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: | 10 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
| 316564 | 8.91490 GBP | 8.78244 GBP |
| 10p ordinary | Sell
| 564717 | 8.92800 GBP | 8.82530 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 | 11641 | 8.86163044725711 GBP |
| 10p ordinary | CFD
| Long | 3779 | 8.87939137171474 GBP |
| 10p ordinary | CFD
| Long | 1347 | 8.90564376 GBP |
| 10p ordinary | CFD
| Long | 1349 | 8.86516177 GBP |
| 10p ordinary | CFD
| Long | 525 | 8.837126 GBP |
| 10p ordinary | CFD
| Long | 353 | 8.84733711 GBP |
| 10p ordinary | CFD
| Long | 2588 | 8.90436887 GBP |
| 10p ordinary | CFD
| Long | 494 | 8.91363129 GBP |
| 10p ordinary | CFD
| Long | 203 | 8.89210808 GBP |
| 10p ordinary | CFD
| Long | 357 | 8.90568411 GBP |
| 10p ordinary | CFD
| Long | 353 | 8.8253 GBP |
| 10p ordinary | CFD
| Long | 7562 | 8.905554 GBP |
| 10p ordinary | CFD
| Long | 16386 | 8.9026716722031 GBP |
| 10p ordinary | CFD
| Long | 109132 | 8.906 GBP |
| 10p ordinary | CFD
| Long | 2 | 8.838 GBP |
| 10p ordinary | CFD
| Long | 2 | 8.843 GBP |
| 10p ordinary | CFD
| Long | 19085 | 8.868556 GBP |
| 10p ordinary | CFD
| Long | 41658 | 8.89245573 GBP |
| 10p ordinary | CFD
| Long | 1 | 8.853 GBP |
| 10p ordinary | CFD
| Long | 597 | 8.90973869 GBP |
| 10p ordinary | CFD
| Long | 88651 | 8.868555 GBP |
| 10p ordinary | CFD
| Long | 416 | 8.864 GBP |
| 10p ordinary | CFD
| Long | 78 | 8.928 GBP |
| 10p ordinary | CFD
| Long | 3222 | 8.85290254403476 GBP |
| 10p ordinary | CFD
| Long | 2064 | 8.87018120465116 GBP |
| 10p ordinary | CFD
| Long | 5854 | 8.850797 GBP |
| 10p ordinary | CFD
| Long | 238 | 8.85110039 GBP |
| 10p ordinary | CFD
| Long | 34790 | 8.8693 GBP |
| 10p ordinary | CFD
| Long | 2715 | 8.8440263789 GBP |
| 10p ordinary | CFD
| Long | 1489 | 8.844681 GBP |
| 10p ordinary | CFD
| Long | 126 | 8.86060317 GBP |
| 10p ordinary | CFD
| Long | 56527 | 8.90051244564509 GBP |
| 10p ordinary | CFD
| Short | 22218 | 8.842756 GBP |
| 10p ordinary | CFD
| Short | 392 | 8.83430919 GBP |
| 10p ordinary | CFD
| Short | 376 | 8.82830898 GBP |
| 10p ordinary | CFD
| Short | 412 | 8.84126574 GBP |
| 10p ordinary | CFD
| Short | 167 | 8.83630926 GBP |
| 10p ordinary | CFD
| Short | 8427 | 8.90686294 GBP |
| 10p ordinary | CFD
| Short | 71 | 8.83688 GBP |
| 10p ordinary | CFD
| Short | 1001 | 8.906 GBP |
| 10p ordinary | CFD
| Short | 9462 | 8.84523039 GBP |
| 10p ordinary | CFD
| Short | 382 | 8.90649214659686 GBP |
| 10p ordinary | CFD
| Short | 249 | 8.90650602409639 GBP |
| 10p ordinary | CFD
| Short | 1640 | 8.906445 GBP |
| 10p ordinary | CFD
| Short | 571 | 8.782434 GBP |
| 10p ordinary | CFD
| Short | 1005 | 8.87148259 GBP |
| 10p ordinary | CFD
| Short | 1 | 8.853 GBP |
| 10p ordinary | CFD
| Short | 632 | 8.838 GBP |
| 10p ordinary | CFD
| Short | 282 | 8.861608 GBP |
| 10p ordinary | CFD
| Short | 201 | 8.882888 GBP |
| 10p ordinary | CFD
| Short | 73 | 8.852898 GBP |
| 10p ordinary | CFD
| Short | 44 | 8.84998193181818 GBP |
| 10p ordinary | CFD
| Short | 39 | 8.846386 GBP |
| 10p ordinary | CFD
| Short | 2 | 8.882266 GBP |
| 10p ordinary | CFD
| Short | 34604 | 8.897552 GBP |
| 10p ordinary | CFD
| Short | 1208 | 8.86 GBP |
| 10p ordinary | CFD
| Short | 2356 | 8.89139241 GBP |
| 10p ordinary | CFD
| Short | 14700 | 8.85138109 GBP |
| 10p ordinary | CFD
| Short | 39279 | 8.85464425 GBP |
| 10p ordinary | CFD
| Short | 9098 | 8.85603935186634 GBP |
| 10p ordinary | CFD
| Short | 7287 | 8.8946872506889 GBP |
| 10p ordinary | CFD
| Short | 1203 | 8.894338 GBP |
| 10p ordinary | CFD
| Short | 1023 | 8.906002 GBP |
| 10p ordinary | CFD
| Short | 7144 | 8.9149 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: | 11 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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