Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

31 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:	30 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"	NO

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	576704	8.37915        GBP	8.09900        GBP
10p ordinary	Sell	774849	8.37143        GBP	8.09900        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	90150	8.2513        GBP
10p ordinary	CFD	Long	500	8.278        GBP
10p ordinary	CFD	Long	8080	8.263831        GBP
10p ordinary	CFD	Long	48868	8.24683781        GBP
10p ordinary	CFD	Long	115098	8.1342        GBP
10p ordinary	CFD	Long	45254	8.28287118        GBP
10p ordinary	CFD	Long	729	8.124        GBP
10p ordinary	CFD	Long	6478	8.20410896        GBP
10p ordinary	CFD	Long	674	8.1747        GBP
10p ordinary	CFD	Long	5754	8.12198123044838        GBP
10p ordinary	CFD	Long	3581	8.19161722        GBP
10p ordinary	CFD	Long	839	8.10368295589988        GBP
10p ordinary	CFD	Long	545	8.11209174311927        GBP
10p ordinary	CFD	Short	331	8.21309712        GBP
10p ordinary	CFD	Short	564	8.11634435        GBP
10p ordinary	CFD	Short	23595	8.12434933        GBP
10p ordinary	CFD	Short	31978	8.13353348        GBP
10p ordinary	CFD	Short	47713	8.11680064        GBP
10p ordinary	CFD	Short	7439	8.23356849038849        GBP
10p ordinary	CFD	Short	729	8.144783        GBP
10p ordinary	CFD	Short	3631	8.23357091710273        GBP
10p ordinary	CFD	Short	100	8.19        GBP
10p ordinary	CFD	Short	1566	8.123        GBP
10p ordinary	CFD	Short	1339	8.144        GBP
10p ordinary	CFD	Short	1566	8.13        GBP
10p ordinary	CFD	Short	89851	8.150534        GBP
10p ordinary	CFD	Short	4500	8.37915111        GBP
10p ordinary	CFD	Short	259	8.191789        GBP
10p ordinary	CFD	Short	851	8.15705053        GBP
10p ordinary	CFD	Short	520	8.218762        GBP
10p ordinary	CFD	Short	18278	8.124        GBP
10p ordinary	CFD	Short	5049	8.11923708        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:	31 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