UBS AG (EPT) Form 8.5 (EPT/RI) - Segro Plc
20 September 2024 - 1:19PM
RNS Regulatory News
RNS Number : 0874F
UBS AG (EPT)
20 September 2024
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:
|
19 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
|
312212
|
8.94000
GBP
|
8.83400
GBP
|
10p
ordinary
|
Sell
|
1468974
|
8.93200
GBP
|
8.83900
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
|
1969
|
8.89666328085322
GBP
|
10p
ordinary
|
CFD
|
Long
|
4
|
8.897
GBP
|
10p
ordinary
|
CFD
|
Long
|
6964
|
8.8884789558587
GBP
|
10p
ordinary
|
CFD
|
Long
|
38914
|
8.898
GBP
|
10p
ordinary
|
CFD
|
Long
|
107783
|
8.887401
GBP
|
10p
ordinary
|
CFD
|
Long
|
305
|
8.93
GBP
|
10p
ordinary
|
CFD
|
Long
|
95498
|
8.893888
GBP
|
10p
ordinary
|
CFD
|
Long
|
42
|
8.896
GBP
|
10p
ordinary
|
CFD
|
Long
|
806
|
8.862
GBP
|
10p
ordinary
|
CFD
|
Long
|
847
|
8.87
GBP
|
10p
ordinary
|
CFD
|
Long
|
438
|
8.86
GBP
|
10p
ordinary
|
CFD
|
Long
|
1145
|
8.874
GBP
|
10p
ordinary
|
CFD
|
Long
|
1145
|
8.876
GBP
|
10p
ordinary
|
CFD
|
Long
|
1175
|
8.88
GBP
|
10p
ordinary
|
CFD
|
Long
|
1238
|
8.878
GBP
|
10p
ordinary
|
CFD
|
Long
|
133
|
8.90221053
GBP
|
10p
ordinary
|
CFD
|
Long
|
10
|
8.91806
GBP
|
10p
ordinary
|
CFD
|
Long
|
8170
|
8.87549559
GBP
|
10p
ordinary
|
CFD
|
Long
|
5153
|
8.86969920862992
GBP
|
10p
ordinary
|
CFD
|
Long
|
3421
|
8.89986202962292
GBP
|
10p
ordinary
|
CFD
|
Long
|
2369
|
8.91405825186577
GBP
|
10p
ordinary
|
CFD
|
Long
|
818
|
8.91339487
GBP
|
10p
ordinary
|
CFD
|
Long
|
20393
|
8.88683882
GBP
|
10p
ordinary
|
CFD
|
Long
|
35806
|
8.897867
GBP
|
10p
ordinary
|
CFD
|
Long
|
240000
|
8.886148
GBP
|
10p
ordinary
|
CFD
|
Long
|
11142
|
8.89768857
GBP
|
10p
ordinary
|
CFD
|
Long
|
10247
|
8.89764408
GBP
|
10p
ordinary
|
CFD
|
Long
|
2235
|
8.9091602
GBP
|
10p
ordinary
|
CFD
|
Long
|
2234
|
8.91778187
GBP
|
10p
ordinary
|
CFD
|
Long
|
2209
|
8.9127899
GBP
|
10p
ordinary
|
CFD
|
Long
|
1552
|
8.89387943
GBP
|
10p
ordinary
|
CFD
|
Long
|
277
|
8.887386
GBP
|
10p
ordinary
|
CFD
|
Long
|
250
|
8.88756
GBP
|
10p
ordinary
|
CFD
|
Long
|
5962
|
8.897555
GBP
|
10p
ordinary
|
CFD
|
Long
|
1508
|
8.897553
GBP
|
10p
ordinary
|
CFD
|
Long
|
3
|
8.887
GBP
|
10p
ordinary
|
CFD
|
Long
|
8093
|
8.86319498
GBP
|
10p
ordinary
|
CFD
|
Long
|
1087
|
8.89666973321067
GBP
|
10p
ordinary
|
CFD
|
Long
|
10428
|
8.88395699570004
GBP
|
10p
ordinary
|
CFD
|
Long
|
223
|
8.888
GBP
|
10p
ordinary
|
CFD
|
Long
|
4771
|
8.891956
GBP
|
10p
ordinary
|
CFD
|
Long
|
1420
|
8.8643662
GBP
|
10p
ordinary
|
CFD
|
Long
|
24
|
8.91625
GBP
|
10p
ordinary
|
CFD
|
Long
|
3
|
8.916568
GBP
|
10p
ordinary
|
CFD
|
Long
|
239
|
8.88933054
GBP
|
10p
ordinary
|
CFD
|
Long
|
262
|
8.901765
GBP
|
10p
ordinary
|
CFD
|
Long
|
14125
|
8.910439
GBP
|
10p
ordinary
|
CFD
|
Long
|
17
|
8.877647
GBP
|
10p
ordinary
|
CFD
|
Long
|
2621
|
8.900595
GBP
|
10p
ordinary
|
CFD
|
Long
|
2447
|
8.784
GBP
|
10p
ordinary
|
CFD
|
Short
|
3
|
8.887
GBP
|
10p
ordinary
|
CFD
|
Short
|
1778
|
8.897998
GBP
|
10p
ordinary
|
CFD
|
Short
|
962
|
8.86007796257796
GBP
|
10p
ordinary
|
CFD
|
Short
|
22934
|
8.898
GBP
|
10p
ordinary
|
CFD
|
Short
|
370
|
8.903
GBP
|
10p
ordinary
|
CFD
|
Short
|
3232
|
8.884089
GBP
|
10p
ordinary
|
CFD
|
Short
|
68
|
8.88888235294118
GBP
|
10p
ordinary
|
CFD
|
Short
|
35
|
8.843574
GBP
|
10p
ordinary
|
CFD
|
Short
|
10631
|
8.91042047038096
GBP
|
10p
ordinary
|
CFD
|
Short
|
6834
|
8.89019227400936
GBP
|
10p
ordinary
|
CFD
|
Short
|
113
|
8.87509734442478
GBP
|
10p
ordinary
|
CFD
|
Short
|
72441
|
8.912866
GBP
|
10p
ordinary
|
CFD
|
Short
|
1971
|
8.86008016235413
GBP
|
10p
ordinary
|
CFD
|
Short
|
2447
|
8.784
GBP
|
10p
ordinary
|
CFD
|
Short
|
2196
|
8.88976275045537
GBP
|
10p
ordinary
|
CFD
|
Short
|
23380
|
8.89267100101283
GBP
|
10p
ordinary
|
CFD
|
Short
|
4754
|
8.86341439
GBP
|
10p
ordinary
|
CFD
|
Short
|
2241
|
8.87924523112004
GBP
|
10p
ordinary
|
CFD
|
Short
|
12718
|
8.86290344
GBP
|
10p
ordinary
|
CFD
|
Short
|
11161
|
8.86224351
GBP
|
10p
ordinary
|
CFD
|
Short
|
8558
|
8.86568875
GBP
|
10p
ordinary
|
CFD
|
Short
|
7658
|
8.86975258
GBP
|
10p
ordinary
|
CFD
|
Short
|
6074
|
8.85396892
GBP
|
10p
ordinary
|
CFD
|
Short
|
4723
|
8.86047843
GBP
|
10p
ordinary
|
CFD
|
Short
|
3916
|
8.85466537
GBP
|
10p
ordinary
|
CFD
|
Short
|
3916
|
8.89231454
GBP
|
10p
ordinary
|
CFD
|
Short
|
3906
|
8.85912752
GBP
|
10p
ordinary
|
CFD
|
Short
|
2373
|
8.86916123
GBP
|
10p
ordinary
|
CFD
|
Short
|
525
|
8.88431094
GBP
|
10p
ordinary
|
CFD
|
Short
|
807
|
8.902534
GBP
|
10p
ordinary
|
CFD
|
Short
|
731
|
8.896777
GBP
|
10p
ordinary
|
CFD
|
Short
|
178
|
8.901087
GBP
|
10p
ordinary
|
CFD
|
Short
|
4
|
8.897
GBP
|
10p
ordinary
|
CFD
|
Short
|
4
|
8.85575
GBP
|
10p
ordinary
|
CFD
|
Short
|
269
|
8.8909484859
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
|
|
|
|
|
|
(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)
|
|
|
|
|
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
|
(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:
|
20 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 monitoring@disclosure.org.uk
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.
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