10th Aug 2009 09:53
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule38.5(a) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
UBS AG London Branch |
|
Company dealt in |
SEGRO Plc |
|
Class of relevant security to which the dealings being disclosed relate(Note 1) |
10p ordinary (GB00B5ZN1N88) |
|
Date of dealing |
07 August 2009 |
2. DEALINGS(Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid(Note 3) |
Lowest price paid(Note 3) |
|
737202 |
3.24000 GBP |
3.00900 GBP |
|
Total number of securities sold |
Highest price received(Note 3) |
Lowest price received(Note 3) |
|
393877 |
3.27200 GBP |
3.00000 GBP |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short(Note 4) |
Number of securities(Note 5) |
Price per unit(Note 3) |
|
CFD |
Long |
12156 |
3.105047 GBP |
|
CFD |
Long |
20000 |
3.077 GBP |
|
CFD |
Long |
20000 |
3.037885 GBP |
|
CFD |
Short |
350000 |
3.08928623 GBP |
|
CFD |
Short |
12992 |
3.1915 GBP |
|
CFD |
Short |
16329 |
3.146647 GBP |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates(Note 5) |
Exercise price |
Type,e.g. American, European etc. |
Expiry date |
Option money paid/received per unit(Note 3) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit(Note 3) |
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
Date of disclosure |
10 August 2009 |
|
Contact name |
Nimisha Sachdev |
|
Telephone number |
+44 (0)20 7568 9289 |
|
Name of offeree/offeror with which connected |
SEGRO PLC |
|
Nature of connection (Note 6) |
CONNECTED ADVISOR |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
Related Shares:
Segro