3rd Oct 2024 11:51
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: | 02 October 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
| 263547 | 8.73355 GBP | 8.59400 GBP |
10p ordinary | Sell
| 424156 | 8.76000 GBP | 8.59142 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 | 603 | 8.622 GBP |
10p ordinary | CFD
| Long | 1062 | 8.66659322033898 GBP |
10p ordinary | CFD
| Long | 49971 | 8.62 GBP |
10p ordinary | CFD
| Long | 38641 | 8.62000854014958 GBP |
10p ordinary | CFD
| Long | 4042 | 8.61159772311479 GBP |
10p ordinary | CFD
| Long | 1462 | 8.67220109500684 GBP |
10p ordinary | CFD
| Long | 1048 | 8.62406679 GBP |
10p ordinary | CFD
| Long | 45 | 8.722 GBP |
10p ordinary | CFD
| Long | 793 | 8.613871 GBP |
10p ordinary | CFD
| Long | 4484 | 8.67616369313113 GBP |
10p ordinary | CFD
| Long | 112154 | 8.61975441803913 GBP |
10p ordinary | CFD
| Long | 22676 | 8.61113869971424 GBP |
10p ordinary | CFD
| Long | 7951 | 8.60530398624198 GBP |
10p ordinary | CFD
| Long | 6662 | 8.60767908 GBP |
10p ordinary | CFD
| Long | 661 | 8.6044447806354 GBP |
10p ordinary | CFD
| Long | 4684 | 8.59896619 GBP |
10p ordinary | CFD
| Long | 3156 | 8.62100117 GBP |
10p ordinary | CFD
| Long | 25673 | 8.6196552 GBP |
10p ordinary | CFD
| Long | 16532 | 8.61786362 GBP |
10p ordinary | CFD
| Long | 1826 | 8.60816804 GBP |
10p ordinary | CFD
| Long | 1082 | 8.59143219 GBP |
10p ordinary | CFD
| Long | 4391 | 8.61649709 GBP |
10p ordinary | CFD
| Long | 992 | 8.61480835 GBP |
10p ordinary | CFD
| Long | 4223 | 8.61218684 GBP |
10p ordinary | CFD
| Long | 958 | 8.62969795 GBP |
10p ordinary | CFD
| Long | 831 | 8.61299577 GBP |
10p ordinary | CFD
| Long | 54 | 8.7196948 GBP |
10p ordinary | CFD
| Long | 9937 | 8.619569 GBP |
10p ordinary | CFD
| Long | 7 | 8.616 GBP |
10p ordinary | CFD
| Long | 744 | 8.61870967741935 GBP |
10p ordinary | CFD
| Long | 1100 | 8.63840590419091 GBP |
10p ordinary | CFD
| Long | 124 | 8.608 GBP |
10p ordinary | CFD
| Long | 21056 | 8.611284 GBP |
10p ordinary | CFD
| Long | 20114 | 8.633219 GBP |
10p ordinary | CFD
| Long | 743 | 8.701 GBP |
10p ordinary | CFD
| Long | 463 | 8.675002 GBP |
10p ordinary | CFD
| Long | 525 | 8.728 GBP |
10p ordinary | CFD
| Long | 970 | 8.662 GBP |
10p ordinary | CFD
| Long | 169 | 8.598 GBP |
10p ordinary | CFD
| Long | 873 | 8.611001 GBP |
10p ordinary | CFD
| Long | 996 | 8.61 GBP |
10p ordinary | CFD
| Short | 14109 | 8.60931342 GBP |
10p ordinary | CFD
| Short | 7 | 8.616 GBP |
10p ordinary | CFD
| Short | 15590 | 8.61333216909557 GBP |
10p ordinary | CFD
| Short | 4849 | 8.61469499161477 GBP |
10p ordinary | CFD
| Short | 4648 | 8.60436811387694 GBP |
10p ordinary | CFD
| Short | 1323 | 8.636 GBP |
10p ordinary | CFD
| Short | 3214 | 8.65821995 GBP |
10p ordinary | CFD
| Short | 2666 | 8.6513418 GBP |
10p ordinary | CFD
| Short | 2518 | 8.65753335 GBP |
10p ordinary | CFD
| Short | 13192 | 8.62398107 GBP |
10p ordinary | CFD
| Short | 12141 | 8.627489 GBP |
10p ordinary | CFD
| Short | 1713 | 8.6739323 GBP |
10p ordinary | CFD
| Short | 1585 | 8.63967273 GBP |
10p ordinary | CFD
| Short | 11053 | 8.63131539 GBP |
10p ordinary | CFD
| Short | 7849 | 8.63843063 GBP |
10p ordinary | CFD
| Short | 3381 | 8.6944084 GBP |
10p ordinary | CFD
| Short | 406 | 8.7335569 GBP |
10p ordinary | CFD
| Short | 398 | 8.61781873 GBP |
10p ordinary | CFD
| Short | 761 | 8.604746 GBP |
10p ordinary | CFD
| Short | 50000 | 8.60332 GBP |
10p ordinary | CFD
| Short | 9189 | 8.620431 GBP |
10p ordinary | CFD
| Short | 6158 | 8.615436181481 GBP |
10p ordinary | CFD
| Short | 8 | 8.607235 GBP |
10p ordinary | CFD
| Short | 2537 | 8.62 GBP |
10p ordinary | CFD
| Short | 97 | 8.602614 GBP |
10p ordinary | CFD
| Short | 33782 | 8.60297022 GBP |
10p ordinary | CFD
| Short | 276 | 8.616174 GBP |
10p ordinary | CFD
| Short | 303 | 8.64254334 GBP |
10p ordinary | CFD
| Short | 103 | 8.65 GBP |
10p ordinary | CFD
| Short | 5939 | 8.611526 GBP |
10p ordinary | CFD
| Short | 703 | 8.589 GBP |
10p ordinary | CFD
| Short | 332 | 8.612 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: | 03 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