23rd Sep 2024 12:07
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: | 20 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
| 654967 | 8.8857 GBP | 8.71000 GBP |
10p ordinary | Sell
| 1344781 | 8.86400 GBP | 8.71000 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 | 206804 | 8.719519 GBP |
10p ordinary | CFD
| Long | 9940 | 8.71069315895372 GBP |
10p ordinary | CFD
| Long | 18622 | 8.71069272903018 GBP |
10p ordinary | CFD
| Long | 10146 | 8.71844904777055 GBP |
10p ordinary | CFD
| Long | 5 | 8.773 GBP |
10p ordinary | CFD
| Long | 3 | 8.71333333 GBP |
10p ordinary | CFD
| Long | 602 | 8.736 GBP |
10p ordinary | CFD
| Long | 886 | 8.75255079006772 GBP |
10p ordinary | CFD
| Long | 293 | 8.7846026894198 GBP |
10p ordinary | CFD
| Long | 72336 | 8.712 GBP |
10p ordinary | CFD
| Long | 2499 | 8.76823609755102 GBP |
10p ordinary | CFD
| Long | 1813 | 8.71201875344732 GBP |
10p ordinary | CFD
| Long | 1023 | 8.73734701596285 GBP |
10p ordinary | CFD
| Long | 450 | 8.72987556 GBP |
10p ordinary | CFD
| Long | 1863 | 8.72428019243156 GBP |
10p ordinary | CFD
| Long | 424 | 8.78661556603774 GBP |
10p ordinary | CFD
| Long | 75818 | 8.71207787069034 GBP |
10p ordinary | CFD
| Long | 766 | 8.82181916 GBP |
10p ordinary | CFD
| Long | 752 | 8.81309579 GBP |
10p ordinary | CFD
| Long | 525 | 8.81019068 GBP |
10p ordinary | CFD
| Long | 406 | 8.87568934 GBP |
10p ordinary | CFD
| Long | 234 | 8.77769277 GBP |
10p ordinary | CFD
| Long | 30783 | 8.864 GBP |
10p ordinary | CFD
| Long | 1198 | 8.758927 GBP |
10p ordinary | CFD
| Long | 43221 | 8.71075066 GBP |
10p ordinary | CFD
| Long | 107783 | 8.731352 GBP |
10p ordinary | CFD
| Long | 2114 | 8.71596561729423 GBP |
10p ordinary | CFD
| Long | 2 | 8.8215 GBP |
10p ordinary | CFD
| Long | 2 | 8.765 GBP |
10p ordinary | CFD
| Long | 4977 | 8.711565 GBP |
10p ordinary | CFD
| Long | 4270 | 8.711564 GBP |
10p ordinary | CFD
| Long | 4560 | 8.71069298245614 GBP |
10p ordinary | CFD
| Long | 12854 | 8.7667979 GBP |
10p ordinary | CFD
| Long | 18028 | 8.7111288 GBP |
10p ordinary | CFD
| Long | 8495 | 8.71657499749971 GBP |
10p ordinary | CFD
| Long | 1741 | 8.72161144 GBP |
10p ordinary | CFD
| Long | 9807 | 8.71143366982767 GBP |
10p ordinary | CFD
| Long | 13 | 8.71153846153846 GBP |
10p ordinary | CFD
| Long | 62685 | 8.721678 GBP |
10p ordinary | CFD
| Long | 9626 | 8.71247101 GBP |
10p ordinary | CFD
| Long | 302 | 8.782 GBP |
10p ordinary | CFD
| Long | 647 | 8.768 GBP |
10p ordinary | CFD
| Short | 18465 | 8.762301 GBP |
10p ordinary | CFD
| Short | 2053 | 8.74 GBP |
10p ordinary | CFD
| Short | 2 | 8.8215 GBP |
10p ordinary | CFD
| Short | 630 | 8.81 GBP |
10p ordinary | CFD
| Short | 862 | 8.782 GBP |
10p ordinary | CFD
| Short | 22982 | 8.71199989 GBP |
10p ordinary | CFD
| Short | 64 | 8.71953125 GBP |
10p ordinary | CFD
| Short | 1844 | 8.750473 GBP |
10p ordinary | CFD
| Short | 1189 | 8.713743 GBP |
10p ordinary | CFD
| Short | 70000 | 8.73213324 GBP |
10p ordinary | CFD
| Short | 717 | 8.71868898 GBP |
10p ordinary | CFD
| Short | 13644 | 8.71438141 GBP |
10p ordinary | CFD
| Short | 529 | 8.83026465 GBP |
10p ordinary | CFD
| Short | 340 | 8.77358823529412 GBP |
10p ordinary | CFD
| Short | 504 | 8.74428571428571 GBP |
10p ordinary | CFD
| Short | 232 | 8.86444 GBP |
10p ordinary | CFD
| Short | 18685 | 8.80044 GBP |
10p ordinary | CFD
| Short | 5 | 8.773 GBP |
10p ordinary | CFD
| Short | 2110 | 8.73496114 GBP |
10p ordinary | CFD
| Short | 163 | 8.745402 GBP |
10p ordinary | CFD
| Short | 661 | 8.726239 GBP |
10p ordinary | CFD
| Short | 675 | 8.722642 GBP |
10p ordinary | CFD
| Short | 1177 | 8.739494 GBP |
10p ordinary | CFD
| Short | 2904 | 8.718314 GBP |
10p ordinary | CFD
| Short | 8850 | 8.712166 GBP |
10p ordinary | CFD
| Short | 21339 | 8.864 GBP |
10p ordinary | CFD
| Short | 39384 | 8.72460085055327 GBP |
10p ordinary | CFD
| Short | 21195 | 8.75840158334277 GBP |
10p ordinary | CFD
| Short | 5790 | 8.78572642723143 GBP |
10p ordinary | CFD
| Short | 1076 | 8.76735873605948 GBP |
10p ordinary | CFD
| Short | 1020 | 8.72008181761765 GBP |
10p ordinary | CFD
| Short | 153 | 8.74341763091503 GBP |
10p ordinary | CFD
| Short | 2643 | 8.73318155 GBP |
10p ordinary | CFD
| Short | 239 | 8.71237462 GBP |
10p ordinary | CFD
| Short | 29 | 8.7128 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: | 23 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