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: | 18 September 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
| 162947 | 8.88900 GBP | 8.78400 GBP |
| 10p ordinary | Sell
| 362661 | 8.88900 GBP | 8.78313 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 | 2946 | 8.79354718 GBP |
| 10p ordinary | CFD
| Long | 9369 | 8.784 GBP |
| 10p ordinary | CFD
| Long | 107785 | 8.8047 GBP |
| 10p ordinary | CFD
| Long | 327 | 8.858 GBP |
| 10p ordinary | CFD
| Long | 247 | 8.852 GBP |
| 10p ordinary | CFD
| Long | 465 | 8.828 GBP |
| 10p ordinary | CFD
| Long | 447 | 8.818 GBP |
| 10p ordinary | CFD
| Long | 504 | 8.814 GBP |
| 10p ordinary | CFD
| Long | 44011 | 8.796497 GBP |
| 10p ordinary | CFD
| Long | 723 | 8.834 GBP |
| 10p ordinary | CFD
| Long | 925 | 8.85029704 GBP |
| 10p ordinary | CFD
| Long | 387 | 8.83846253209302 GBP |
| 10p ordinary | CFD
| Long | 22269 | 8.78974722704477 GBP |
| 10p ordinary | CFD
| Long | 15774 | 8.8289986082262 GBP |
| 10p ordinary | CFD
| Long | 11540 | 8.84192019031716 GBP |
| 10p ordinary | CFD
| Long | 1541 | 8.85737533 GBP |
| 10p ordinary | CFD
| Long | 1031 | 8.88733269 GBP |
| 10p ordinary | CFD
| Long | 78 | 8.838 GBP |
| 10p ordinary | CFD
| Long | 94 | 8.804021 GBP |
| 10p ordinary | CFD
| Long | 732 | 8.85202732092896 GBP |
| 10p ordinary | CFD
| Long | 665 | 8.85966917 GBP |
| 10p ordinary | CFD
| Long | 49 | 8.85937230979592 GBP |
| 10p ordinary | CFD
| Long | 388 | 8.83169088 GBP |
| 10p ordinary | CFD
| Long | 744 | 8.78657064516129 GBP |
| 10p ordinary | CFD
| Long | 1278 | 8.84297026604069 GBP |
| 10p ordinary | CFD
| Long | 243 | 8.887572 GBP |
| 10p ordinary | CFD
| Long | 11524 | 8.839009 GBP |
| 10p ordinary | CFD
| Short | 266 | 8.8163965915 GBP |
| 10p ordinary | CFD
| Short | 422 | 8.8307 GBP |
| 10p ordinary | CFD
| Short | 8300 | 8.83033012 GBP |
| 10p ordinary | CFD
| Short | 2700 | 8.8420088864963 GBP |
| 10p ordinary | CFD
| Short | 130 | 8.784 GBP |
| 10p ordinary | CFD
| Short | 4640 | 8.83325991670043 GBP |
| 10p ordinary | CFD
| Short | 25708 | 8.81110699929983 GBP |
| 10p ordinary | CFD
| Short | 137 | 8.784453 GBP |
| 10p ordinary | CFD
| Short | 5379 | 8.784439 GBP |
| 10p ordinary | CFD
| Short | 100 | 8.87816 GBP |
| 10p ordinary | CFD
| Short | 5024 | 8.784001 GBP |
| 10p ordinary | CFD
| Short | 128 | 8.78437771 GBP |
| 10p ordinary | CFD
| Short | 260 | 8.85113071 GBP |
| 10p ordinary | CFD
| Short | 763 | 8.88660077 GBP |
| 10p ordinary | CFD
| Short | 13976 | 8.78664854035489 GBP |
| 10p ordinary | CFD
| Short | 4748 | 8.83043703 GBP |
| 10p ordinary | CFD
| Short | 703 | 8.82522733482219 GBP |
| 10p ordinary | CFD
| Short | 1549 | 8.84379306 GBP |
| 10p ordinary | CFD
| Short | 1134 | 8.83767791 GBP |
| 10p ordinary | CFD
| Short | 984 | 8.85001 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 |
|
|
|
|
|
|
(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) |
|
|
|
|
|
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: | 19 September 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.