordinary	CFD	Short	3570	8.1582        GBP
10p ordinary	CFD	Short	22162	8.16805263        GBP
10p ordinary	CFD	Short	3998	8.15335989        GBP
10p ordinary	CFD	Short	2400	8.16417032        GBP
10p ordinary	CFD	Short	128	8.15828553        GBP
10p ordinary	CFD	Short	115	8.12034916        GBP
10p ordinary	CFD	Short	68	8.1704947        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:	24 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