11th Sep 2024 12:46
This announcement replaces the previous RNS announcement 6089D released at 12:04 on the 10th 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: | Tritax EuroBox plc |
(d) Date dealing undertaken: | 09 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
| 545295 | 8.81888 GBP | 8.71631 GBP |
10p ordinary | Sell
| 593341 | 8.82065 GBP | 8.73997 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 | 689 | 8.8166763425254 GBP |
10p ordinary | CFD
| Long | 11444 | 8.80546849675813 GBP |
10p ordinary | CFD
| Long | 444 | 8.773 GBP |
10p ordinary | CFD
| Long | 1220 | 8.818 GBP |
10p ordinary | CFD
| Long | 107744 | 8.7437 GBP |
10p ordinary | CFD
| Long | 403 | 8.759 GBP |
10p ordinary | CFD
| Long | 540 | 8.765 GBP |
10p ordinary | CFD
| Long | 2076 | 8.772941 GBP |
10p ordinary | CFD
| Long | 41 | 8.802 GBP |
10p ordinary | CFD
| Long | 2080 | 8.76489711707212 GBP |
10p ordinary | CFD
| Long | 1301 | 8.77906994647194 GBP |
10p ordinary | CFD
| Long | 92 | 8.75865217391304 GBP |
10p ordinary | CFD
| Long | 2 | 8.762 GBP |
10p ordinary | CFD
| Long | 6988 | 8.77227174848168 GBP |
10p ordinary | CFD
| Long | 188 | 8.75729787 GBP |
10p ordinary | CFD
| Long | 205 | 8.76009268 GBP |
10p ordinary | CFD
| Long | 10260 | 8.77755049 GBP |
10p ordinary | CFD
| Long | 20632 | 8.72886923 GBP |
10p ordinary | CFD
| Long | 132 | 8.802667 GBP |
10p ordinary | CFD
| Long | 13290 | 8.79162588634462 GBP |
10p ordinary | CFD
| Long | 7175 | 8.78729240499512 GBP |
10p ordinary | CFD
| Long | 7259 | 8.77342842 GBP |
10p ordinary | CFD
| Long | 6390 | 8.75685328 GBP |
10p ordinary | CFD
| Long | 4285 | 8.76143522 GBP |
10p ordinary | CFD
| Long | 389 | 8.76569319 GBP |
10p ordinary | CFD
| Long | 344 | 8.81169158 GBP |
10p ordinary | CFD
| Long | 81 | 8.7614352 GBP |
10p ordinary | CFD
| Long | 65 | 8.80369186 GBP |
10p ordinary | CFD
| Long | 222 | 8.765414 GBP |
10p ordinary | CFD
| Long | 481 | 8.817515 GBP |
10p ordinary | CFD
| Long | 8853 | 8.81623054 GBP |
10p ordinary | CFD
| Long | 10355 | 8.80013703633704 GBP |
10p ordinary | CFD
| Long | 70709 | 8.774 GBP |
10p ordinary | CFD
| Long | 3417 | 8.817559 GBP |
10p ordinary | CFD
| Long | 443 | 8.819549 GBP |
10p ordinary | CFD
| Long | 4627 | 8.81667819321375 GBP |
10p ordinary | CFD
| Long | 1059 | 8.8166761095373 GBP |
10p ordinary | CFD
| Long | 11829 | 8.7554 GBP |
10p ordinary | CFD
| Long | 1090 | 8.777706 GBP |
10p ordinary | CFD
| Short | 1525 | 8.77646045 GBP |
10p ordinary | CFD
| Short | 8624 | 8.817521 GBP |
10p ordinary | CFD
| Short | 29460 | 8.818 GBP |
10p ordinary | CFD
| Short | 132 | 8.73 GBP |
10p ordinary | CFD
| Short | 87 | 8.732 GBP |
10p ordinary | CFD
| Short | 3237 | 8.774507 GBP |
10p ordinary | CFD
| Short | 1081 | 8.796 GBP |
10p ordinary | CFD
| Short | 70970 | 8.774 GBP |
10p ordinary | CFD
| Short | 562 | 8.78 GBP |
10p ordinary | CFD
| Short | 918 | 8.75995209211329 GBP |
10p ordinary | CFD
| Short | 1891 | 8.74712427 GBP |
10p ordinary | CFD
| Short | 71835 | 8.81668402593569 GBP |
10p ordinary | CFD
| Short | 6191 | 8.74638475039735 GBP |
10p ordinary | CFD
| Short | 933 | 8.72522294 GBP |
10p ordinary | CFD
| Short | 16049 | 8.7622281737398 GBP |
10p ordinary | CFD
| Short | 5 | 8.754 GBP |
10p ordinary | CFD
| Short | 4521 | 8.75948861 GBP |
10p ordinary | CFD
| Short | 3888 | 8.76882465 GBP |
10p ordinary | CFD
| Short | 3572 | 8.76210594 GBP |
10p ordinary | CFD
| Short | 3383 | 8.7553487 GBP |
10p ordinary | CFD
| Short | 1408 | 8.73487531 GBP |
10p ordinary | CFD
| Short | 367 | 8.73830583 GBP |
10p ordinary | CFD
| Short | 366 | 8.75830653 GBP |
10p ordinary | CFD
| Short | 154 | 8.81835272 GBP |
10p ordinary | CFD
| Short | 135 | 8.7603066 GBP |
10p ordinary | CFD
| Short | 130 | 8.71630506 GBP |
10p ordinary | CFD
| Short | 10 | 8.81837917 GBP |
10p ordinary | CFD
| Short | 237 | 8.778068 GBP |
10p ordinary | CFD
| Short | 850 | 8.78194814111765 GBP |
10p ordinary | CFD
| Short | 444 | 8.773 GBP |
10p ordinary | CFD
| Short | 9283 | 8.818441 GBP |
10p ordinary | CFD
| Long | 4627 | 8.81668 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: | 11 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