Form 8.5 (EPT/RI) - Segro Plc

UBS AG (EPT)

14 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:	13 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	282837	7.70777        GBP	7.54800        GBP
10p ordinary	Sell	201066	7.70200        GBP	7.54800        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	661	7.683834        GBP
10p ordinary	CFD	Long	302	7.614        GBP
10p ordinary	CFD	Long	405	7.646        GBP
10p ordinary	CFD	Long	302	7.686        GBP
10p ordinary	CFD	Long	209	7.644        GBP
10p ordinary	CFD	Long	302	7.632        GBP
10p ordinary	CFD	Long	107	7.566        GBP
10p ordinary	CFD	Long	455	7.573663        GBP
10p ordinary	CFD	Long	14078	7.595        GBP
10p ordinary	CFD	Long	407	7.575697        GBP
10p ordinary	CFD	Long	394	7.576743        GBP
10p ordinary	CFD	Long	49098	7.5736        GBP
10p ordinary	CFD	Long	6286	7.59499682        GBP
10p ordinary	CFD	Long	862	7.593063        GBP
10p ordinary	CFD	Long	2369	7.55168847615027        GBP
10p ordinary	CFD	Long	62	7.573705        GBP
10p ordinary	CFD	Long	5451	7.55206567602275        GBP
10p ordinary	CFD	Long	228	7.588333        GBP
10p ordinary	CFD	Long	2847	7.576747        GBP
10p ordinary	CFD	Long	600	7.601        GBP
10p ordinary	CFD	Long	302	7.61        GBP
10p ordinary	CFD	Short	159	7.616        GBP
10p ordinary	CFD	Short	1075	7.688        GBP
10p ordinary	CFD	Short	187	7.576        GBP
10p ordinary	CFD	Short	32022	7.60635        GBP
10p ordinary	CFD	Short	126	7.568        GBP
10p ordinary	CFD	Short	1678	7.585047        GBP
10p ordinary	CFD	Short	191	7.644        GBP
10p ordinary	CFD	Short	302	7.596        GBP
10p ordinary	CFD	Short	2217	7.588        GBP
10p ordinary	CFD	Short	630	7.682        GBP
10p ordinary	CFD	Short	1775	7.594        GBP
10p ordinary	CFD	Short	407	7.598        GBP
10p ordinary	CFD	Short	1318	7.696        GBP
10p ordinary	CFD	Short	36	7.55755556        GBP
10p ordinary	CFD	Short	1073	7.59501025        GBP
10p ordinary	CFD	Short	1215	7.6        GBP
10p ordinary	CFD	Short	1172	7.62671672        GBP
10p ordinary	CFD	Short	858	7.67739        GBP
10p ordinary	CFD	Short	32143	7.548        GBP
10p ordinary	CFD	Short	16715	7.58615809        GBP
10p ordinary	CFD	Short	41	7.586759        GBP
10p ordinary	CFD	Short	4557	7.556615        GBP
10p ordinary	CFD	Short	33	7.561037        GBP
10p ordinary	CFD	Short	2537	7.588352        GBP
10p ordinary	CFD	Short	23980	7.548143        GBP
10p ordinary	CFD	Short	39	7.6225641        GBP
10p ordinary	CFD	Short	513	7.571703        GBP
10p ordinary	CFD	Short	698	7.62651862        GBP
10p ordinary	CFD	Short	4981	7.62700334        GBP
10p ordinary	CFD	Short	4694	7.595        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:	14 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