9th Sep 2024 12:22
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: | 06 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 |
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
| 990610 | 6.56201 GBP | 6.46400 GBP |
10p ordinary | Sell
| 685858 | 6.56300 GBP | 6.46400 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 | 2509 | 8.76948187 GBP |
10p ordinary | CFD
| Long | 175 | 8.76992 GBP |
10p ordinary | CFD
| Long | 141 | 8.763759 GBP |
10p ordinary | CFD
| Long | 102103 | 8.774 GBP |
10p ordinary | CFD
| Long | 11211 | 8.76154705 GBP |
10p ordinary | CFD
| Long | 3369 | 8.77422855 GBP |
10p ordinary | CFD
| Long | 535 | 8.77238504685981 GBP |
10p ordinary | CFD
| Long | 5959 | 8.71415279 GBP |
10p ordinary | CFD
| Long | 227 | 8.71003015 GBP |
10p ordinary | CFD
| Long | 47 | 8.71176407 GBP |
10p ordinary | CFD
| Long | 3300 | 8.72468255 GBP |
10p ordinary | CFD
| Long | 2246 | 8.7402839 GBP |
10p ordinary | CFD
| Long | 350 | 8.81 GBP |
10p ordinary | CFD
| Long | 1140 | 8.74561077 GBP |
10p ordinary | CFD
| Long | 51 | 8.776693 GBP |
10p ordinary | CFD
| Long | 7309 | 8.773561 GBP |
10p ordinary | CFD
| Long | 455 | 8.77268131868132 GBP |
10p ordinary | CFD
| Long | 14245 | 8.768424 GBP |
10p ordinary | CFD
| Long | 26775 | 8.6957 GBP |
10p ordinary | CFD
| Long | 17445 | 8.77085017 GBP |
10p ordinary | CFD
| Long | 8672 | 8.7668 GBP |
10p ordinary | CFD
| Long | 9629 | 8.75645612157856 GBP |
10p ordinary | CFD
| Long | 15823 | 8.75667641845415 GBP |
10p ordinary | CFD
| Long | 19404 | 8.77555514303649 GBP |
10p ordinary | CFD
| Long | 1753 | 8.78773874 GBP |
10p ordinary | CFD
| Long | 4105 | 8.791129 GBP |
10p ordinary | CFD
| Long | 1588 | 8.74355255 GBP |
10p ordinary | CFD
| Short | 92597 | 8.771129 GBP |
10p ordinary | CFD
| Short | 3400 | 8.77729366750294 GBP |
10p ordinary | CFD
| Short | 2339 | 8.76904895448482 GBP |
10p ordinary | CFD
| Short | 8824 | 8.73264981915231 GBP |
10p ordinary | CFD
| Short | 6856 | 8.72776925143232 GBP |
10p ordinary | CFD
| Short | 2500 | 8.72127 GBP |
10p ordinary | CFD
| Short | 7902 | 8.782774 GBP |
10p ordinary | CFD
| Short | 474 | 8.706 GBP |
10p ordinary | CFD
| Short | 2075 | 8.73451003 GBP |
10p ordinary | CFD
| Short | 1487 | 8.72729872 GBP |
10p ordinary | CFD
| Short | 1218 | 8.72859613 GBP |
10p ordinary | CFD
| Short | 751 | 8.73232693 GBP |
10p ordinary | CFD
| Short | 390 | 8.76304516 GBP |
10p ordinary | CFD
| Short | 295 | 8.76425928 GBP |
10p ordinary | CFD
| Short | 14 | 8.7573065 GBP |
10p ordinary | CFD
| Short | 3 | 8.77430709 GBP |
10p ordinary | CFD
| Short | 2448 | 8.760569 GBP |
10p ordinary | CFD
| Short | 276 | 8.72666667 GBP |
10p ordinary | CFD
| Short | 123 | 8.73853659 GBP |
10p ordinary | CFD
| Short | 213 | 8.74253521 GBP |
10p ordinary | CFD
| Short | 1889 | 8.80449762 GBP |
10p ordinary | CFD
| Short | 1888 | 8.73504449 GBP |
10p ordinary | CFD
| Short | 435 | 8.82250575 GBP |
10p ordinary | CFD
| Short | 11128 | 8.77150899 GBP |
10p ordinary | CFD
| Short | 362 | 8.76466851 GBP |
10p ordinary | CFD
| Short | 157 | 8.7755414 GBP |
10p ordinary | CFD
| Short | 302106 | 8.774 GBP |
10p ordinary | CFD
| Short | 43245 | 8.76946525 GBP |
10p ordinary | CFD
| Short | 492 | 8.708435 GBP |
10p ordinary | CFD
| Short | 14975 | 8.76732728 GBP |
10p ordinary | CFD
| Short | 1960 | 8.72423060922449 GBP |
10p ordinary | CFD
| Short | 1560 | 8.790699 GBP |
10p ordinary | CFD
| Short | 49692 | 8.76972182281373 GBP |
10p ordinary | CFD
| Short | 440 | 8.766 GBP |
10p ordinary | CFD
| Short | 1035 | 8.812 GBP |
10p ordinary | CFD
| Short | 500 | 8.782 GBP |
10p ordinary | CFD
| Short | 125 | 8.776 GBP |
10p ordinary | CFD
| Short | 384 | 8.754 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: | 09 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