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2 Oct 2024 11:36
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: | 01 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
| 477311 | 8.88886 GBP | 8.71200 GBP |
10p ordinary | Sell
| 262005 | 8.89200 GBP | 8.71600 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 | 8 | 8.75325 GBP |
10p ordinary | CFD
| Long | 262 | 8.80396946564885 GBP |
10p ordinary | CFD
| Long | 860 | 8.794 GBP |
10p ordinary | CFD
| Long | 676 | 8.81 GBP |
10p ordinary | CFD
| Long | 654 | 8.801 GBP |
10p ordinary | CFD
| Long | 262 | 8.804 GBP |
10p ordinary | CFD
| Long | 429 | 8.8 GBP |
10p ordinary | CFD
| Long | 966 | 8.762 GBP |
10p ordinary | CFD
| Long | 217 | 8.766 GBP |
10p ordinary | CFD
| Long | 836 | 8.81852870651914 GBP |
10p ordinary | CFD
| Long | 21115 | 8.78726781986408 GBP |
10p ordinary | CFD
| Long | 6721 | 8.83408302635768 GBP |
10p ordinary | CFD
| Long | 1052 | 8.81860646 GBP |
10p ordinary | CFD
| Long | 2399 | 8.81346392 GBP |
10p ordinary | CFD
| Long | 638 | 8.83944609 GBP |
10p ordinary | CFD
| Long | 9124 | 8.84298082 GBP |
10p ordinary | CFD
| Long | 8805 | 8.83738886 GBP |
10p ordinary | CFD
| Long | 6760 | 8.83267502 GBP |
10p ordinary | CFD
| Long | 6591 | 8.83781948 GBP |
10p ordinary | CFD
| Long | 5928 | 8.8387431 GBP |
10p ordinary | CFD
| Long | 5130 | 8.80462828 GBP |
10p ordinary | CFD
| Long | 4533 | 8.78480525 GBP |
10p ordinary | CFD
| Long | 4084 | 8.81322605 GBP |
10p ordinary | CFD
| Long | 3812 | 8.80528677 GBP |
10p ordinary | CFD
| Long | 1388 | 8.827728 GBP |
10p ordinary | CFD
| Long | 2 | 8.747 GBP |
10p ordinary | CFD
| Long | 5143 | 8.765561 GBP |
10p ordinary | CFD
| Long | 1026 | 8.76468810916179 GBP |
10p ordinary | CFD
| Long | 12940 | 8.76468547140649 GBP |
10p ordinary | CFD
| Long | 8300 | 8.85165783 GBP |
10p ordinary | CFD
| Long | 145 | 8.76468965517241 GBP |
10p ordinary | CFD
| Long | 15 | 8.742667 GBP |
10p ordinary | CFD
| Long | 497 | 8.86011998 GBP |
10p ordinary | CFD
| Long | 5346 | 8.83739578 GBP |
10p ordinary | CFD
| Long | 4449 | 8.802032 GBP |
10p ordinary | CFD
| Long | 56 | 8.76599979 GBP |
10p ordinary | CFD
| Long | 676 | 8.80997041420118 GBP |
10p ordinary | CFD
| Long | 429 | 8.79997668997669 GBP |
10p ordinary | CFD
| Long | 577 | 8.79397674418605 GBP |
10p ordinary | CFD
| Long | 654 | 8.80096330275229 GBP |
10p ordinary | CFD
| Long | 6431 | 8.7710339 GBP |
10p ordinary | CFD
| Short | 2 | 8.747 GBP |
10p ordinary | CFD
| Short | 51160 | 8.78747167692924 GBP |
10p ordinary | CFD
| Short | 19049 | 8.766 GBP |
10p ordinary | CFD
| Short | 676 | 8.80997041420118 GBP |
10p ordinary | CFD
| Short | 429 | 8.79997668997669 GBP |
10p ordinary | CFD
| Short | 577 | 8.79397674418605 GBP |
10p ordinary | CFD
| Short | 654 | 8.80096330275229 GBP |
10p ordinary | CFD
| Short | 262 | 8.80396946564885 GBP |
10p ordinary | CFD
| Short | 333 | 8.732 GBP |
10p ordinary | CFD
| Short | 28088 | 8.76558743811592 GBP |
10p ordinary | CFD
| Short | 9914 | 8.80968821993847 GBP |
10p ordinary | CFD
| Short | 8923 | 8.80569427490082 GBP |
10p ordinary | CFD
| Short | 22815 | 8.7932 GBP |
10p ordinary | CFD
| Short | 2977 | 8.8032426 GBP |
10p ordinary | CFD
| Short | 1921 | 8.80163288 GBP |
10p ordinary | CFD
| Short | 1833 | 8.79889769 GBP |
10p ordinary | CFD
| Short | 1151 | 8.79460059 GBP |
10p ordinary | CFD
| Short | 1135 | 8.79757134 GBP |
10p ordinary | CFD
| Short | 1114 | 8.79947494 GBP |
10p ordinary | CFD
| Short | 882 | 8.79530783 GBP |
10p ordinary | CFD
| Short | 819 | 8.80680517 GBP |
10p ordinary | CFD
| Short | 770 | 8.81030835 GBP |
10p ordinary | CFD
| Short | 489 | 8.7173051 GBP |
10p ordinary | CFD
| Short | 659 | 8.80430814 GBP |
10p ordinary | CFD
| Short | 427 | 8.82230877 GBP |
10p ordinary | CFD
| Short | 40623 | 8.76637694 GBP |
10p ordinary | CFD
| Short | 3004 | 8.80557683 GBP |
10p ordinary | CFD
| Short | 42683 | 8.77223289 GBP |
10p ordinary | CFD
| Short | 42357 | 8.79838401 GBP |
10p ordinary | CFD
| Short | 8 | 8.75325 GBP |
10p ordinary | CFD
| Short | 18166 | 8.78546063778047 GBP |
10p ordinary | CFD
| Short | 2548 | 8.78216406248038 GBP |
10p ordinary | CFD
| Short | 3378 | 8.766439 GBP |
10p ordinary | CFD
| Short | 866 | 8.712436 GBP |
10p ordinary | CFD
| Short | 27579 | 8.783451 GBP |
10p ordinary | CFD
| Short | 7 | 8.744691 GBP |
10p ordinary | CFD
| Short | 7586 | 8.88885977 GBP |
10p ordinary | CFD
| Short | 7103 | 8.746912 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: | 02 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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