18th Sep 2024 12:01
This announcement replaces the previous RNS announcement 3683E released at 13:00 on the 13th September 2024. Amendments to section 2a. All other information remains unchanged
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: | 13 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
| 254608 | 9.11400 GBP | 8.97779 GBP |
10p ordinary | Sell
| 849421 | 9.13000 GBP | 8.98000 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 | 2341 | 9.09863306279368 GBP |
10p ordinary | CFD
| Long | 26120 | 9.1051671497902 GBP |
10p ordinary | CFD
| Long | 10607 | 9.1 GBP |
10p ordinary | CFD
| Long | 1 | 9.055 GBP |
10p ordinary | CFD
| Long | 9087 | 9.10097743 GBP |
10p ordinary | CFD
| Long | 107781 | 9.065833 GBP |
10p ordinary | CFD
| Long | 1388 | 9.09615417867435 GBP |
10p ordinary | CFD
| Long | 8308 | 9.109062 GBP |
10p ordinary | CFD
| Long | 500 | 9.109 GBP |
10p ordinary | CFD
| Long | 135482 | 8.9943 GBP |
10p ordinary | CFD
| Long | 2124 | 9.01765348 GBP |
10p ordinary | CFD
| Long | 739 | 9.11969569824087 GBP |
10p ordinary | CFD
| Long | 36614 | 9.10000046430327 GBP |
10p ordinary | CFD
| Long | 6703 | 9.11793831 GBP |
10p ordinary | CFD
| Long | 1685 | 9.11113472 GBP |
10p ordinary | CFD
| Long | 586 | 9.10874743889078 GBP |
10p ordinary | CFD
| Long | 169 | 9.12 GBP |
10p ordinary | CFD
| Long | 19576 | 9.10306805 GBP |
10p ordinary | CFD
| Long | 2830 | 9.09615971731449 GBP |
10p ordinary | CFD
| Long | 4600 | 9.1089797833 GBP |
10p ordinary | CFD
| Long | 3178 | 9.1172007533669 GBP |
10p ordinary | CFD
| Long | 2633 | 9.11370525532852 GBP |
10p ordinary | CFD
| Long | 2569 | 9.11773008 GBP |
10p ordinary | CFD
| Long | 1357 | 9.07492852 GBP |
10p ordinary | CFD
| Long | 643 | 9.11046967340591 GBP |
10p ordinary | CFD
| Long | 376 | 9.092 GBP |
10p ordinary | CFD
| Long | 3581 | 9.099636 GBP |
10p ordinary | CFD
| Long | 180 | 9.11352731 GBP |
10p ordinary | CFD
| Long | 10000 | 9.10599278 GBP |
10p ordinary | CFD
| Long | 8440 | 9.0996087 GBP |
10p ordinary | CFD
| Long | 1525 | 9.01791 GBP |
10p ordinary | CFD
| Long | 25118 | 9.0832483 GBP |
10p ordinary | CFD
| Long | 10849 | 9.10578703 GBP |
10p ordinary | CFD
| Long | 303 | 9.115953 GBP |
10p ordinary | CFD
| Long | 7166 | 9.102036 GBP |
10p ordinary | CFD
| Long | 149 | 9.09939597 GBP |
10p ordinary | CFD
| Long | 3052 | 9.10507 GBP |
10p ordinary | CFD
| Long | 5692 | 9.099545 GBP |
10p ordinary | CFD
| Long | 2755 | 9.112 GBP |
10p ordinary | CFD
| Long | 8925 | 9.10679057 GBP |
10p ordinary | CFD
| Long | 5 | 9.1026 GBP |
10p ordinary | CFD
| Long | 1 | 9.015 GBP |
10p ordinary | CFD
| Long | 2794 | 9.09863636363636 GBP |
10p ordinary | CFD
| Long | 160023 | 9.111297 GBP |
10p ordinary | CFD
| Long | 75663 | 9.09545 GBP |
10p ordinary | CFD
| Long | 30000 | 9.08999 GBP |
10p ordinary | CFD
| Short | 1 | 9.015 GBP |
10p ordinary | CFD
| Short | 276 | 9.087618811 GBP |
10p ordinary | CFD
| Short | 30343 | 9.098693 GBP |
10p ordinary | CFD
| Short | 1208 | 9.106 GBP |
10p ordinary | CFD
| Short | 388 | 9.108 GBP |
10p ordinary | CFD
| Short | 716 | 9.102 GBP |
10p ordinary | CFD
| Short | 33 | 9.114 GBP |
10p ordinary | CFD
| Short | 17 | 9.008 GBP |
10p ordinary | CFD
| Short | 26341 | 9.05492080419195 GBP |
10p ordinary | CFD
| Short | 8969 | 9.08241275310514 GBP |
10p ordinary | CFD
| Short | 2758 | 9.0355688868818 GBP |
10p ordinary | CFD
| Short | 23346 | 9.034262 GBP |
10p ordinary | CFD
| Short | 107 | 9.103654 GBP |
10p ordinary | CFD
| Short | 205 | 9.102976 GBP |
10p ordinary | CFD
| Short | 24180 | 9.1 GBP |
10p ordinary | CFD
| Short | 1374 | 9.04474887 GBP |
10p ordinary | CFD
| Short | 769 | 8.97778885 GBP |
10p ordinary | CFD
| Short | 644 | 9.07833015 GBP |
10p ordinary | CFD
| Short | 417 | 9.07631766 GBP |
10p ordinary | CFD
| Short | 377 | 9.01631556 GBP |
10p ordinary | CFD
| Short | 41 | 9.1005 GBP |
10p ordinary | CFD
| Short | 310 | 8.982452 GBP |
10p ordinary | CFD
| Short | 1 | 9.055 GBP |
10p ordinary | CFD
| Short | 1309 | 9.10424903 GBP |
10p ordinary | CFD
| Short | 15762 | 9.102896 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: | 18 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