Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

11 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:	08 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"	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	387333	7.80700        GBP	7.72417        GBP
10p ordinary	Sell	400825	7.80600        GBP	7.73600        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	165	7.76266666666667        GBP
10p ordinary	CFD	Long	24	7.76333333333333        GBP
10p ordinary	CFD	Long	380	7.745881        GBP
10p ordinary	CFD	Long	643	7.753        GBP
10p ordinary	CFD	Long	201	7.760549        GBP
10p ordinary	CFD	Long	263	7.75178707224335        GBP
10p ordinary	CFD	Long	3	7.757724        GBP
10p ordinary	CFD	Long	2763	7.745872        GBP
10p ordinary	CFD	Long	173	7.76335260115607        GBP
10p ordinary	CFD	Long	350	7.734        GBP
10p ordinary	CFD	Long	1899	7.75175355450237        GBP
10p ordinary	CFD	Long	1202	7.76269550748752        GBP
10p ordinary	CFD	Long	13397	7.772375        GBP
10p ordinary	CFD	Long	4086	7.77964513        GBP
10p ordinary	CFD	Long	46	7.799571        GBP
10p ordinary	CFD	Long	240	7.75195833333333        GBP
10p ordinary	CFD	Long	373	7.745555        GBP
10p ordinary	CFD	Long	2	7.765        GBP
10p ordinary	CFD	Long	1029	7.7779        GBP
10p ordinary	CFD	Long	1764	7.78440552        GBP
10p ordinary	CFD	Short	1764	7.72416716        GBP
10p ordinary	CFD	Short	186	7.762765        GBP
10p ordinary	CFD	Short	87	7.767239        GBP
10p ordinary	CFD	Short	348	7.788241        GBP
10p ordinary	CFD	Short	2174	7.75480680772769        GBP
10p ordinary	CFD	Short	316	7.786671        GBP
10p ordinary	CFD	Short	1086	7.754802946593        GBP
10p ordinary	CFD	Short	995	7.8        GBP
10p ordinary	CFD	Short	25	7.760427        GBP
10p ordinary	CFD	Short	28	7.774428        GBP
10p ordinary	CFD	Short	3691	7.770253        GBP
10p ordinary	CFD	Short	565	7.764        GBP
10p ordinary	CFD	Short	8158	7.72482471        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 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