Form 8.5 (EPT/RI) - Spirent Communication Plc

UBS AG (EPT)

15 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:	14 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"	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	139311	8.43284        GBP	8.37308        GBP
10p ordinary	Sell	867148	8.45000        GBP	8.35600        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	1146	8.39946343        GBP
10p ordinary	CFD	Long	2437	8.41141507        GBP
10p ordinary	CFD	Long	713553	8.45        GBP
10p ordinary	CFD	Long	384	8.40773697        GBP
10p ordinary	CFD	Long	647	8.4268315301391        GBP
10p ordinary	CFD	Long	90	8.372        GBP
10p ordinary	CFD	Long	24	8.374        GBP
10p ordinary	CFD	Long	678	8.41031625        GBP
10p ordinary	CFD	Long	1979	8.37961019        GBP
10p ordinary	CFD	Long	2394	8.40903149        GBP
10p ordinary	CFD	Long	50000	8.384        GBP
10p ordinary	CFD	Long	589	8.366        GBP
10p ordinary	CFD	Long	200	8.37        GBP
10p ordinary	CFD	Long	39	8.43166272        GBP
10p ordinary	CFD	Long	90	8.388        GBP
10p ordinary	CFD	Long	100	8.432        GBP
10p ordinary	CFD	Long	2176	8.3808397        GBP
10p ordinary	CFD	Long	90	8.38        GBP
10p ordinary	CFD	Long	34	8.379539        GBP
10p ordinary	CFD	Long	1796	8.40426096        GBP
10p ordinary	CFD	Long	859	8.40951241        GBP
10p ordinary	CFD	Long	1182	8.389438        GBP
10p ordinary	CFD	Long	1067	8.39654022        GBP
10p ordinary	CFD	Short	1598	8.432        GBP
10p ordinary	CFD	Short	1653	8.3819165154265        GBP
10p ordinary	CFD	Short	2862	8.37307502        GBP
10p ordinary	CFD	Short	651	8.37695524        GBP
10p ordinary	CFD	Short	4425	8.38806239        GBP
10p ordinary	CFD	Short	1630	8.37999267        GBP
10p ordinary	CFD	Short	6980	8.3884        GBP
10p ordinary	CFD	Short	3780	8.38753253968254        GBP
10p ordinary	CFD	Short	3099	8.37578136        GBP
10p ordinary	CFD	Short	90	8.38        GBP
10p ordinary	CFD	Short	643	8.387095        GBP
10p ordinary	CFD	Short	9520	8.4135208        GBP
10p ordinary	CFD	Short	318	8.349472        GBP
10p ordinary	CFD	Short	262	8.410786        GBP
10p ordinary	CFD	Short	564	8.43138298        GBP
10p ordinary	CFD	Short	2288	8.37490587        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:	15 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