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: | 24 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
| 517735 | 8.87489 GBP | 8.69700 GBP |
| 10p ordinary | Sell
| 353036 | 8.87356 GBP | 8.68000 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 | 19120 | 8.71100230045188 GBP |
| 10p ordinary | CFD
| Long | 3011 | 8.718925 GBP |
| 10p ordinary | CFD
| Long | 11264 | 8.7104284 GBP |
| 10p ordinary | CFD
| Long | 8797 | 8.71676 GBP |
| 10p ordinary | CFD
| Long | 2344 | 8.743311 GBP |
| 10p ordinary | CFD
| Long | 2233 | 8.727704 GBP |
| 10p ordinary | CFD
| Long | 1900 | 8.716218 GBP |
| 10p ordinary | CFD
| Long | 1811 | 8.710576 GBP |
| 10p ordinary | CFD
| Long | 164 | 8.708553 GBP |
| 10p ordinary | CFD
| Long | 2 | 8.721651 GBP |
| 10p ordinary | CFD
| Long | 107783 | 8.71342 GBP |
| 10p ordinary | CFD
| Long | 5317 | 8.70948918703028 GBP |
| 10p ordinary | CFD
| Long | 175012 | 8.71 GBP |
| 10p ordinary | CFD
| Long | 3 | 8.71066667 GBP |
| 10p ordinary | CFD
| Long | 1 | 8.728 GBP |
| 10p ordinary | CFD
| Long | 6076 | 8.709564 GBP |
| 10p ordinary | CFD
| Long | 332 | 8.873554 GBP |
| 10p ordinary | CFD
| Long | 111 | 8.71174775 GBP |
| 10p ordinary | CFD
| Long | 21540 | 8.71781956721356 GBP |
| 10p ordinary | CFD
| Long | 13963 | 8.72547633045262 GBP |
| 10p ordinary | CFD
| Long | 2938 | 8.71776072378489 GBP |
| 10p ordinary | CFD
| Long | 579 | 8.72141451 GBP |
| 10p ordinary | CFD
| Long | 119 | 8.716 GBP |
| 10p ordinary | CFD
| Long | 1465 | 8.7176860071058 GBP |
| 10p ordinary | CFD
| Long | 12640 | 8.7119101 GBP |
| 10p ordinary | CFD
| Long | 9612 | 8.72212834 GBP |
| 10p ordinary | CFD
| Long | 5930 | 8.72323431 GBP |
| 10p ordinary | CFD
| Long | 3602 | 8.71940108 GBP |
| 10p ordinary | CFD
| Long | 3201 | 8.72500171 GBP |
| 10p ordinary | CFD
| Long | 468 | 8.73131405 GBP |
| 10p ordinary | CFD
| Long | 122 | 8.71369501 GBP |
| 10p ordinary | CFD
| Long | 646 | 8.719985 GBP |
| 10p ordinary | CFD
| Long | 2 | 8.705 GBP |
| 10p ordinary | CFD
| Short | 184891 | 8.71 GBP |
| 10p ordinary | CFD
| Short | 322 | 8.72991614906832 GBP |
| 10p ordinary | CFD
| Short | 2 | 8.705 GBP |
| 10p ordinary | CFD
| Short | 7933 | 8.710435 GBP |
| 10p ordinary | CFD
| Short | 1742 | 8.70744087677382 GBP |
| 10p ordinary | CFD
| Short | 393 | 8.71407542437659 GBP |
| 10p ordinary | CFD
| Short | 89832 | 8.71010140833066 GBP |
| 10p ordinary | CFD
| Short | 9804 | 8.71952794654325 GBP |
| 10p ordinary | CFD
| Short | 5365 | 8.7214898403206 GBP |
| 10p ordinary | CFD
| Short | 152 | 8.72571710526316 GBP |
| 10p ordinary | CFD
| Short | 79318 | 8.71004326886709 GBP |
| 10p ordinary | CFD
| Short | 8246 | 8.71408366 GBP |
| 10p ordinary | CFD
| Short | 7732 | 8.70714527 GBP |
| 10p ordinary | CFD
| Short | 6080 | 8.7199394 GBP |
| 10p ordinary | CFD
| Short | 4525 | 8.72083141 GBP |
| 10p ordinary | CFD
| Short | 1947 | 8.72073451 GBP |
| 10p ordinary | CFD
| Short | 1795 | 8.70507458 GBP |
| 10p ordinary | CFD
| Short | 1744 | 8.73381599 GBP |
| 10p ordinary | CFD
| Short | 1291 | 8.72353847 GBP |
| 10p ordinary | CFD
| Short | 1132 | 8.73720508 GBP |
| 10p ordinary | CFD
| Short | 1083 | 8.72347613 GBP |
| 10p ordinary | CFD
| Short | 10812 | 8.717111 GBP |
| 10p ordinary | CFD
| Short | 500 | 8.722 GBP |
| 10p ordinary | CFD
| Short | 10777 | 8.727201 GBP |
| 10p ordinary | CFD
| Short | 288 | 8.8748874 GBP |
| 10p ordinary | CFD
| Short | 86380 | 8.71151855 GBP |
| 10p ordinary | CFD
| Short | 33620 | 8.71263712 GBP |
| 10p ordinary | CFD
| Short | 17239 | 8.711378 GBP |
| 10p ordinary | CFD
| Short | 7478 | 8.71290853 GBP |
| 10p ordinary | CFD
| Short | 428 | 8.72845794 GBP |
| 10p ordinary | CFD
| Short | 236 | 8.718695 GBP |
| 10p ordinary | CFD
| Short | 33869 | 8.71871 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
|
(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: | 25 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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