17th Aug 2009 09:41
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) 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 |
14 August 2009 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in(Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
0 0.00% |
228244 0.03% |
|
(2) Derivatives (other than options) |
0 0.00% |
0 0.00% |
|
(3) Options and agreements to purchase/sell |
0 0.00% |
0 0.00% |
|
Total |
0 0.00% |
228244 0.03% |
(b) Interest and short positions in relevant securities of the company, other than the class dealt in(Note 2)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
||
|
(2) Derivatives (other than options) |
||
|
(3)Options and agreements to purchase/sell |
||
|
Total |
(c) Rights to subscribe(Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS(Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit(Note 4) |
|
Buy |
3678 |
3.37400 GBP |
|
Buy |
1589 |
3.37700 GBP |
|
Buy |
6401 |
3.37900 GBP |
|
Buy |
3630 |
3.38500 GBP |
|
Buy |
1498 |
3.38600 GBP |
|
Buy |
3989 |
3.39400 GBP |
|
Buy |
2065 |
3.39700 GBP |
|
Buy |
3290 |
3.39800 GBP |
|
Buy |
3165 |
3.40100 GBP |
|
Buy |
4619 |
3.40500 GBP |
|
Buy |
3926 |
3.41500 GBP |
|
Buy |
3819 |
3.41700 GBP |
|
Buy |
136 |
3.41900 GBP |
|
Buy |
9437 |
3.42000 GBP |
|
Buy |
2484 |
3.42100 GBP |
|
Buy |
3165 |
3.42200 GBP |
|
Buy |
3165 |
3.42300 GBP |
|
Buy |
8485 |
3.42900 GBP |
|
Buy |
5420 |
3.43100 GBP |
|
Buy |
2687 |
3.43200 GBP |
|
Buy |
5000 |
3.43300 GBP |
|
Buy |
4772 |
3.43500 GBP |
|
Buy |
3334 |
3.43600 GBP |
|
Buy |
7835 |
3.43900 GBP |
|
Buy |
3370 |
3.44100 GBP |
|
Buy |
3340 |
3.44500 GBP |
|
Buy |
3621 |
3.44650 GBP |
|
Buy |
3843 |
3.44950 GBP |
|
Buy |
1802 |
3.45000 GBP |
|
Buy |
8198 |
3.45200 GBP |
|
Buy |
3472 |
3.45650 GBP |
|
Buy |
3822 |
3.45700 GBP |
|
Buy |
349 |
3.45800 GBP |
|
Buy |
7882 |
3.45900 GBP |
|
Buy |
685 |
3.45950 GBP |
|
Buy |
18680 |
3.46000 GBP |
|
Buy |
7067 |
3.46100 GBP |
|
Buy |
4246 |
3.46200 GBP |
|
Buy |
7159 |
3.46350 GBP |
|
Buy |
2038 |
3.46400 GBP |
|
Buy |
5651 |
3.46600 GBP |
|
Buy |
4983 |
3.46700 GBP |
|
Buy |
3370 |
3.47000 GBP |
|
Buy |
3722 |
3.47050 GBP |
|
Buy |
9491 |
3.47100 GBP |
|
Buy |
4748 |
3.47200 GBP |
|
Buy |
1043 |
3.47300 GBP |
|
Buy |
3021 |
3.47750 GBP |
|
Buy |
121 |
3.47800 GBP |
|
Buy |
849 |
3.47900 GBP |
|
Buy |
112 |
3.48000 GBP |
|
Buy |
3960 |
3.48100 GBP |
|
Buy |
8790 |
3.48900 GBP |
|
TOTAL BUY : |
227024 |
|
|
TOTAL SALE : |
0 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short(Note 5) |
Number of securities(Note 6) |
Price per unit(Note 4) |
(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 6) |
Exercise price |
Type,e.g. American, European etc. |
Expiry date |
Option money paid/received per unit(Note 4) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit(Note 4) |
(d) Other dealings (including new securities)(Note 3)
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicable)(Note 4) |
4. 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. |
Is a Supplemental Form 38.5(b) attached?(Note 8) YES/NO
|
Date of disclosure |
17 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 9) |
CONNECTED ADVISOR |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
Related Shares:
Segro