10th Jul 2009 11:23
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) |
1p ordinary (GB00B1YFN979) |
|
Date of dealing |
09 July 2009 |
2. DEALINGS(Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid(Note 3) |
Lowest price paid(Note 3) |
|
8803373 |
0.23000 GBP |
0.21854 GBP |
|
Total number of securities sold |
Highest price received(Note 3) |
Lowest price received(Note 3) |
|
10219399 |
0.22846 GBP |
0.21993 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 |
115442 |
0.2275 GBP |
|
CFD |
Long |
63882 |
0.220417 GBP |
|
CFD |
Long |
250000 |
0.227314 GBP |
|
CFD |
Long |
25000000 |
0.23 GBP |
|
CFD |
Long |
4883696 |
0.22727299 GBP |
|
CFD |
Long |
1000000 |
0.228457 GBP |
|
CFD |
Long |
176135 |
0.219934 GBP |
|
CFD |
Short |
1000000 |
0.225181 GBP |
|
CFD |
Short |
25000000 |
0.23 GBP |
|
CFD |
Short |
2450000 |
0.21854 GBP |
|
CFD |
Short |
31245 |
0.22625 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 July 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