This announcement replaces the previous RNS announcement 1200D released at 14:53 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 | SEGRO plc |
| (c) Name of the party to the offer with which exempt principal trader is connected: | Tritax EuroBox 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 |
| 10p ordinary | Buy
| 622264 | 8.72917 GBP | 8.56200 GBP |
| 10p ordinary | Sell
| 932574 | 8.72917 GBP | 8.54173 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 | 26624 | 8.6371 GBP |
| 10p ordinary | CFD
| Long | 6651 | 8.657552 GBP |
| 10p ordinary | CFD
| Long | 248 | 8.62736668 GBP |
| 10p ordinary | CFD
| Long | 76500 | 8.5825 GBP |
| 10p ordinary | CFD
| Long | 26510 | 8.62743584 GBP |
| 10p ordinary | CFD
| Long | 17012 | 8.694 GBP |
| 10p ordinary | CFD
| Long | 9926 | 8.69571267341729 GBP |
| 10p ordinary | CFD
| Long | 1505 | 8.69816478378738 GBP |
| 10p ordinary | CFD
| Long | 716 | 8.64384358 GBP |
| 10p ordinary | CFD
| Long | 8154 | 8.6923 GBP |
| 10p ordinary | CFD
| Long | 109 | 8.667248 GBP |
| 10p ordinary | CFD
| Long | 11961 | 8.68795017521194 GBP |
| 10p ordinary | CFD
| Long | 10668 | 8.69534055047619 GBP |
| 10p ordinary | CFD
| Long | 2211 | 8.68179919 GBP |
| 10p ordinary | CFD
| Long | 509 | 8.70666601 GBP |
| 10p ordinary | CFD
| Long | 197 | 8.69 GBP |
| 10p ordinary | CFD
| Long | 126 | 8.68549206 GBP |
| 10p ordinary | CFD
| Long | 2510 | 8.70825896 GBP |
| 10p ordinary | CFD
| Long | 209700 | 8.7056 GBP |
| 10p ordinary | CFD
| Long | 76500 | 8.6952 GBP |
| 10p ordinary | CFD
| Long | 38250 | 8.5417 GBP |
| 10p ordinary | CFD
| Long | 4958 | 8.668304 GBP |
| 10p ordinary | CFD
| Long | 28383 | 8.70825811 GBP |
| 10p ordinary | CFD
| Short | 10102 | 8.59519363 GBP |
| 10p ordinary | CFD
| Short | 12988 | 8.60635032765784 GBP |
| 10p ordinary | CFD
| Short | 8072 | 8.63495515598117 GBP |
| 10p ordinary | CFD
| Short | 9219 | 8.62638106 GBP |
| 10p ordinary | CFD
| Short | 30225 | 8.629509 GBP |
| 10p ordinary | CFD
| Short | 32274 | 8.66020961145194 GBP |
| 10p ordinary | CFD
| Short | 225 | 8.64866667 GBP |
| 10p ordinary | CFD
| Short | 2559 | 8.69871434153966 GBP |
| 10p ordinary | CFD
| Short | 97 | 8.69329896907216 GBP |
| 10p ordinary | CFD
| Short | 35432 | 8.694 GBP |
| 10p ordinary | CFD
| Short | 99 | 8.68656566 GBP |
| 10p ordinary | CFD
| Short | 5195 | 8.63937247 GBP |
| 10p ordinary | CFD
| Short | 13564 | 8.69308577 GBP |
| 10p ordinary | CFD
| Short | 3084 | 8.60863943052529 GBP |
| 10p ordinary | CFD
| Short | 5160 | 8.69523419 GBP |
| 10p ordinary | CFD
| Short | 15825 | 8.66020966824645 GBP |
| 10p ordinary | CFD
| Short | 500 | 8.722328 GBP |
| 10p ordinary | CFD
| Short | 30 | 8.67393333 GBP |
| 10p ordinary | CFD
| Short | 14594 | 8.62917020723311 GBP |
| 10p ordinary | CFD
| Short | 152 | 8.677895 GBP |
| 10p ordinary | CFD
| Short | 44004 | 8.67001313 GBP |
| 10p ordinary | CFD
| Short | 43579 | 8.70855501 GBP |
| 10p ordinary | CFD
| Short | 3383 | 8.69224948 GBP |
| 10p ordinary | CFD
| Short | 25000 | 8.6538396 GBP |
| 10p ordinary | CFD
| Short | 2510 | 8.67469721 GBP |
| 10p ordinary | CFD
| Short | 398 | 8.650427 GBP |
| 10p ordinary | CFD
| Short | 5503 | 8.69763 GBP |
| 10p ordinary | CFD
| Short | 4898 | 8.694434 GBP |
| 10p ordinary | CFD
| Short | 10948 | 8.69230638 GBP |
| 10p ordinary | CFD
| Short | 1323 | 8.61924565316704 GBP |
| 10p ordinary | CFD
| Long | 191250 | 8.58250 GBP |
| 10p ordinary | CFD
| Long | 76500 | 8.58250 GBP |
| 10p ordinary | CFD
| Long | 26512 | 8.62744 GBP |
| 10p ordinary | CFD
| Long | 26,510 | 8.62744 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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