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: | 15 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
| 446968 | 8.48600 GBP | 8.41800 GBP |
| 10p ordinary | Sell
| 440958 | 8.48800 GBP | 8.41716 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 | 1180 | 8.48159466 GBP |
| 10p ordinary | CFD
| Long | 3409 | 8.418 GBP |
| 10p ordinary | CFD
| Long | 80 | 8.443363 GBP |
| 10p ordinary | CFD
| Long | 35 | 8.465124 GBP |
| 10p ordinary | CFD
| Long | 28 | 8.434281 GBP |
| 10p ordinary | CFD
| Long | 24 | 8.42812624333333 GBP |
| 10p ordinary | CFD
| Long | 18 | 8.472801 GBP |
| 10p ordinary | CFD
| Long | 11 | 8.477152 GBP |
| 10p ordinary | CFD
| Long | 511 | 8.43607045009785 GBP |
| 10p ordinary | CFD
| Long | 781 | 8.41784 GBP |
| 10p ordinary | CFD
| Long | 597 | 8.450441 GBP |
| 10p ordinary | CFD
| Long | 269 | 8.459273 GBP |
| 10p ordinary | CFD
| Long | 90 | 8.44 GBP |
| 10p ordinary | CFD
| Long | 90 | 8.478 GBP |
| 10p ordinary | CFD
| Long | 7 | 8.434 GBP |
| 10p ordinary | CFD
| Long | 54 | 8.48185185 GBP |
| 10p ordinary | CFD
| Long | 1038 | 8.43606647398844 GBP |
| 10p ordinary | CFD
| Long | 508 | 8.41854330708661 GBP |
| 10p ordinary | CFD
| Long | 586 | 8.43885675 GBP |
| 10p ordinary | CFD
| Long | 4258 | 8.41853687177078 GBP |
| 10p ordinary | CFD
| Long | 175 | 8.471395 GBP |
| 10p ordinary | CFD
| Long | 134 | 8.45465732 GBP |
| 10p ordinary | CFD
| Short | 484 | 8.466058 GBP |
| 10p ordinary | CFD
| Short | 90 | 8.44 GBP |
| 10p ordinary | CFD
| Short | 90 | 8.432 GBP |
| 10p ordinary | CFD
| Short | 177 | 8.462 GBP |
| 10p ordinary | CFD
| Short | 846 | 8.472 GBP |
| 10p ordinary | CFD
| Short | 948 | 8.41800022 GBP |
| 10p ordinary | CFD
| Short | 122 | 8.435213 GBP |
| 10p ordinary | CFD
| Short | 6980 | 8.4434 GBP |
| 10p ordinary | CFD
| Short | 455 | 8.418 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: | 16 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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