13th Sep 2024 11:19
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: | 12 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
| 98056 | 8.99000 GBP | 8.89800 GBP |
10p ordinary | Sell
| 615651 | 8.99200 GBP | 8.92600 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 | 6858 | 8.971862564 GBP |
10p ordinary | CFD
| Long | 2231 | 8.98014702 GBP |
10p ordinary | CFD
| Long | 5237 | 8.846 GBP |
10p ordinary | CFD
| Long | 2632 | 8.9600266 GBP |
10p ordinary | CFD
| Long | 120818 | 8.99 GBP |
10p ordinary | CFD
| Long | 468 | 8.96873504273504 GBP |
10p ordinary | CFD
| Long | 73396 | 8.9885 GBP |
10p ordinary | CFD
| Long | 869 | 8.96497123 GBP |
10p ordinary | CFD
| Long | 1491 | 8.94313883 GBP |
10p ordinary | CFD
| Long | 3046 | 8.9896404 GBP |
10p ordinary | CFD
| Long | 275 | 8.96006537 GBP |
10p ordinary | CFD
| Long | 126 | 8.9833 GBP |
10p ordinary | CFD
| Long | 107783 | 8.967157 GBP |
10p ordinary | CFD
| Long | 5393 | 8.97964324180975 GBP |
10p ordinary | CFD
| Long | 5 | 8.938 GBP |
10p ordinary | CFD
| Long | 20433 | 8.98955 GBP |
10p ordinary | CFD
| Long | 4473 | 8.989551 GBP |
10p ordinary | CFD
| Long | 6072 | 8.96349768847167 GBP |
10p ordinary | CFD
| Long | 94 | 8.96969149010638 GBP |
10p ordinary | CFD
| Long | 1753 | 8.986 GBP |
10p ordinary | CFD
| Long | 18936 | 8.98052815396863 GBP |
10p ordinary | CFD
| Long | 7 | 8.94985714285714 GBP |
10p ordinary | CFD
| Long | 229 | 8.96868995633188 GBP |
10p ordinary | CFD
| Long | 397 | 8.964 GBP |
10p ordinary | CFD
| Long | 482 | 8.967 GBP |
10p ordinary | CFD
| Long | 1044 | 8.966 GBP |
10p ordinary | CFD
| Long | 439 | 8.956 GBP |
10p ordinary | CFD
| Long | 568 | 8.974 GBP |
10p ordinary | CFD
| Long | 848 | 8.948 GBP |
10p ordinary | CFD
| Long | 679 | 8.95 GBP |
10p ordinary | CFD
| Long | 369 | 8.969 GBP |
10p ordinary | CFD
| Long | 35566 | 8.98999977 GBP |
10p ordinary | CFD
| Long | 60409 | 8.965248 GBP |
10p ordinary | CFD
| Long | 1014 | 8.96293291487179 GBP |
10p ordinary | CFD
| Long | 20 | 8.978 GBP |
10p ordinary | CFD
| Long | 242 | 8.957 GBP |
10p ordinary | CFD
| Long | 15 | 8.968 GBP |
10p ordinary | CFD
| Long | 33634 | 8.96525123463162 GBP |
10p ordinary | CFD
| Long | 25542 | 8.98968733850129 GBP |
10p ordinary | CFD
| Long | 4248 | 8.96252354395716 GBP |
10p ordinary | CFD
| Long | 2868 | 8.96428731 GBP |
10p ordinary | CFD
| Short | 915 | 8.9815383 GBP |
10p ordinary | CFD
| Short | 4701 | 8.91909636714529 GBP |
10p ordinary | CFD
| Short | 5237 | 8.846 GBP |
10p ordinary | CFD
| Short | 10 | 8.9662 GBP |
10p ordinary | CFD
| Short | 3305 | 8.975 GBP |
10p ordinary | CFD
| Short | 2325 | 8.963054 GBP |
10p ordinary | CFD
| Short | 51 | 8.984773 GBP |
10p ordinary | CFD
| Short | 1120 | 8.94965251 GBP |
10p ordinary | CFD
| Short | 1073 | 8.95317449 GBP |
10p ordinary | CFD
| Short | 459 | 8.94725868 GBP |
10p ordinary | CFD
| Short | 394 | 8.95231332 GBP |
10p ordinary | CFD
| Short | 7 | 8.94985714285714 GBP |
10p ordinary | CFD
| Short | 1 | 8.964 GBP |
10p ordinary | CFD
| Short | 3947 | 8.98827717043324 GBP |
10p ordinary | CFD
| Short | 1808 | 8.98799889 GBP |
10p ordinary | CFD
| Short | 624 | 8.9445641025641 GBP |
10p ordinary | CFD
| Short | 5 | 8.938 GBP |
10p ordinary | CFD
| Short | 532 | 8.99022932 GBP |
10p ordinary | CFD
| Short | 310 | 8.97 GBP |
10p ordinary | CFD
| Short | 102 | 8.898 GBP |
10p ordinary | CFD
| Short | 14 | 8.967 GBP |
10p ordinary | CFD
| Short | 10253 | 8.94582717521896 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: | 13 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