1st Oct 2024 09:02
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 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
| 643990 | 8.77400 GBP | 8.66400 GBP |
10p ordinary | Sell
| 181266 | 8.77000 GBP | 8.67800 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 | 1076 | 8.73868959107807 GBP |
10p ordinary | CFD
| Long | 1 | 8.692 GBP |
10p ordinary | CFD
| Long | 1744 | 8.72806779 GBP |
10p ordinary | CFD
| Long | 1723 | 8.72619486 GBP |
10p ordinary | CFD
| Long | 1090 | 8.74760575 GBP |
10p ordinary | CFD
| Long | 712 | 8.75562613 GBP |
10p ordinary | CFD
| Long | 614 | 8.71342019543974 GBP |
10p ordinary | CFD
| Long | 62 | 8.71951612903226 GBP |
10p ordinary | CFD
| Long | 11119 | 8.739834 GBP |
10p ordinary | CFD
| Long | 676 | 8.708822 GBP |
10p ordinary | CFD
| Long | 21 | 8.722957 GBP |
10p ordinary | CFD
| Long | 21 | 8.706507 GBP |
10p ordinary | CFD
| Long | 676 | 8.739556 GBP |
10p ordinary | CFD
| Long | 2 | 8.734 GBP |
10p ordinary | CFD
| Long | 26 | 8.73884615384615 GBP |
10p ordinary | CFD
| Long | 1256 | 8.70367928 GBP |
10p ordinary | CFD
| Long | 9966 | 8.73018523 GBP |
10p ordinary | CFD
| Long | 1891 | 8.710841 GBP |
10p ordinary | CFD
| Long | 116 | 8.741448 GBP |
10p ordinary | CFD
| Long | 21259 | 8.74 GBP |
10p ordinary | CFD
| Long | 5634 | 8.716834 GBP |
10p ordinary | CFD
| Long | 752 | 8.708 GBP |
10p ordinary | CFD
| Long | 402 | 8.713407960199 GBP |
10p ordinary | CFD
| Long | 88 | 8.71931818181818 GBP |
10p ordinary | CFD
| Long | 429 | 8.708905 GBP |
10p ordinary | CFD
| Long | 82 | 8.6923287904878 GBP |
10p ordinary | CFD
| Long | 12673 | 8.70523064638523 GBP |
10p ordinary | CFD
| Long | 11030 | 8.71997606818858 GBP |
10p ordinary | CFD
| Long | 5655 | 8.72934465004598 GBP |
10p ordinary | CFD
| Long | 31 | 8.702 GBP |
10p ordinary | CFD
| Long | 122 | 8.743098 GBP |
10p ordinary | CFD
| Long | 34 | 8.69723529 GBP |
10p ordinary | CFD
| Long | 3594 | 8.74211861 GBP |
10p ordinary | CFD
| Long | 2473 | 8.73971836 GBP |
10p ordinary | CFD
| Long | 1983 | 8.74104756 GBP |
10p ordinary | CFD
| Long | 515 | 8.74431724 GBP |
10p ordinary | CFD
| Long | 431 | 8.70939818 GBP |
10p ordinary | CFD
| Long | 18563 | 8.73962418 GBP |
10p ordinary | CFD
| Short | 3014 | 8.73378832116788 GBP |
10p ordinary | CFD
| Short | 4041 | 8.71574924 GBP |
10p ordinary | CFD
| Short | 2 | 8.734 GBP |
10p ordinary | CFD
| Short | 3279 | 8.73048122 GBP |
10p ordinary | CFD
| Short | 3109 | 8.68932084 GBP |
10p ordinary | CFD
| Short | 2876 | 8.71515272 GBP |
10p ordinary | CFD
| Short | 2852 | 8.71528714 GBP |
10p ordinary | CFD
| Short | 1810 | 8.70612736 GBP |
10p ordinary | CFD
| Short | 782 | 8.69747064 GBP |
10p ordinary | CFD
| Short | 1055 | 8.7139 GBP |
10p ordinary | CFD
| Short | 42878 | 8.69910154 GBP |
10p ordinary | CFD
| Short | 5341 | 8.740436 GBP |
10p ordinary | CFD
| Short | 137 | 8.744453 GBP |
10p ordinary | CFD
| Short | 6689 | 8.73772163253102 GBP |
10p ordinary | CFD
| Short | 1 | 8.692 GBP |
10p ordinary | CFD
| Short | 994 | 8.68847887 GBP |
10p ordinary | CFD
| Short | 1256 | 8.71858179 GBP |
10p ordinary | CFD
| Short | 23106 | 8.74 GBP |
10p ordinary | CFD
| Short | 7955 | 8.736943 GBP |
10p ordinary | CFD
| Short | 393287 | 8.752 GBP |
10p ordinary | CFD
| Short | 419 | 8.715 GBP |
10p ordinary | CFD
| Short | 542 | 8.721539 GBP |
10p ordinary | CFD
| Short | 6341 | 8.715403 GBP |
10p ordinary | CFD
| Short | 445 | 8.70767457182022 GBP |
10p ordinary | CFD
| Short | 4200 | 8.72147880988571 GBP |
10p ordinary | CFD
| Short | 548 | 8.69803285094891 GBP |
10p ordinary | CFD
| Short | 414 | 8.6963140102657 GBP |
10p ordinary | CFD
| Short | 66 | 8.71 GBP |
10p ordinary | CFD
| Short | 51 | 8.714 GBP |
10p ordinary | CFD
| Short | 38079 | 8.7394428424872 GBP |
10p ordinary | CFD
| Short | 8383 | 8.71752761565191 GBP |
10p ordinary | CFD
| Short | 3347 | 8.71525568 GBP |
10p ordinary | CFD
| Short | 547 | 8.7348263264351 GBP |
10p ordinary | CFD
| Short | 3659 | 8.72630213 GBP |
10p ordinary | CFD
| Short | 3502 | 8.69119025 GBP |
10p ordinary | CFD
| Short | 2422 | 8.69121417 GBP |
10p ordinary | CFD
| Short | 201 | 8.68230387 GBP |
10p ordinary | CFD
| Short | 4295 | 8.70607304 GBP |
10p ordinary | CFD
| Short | 16245 | 8.73495770600246 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: | 01 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