31st Oct 2024 08:33
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: | 30 October 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 |
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
| 576704 | 8.37915 GBP | 8.09900 GBP |
10p ordinary | Sell
| 774849 | 8.37143 GBP | 8.09900 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 | 90150 | 8.2513 GBP |
10p ordinary | CFD
| Long | 500 | 8.278 GBP |
10p ordinary | CFD
| Long | 8080 | 8.263831 GBP |
10p ordinary | CFD
| Long | 48868 | 8.24683781 GBP |
10p ordinary | CFD
| Long | 115098 | 8.1342 GBP |
10p ordinary | CFD
| Long | 45254 | 8.28287118 GBP |
10p ordinary | CFD
| Long | 729 | 8.124 GBP |
10p ordinary | CFD
| Long | 6478 | 8.20410896 GBP |
10p ordinary | CFD
| Long | 674 | 8.1747 GBP |
10p ordinary | CFD
| Long | 5754 | 8.12198123044838 GBP |
10p ordinary | CFD
| Long | 3581 | 8.19161722 GBP |
10p ordinary | CFD
| Long | 839 | 8.10368295589988 GBP |
10p ordinary | CFD
| Long | 545 | 8.11209174311927 GBP |
10p ordinary | CFD
| Short | 331 | 8.21309712 GBP |
10p ordinary | CFD
| Short | 564 | 8.11634435 GBP |
10p ordinary | CFD
| Short | 23595 | 8.12434933 GBP |
10p ordinary | CFD
| Short | 31978 | 8.13353348 GBP |
10p ordinary | CFD
| Short | 47713 | 8.11680064 GBP |
10p ordinary | CFD
| Short | 7439 | 8.23356849038849 GBP |
10p ordinary | CFD
| Short | 729 | 8.144783 GBP |
10p ordinary | CFD
| Short | 3631 | 8.23357091710273 GBP |
10p ordinary | CFD
| Short | 100 | 8.19 GBP |
10p ordinary | CFD
| Short | 1566 | 8.123 GBP |
10p ordinary | CFD
| Short | 1339 | 8.144 GBP |
10p ordinary | CFD
| Short | 1566 | 8.13 GBP |
10p ordinary | CFD
| Short | 89851 | 8.150534 GBP |
10p ordinary | CFD
| Short | 4500 | 8.37915111 GBP |
10p ordinary | CFD
| Short | 259 | 8.191789 GBP |
10p ordinary | CFD
| Short | 851 | 8.15705053 GBP |
10p ordinary | CFD
| Short | 520 | 8.218762 GBP |
10p ordinary | CFD
| Short | 18278 | 8.124 GBP |
10p ordinary | CFD
| Short | 5049 | 8.11923708 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: | 31 October 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