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:

+44 (0)207 568 9128

 

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 monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings