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14 Nov 2024 11:50
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: | 13 November 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
| 282837 | 7.70777 GBP | 7.54800 GBP |
10p ordinary | Sell
| 201066 | 7.70200 GBP | 7.54800 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 | 661 | 7.683834 GBP |
10p ordinary | CFD
| Long | 302 | 7.614 GBP |
10p ordinary | CFD
| Long | 405 | 7.646 GBP |
10p ordinary | CFD
| Long | 302 | 7.686 GBP |
10p ordinary | CFD
| Long | 209 | 7.644 GBP |
10p ordinary | CFD
| Long | 302 | 7.632 GBP |
10p ordinary | CFD
| Long | 107 | 7.566 GBP |
10p ordinary | CFD
| Long | 455 | 7.573663 GBP |
10p ordinary | CFD
| Long | 14078 | 7.595 GBP |
10p ordinary | CFD
| Long | 407 | 7.575697 GBP |
10p ordinary | CFD
| Long | 394 | 7.576743 GBP |
10p ordinary | CFD
| Long | 49098 | 7.5736 GBP |
10p ordinary | CFD
| Long | 6286 | 7.59499682 GBP |
10p ordinary | CFD
| Long | 862 | 7.593063 GBP |
10p ordinary | CFD
| Long | 2369 | 7.55168847615027 GBP |
10p ordinary | CFD
| Long | 62 | 7.573705 GBP |
10p ordinary | CFD
| Long | 5451 | 7.55206567602275 GBP |
10p ordinary | CFD
| Long | 228 | 7.588333 GBP |
10p ordinary | CFD
| Long | 2847 | 7.576747 GBP |
10p ordinary | CFD
| Long | 600 | 7.601 GBP |
10p ordinary | CFD
| Long | 302 | 7.61 GBP |
10p ordinary | CFD
| Short | 159 | 7.616 GBP |
10p ordinary | CFD
| Short | 1075 | 7.688 GBP |
10p ordinary | CFD
| Short | 187 | 7.576 GBP |
10p ordinary | CFD
| Short | 32022 | 7.60635 GBP |
10p ordinary | CFD
| Short | 126 | 7.568 GBP |
10p ordinary | CFD
| Short | 1678 | 7.585047 GBP |
10p ordinary | CFD
| Short | 191 | 7.644 GBP |
10p ordinary | CFD
| Short | 302 | 7.596 GBP |
10p ordinary | CFD
| Short | 2217 | 7.588 GBP |
10p ordinary | CFD
| Short | 630 | 7.682 GBP |
10p ordinary | CFD
| Short | 1775 | 7.594 GBP |
10p ordinary | CFD
| Short | 407 | 7.598 GBP |
10p ordinary | CFD
| Short | 1318 | 7.696 GBP |
10p ordinary | CFD
| Short | 36 | 7.55755556 GBP |
10p ordinary | CFD
| Short | 1073 | 7.59501025 GBP |
10p ordinary | CFD
| Short | 1215 | 7.6 GBP |
10p ordinary | CFD
| Short | 1172 | 7.62671672 GBP |
10p ordinary | CFD
| Short | 858 | 7.67739 GBP |
10p ordinary | CFD
| Short | 32143 | 7.548 GBP |
10p ordinary | CFD
| Short | 16715 | 7.58615809 GBP |
10p ordinary | CFD
| Short | 41 | 7.586759 GBP |
10p ordinary | CFD
| Short | 4557 | 7.556615 GBP |
10p ordinary | CFD
| Short | 33 | 7.561037 GBP |
10p ordinary | CFD
| Short | 2537 | 7.588352 GBP |
10p ordinary | CFD
| Short | 23980 | 7.548143 GBP |
10p ordinary | CFD
| Short | 39 | 7.6225641 GBP |
10p ordinary | CFD
| Short | 513 | 7.571703 GBP |
10p ordinary | CFD
| Short | 698 | 7.62651862 GBP |
10p ordinary | CFD
| Short | 4981 | 7.62700334 GBP |
10p ordinary | CFD
| Short | 4694 | 7.595 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 November 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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