23rd Sep 2024 12:14
This announcement replaces the previous RNS announcement 0874F released at 12:19 on the 20th 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: | 19 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
| 325279 | 8.94000 GBP | 8.83400 GBP |
10p ordinary | Sell
| 1470474 | 8.93200 GBP | 8.83900 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 | 1969 | 8.89666328085322 GBP |
10p ordinary | CFD
| Long | 4 | 8.897 GBP |
10p ordinary | CFD
| Long | 6964 | 8.8884789558587 GBP |
10p ordinary | CFD
| Long | 38914 | 8.898 GBP |
10p ordinary | CFD
| Long | 107783 | 8.887401 GBP |
10p ordinary | CFD
| Long | 305 | 8.93 GBP |
10p ordinary | CFD
| Long | 95498 | 8.893888 GBP |
10p ordinary | CFD
| Long | 42 | 8.896 GBP |
10p ordinary | CFD
| Long | 806 | 8.862 GBP |
10p ordinary | CFD
| Long | 847 | 8.87 GBP |
10p ordinary | CFD
| Long | 438 | 8.86 GBP |
10p ordinary | CFD
| Long | 1145 | 8.874 GBP |
10p ordinary | CFD
| Long | 1145 | 8.876 GBP |
10p ordinary | CFD
| Long | 1175 | 8.88 GBP |
10p ordinary | CFD
| Long | 1238 | 8.878 GBP |
10p ordinary | CFD
| Long | 133 | 8.90221053 GBP |
10p ordinary | CFD
| Long | 10 | 8.91806 GBP |
10p ordinary | CFD
| Long | 8170 | 8.87549559 GBP |
10p ordinary | CFD
| Long | 5153 | 8.86969920862992 GBP |
10p ordinary | CFD
| Long | 3421 | 8.89986202962292 GBP |
10p ordinary | CFD
| Long | 2369 | 8.91405825186577 GBP |
10p ordinary | CFD
| Long | 818 | 8.91339487 GBP |
10p ordinary | CFD
| Long | 20393 | 8.88683882 GBP |
10p ordinary | CFD
| Long | 35806 | 8.897867 GBP |
10p ordinary | CFD
| Long | 240000 | 8.886148 GBP |
10p ordinary | CFD
| Long | 11142 | 8.89768857 GBP |
10p ordinary | CFD
| Long | 10247 | 8.89764408 GBP |
10p ordinary | CFD
| Long | 2235 | 8.9091602 GBP |
10p ordinary | CFD
| Long | 2234 | 8.91778187 GBP |
10p ordinary | CFD
| Long | 2209 | 8.9127899 GBP |
10p ordinary | CFD
| Long | 1552 | 8.89387943 GBP |
10p ordinary | CFD
| Long | 277 | 8.887386 GBP |
10p ordinary | CFD
| Long | 250 | 8.88756 GBP |
10p ordinary | CFD
| Long | 5962 | 8.897555 GBP |
10p ordinary | CFD
| Long | 1508 | 8.897553 GBP |
10p ordinary | CFD
| Long | 3 | 8.887 GBP |
10p ordinary | CFD
| Long | 8093 | 8.86319498 GBP |
10p ordinary | CFD
| Long | 1087 | 8.89666973321067 GBP |
10p ordinary | CFD
| Long | 10428 | 8.88395699570004 GBP |
10p ordinary | CFD
| Long | 223 | 8.888 GBP |
10p ordinary | CFD
| Long | 4771 | 8.891956 GBP |
10p ordinary | CFD
| Long | 1420 | 8.8643662 GBP |
10p ordinary | CFD
| Long | 24 | 8.91625 GBP |
10p ordinary | CFD
| Long | 3 | 8.916568 GBP |
10p ordinary | CFD
| Long | 239 | 8.88933054 GBP |
10p ordinary | CFD
| Long | 262 | 8.901765 GBP |
10p ordinary | CFD
| Long | 14125 | 8.910439 GBP |
10p ordinary | CFD
| Long | 17 | 8.877647 GBP |
10p ordinary | CFD
| Long | 2621 | 8.900595 GBP |
10p ordinary | CFD
| Long | 2447 | 8.784 GBP |
10p ordinary | CFD
| Short | 3 | 8.887 GBP |
10p ordinary | CFD
| Short | 1778 | 8.897998 GBP |
10p ordinary | CFD
| Short | 962 | 8.86007796257796 GBP |
10p ordinary | CFD
| Short | 22934 | 8.898 GBP |
10p ordinary | CFD
| Short | 370 | 8.903 GBP |
10p ordinary | CFD
| Short | 3232 | 8.884089 GBP |
10p ordinary | CFD
| Short | 68 | 8.88888235294118 GBP |
10p ordinary | CFD
| Short | 35 | 8.843574 GBP |
10p ordinary | CFD
| Short | 10631 | 8.91042047038096 GBP |
10p ordinary | CFD
| Short | 6834 | 8.89019227400936 GBP |
10p ordinary | CFD
| Short | 113 | 8.87509734442478 GBP |
10p ordinary | CFD
| Short | 72441 | 8.912866 GBP |
10p ordinary | CFD
| Short | 1971 | 8.86008016235413 GBP |
10p ordinary | CFD
| Short | 2447 | 8.784 GBP |
10p ordinary | CFD
| Short | 2196 | 8.88976275045537 GBP |
10p ordinary | CFD
| Short | 23380 | 8.89267100101283 GBP |
10p ordinary | CFD
| Short | 4754 | 8.86341439 GBP |
10p ordinary | CFD
| Short | 2241 | 8.87924523112004 GBP |
10p ordinary | CFD
| Short | 12718 | 8.86290344 GBP |
10p ordinary | CFD
| Short | 11161 | 8.86224351 GBP |
10p ordinary | CFD
| Short | 8558 | 8.86568875 GBP |
10p ordinary | CFD
| Short | 7658 | 8.86975258 GBP |
10p ordinary | CFD
| Short | 6074 | 8.85396892 GBP |
10p ordinary | CFD
| Short | 4723 | 8.86047843 GBP |
10p ordinary | CFD
| Short | 3916 | 8.85466537 GBP |
10p ordinary | CFD
| Short | 3916 | 8.89231454 GBP |
10p ordinary | CFD
| Short | 3906 | 8.85912752 GBP |
10p ordinary | CFD
| Short | 2373 | 8.86916123 GBP |
10p ordinary | CFD
| Short | 525 | 8.88431094 GBP |
10p ordinary | CFD
| Short | 807 | 8.902534 GBP |
10p ordinary | CFD
| Short | 731 | 8.896777 GBP |
10p ordinary | CFD
| Short | 178 | 8.901087 GBP |
10p ordinary | CFD
| Short | 4 | 8.897 GBP |
10p ordinary | CFD
| Short | 4 | 8.85575 GBP |
10p ordinary | CFD
| Short | 269 | 8.8909484859 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: | 20 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