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: | 07 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
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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
| 536698 | 8.37300 GBP | 8.30600 GBP |
| 10p ordinary | Sell
| 912651 | 8.45600 GBP | 8.30400 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 | 6536 | 8.31245195838433 GBP |
| 10p ordinary | CFD
| Long | 5457 | 8.33498589055525 GBP |
| 10p ordinary | CFD
| Long | 672 | 8.34144192 GBP |
| 10p ordinary | CFD
| Long | 454614 | 8.312 GBP |
| 10p ordinary | CFD
| Long | 28335 | 8.32873402105276 GBP |
| 10p ordinary | CFD
| Long | 4390 | 8.3230177701549 GBP |
| 10p ordinary | CFD
| Long | 2375 | 8.34356126494316 GBP |
| 10p ordinary | CFD
| Long | 9335 | 8.31275715050884 GBP |
| 10p ordinary | CFD
| Long | 1442 | 8.35224826524272 GBP |
| 10p ordinary | CFD
| Long | 1413 | 8.33077229 GBP |
| 10p ordinary | CFD
| Long | 124268 | 8.456 GBP |
| 10p ordinary | CFD
| Long | 362 | 8.3242556 GBP |
| 10p ordinary | CFD
| Long | 3626 | 8.316676 GBP |
| 10p ordinary | CFD
| Long | 8589 | 8.3234749113005 GBP |
| 10p ordinary | CFD
| Long | 324 | 8.455586 GBP |
| 10p ordinary | CFD
| Long | 2328 | 8.311585 GBP |
| 10p ordinary | CFD
| Long | 26015 | 8.327413 GBP |
| 10p ordinary | CFD
| Long | 1800 | 8.322911 GBP |
| 10p ordinary | CFD
| Long | 58 | 8.308 GBP |
| 10p ordinary | CFD
| Short | 330569 | 8.312 GBP |
| 10p ordinary | CFD
| Short | 953 | 8.343 GBP |
| 10p ordinary | CFD
| Short | 839 | 8.337 GBP |
| 10p ordinary | CFD
| Short | 186 | 8.315 GBP |
| 10p ordinary | CFD
| Short | 68347 | 8.31200052672392 GBP |
| 10p ordinary | CFD
| Short | 1067 | 8.33373851921275 GBP |
| 10p ordinary | CFD
| Short | 1196 | 8.33410599939799 GBP |
| 10p ordinary | CFD
| Short | 2124 | 8.312415 GBP |
| 10p ordinary | CFD
| Short | 362 | 8.33529725 GBP |
| 10p ordinary | CFD
| Short | 2134 | 8.33518283 GBP |
| 10p ordinary | CFD
| Short | 3711 | 8.33164728 GBP |
| 10p ordinary | CFD
| Short | 4459 | 8.33211624 GBP |
| 10p ordinary | CFD
| Short | 4 | 8.316 GBP |
| 10p ordinary | CFD
| Short | 779 | 8.319 GBP |
| 10p ordinary | CFD
| Short | 2155 | 8.33372761020882 GBP |
| 10p ordinary | CFD
| Short | 179 | 8.319179 GBP |
| 10p ordinary | CFD
| Short | 2365 | 8.34788668 GBP |
| 10p ordinary | CFD
| Short | 37 | 8.324 GBP |
| 10p ordinary | CFD
| Short | 2776 | 8.337019451567 GBP |
| 10p ordinary | CFD
| Short | 5482 | 8.32531229416271 GBP |
| 10p ordinary | CFD
| Short | 7694 | 8.321887 GBP |
| 10p ordinary | CFD
| Short | 156 | 8.317885 GBP |
| 10p ordinary | CFD
| Short | 506 | 8.33069960403162 GBP |
| 10p ordinary | CFD
| Short | 13 | 8.31492308 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 " |
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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" |
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None |
Date of disclosure: | 08 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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