30th Sep 2024 11:24
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: | 27 September 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" | YES
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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
| 923297 | 8.87000 GBP | 8.74600 GBP |
10p ordinary | Sell
| 463962 | 8.87380 GBP | 8.72756 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 | 33291 | 8.82 GBP |
10p ordinary | CFD
| Long | 6872 | 8.80267898719441 GBP |
10p ordinary | CFD
| Long | 33626 | 8.804 GBP |
10p ordinary | CFD
| Long | 290 | 8.81598620689655 GBP |
10p ordinary | CFD
| Long | 1182 | 8.862 GBP |
10p ordinary | CFD
| Long | 500 | 8.842 GBP |
10p ordinary | CFD
| Long | 770 | 8.848 GBP |
10p ordinary | CFD
| Long | 80557 | 8.816783 GBP |
10p ordinary | CFD
| Long | 844 | 8.87 GBP |
10p ordinary | CFD
| Long | 1003 | 8.85445887629113 GBP |
10p ordinary | CFD
| Long | 1000 | 8.83452399942 GBP |
10p ordinary | CFD
| Long | 40402 | 8.80960333501238 GBP |
10p ordinary | CFD
| Long | 7614 | 8.81766325475834 GBP |
10p ordinary | CFD
| Long | 86 | 8.792 GBP |
10p ordinary | CFD
| Long | 85 | 8.854 GBP |
10p ordinary | CFD
| Long | 69 | 8.85 GBP |
10p ordinary | CFD
| Long | 2036 | 8.83042731 GBP |
10p ordinary | CFD
| Long | 331 | 8.814653 GBP |
10p ordinary | CFD
| Long | 81 | 8.858 GBP |
10p ordinary | CFD
| Long | 6145 | 8.81963417 GBP |
10p ordinary | CFD
| Long | 7948 | 8.80267866129844 GBP |
10p ordinary | CFD
| Long | 304 | 8.727566 GBP |
10p ordinary | CFD
| Long | 9742 | 8.80356 GBP |
10p ordinary | CFD
| Long | 79 | 8.87368941 GBP |
10p ordinary | CFD
| Long | 1984 | 8.8505123 GBP |
10p ordinary | CFD
| Long | 2749 | 8.86279859 GBP |
10p ordinary | CFD
| Long | 2758 | 8.85553522 GBP |
10p ordinary | CFD
| Long | 5200 | 8.86604872 GBP |
10p ordinary | CFD
| Long | 5749 | 8.86418026 GBP |
10p ordinary | CFD
| Long | 810 | 8.864 GBP |
10p ordinary | CFD
| Long | 2514 | 8.84666423264916 GBP |
10p ordinary | CFD
| Long | 4409 | 8.82751599143797 GBP |
10p ordinary | CFD
| Long | 588 | 8.81597959183673 GBP |
10p ordinary | CFD
| Long | 8190 | 8.81309841234432 GBP |
10p ordinary | CFD
| Short | 278 | 8.87 GBP |
10p ordinary | CFD
| Short | 3523 | 8.76134808 GBP |
10p ordinary | CFD
| Short | 3059 | 8.76352607 GBP |
10p ordinary | CFD
| Short | 2169 | 8.78625449 GBP |
10p ordinary | CFD
| Short | 1552 | 8.75476388 GBP |
10p ordinary | CFD
| Short | 1368 | 8.76743039 GBP |
10p ordinary | CFD
| Short | 1171 | 8.76303257 GBP |
10p ordinary | CFD
| Short | 1136 | 8.77619448 GBP |
10p ordinary | CFD
| Short | 1081 | 8.78234252 GBP |
10p ordinary | CFD
| Short | 874 | 8.76270943 GBP |
10p ordinary | CFD
| Short | 749 | 8.76776481 GBP |
10p ordinary | CFD
| Short | 698 | 8.74830618 GBP |
10p ordinary | CFD
| Short | 440 | 8.7590611 GBP |
10p ordinary | CFD
| Short | 352 | 8.75030625 GBP |
10p ordinary | CFD
| Short | 347 | 8.75830653 GBP |
10p ordinary | CFD
| Short | 1565 | 8.827863 GBP |
10p ordinary | CFD
| Short | 42771 | 8.75621457 GBP |
10p ordinary | CFD
| Short | 42719 | 8.78339765 GBP |
10p ordinary | CFD
| Short | 42667 | 8.78019083 GBP |
10p ordinary | CFD
| Short | 42298 | 8.85317217 GBP |
10p ordinary | CFD
| Short | 42076 | 8.81435523 GBP |
10p ordinary | CFD
| Short | 1005 | 8.804438 GBP |
10p ordinary | CFD
| Short | 6377 | 8.81377892999059 GBP |
10p ordinary | CFD
| Short | 27264 | 8.81440361 GBP |
10p ordinary | CFD
| Short | 3208 | 8.790532 GBP |
10p ordinary | CFD
| Short | 10966 | 8.80457231 GBP |
10p ordinary | CFD
| Short | 639 | 8.86100156 GBP |
10p ordinary | CFD
| Short | 403 | 8.804 GBP |
10p ordinary | CFD
| Short | 10260 | 8.8080450464 GBP |
10p ordinary | CFD
| Short | 14410 | 8.805625 GBP |
10p ordinary | CFD
| Short | 381 | 8.807037 GBP |
10p ordinary | CFD
| Short | 54058 | 8.81323534364534 GBP |
10p ordinary | CFD
| Short | 14868 | 8.82364689 GBP |
10p ordinary | CFD
| Short | 315955 | 8.746 GBP |
10p ordinary | CFD
| Short | 99 | 8.76551515151515 GBP |
10p ordinary | CFD
| Short | 909 | 8.767 GBP |
10p ordinary | CFD
| Short | 1846 | 8.790104 GBP |
10p ordinary | CFD
| Short | 21886 | 8.8039999 GBP |
10p ordinary | CFD
| Short | 190 | 8.756 GBP |
10p ordinary | CFD
| Short | 88 | 8.798 GBP |
10p ordinary | CFD
| Short | 4676 | 8.791511546142 GBP |
10p ordinary | CFD
| Short | 4592 | 8.81171472413981 GBP |
10p ordinary | CFD
| Short | 545 | 8.77003302515596 GBP |
10p ordinary | CFD
| Short | 13 | 8.858 GBP |
10p ordinary | CFD
| Short | 170 | 8.864 GBP |
10p ordinary | CFD
| Short | 85 | 8.846 GBP |
10p ordinary | CFD
| Short | 85 | 8.86 GBP |
10p ordinary | CFD
| Short | 201 | 8.76546268656716 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: | 30 September 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