12th Nov 2024 09:36
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: | 11 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" | NO
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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
| 386182 | 7.85200 GBP | 7.78000 GBP |
10p ordinary | Sell
| 486398 | 7.85949 GBP | 7.77800 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 | 244 | 7.843216 GBP |
10p ordinary | CFD
| Long | 257 | 7.83739299610895 GBP |
10p ordinary | CFD
| Long | 81 | 7.82716049382716 GBP |
10p ordinary | CFD
| Long | 51 | 7.85078431372549 GBP |
10p ordinary | CFD
| Long | 12567 | 7.78883186122384 GBP |
10p ordinary | CFD
| Long | 378 | 7.859491 GBP |
10p ordinary | CFD
| Long | 350 | 7.804857 GBP |
10p ordinary | CFD
| Long | 99 | 7.8520202020202 GBP |
10p ordinary | CFD
| Long | 385 | 7.825975 GBP |
10p ordinary | CFD
| Long | 646 | 7.82740095 GBP |
10p ordinary | CFD
| Long | 2409 | 7.85079288 GBP |
10p ordinary | CFD
| Long | 23017 | 7.8445122 GBP |
10p ordinary | CFD
| Long | 38 | 7.85078947368421 GBP |
10p ordinary | CFD
| Long | 2000 | 7.852 GBP |
10p ordinary | CFD
| Long | 62 | 7.82725806451613 GBP |
10p ordinary | CFD
| Long | 243 | 7.83604938271605 GBP |
10p ordinary | CFD
| Long | 395 | 7.82633 GBP |
10p ordinary | CFD
| Long | 277 | 7.85072202166065 GBP |
10p ordinary | CFD
| Long | 14516 | 7.851999862221 GBP |
10p ordinary | CFD
| Long | 450 | 7.82722222222222 GBP |
10p ordinary | CFD
| Long | 1755 | 7.83602279202279 GBP |
10p ordinary | CFD
| Long | 2865 | 7.826361 GBP |
10p ordinary | CFD
| Long | 500 | 7.804 GBP |
10p ordinary | CFD
| Long | 831 | 7.825445 GBP |
10p ordinary | CFD
| Long | 979 | 7.79440245 GBP |
10p ordinary | CFD
| Long | 588 | 7.79949 GBP |
10p ordinary | CFD
| Long | 9970 | 7.80426981 GBP |
10p ordinary | CFD
| Long | 6228 | 7.79166908 GBP |
10p ordinary | CFD
| Long | 954 | 7.847 GBP |
10p ordinary | CFD
| Long | 19194 | 7.827082 GBP |
10p ordinary | CFD
| Long | 1602 | 7.84 GBP |
10p ordinary | CFD
| Long | 375 | 7.823 GBP |
10p ordinary | CFD
| Long | 584 | 7.842 GBP |
10p ordinary | CFD
| Long | 1087 | 7.831 GBP |
10p ordinary | CFD
| Short | 10881 | 7.7903116 GBP |
10p ordinary | CFD
| Short | 99 | 7.8520202020202 GBP |
10p ordinary | CFD
| Short | 10944 | 7.852 GBP |
10p ordinary | CFD
| Short | 786 | 7.79117048346056 GBP |
10p ordinary | CFD
| Short | 1010 | 7.79504962 GBP |
10p ordinary | CFD
| Short | 14181 | 7.79724109 GBP |
10p ordinary | CFD
| Short | 156 | 7.799064 GBP |
10p ordinary | CFD
| Short | 109 | 7.82247706 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
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(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: | 12 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 [email protected]
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.
Related Shares:
Segro