Form 8.5 (EPT/RI) - Tritax EuroBox plc- amendment

UBS AG (EPT)
09 September 2024
 

This announcement replaces the previous RNS announcement 2769D released at 12:18 on the 6th September 2024. Amendments to sections 2a and 2b. All other information remains unchanged

 

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

Tritax EuroBox plc

(c) Name of the party to the offer with which exempt principal trader is connected:

SEGRO plc

(d) Date dealing undertaken:

            05 September 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

1p ordinary

Buy

 

10546079

7.00568 GBP

6.68800  GBP

1p ordinary

Sell

 

5858337

7.00000  GBP

6.62541  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

1p ordinary

CFD

 

Long

3225

0.695917        GBP

1p ordinary

CFD

 

Long

272591

0.698        GBP

1p ordinary

CFD

 

Long

10000

0.695        GBP

1p ordinary

CFD

 

Long

1911000

0.69415275        GBP

1p ordinary

CFD

 

Long

421582

0.69415276        GBP

1p ordinary

CFD

 

Long

26899

0.6988109        GBP

1p ordinary

CFD

 

Long

1193311

0.697383        GBP

1p ordinary

CFD

 

Long

42826

0.698691        GBP

1p ordinary

CFD

 

Long

11084

0.69843648592566        GBP

1p ordinary

CFD

 

Long

44931

0.69889813125014        GBP

1p ordinary

CFD

 

Short

294160

0.698        GBP

1p ordinary

CFD

 

Short

2250000

0.70045795        GBP

1p ordinary

CFD

 

Short

30820

0.694167        GBP

1p ordinary

CFD

 

Short

7851

0.69271558        GBP

1p ordinary

CFD

 

Short

2000000

0.69996        GBP

1p ordinary

CFD

 

Short

400432

0.6965        GBP

1p ordinary

CFD

 

Short

348096

0.699141        GBP

1p ordinary

CFD

 

Short

226383

0.69981699        GBP

1p ordinary

CFD

 

Short

2258

0.69375247387954        GBP

1p ordinary

CFD

 

Short

802

0.69708354114713        GBP

1p ordinary

CFD

 

Short

165043

0.696524        GBP

1p ordinary

CFD

 

Short

2250000

7.0046 GBP

1p ordinary

CFD

 

Short

2250000

7.0028 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:

09 September 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.

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