This announcement replaces the previous RNS announcement 1127M released at 11:32 on the 13th November 2024. Amendments to section 2a&b. All other information remains unchanged.
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: | 12 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
|
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
| 1323454 | 7.82400 GBP | 7.69200 GBP |
| 10p ordinary | Sell
| 1140545 | 7.82600 GBP | 7.75400 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 | 299 | 7.788 GBP |
| 10p ordinary | CFD
| Long | 103912 | 7.768 GBP |
| 10p ordinary | CFD
| Long | 299 | 7.756 GBP |
| 10p ordinary | CFD
| Long | 298 | 7.798 GBP |
| 10p ordinary | CFD
| Long | 299 | 7.822 GBP |
| 10p ordinary | CFD
| Long | 299 | 7.754 GBP |
| 10p ordinary | CFD
| Long | 299 | 7.802 GBP |
| 10p ordinary | CFD
| Long | 299 | 7.764 GBP |
| 10p ordinary | CFD
| Long | 533 | 7.729 GBP |
| 10p ordinary | CFD
| Long | 13192 | 7.789457 GBP |
| 10p ordinary | CFD
| Long | 299 | 7.794 GBP |
| 10p ordinary | CFD
| Long | 500 | 7.808 GBP |
| 10p ordinary | CFD
| Long | 2527 | 7.799395 GBP |
| 10p ordinary | CFD
| Long | 15662 | 7.77134 GBP |
| 10p ordinary | CFD
| Long | 52 | 7.75596154 GBP |
| 10p ordinary | CFD
| Long | 60606 | 7.76800013 GBP |
| 10p ordinary | CFD
| Long | 63 | 7.803571 GBP |
| 10p ordinary | CFD
| Long | 69 | 7.797571 GBP |
| 10p ordinary | CFD
| Long | 893 | 7.81571109 GBP |
| 10p ordinary | CFD
| Long | 232 | 7.81349138 GBP |
| 10p ordinary | CFD
| Long | 36735 | 7.81231844 GBP |
| 10p ordinary | CFD
| Long | 12950 | 7.79679679 GBP |
| 10p ordinary | CFD
| Long | 17676 | 7.76683469110659 GBP |
| 10p ordinary | CFD
| Long | 465 | 7.76651613 GBP |
| 10p ordinary | CFD
| Long | 56 | 7.794428 GBP |
| 10p ordinary | CFD
| Long | 2669 | 7.76848707381042 GBP |
| 10p ordinary | CFD
| Long | 4838 | 7.76905539479124 GBP |
| 10p ordinary | CFD
| Long | 1685 | 7.7951661 GBP |
| 10p ordinary | CFD
| Long | 23340 | 7.80629092 GBP |
| 10p ordinary | CFD
| Long | 3583 | 7.79426581 GBP |
| 10p ordinary | CFD
| Long | 130315 | 7.81100215 GBP |
| 10p ordinary | CFD
| Long | 5734 | 7.77289501 GBP |
| 10p ordinary | CFD
| Long | 104 | 7.826 GBP |
| 10p ordinary | CFD
| Short | 1095 | 7.81 GBP |
| 10p ordinary | CFD
| Short | 1136 | 7.82 GBP |
| 10p ordinary | CFD
| Short | 299 | 7.79 GBP |
| 10p ordinary | CFD
| Short | 12624 | 7.75369772 GBP |
| 10p ordinary | CFD
| Short | 3652 | 7.818088 GBP |
| 10p ordinary | CFD
| Short | 98149 | 7.768 GBP |
| 10p ordinary | CFD
| Short | 279178 | 7.82113322 GBP |
| 10p ordinary | CFD
| Short | 125000 | 7.738775 GBP |
| 10p ordinary | CFD
| Short | 50 | 7.78958 GBP |
| 10p ordinary | CFD
| Short | 513 | 7.78652 GBP |
| 10p ordinary | CFD
| Short | 554 | 7.801692 GBP |
| 10p ordinary | CFD
| Short | 460 | 7.797949 GBP |
| 10p ordinary | CFD
| Short | 14 | 7.81227342 GBP |
| 10p ordinary | CFD
| Short | 44 | 7.77931818 GBP |
| 10p ordinary | CFD
| Short | 3569 | 7.76660357 GBP |
| 10p ordinary | CFD
| Short | 90 | 7.768427 GBP |
| 10p ordinary | CFD
| Short | 75000 | 7.801736 GBP |
| 10p ordinary | CFD
| Short | 69 | 7.80556 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: | 14 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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