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: | 06 November 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
| 453819 | 7.92300 GBP | 7.64600 GBP |
| 10p ordinary | Sell
| 973703 | 7.93900 GBP | 7.64500 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 | 14894 | 7.837 GBP |
| 10p ordinary | CFD
| Long | 2746 | 7.837593 GBP |
| 10p ordinary | CFD
| Long | 1007 | 7.671131 GBP |
| 10p ordinary | CFD
| Long | 3485 | 7.86877761836442 GBP |
| 10p ordinary | CFD
| Long | 922 | 7.92835140997831 GBP |
| 10p ordinary | CFD
| Long | 1653346 | 7.848 GBP |
| 10p ordinary | CFD
| Long | 480 | 7.86891666666667 GBP |
| 10p ordinary | CFD
| Long | 128 | 7.928359375 GBP |
| 10p ordinary | CFD
| Long | 378 | 7.837566 GBP |
| 10p ordinary | CFD
| Long | 12370 | 7.92 GBP |
| 10p ordinary | CFD
| Long | 14694 | 7.922 GBP |
| 10p ordinary | CFD
| Long | 877 | 7.81034692 GBP |
| 10p ordinary | CFD
| Long | 439 | 7.66967019 GBP |
| 10p ordinary | CFD
| Long | 100000 | 7.908023 GBP |
| 10p ordinary | CFD
| Long | 1802 | 7.6688512763596 GBP |
| 10p ordinary | CFD
| Long | 590 | 7.67 GBP |
| 10p ordinary | CFD
| Long | 22 | 7.669578 GBP |
| 10p ordinary | CFD
| Long | 711 | 7.66950774 GBP |
| 10p ordinary | CFD
| Long | 102 | 7.886193 GBP |
| 10p ordinary | CFD
| Long | 260 | 7.8675 GBP |
| 10p ordinary | CFD
| Long | 9620 | 7.81590852 GBP |
| 10p ordinary | CFD
| Long | 3210 | 7.90616822 GBP |
| 10p ordinary | CFD
| Long | 15682 | 7.91427946 GBP |
| 10p ordinary | CFD
| Long | 81282 | 7.67000008 GBP |
| 10p ordinary | CFD
| Long | 2379 | 7.670177 GBP |
| 10p ordinary | CFD
| Long | 290090 | 7.738726 GBP |
| 10p ordinary | CFD
| Short | 1167 | 7.6997416 GBP |
| 10p ordinary | CFD
| Short | 1653346 | 7.848 GBP |
| 10p ordinary | CFD
| Short | 527 | 7.687116 GBP |
| 10p ordinary | CFD
| Short | 9705 | 7.67 GBP |
| 10p ordinary | CFD
| Short | 971 | 7.68318229 GBP |
| 10p ordinary | CFD
| Short | 60 | 7.682423 GBP |
| 10p ordinary | CFD
| Short | 46 | 7.68347826 GBP |
| 10p ordinary | CFD
| Short | 2855 | 7.66705954 GBP |
| 10p ordinary | CFD
| Short | 1229 | 7.71295362 GBP |
| 10p ordinary | CFD
| Short | 4017 | 7.660134 GBP |
| 10p ordinary | CFD
| Short | 15340 | 7.71867275 GBP |
| 10p ordinary | CFD
| Short | 1805 | 7.837 GBP |
| 10p ordinary | CFD
| Short | 205 | 7.734976 GBP |
| 10p ordinary | CFD
| Short | 1227 | 7.64884635 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: | 07 November 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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