12th Sep 2024 11:53
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: | 11 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
| 391026 | 8.93600 GBP | 8.79600 GBP |
10p ordinary | Sell
| 929793 | 8.94555 GBP | 8.79600 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 | 703 | 8.91362258 GBP |
10p ordinary | CFD
| Long | 694 | 8.89968274 GBP |
10p ordinary | CFD
| Long | 370 | 8.91468798 GBP |
10p ordinary | CFD
| Long | 358 | 8.9026884 GBP |
10p ordinary | CFD
| Long | 2 | 8.86 GBP |
10p ordinary | CFD
| Long | 1656 | 8.90282609 GBP |
10p ordinary | CFD
| Long | 5863 | 8.84590824 GBP |
10p ordinary | CFD
| Long | 261 | 8.811068 GBP |
10p ordinary | CFD
| Long | 427 | 8.866043 GBP |
10p ordinary | CFD
| Long | 952 | 8.836688 GBP |
10p ordinary | CFD
| Long | 321 | 8.86484931 GBP |
10p ordinary | CFD
| Long | 173 | 8.87976776 GBP |
10p ordinary | CFD
| Long | 76 | 8.85460235 GBP |
10p ordinary | CFD
| Long | 353549 | 8.846 GBP |
10p ordinary | CFD
| Long | 1602 | 8.845556 GBP |
10p ordinary | CFD
| Long | 324 | 8.945556 GBP |
10p ordinary | CFD
| Long | 15731 | 8.84635954776047 GBP |
10p ordinary | CFD
| Long | 4 | 8.93 GBP |
10p ordinary | CFD
| Long | 107784 | 8.852946 GBP |
10p ordinary | CFD
| Long | 1848 | 8.84467532467532 GBP |
10p ordinary | CFD
| Long | 3291 | 8.873564 GBP |
10p ordinary | CFD
| Long | 5187 | 8.8645071406 GBP |
10p ordinary | CFD
| Long | 3 | 8.8707 GBP |
10p ordinary | CFD
| Long | 1728 | 8.84467592592593 GBP |
10p ordinary | CFD
| Long | 14 | 8.91657142857143 GBP |
10p ordinary | CFD
| Long | 42296 | 8.84579123 GBP |
10p ordinary | CFD
| Long | 1400 | 8.818929 GBP |
10p ordinary | CFD
| Long | 501 | 8.8471477 GBP |
10p ordinary | CFD
| Long | 6133 | 8.89759596 GBP |
10p ordinary | CFD
| Long | 17152 | 8.86405503831565 GBP |
10p ordinary | CFD
| Long | 9985 | 8.89568913468102 GBP |
10p ordinary | CFD
| Long | 1463 | 8.87779904260424 GBP |
10p ordinary | CFD
| Long | 13939 | 8.84521392 GBP |
10p ordinary | CFD
| Long | 1658 | 8.82716646592883 GBP |
10p ordinary | CFD
| Long | 1291 | 8.86243842086754 GBP |
10p ordinary | CFD
| Long | 1134 | 8.8326049382716 GBP |
10p ordinary | CFD
| Long | 1369 | 8.90879118 GBP |
10p ordinary | CFD
| Long | 2594 | 8.89615431 GBP |
10p ordinary | CFD
| Long | 3504 | 8.91760911 GBP |
10p ordinary | CFD
| Long | 264 | 8.86559848768939 GBP |
10p ordinary | CFD
| Long | 3830 | 8.91474959 GBP |
10p ordinary | CFD
| Long | 3784 | 8.90594172 GBP |
10p ordinary | CFD
| Short | 5715 | 8.83459634 GBP |
10p ordinary | CFD
| Short | 4482 | 8.82328622 GBP |
10p ordinary | CFD
| Short | 4115 | 8.853923 GBP |
10p ordinary | CFD
| Short | 2894 | 8.84638038 GBP |
10p ordinary | CFD
| Short | 915 | 8.881226 GBP |
10p ordinary | CFD
| Short | 4054 | 8.846443 GBP |
10p ordinary | CFD
| Short | 249 | 8.83093976 GBP |
10p ordinary | CFD
| Short | 14 | 8.91657142857143 GBP |
10p ordinary | CFD
| Short | 1648 | 8.8486833 GBP |
10p ordinary | CFD
| Short | 697 | 8.89173641 GBP |
10p ordinary | CFD
| Short | 200 | 8.92181365 GBP |
10p ordinary | CFD
| Short | 1018 | 8.846002 GBP |
10p ordinary | CFD
| Short | 323 | 8.9006 GBP |
10p ordinary | CFD
| Short | 4 | 8.93 GBP |
10p ordinary | CFD
| Short | 1173 | 8.846 GBP |
10p ordinary | CFD
| Short | 1217 | 8.82840427280197 GBP |
10p ordinary | CFD
| Short | 20342 | 8.858858 GBP |
10p ordinary | CFD
| Short | 1199 | 8.927499 GBP |
10p ordinary | CFD
| Short | 1106 | 8.844 GBP |
10p ordinary | CFD
| Short | 459 | 8.828 GBP |
10p ordinary | CFD
| Short | 382 | 8.826366 GBP |
10p ordinary | CFD
| Short | 161 | 8.812 GBP |
10p ordinary | CFD
| Short | 522 | 8.822 GBP |
10p ordinary | CFD
| Short | 3185 | 8.90217708177708 GBP |
10p ordinary | CFD
| Short | 750 | 8.83413833 GBP |
10p ordinary | CFD
| Short | 477 | 8.82834801 GBP |
10p ordinary | CFD
| Short | 13694 | 8.88331123472981 GBP |
10p ordinary | CFD
| Short | 991 | 8.91073864783047 GBP |
10p ordinary | CFD
| Short | 735 | 8.82906122791837 GBP |
10p ordinary | CFD
| Short | 2483 | 8.82839307289569 GBP |
10p ordinary | CFD
| Short | 578 | 8.91531660913495 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: | 12 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:
Tritax EuroboxSegro