24th Sep 2024 12:19
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: | 23 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
| 40545 | 8.82658 GBP | 8.71030 GBP |
10p ordinary | Sell
| 465388 | 8.82600 GBP | 8.71200 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 | 107782 | 8.768729 GBP |
10p ordinary | CFD
| Long | 3093 | 8.8007965618946 GBP |
10p ordinary | CFD
| Long | 1297 | 8.77567309175019 GBP |
10p ordinary | CFD
| Long | 184 | 8.825543 GBP |
10p ordinary | CFD
| Long | 450 | 8.782889 GBP |
10p ordinary | CFD
| Long | 5399 | 8.825558 GBP |
10p ordinary | CFD
| Long | 701 | 8.8251174 GBP |
10p ordinary | CFD
| Long | 27004 | 8.825105 GBP |
10p ordinary | CFD
| Long | 172 | 8.804634 GBP |
10p ordinary | CFD
| Long | 970 | 8.82468041237113 GBP |
10p ordinary | CFD
| Long | 8958 | 8.811080123119 GBP |
10p ordinary | CFD
| Long | 3023 | 8.7739636120741 GBP |
10p ordinary | CFD
| Long | 17196 | 8.82132071 GBP |
10p ordinary | CFD
| Long | 59314 | 8.826 GBP |
10p ordinary | CFD
| Long | 13107 | 8.825832 GBP |
10p ordinary | CFD
| Long | 317 | 8.788 GBP |
10p ordinary | CFD
| Long | 1406 | 8.744535 GBP |
10p ordinary | CFD
| Long | 182 | 8.78 GBP |
10p ordinary | CFD
| Long | 65 | 8.78449542 GBP |
10p ordinary | CFD
| Long | 28633 | 8.82273010168128 GBP |
10p ordinary | CFD
| Long | 12642 | 8.77159254932527 GBP |
10p ordinary | CFD
| Long | 364 | 8.75819231041209 GBP |
10p ordinary | CFD
| Long | 281 | 8.758883 GBP |
10p ordinary | CFD
| Long | 274 | 8.748445 GBP |
10p ordinary | CFD
| Long | 229 | 8.755151 GBP |
10p ordinary | CFD
| Long | 225 | 8.752574 GBP |
10p ordinary | CFD
| Long | 87 | 8.76367816091954 GBP |
10p ordinary | CFD
| Long | 66 | 8.76893939393939 GBP |
10p ordinary | CFD
| Long | 87 | 8.78531034482759 GBP |
10p ordinary | CFD
| Long | 171 | 8.80269 GBP |
10p ordinary | CFD
| Long | 395 | 8.78182152 GBP |
10p ordinary | CFD
| Long | 199 | 8.712 GBP |
10p ordinary | CFD
| Long | 225 | 8.758842 GBP |
10p ordinary | CFD
| Long | 218 | 8.748458 GBP |
10p ordinary | CFD
| Long | 184 | 8.755163 GBP |
10p ordinary | CFD
| Long | 181 | 8.752598 GBP |
10p ordinary | CFD
| Long | 70 | 8.76357142857143 GBP |
10p ordinary | CFD
| Long | 52 | 8.76923076923077 GBP |
10p ordinary | CFD
| Short | 4310 | 8.826441 GBP |
10p ordinary | CFD
| Short | 151 | 8.778605 GBP |
10p ordinary | CFD
| Short | 395 | 8.71030485 GBP |
10p ordinary | CFD
| Short | 101 | 8.771 GBP |
10p ordinary | CFD
| Short | 121 | 8.742 GBP |
10p ordinary | CFD
| Short | 650 | 8.78199875130769 GBP |
10p ordinary | CFD
| Short | 2018 | 8.76650545196729 GBP |
10p ordinary | CFD
| Short | 2612 | 8.79104364881317 GBP |
10p ordinary | CFD
| Short | 9843 | 8.79018927 GBP |
10p ordinary | CFD
| Short | 1641 | 8.82657526 GBP |
10p ordinary | CFD
| Short | 504 | 8.71623 GBP |
10p ordinary | CFD
| Short | 3738 | 8.768873 GBP |
10p ordinary | CFD
| Short | 97 | 8.766255 GBP |
10p ordinary | CFD
| Short | 423 | 8.785674 GBP |
10p ordinary | CFD
| Short | 18086 | 8.793809 GBP |
10p ordinary | CFD
| Short | 194 | 8.748 GBP |
10p ordinary | CFD
| Short | 658 | 8.79613374 GBP |
10p ordinary | CFD
| Short | 6078 | 8.77835175911813 GBP |
10p ordinary | CFD
| Short | 3653 | 8.77962387391185 GBP |
10p ordinary | CFD
| Short | 1728 | 8.76144039126157 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: | 24 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