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: | 03 October 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
| 234002 | 8.67800 GBP | 8.53000 GBP |
| 10p ordinary | Sell
| 544879 | 8.67400 GBP | 8.53357 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 | 145 | 8.62 GBP |
| 10p ordinary | CFD
| Long | 130 | 8.65384615 GBP |
| 10p ordinary | CFD
| Long | 88 | 8.62589218 GBP |
| 10p ordinary | CFD
| Long | 634 | 8.62172239747634 GBP |
| 10p ordinary | CFD
| Long | 120 | 8.57045 GBP |
| 10p ordinary | CFD
| Long | 38607 | 8.54072991904629 GBP |
| 10p ordinary | CFD
| Long | 15041 | 8.59231201341666 GBP |
| 10p ordinary | CFD
| Long | 13755 | 8.58360553 GBP |
| 10p ordinary | CFD
| Long | 4756 | 8.5785573980656 GBP |
| 10p ordinary | CFD
| Long | 4161 | 8.57453569433309 GBP |
| 10p ordinary | CFD
| Long | 2464 | 8.57852470886364 GBP |
| 10p ordinary | CFD
| Long | 568 | 8.656 GBP |
| 10p ordinary | CFD
| Long | 925 | 8.61915778 GBP |
| 10p ordinary | CFD
| Long | 397 | 8.5716496 GBP |
| 10p ordinary | CFD
| Long | 374 | 8.56770012 GBP |
| 10p ordinary | CFD
| Long | 309 | 8.59729132 GBP |
| 10p ordinary | CFD
| Long | 136 | 8.63455606 GBP |
| 10p ordinary | CFD
| Long | 1857 | 8.64368669 GBP |
| 10p ordinary | CFD
| Long | 1380 | 8.63321957 GBP |
| 10p ordinary | CFD
| Long | 3210 | 8.595838 GBP |
| 10p ordinary | CFD
| Long | 16721 | 8.54746781 GBP |
| 10p ordinary | CFD
| Long | 808 | 8.62300495242574 GBP |
| 10p ordinary | CFD
| Long | 94 | 8.61534042553191 GBP |
| 10p ordinary | CFD
| Long | 1370 | 8.533577 GBP |
| 10p ordinary | CFD
| Long | 849 | 8.655571 GBP |
| 10p ordinary | CFD
| Long | 4910 | 8.534 GBP |
| 10p ordinary | CFD
| Long | 24 | 8.630787 GBP |
| 10p ordinary | CFD
| Long | 44 | 8.6275 GBP |
| 10p ordinary | CFD
| Long | 93 | 8.562183 GBP |
| 10p ordinary | CFD
| Long | 198807 | 8.57571 GBP |
| 10p ordinary | CFD
| Long | 4758 | 8.542665 GBP |
| 10p ordinary | CFD
| Long | 26376 | 8.542431 GBP |
| 10p ordinary | CFD
| Long | 798 | 8.566 GBP |
| 10p ordinary | CFD
| Long | 424 | 8.56996226 GBP |
| 10p ordinary | CFD
| Long | 1482 | 8.57501777435897 GBP |
| 10p ordinary | CFD
| Long | 9000 | 8.57057 GBP |
| 10p ordinary | CFD
| Long | 12 | 8.656187 GBP |
| 10p ordinary | CFD
| Long | 7 | 8.64228571428571 GBP |
| 10p ordinary | CFD
| Long | 38009 | 8.55240036566287 GBP |
| 10p ordinary | CFD
| Long | 11378 | 8.53765539 GBP |
| 10p ordinary | CFD
| Long | 321 | 8.62171339563863 GBP |
| 10p ordinary | CFD
| Long | 10862 | 8.58555818298472 GBP |
| 10p ordinary | CFD
| Long | 1455 | 8.56241856033677 GBP |
| 10p ordinary | CFD
| Long | 1415 | 8.58126713871378 GBP |
| 10p ordinary | CFD
| Long | 157 | 8.62184713 GBP |
| 10p ordinary | CFD
| Short | 727 | 8.59208063 GBP |
| 10p ordinary | CFD
| Short | 895 | 8.617001 GBP |
| 10p ordinary | CFD
| Short | 2216 | 8.56607237 GBP |
| 10p ordinary | CFD
| Short | 1102 | 8.57830205 GBP |
| 10p ordinary | CFD
| Short | 947 | 8.57817668 GBP |
| 10p ordinary | CFD
| Short | 50000 | 8.543368 GBP |
| 10p ordinary | CFD
| Short | 7 | 8.64228571428571 GBP |
| 10p ordinary | CFD
| Short | 8094 | 8.534427 GBP |
| 10p ordinary | CFD
| Short | 16 | 8.630625 GBP |
| 10p ordinary | CFD
| Short | 7207 | 8.63469 GBP |
| 10p ordinary | CFD
| Short | 612 | 8.614 GBP |
| 10p ordinary | CFD
| Short | 127 | 8.645008 GBP |
| 10p ordinary | CFD
| Short | 537 | 8.645002 GBP |
| 10p ordinary | CFD
| Short | 94 | 8.61534042553191 GBP |
| 10p ordinary | CFD
| Short | 740 | 8.534 GBP |
| 10p ordinary | CFD
| Short | 21338 | 8.54659358914331 GBP |
| 10p ordinary | CFD
| Short | 18750 | 8.60430138791147 GBP |
| 10p ordinary | CFD
| Short | 3297 | 8.61431058491962 GBP |
| 10p ordinary | CFD
| Short | 386 | 8.59630086 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: | 04 October 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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