This announcement replaces the previous RNS announcement 1187D released at 14:43 on the 5th September 2024. Amendments to sections 2a and 2b. 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 | Tritax EuroBox plc |
| (c) Name of the party to the offer with which exempt principal trader is connected: | SEGRO plc |
| (d) Date dealing undertaken: | 04 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
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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 |
| 1p ordinary | Buy
| 10546079 | 6.90069 GBP | 6.66393 GBP |
| 1p ordinary | Sell
| 2066958 | 6.90000 GBP | 6.63999 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 |
| 1p ordinary | CFD
| Long | 517 | 0.6816 GBP |
| 1p ordinary | CFD
| Long | 630939 | 0.668634 GBP |
| 1p ordinary | CFD
| Long | 9362 | 0.665 GBP |
| 1p ordinary | CFD
| Long | 6008 | 0.664 GBP |
| 1p ordinary | CFD
| Long | 12789 | 0.6645 GBP |
| 1p ordinary | CFD
| Long | 12659 | 0.6665 GBP |
| 1p ordinary | CFD
| Long | 43057 | 0.67 GBP |
| 1p ordinary | CFD
| Long | 16933 | 0.669 GBP |
| 1p ordinary | CFD
| Long | 36959 | 0.671 GBP |
| 1p ordinary | CFD
| Long | 1874 | 0.6675 GBP |
| 1p ordinary | CFD
| Long | 8782 | 0.667 GBP |
| 1p ordinary | CFD
| Long | 3549 | 0.666 GBP |
| 1p ordinary | CFD
| Long | 500 | 0.684746 GBP |
| 1p ordinary | CFD
| Long | 255468 | 0.69 GBP |
| 1p ordinary | CFD
| Long | 22600 | 0.66766372 GBP |
| 1p ordinary | CFD
| Long | 8630 | 0.6679861 GBP |
| 1p ordinary | CFD
| Long | 630939 | 0.668433 GBP |
| 1p ordinary | CFD
| Long | 44234 | 0.6839634 GBP |
| 1p ordinary | CFD
| Long | 13243 | 0.689931 GBP |
| 1p ordinary | CFD
| Long | 1217 | 0.664411 GBP |
| 1p ordinary | CFD
| Long | 15383 | 0.676701 GBP |
| 1p ordinary | CFD
| Long | 163166 | 0.669217 GBP |
| 1p ordinary | CFD
| Long | 3000 | 0.6715 GBP |
| 1p ordinary | CFD
| Long | 20667 | 0.6695 GBP |
| 1p ordinary | CFD
| Long | 7464 | 0.672 GBP |
| 1p ordinary | CFD
| Long | 199 | 0.6685 GBP |
| 1p ordinary | CFD
| Long | 3000 | 0.668 GBP |
| 1p ordinary | CFD
| Long | 3000 | 0.6705 GBP |
| 1p ordinary | CFD
| Short | 3500000 | 0.6831 GBP |
| 1p ordinary | CFD
| Short | 16256 | 0.666393 GBP |
| 1p ordinary | CFD
| Short | 174048 | 0.66850128 GBP |
| 1p ordinary | CFD
| Short | 174047 | 0.67100502 GBP |
| 1p ordinary | CFD
| Short | 130586 | 0.674 GBP |
| 1p ordinary | CFD
| Short | 86924 | 0.669803 GBP |
| 1p ordinary | CFD
| Short | 500000 | 0.6688 GBP |
| 1p ordinary | CFD
| Short | 630939 | 0.668634 GBP |
| 1p ordinary | CFD
| Short | 1000000 | 0.6793 GBP |
| 1p ordinary | CFD
| Short | 174624 | 0.6673 GBP |
| 1p ordinary | CFD
| Short | 500000 | 0.6697 GBP |
| 1p ordinary | CFD
| Short | 522545 | 0.6683 GBP |
| 1p ordinary | CFD
| Short | 94637 | 0.682243 GBP |
| 1p ordinary | CFD
| Short | 267758 | 0.69 GBP |
| 1p ordinary | CFD
| Short | 123423 | 0.679055 GBP |
| 1p ordinary | CFD
| Short | 53508 | 0.67205081 GBP |
| 1p ordinary | CFD
| Short | 4318 | 0.672794 GBP |
| 1p ordinary | CFD
| Short | 3333 | 0.69006901 GBP |
| 1p ordinary | CFD
| Short | 14821 | 0.68662532810876 GBP |
| 1p ordinary | CFD
| Short | 414357 | 0.68463373 GBP |
| 1p ordinary | CFD
| Short | 16203 | 0.68160934316608 GBP |
| 1p ordinary | CFD
| Short | 7314 | 0.67701128146842 GBP |
| 1p ordinary | CFD
| Short | 72 | 0.67238888888889 GBP |
| 1p ordinary | CFD
| Short | 5579 | 0.690011 GBP |
| 1p ordinary | CFD
| Short | 500000 | 6.6880 GBP |
| 1p ordinary | CFD
| Short | 2500000 | 6.6880 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 " |
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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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