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18 Oct 2024 11:59
This announcement replaces the previous RNS announcement 6328I released at 11:56 on the 17th October 2024. Amendments to section 2a. 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 | SEGRO plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Segro Plc |
(d) Date dealing undertaken: | 16 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
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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
| 739071 | 8.57500 GBP | 8.47000 GBP |
10p ordinary | Sell
| 523002 | 8.57500 GBP | 8.47600 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 | 35 | 8.522 GBP |
10p ordinary | CFD
| Long | 201 | 8.574 GBP |
10p ordinary | CFD
| Long | 180 | 8.532 GBP |
10p ordinary | CFD
| Long | 180 | 8.534 GBP |
10p ordinary | CFD
| Long | 90 | 8.53 GBP |
10p ordinary | CFD
| Long | 76 | 8.55 GBP |
10p ordinary | CFD
| Long | 405 | 8.50170243 GBP |
10p ordinary | CFD
| Long | 11795 | 8.504 GBP |
10p ordinary | CFD
| Long | 1167 | 8.53142547 GBP |
10p ordinary | CFD
| Long | 373 | 8.5397011 GBP |
10p ordinary | CFD
| Long | 1160 | 8.56869922 GBP |
10p ordinary | CFD
| Long | 350 | 8.57169998 GBP |
10p ordinary | CFD
| Long | 574 | 8.5522 GBP |
10p ordinary | CFD
| Long | 273 | 8.56509845 GBP |
10p ordinary | CFD
| Long | 802 | 8.57161346633416 GBP |
10p ordinary | CFD
| Long | 1269 | 8.56031898 GBP |
10p ordinary | CFD
| Long | 830 | 8.54070347 GBP |
10p ordinary | CFD
| Long | 347 | 8.57369991 GBP |
10p ordinary | CFD
| Long | 984 | 8.51325792 GBP |
10p ordinary | CFD
| Long | 1627 | 8.57161278426552 GBP |
10p ordinary | CFD
| Long | 2159 | 8.500604 GBP |
10p ordinary | CFD
| Long | 171 | 8.572 GBP |
10p ordinary | CFD
| Long | 41 | 8.552 GBP |
10p ordinary | CFD
| Long | 116 | 8.578 GBP |
10p ordinary | CFD
| Long | 1268 | 8.48 GBP |
10p ordinary | CFD
| Long | 90 | 8.524 GBP |
10p ordinary | CFD
| Short | 5127 | 8.54045563 GBP |
10p ordinary | CFD
| Short | 90 | 8.534 GBP |
10p ordinary | CFD
| Short | 115080 | 8.509052 GBP |
10p ordinary | CFD
| Short | 2771 | 8.531 GBP |
10p ordinary | CFD
| Short | 180 | 8.53 GBP |
10p ordinary | CFD
| Short | 1077 | 8.532 GBP |
10p ordinary | CFD
| Short | 90 | 8.54 GBP |
10p ordinary | CFD
| Short | 123 | 8.524 GBP |
10p ordinary | CFD
| Short | 256 | 8.544 GBP |
10p ordinary | CFD
| Short | 41 | 8.572 GBP |
10p ordinary | CFD
| Short | 11762 | 8.492117 GBP |
10p ordinary | CFD
| Short | 1050 | 8.556672 GBP |
10p ordinary | CFD
| Short | 7045 | 8.522139 GBP |
10p ordinary | CFD
| Short | 2898 | 8.51298827 GBP |
10p ordinary | CFD
| Short | 6376 | 8.53007789 GBP |
10p ordinary | CFD
| Short | 1799 | 8.5300779 GBP |
10p ordinary | CFD
| Short | 5086 | 8.5387318 GBP |
10p ordinary | CFD
| Short | 410 | 8.504 GBP |
10p ordinary | CFD
| Short | 86757 | 8.5468 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 |
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(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) |
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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
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(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: | 18 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.
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