Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

04 November 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:	01 November 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	187899	7.91500        GBP	7.80798        GBP
10p ordinary	Sell	526660	7.91500        GBP	7.80599        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	528	7.826        GBP
10p ordinary	CFD	Long	441	7.894        GBP
10p ordinary	CFD	Long	340	7.812        GBP
10p ordinary	CFD	Long	1612	7.892        GBP
10p ordinary	CFD	Long	297	7.898        GBP
10p ordinary	CFD	Long	267	7.824        GBP
10p ordinary	CFD	Long	254	7.886        GBP
10p ordinary	CFD	Long	207	7.806        GBP
10p ordinary	CFD	Long	153	7.822        GBP
10p ordinary	CFD	Long	142	7.82        GBP
10p ordinary	CFD	Long	1237	7.902        GBP
10p ordinary	CFD	Long	369706	7.844        GBP
10p ordinary	CFD	Long	773	7.89190685640362        GBP
10p ordinary	CFD	Long	1586	7.85342373        GBP
10p ordinary	CFD	Long	13052	7.87781935        GBP
10p ordinary	CFD	Long	1709	7.86573522        GBP
10p ordinary	CFD	Long	1143	7.836        GBP
10p ordinary	CFD	Long	876	7.834        GBP
10p ordinary	CFD	Long	1140	7.825737        GBP
10p ordinary	CFD	Long	959	7.852        GBP
10p ordinary	CFD	Long	1246	7.849        GBP
10p ordinary	CFD	Long	25	7.843        GBP
10p ordinary	CFD	Long	987	7.89        GBP
10p ordinary	CFD	Long	23676	7.843799        GBP
10p ordinary	CFD	Long	422	7.904        GBP
10p ordinary	CFD	Long	195	7.83        GBP
10p ordinary	CFD	Short	606	7.87413531353135        GBP
10p ordinary	CFD	Short	1341	7.837238        GBP
10p ordinary	CFD	Short	293	7.904        GBP
10p ordinary	CFD	Short	292	7.9        GBP
10p ordinary	CFD	Short	107	7.914        GBP
10p ordinary	CFD	Short	102	7.86        GBP
10p ordinary	CFD	Short	1870	7.84409805        GBP
10p ordinary	CFD	Short	1562	7.844117        GBP
10p ordinary	CFD	Short	991	7.87368718466196        GBP
10p ordinary	CFD	Short	594	7.91        GBP
10p ordinary	CFD	Short	2600	7.89705769        GBP
10p ordinary	CFD	Short	182	7.899795        GBP
10p ordinary	CFD	Short	253	7.892372        GBP
10p ordinary	CFD	Short	17956	7.85202        GBP
10p ordinary	CFD	Short	16077	7.844        GBP
10p ordinary	CFD	Short	872	7.89777523        GBP
10p ordinary	CFD	Short	494	7.8753        GBP
10p ordinary	CFD	Short	653	7.886472        GBP
10p ordinary	CFD	Short	15263	7.84945319        GBP
10p ordinary	CFD	Short	1084	7.85291075        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:	04 November 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