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: | Tritax EuroBox 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 |
| 10p ordinary | Buy
| 1393793 | 8.74700 GBP | 8.68199 GBP |
| 10p ordinary | Sell
| 1408330 | 8.74400 GBP | 8.58350 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 | 502 | 8.709 GBP |
| 10p ordinary | CFD
| Long | 91024 | 8.7 GBP |
| 10p ordinary | CFD
| Long | 616 | 8.72126948051948 GBP |
| 10p ordinary | CFD
| Long | 271 | 8.736 GBP |
| 10p ordinary | CFD
| Long | 10797 | 8.699869 GBP |
| 10p ordinary | CFD
| Long | 779 | 8.73860556 GBP |
| 10p ordinary | CFD
| Long | 392 | 8.72569459 GBP |
| 10p ordinary | CFD
| Long | 7973 | 8.7299641 GBP |
| 10p ordinary | CFD
| Long | 6376 | 8.73239025 GBP |
| 10p ordinary | CFD
| Long | 4691 | 8.73063302 GBP |
| 10p ordinary | CFD
| Long | 4626 | 8.73378812 GBP |
| 10p ordinary | CFD
| Long | 161 | 8.706496 GBP |
| 10p ordinary | CFD
| Long | 162700 | 8.72029468 GBP |
| 10p ordinary | CFD
| Long | 144600 | 8.73563 GBP |
| 10p ordinary | CFD
| Long | 4437 | 8.68729335 GBP |
| 10p ordinary | CFD
| Long | 9 | 8.724444 GBP |
| 10p ordinary | CFD
| Long | 1532 | 8.716706 GBP |
| 10p ordinary | CFD
| Long | 406 | 8.731552 GBP |
| 10p ordinary | CFD
| Long | 1842 | 8.717275 GBP |
| 10p ordinary | CFD
| Short | 653 | 8.726 GBP |
| 10p ordinary | CFD
| Short | 1056 | 8.718 GBP |
| 10p ordinary | CFD
| Short | 6395 | 8.714 GBP |
| 10p ordinary | CFD
| Short | 966 | 8.724 GBP |
| 10p ordinary | CFD
| Short | 32 | 8.688 GBP |
| 10p ordinary | CFD
| Short | 33370 | 8.7 GBP |
| 10p ordinary | CFD
| Short | 128 | 8.699 GBP |
| 10p ordinary | CFD
| Short | 760 | 8.698 GBP |
| 10p ordinary | CFD
| Short | 136072 | 8.707723 GBP |
| 10p ordinary | CFD
| Short | 117 | 8.736 GBP |
| 10p ordinary | CFD
| Short | 655 | 8.716 GBP |
| 10p ordinary | CFD
| Short | 140 | 8.747 GBP |
| 10p ordinary | CFD
| Short | 2946 | 8.72456822972166 GBP |
| 10p ordinary | CFD
| Short | 300 | 8.70836667 GBP |
| 10p ordinary | CFD
| Short | 29992 | 8.72116641454188 GBP |
| 10p ordinary | CFD
| Short | 15758 | 8.71814621092207 GBP |
| 10p ordinary | CFD
| Short | 13031 | 8.71326276168828 GBP |
| 10p ordinary | CFD
| Short | 12002 | 8.7137827 GBP |
| 10p ordinary | CFD
| Short | 5189 | 8.73083 GBP |
| 10p ordinary | CFD
| Short | 924 | 8.714721 GBP |
| 10p ordinary | CFD
| Short | 2372 | 8.71748132 GBP |
| 10p ordinary | CFD
| Short | 1604 | 8.700348 GBP |
| 10p ordinary | CFD
| Short | 1043 | 8.70685602 GBP |
| 10p ordinary | CFD
| Short | 244 | 8.71253324 GBP |
| 10p ordinary | CFD
| Short | 5258 | 8.71420466 GBP |
| 10p ordinary | CFD
| Short | 4012 | 8.71608122 GBP |
| 10p ordinary | CFD
| Short | 3801 | 8.703629 GBP |
| 10p ordinary | CFD
| Short | 3493 | 8.71671819 GBP |
| 10p ordinary | CFD
| Short | 3254 | 8.70703983 GBP |
| 10p ordinary | CFD
| Short | 4818 | 8.71694562 GBP |
| 10p ordinary | CFD
| Short | 3918 | 8.72057413541603 GBP |
| 10p ordinary | CFD
| Short | 185 | 8.72361081021622 GBP |
| 10p ordinary | CFD
| Short | 9272 | 8.7074148 GBP |
| 10p ordinary | CFD
| Short | 4258 | 8.72591357 GBP |
| 10p ordinary | CFD
| Short | 1627 | 8.712385 GBP |
| 10p ordinary | CFD
| Short | 65314 | 8.70230294 GBP |
| 10p ordinary | CFD
| Short | 5502 | 8.711076 GBP |
| 10p ordinary | CFD
| Short | 5111 | 8.700434 GBP |
| 10p ordinary | CFD
| Short | 9543 | 8.70890202011108 GBP |
| 10p ordinary | CFD
| Short | 29288 | 8.71073859318219 GBP |
| 10p ordinary | CFD
| Short | 10006 | 8.70297791 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: | 06 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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