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: | 08 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
| 290015 | 8.32300 GBP | 8.26600 GBP |
| 10p ordinary | Sell
| 307044 | 8.31000 GBP | 8.27100 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 | 7833 | 8.30618087 GBP |
| 10p ordinary | CFD
| Long | 5790 | 8.30964267 GBP |
| 10p ordinary | CFD
| Long | 3669 | 8.29374715 GBP |
| 10p ordinary | CFD
| Long | 2264 | 8.29570257 GBP |
| 10p ordinary | CFD
| Long | 2174 | 8.29808306 GBP |
| 10p ordinary | CFD
| Long | 1497 | 8.28579349 GBP |
| 10p ordinary | CFD
| Long | 1450 | 8.29134772 GBP |
| 10p ordinary | CFD
| Long | 711 | 8.29310776 GBP |
| 10p ordinary | CFD
| Long | 361 | 8.30170943 GBP |
| 10p ordinary | CFD
| Long | 201 | 8.3096676 GBP |
| 10p ordinary | CFD
| Long | 1021 | 8.288069 GBP |
| 10p ordinary | CFD
| Long | 8899 | 8.30875379256096 GBP |
| 10p ordinary | CFD
| Long | 1748 | 8.3087528604119 GBP |
| 10p ordinary | CFD
| Long | 3637 | 8.283744 GBP |
| 10p ordinary | CFD
| Long | 841 | 8.285 GBP |
| 10p ordinary | CFD
| Long | 91 | 8.272 GBP |
| 10p ordinary | CFD
| Long | 91 | 8.29 GBP |
| 10p ordinary | CFD
| Long | 91 | 8.304 GBP |
| 10p ordinary | CFD
| Long | 25 | 8.282 GBP |
| 10p ordinary | CFD
| Long | 9 | 8.292 GBP |
| 10p ordinary | CFD
| Long | 14958 | 8.29119703 GBP |
| 10p ordinary | CFD
| Short | 138 | 8.29 GBP |
| 10p ordinary | CFD
| Short | 82 | 8.302 GBP |
| 10p ordinary | CFD
| Short | 737 | 8.28659124 GBP |
| 10p ordinary | CFD
| Short | 91 | 8.292 GBP |
| 10p ordinary | CFD
| Short | 12940 | 8.31124652241113 GBP |
| 10p ordinary | CFD
| Short | 31 | 8.27864516129032 GBP |
| 10p ordinary | CFD
| Short | 1051 | 8.27857138 GBP |
| 10p ordinary | CFD
| Short | 1381 | 8.28256359 GBP |
| 10p ordinary | CFD
| Short | 4304 | 8.28199 GBP |
| 10p ordinary | CFD
| Short | 1487 | 8.28055881 GBP |
| 10p ordinary | CFD
| Short | 1815 | 8.28257418 GBP |
| 10p ordinary | CFD
| Short | 2528 | 8.28192277 GBP |
| 10p ordinary | CFD
| Short | 736 | 8.27328412 GBP |
| 10p ordinary | CFD
| Short | 395 | 8.29029015 GBP |
| 10p ordinary | CFD
| Short | 4516 | 8.31 GBP |
| 10p ordinary | CFD
| Short | 711 | 8.28687231 GBP |
| 10p ordinary | CFD
| Short | 715 | 8.28525221 GBP |
| 10p ordinary | CFD
| Short | 771 | 8.2854106 GBP |
| 10p ordinary | CFD
| Short | 91 | 8.312 GBP |
| 10p ordinary | CFD
| Short | 64 | 8.278625 GBP |
| 10p ordinary | CFD
| Short | 28 | 8.296 GBP |
| 10p ordinary | CFD
| Short | 48 | 8.298 GBP |
| 10p ordinary | CFD
| Short | 76 | 8.284 GBP |
| 10p ordinary | CFD
| Short | 1241 | 8.32 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: | 09 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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