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: | 04 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
| 573813 | 8.61800 GBP | 8.39600 GBP |
| 10p ordinary | Sell
| 647575 | 8.61870 GBP | 8.39521 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 | 27 | 8.56333333333333 GBP |
| 10p ordinary | CFD
| Long | 5771 | 8.493162 GBP |
| 10p ordinary | CFD
| Long | 3269 | 8.52927317244723 GBP |
| 10p ordinary | CFD
| Long | 4844 | 8.57070231424443 GBP |
| 10p ordinary | CFD
| Long | 14099 | 8.48254950684587 GBP |
| 10p ordinary | CFD
| Long | 12622 | 8.526809 GBP |
| 10p ordinary | CFD
| Long | 11519 | 8.51727634 GBP |
| 10p ordinary | CFD
| Long | 1439 | 8.51100413341904 GBP |
| 10p ordinary | CFD
| Long | 32357 | 8.47153700830918 GBP |
| 10p ordinary | CFD
| Long | 7441 | 8.60177445 GBP |
| 10p ordinary | CFD
| Long | 1162 | 8.57001415 GBP |
| 10p ordinary | CFD
| Long | 1117 | 8.60683035 GBP |
| 10p ordinary | CFD
| Long | 1021 | 8.61869834 GBP |
| 10p ordinary | CFD
| Long | 980 | 8.60469474 GBP |
| 10p ordinary | CFD
| Long | 571 | 8.60574432 GBP |
| 10p ordinary | CFD
| Long | 249 | 8.57769977 GBP |
| 10p ordinary | CFD
| Long | 5382 | 8.5955466 GBP |
| 10p ordinary | CFD
| Long | 4521 | 8.58611199 GBP |
| 10p ordinary | CFD
| Long | 3918 | 8.59078277 GBP |
| 10p ordinary | CFD
| Long | 3559 | 8.59033406 GBP |
| 10p ordinary | CFD
| Long | 3365 | 8.60397404 GBP |
| 10p ordinary | CFD
| Long | 2630 | 8.60284566 GBP |
| 10p ordinary | CFD
| Long | 1471 | 8.60220877 GBP |
| 10p ordinary | CFD
| Long | 28489 | 8.523966 GBP |
| 10p ordinary | CFD
| Long | 223205 | 8.41430102 GBP |
| 10p ordinary | CFD
| Long | 30859 | 8.43958482273632 GBP |
| 10p ordinary | CFD
| Long | 61 | 8.55595081967213 GBP |
| 10p ordinary | CFD
| Long | 6525 | 8.45750804 GBP |
| 10p ordinary | CFD
| Long | 4038 | 8.45681394 GBP |
| 10p ordinary | CFD
| Long | 232 | 8.476767 GBP |
| 10p ordinary | CFD
| Long | 426 | 8.477019 GBP |
| 10p ordinary | CFD
| Long | 71945 | 8.42075733876058 GBP |
| 10p ordinary | CFD
| Short | 61 | 8.55595081967213 GBP |
| 10p ordinary | CFD
| Short | 18295 | 8.39830488 GBP |
| 10p ordinary | CFD
| Short | 6250 | 8.50424832 GBP |
| 10p ordinary | CFD
| Short | 1488 | 8.49336828182124 GBP |
| 10p ordinary | CFD
| Short | 83465 | 8.39626357155407 GBP |
| 10p ordinary | CFD
| Short | 6626 | 8.46604708352098 GBP |
| 10p ordinary | CFD
| Short | 7808 | 8.422964 GBP |
| 10p ordinary | CFD
| Short | 2645 | 8.396 GBP |
| 10p ordinary | CFD
| Short | 2169 | 8.5513056 GBP |
| 10p ordinary | CFD
| Short | 14552 | 8.5138400219901 GBP |
| 10p ordinary | CFD
| Short | 167 | 8.504 GBP |
| 10p ordinary | CFD
| Short | 12797 | 8.47326498 GBP |
| 10p ordinary | CFD
| Short | 12318 | 8.46210571 GBP |
| 10p ordinary | CFD
| Short | 10762 | 8.46355976 GBP |
| 10p ordinary | CFD
| Short | 9441 | 8.47301109 GBP |
| 10p ordinary | CFD
| Short | 8741 | 8.47225419 GBP |
| 10p ordinary | CFD
| Short | 8079 | 8.43711482 GBP |
| 10p ordinary | CFD
| Short | 5806 | 8.43947607 GBP |
| 10p ordinary | CFD
| Short | 364 | 8.52629841 GBP |
| 10p ordinary | CFD
| Short | 73416 | 8.40292287 GBP |
| 10p ordinary | CFD
| Short | 22339 | 8.43976344 GBP |
| 10p ordinary | CFD
| Short | 15347 | 8.39636103 GBP |
| 10p ordinary | CFD
| Short | 14415 | 8.44158438 GBP |
| 10p ordinary | CFD
| Short | 50000 | 8.447359 GBP |
| 10p ordinary | CFD
| Short | 4564 | 8.39642 GBP |
| 10p ordinary | CFD
| Short | 3918 | 8.396419 GBP |
| 10p ordinary | CFD
| Short | 208 | 8.522404 GBP |
| 10p ordinary | CFD
| Short | 27 | 8.56333333333333 GBP |
| 10p ordinary | CFD
| Short | 13 | 8.51 GBP |
| 10p ordinary | CFD
| Short | 12266 | 8.39945 GBP |
| 10p ordinary | CFD
| Short | 1326 | 8.554 GBP |
| 10p ordinary | CFD
| Short | 590 | 8.534 GBP |
| 10p ordinary | CFD
| Short | 18892 | 8.39599991 GBP |
| 10p ordinary | CFD
| Short | 22306 | 8.495729 GBP |
| 10p ordinary | CFD
| Short | 2293 | 8.44357784151766 GBP |
| 10p ordinary | CFD
| Short | 1752 | 8.46430693 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: | 07 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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