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14 Oct 2024 11:03
This announcement replaces the previous RNS announcement 9163H released at 11:42 on the 9th 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: | 10 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
| 440004 | 8.53100 GBP | 8.32600 GBP |
10p ordinary | Sell
| 585185 | 8.49400 GBP | 8.32700 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 | 139302 | 8.38934036 GBP |
10p ordinary | CFD
| Long | 2992 | 8.39274064171123 GBP |
10p ordinary | CFD
| Long | 200 | 8.371125 GBP |
10p ordinary | CFD
| Long | 2800 | 8.39345357 GBP |
10p ordinary | CFD
| Long | 5965 | 8.37 GBP |
10p ordinary | CFD
| Long | 120790 | 8.399591 GBP |
10p ordinary | CFD
| Long | 603 | 8.362 GBP |
10p ordinary | CFD
| Long | 665 | 8.338 GBP |
10p ordinary | CFD
| Long | 732 | 8.337 GBP |
10p ordinary | CFD
| Long | 550 | 8.335 GBP |
10p ordinary | CFD
| Long | 800 | 8.401 GBP |
10p ordinary | CFD
| Long | 2860 | 8.5 GBP |
10p ordinary | CFD
| Long | 586 | 8.519 GBP |
10p ordinary | CFD
| Long | 1201 | 8.516 GBP |
10p ordinary | CFD
| Long | 1201 | 8.517 GBP |
10p ordinary | CFD
| Long | 200 | 8.522 GBP |
10p ordinary | CFD
| Long | 350000 | 8.481711 GBP |
10p ordinary | CFD
| Long | 477 | 8.36030607966457 GBP |
10p ordinary | CFD
| Long | 227 | 8.34 GBP |
10p ordinary | CFD
| Long | 211 | 8.378 GBP |
10p ordinary | CFD
| Long | 182 | 8.364 GBP |
10p ordinary | CFD
| Long | 182 | 8.38 GBP |
10p ordinary | CFD
| Long | 182 | 8.4 GBP |
10p ordinary | CFD
| Long | 182 | 8.41 GBP |
10p ordinary | CFD
| Long | 182 | 8.48 GBP |
10p ordinary | CFD
| Long | 177 | 8.354 GBP |
10p ordinary | CFD
| Long | 91 | 8.344 GBP |
10p ordinary | CFD
| Long | 91 | 8.368 GBP |
10p ordinary | CFD
| Long | 91 | 8.39 GBP |
10p ordinary | CFD
| Long | 39 | 8.346 GBP |
10p ordinary | CFD
| Long | 22 | 8.49 GBP |
10p ordinary | CFD
| Long | 14 | 8.326 GBP |
10p ordinary | CFD
| Long | 965 | 8.36030466321244 GBP |
10p ordinary | CFD
| Long | 2010 | 8.39884305 GBP |
10p ordinary | CFD
| Long | 7025 | 8.38026782 GBP |
10p ordinary | CFD
| Long | 6912 | 8.40133398 GBP |
10p ordinary | CFD
| Long | 5492 | 8.37699639 GBP |
10p ordinary | CFD
| Long | 13893 | 8.462 GBP |
10p ordinary | CFD
| Long | 30698 | 8.37027844 GBP |
10p ordinary | CFD
| Short | 250 | 8.394 GBP |
10p ordinary | CFD
| Short | 27921 | 8.4037 GBP |
10p ordinary | CFD
| Short | 166388 | 8.3679 GBP |
10p ordinary | CFD
| Short | 7937 | 8.352194 GBP |
10p ordinary | CFD
| Short | 91 | 8.33 GBP |
10p ordinary | CFD
| Short | 91 | 8.338 GBP |
10p ordinary | CFD
| Short | 91 | 8.356 GBP |
10p ordinary | CFD
| Short | 91 | 8.36 GBP |
10p ordinary | CFD
| Short | 91 | 8.362 GBP |
10p ordinary | CFD
| Short | 91 | 8.432 GBP |
10p ordinary | CFD
| Short | 71 | 8.38 GBP |
10p ordinary | CFD
| Short | 45 | 8.34 GBP |
10p ordinary | CFD
| Short | 24 | 8.364 GBP |
10p ordinary | CFD
| Short | 12 | 8.348 GBP |
10p ordinary | CFD
| Short | 11 | 8.346 GBP |
10p ordinary | CFD
| Short | 757 | 8.34611625 GBP |
10p ordinary | CFD
| Short | 477 | 8.39413 GBP |
10p ordinary | CFD
| Short | 119 | 8.386857 GBP |
10p ordinary | CFD
| Short | 2027 | 8.36992885 GBP |
10p ordinary | CFD
| Short | 4947 | 8.37886592 GBP |
10p ordinary | CFD
| Short | 2903 | 8.37209253 GBP |
10p ordinary | CFD
| Short | 2283 | 8.38386307 GBP |
10p ordinary | CFD
| Short | 2228 | 8.37535955 GBP |
10p ordinary | CFD
| Short | 2128 | 8.3618763 GBP |
10p ordinary | CFD
| Short | 2096 | 8.38822535 GBP |
10p ordinary | CFD
| Short | 565 | 8.36129795 GBP |
10p ordinary | CFD
| Short | 1473 | 8.39715879 GBP |
10p ordinary | CFD
| Short | 789 | 8.39350542 GBP |
10p ordinary | CFD
| Short | 233 | 8.353657 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: | 14 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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