Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

12 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:	11 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	386182	7.85200        GBP	7.78000        GBP
10p ordinary	Sell	486398	7.85949        GBP	7.77800        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	244	7.843216        GBP
10p ordinary	CFD	Long	257	7.83739299610895        GBP
10p ordinary	CFD	Long	81	7.82716049382716        GBP
10p ordinary	CFD	Long	51	7.85078431372549        GBP
10p ordinary	CFD	Long	12567	7.78883186122384        GBP
10p ordinary	CFD	Long	378	7.859491        GBP
10p ordinary	CFD	Long	350	7.804857        GBP
10p ordinary	CFD	Long	99	7.8520202020202        GBP
10p ordinary	CFD	Long	385	7.825975        GBP
10p ordinary	CFD	Long	646	7.82740095        GBP
10p ordinary	CFD	Long	2409	7.85079288        GBP
10p ordinary	CFD	Long	23017	7.8445122        GBP
10p ordinary	CFD	Long	38	7.85078947368421        GBP
10p ordinary	CFD	Long	2000	7.852        GBP
10p ordinary	CFD	Long	62	7.82725806451613        GBP
10p ordinary	CFD	Long	243	7.83604938271605        GBP
10p ordinary	CFD	Long	395	7.82633        GBP
10p ordinary	CFD	Long	277	7.85072202166065        GBP
10p ordinary	CFD	Long	14516	7.851999862221        GBP
10p ordinary	CFD	Long	450	7.82722222222222        GBP
10p ordinary	CFD	Long	1755	7.83602279202279        GBP
10p ordinary	CFD	Long	2865	7.826361        GBP
10p ordinary	CFD	Long	500	7.804        GBP
10p ordinary	CFD	Long	831	7.825445        GBP
10p ordinary	CFD	Long	979	7.79440245        GBP
10p ordinary	CFD	Long	588	7.79949        GBP
10p ordinary	CFD	Long	9970	7.80426981        GBP
10p ordinary	CFD	Long	6228	7.79166908        GBP
10p ordinary	CFD	Long	954	7.847        GBP
10p ordinary	CFD	Long	19194	7.827082        GBP
10p ordinary	CFD	Long	1602	7.84        GBP
10p ordinary	CFD	Long	375	7.823        GBP
10p ordinary	CFD	Long	584	7.842        GBP
10p ordinary	CFD	Long	1087	7.831        GBP
10p ordinary	CFD	Short	10881	7.7903116        GBP
10p ordinary	CFD	Short	99	7.8520202020202        GBP
10p ordinary	CFD	Short	10944	7.852        GBP
10p ordinary	CFD	Short	786	7.79117048346056        GBP
10p ordinary	CFD	Short	1010	7.79504962        GBP
10p ordinary	CFD	Short	14181	7.79724109        GBP
10p ordinary	CFD	Short	156	7.799064        GBP
10p ordinary	CFD	Short	109	7.82247706        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:	12 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