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| Date | 17 Sept 2024 |
| Time | 12:01:02 |
| Category | Holding(s) in company |
| ID | 5430E |
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: |
16 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
|
301804 |
9.13000 GBP |
9.04200 GBP |
|
10p ordinary |
Sell
|
425361 |
9.13000 GBP |
9.03405 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 |
7847 |
9.06463367117115 GBP |
|
10p ordinary |
CFD
|
Long |
4381 |
9.04491494 GBP |
|
10p ordinary |
CFD
|
Long |
88689 |
9.07270834 GBP |
|
10p ordinary |
CFD
|
Long |
200 |
9.109 GBP |
|
10p ordinary |
CFD
|
Long |
1226 |
9.078 GBP |
|
10p ordinary |
CFD
|
Long |
665 |
9.075 GBP |
|
10p ordinary |
CFD
|
Long |
2096 |
9.070629 GBP |
|
10p ordinary |
CFD
|
Long |
1186 |
9.0605851603204 GBP |
|
10p ordinary |
CFD
|
Long |
615 |
9.09102764469919 GBP |
|
10p ordinary |
CFD
|
Long |
185 |
9.044 GBP |
|
10p ordinary |
CFD
|
Long |
6442 |
9.04411538 GBP |
|
10p ordinary |
CFD
|
Long |
17937 |
9.05782683784524 GBP |
|
10p ordinary |
CFD
|
Long |
10642 |
9.07218844 GBP |
|
10p ordinary |
CFD
|
Long |
8956 |
9.0698670656264 GBP |
|
10p ordinary |
CFD
|
Long |
1809 |
9.08139248070757 GBP |
|
10p ordinary |
CFD
|
Long |
12082 |
9.09610126 GBP |
|
10p ordinary |
CFD
|
Long |
5168 |
9.09235591 GBP |
|
10p ordinary |
CFD
|
Long |
514 |
9.13 GBP |
|
10p ordinary |
CFD
|
Long |
914 |
9.073436 GBP |
|
10p ordinary |
CFD
|
Long |
392 |
9.069101 GBP |
|
10p ordinary |
CFD
|
Long |
226 |
9.065261 GBP |
|
10p ordinary |
CFD
|
Long |
103 |
9.07356 GBP |
|
10p ordinary |
CFD
|
Long |
56 |
9.080984 GBP |
|
10p ordinary |
CFD
|
Long |
25 |
9.088647 GBP |
|
10p ordinary |
CFD
|
Long |
586 |
9.09949147 GBP |
|
10p ordinary |
CFD
|
Long |
3806 |
9.05716447986337 GBP |
|
10p ordinary |
CFD
|
Long |
19094 |
9.07270818 GBP |
|
10p ordinary |
CFD
|
Long |
3922 |
9.04264405915349 GBP |
|
10p ordinary |
CFD
|
Long |
52 |
9.079808 GBP |
|
10p ordinary |
CFD
|
Long |
67000 |
9.105445 GBP |
|
10p ordinary |
CFD
|
Long |
50000 |
9.034052 GBP |
|
10p ordinary |
CFD
|
Long |
9166 |
9.034051 GBP |
|
10p ordinary |
CFD
|
Short |
853 |
9.044 GBP |
|
10p ordinary |
CFD
|
Short |
9461 |
9.044103 GBP |
|
10p ordinary |
CFD
|
Short |
543 |
9.116 GBP |
|
10p ordinary |
CFD
|
Short |
371 |
9.084 GBP |
|
10p ordinary |
CFD
|
Short |
580 |
9.11 GBP |
|
10p ordinary |
CFD
|
Short |
88 |
9.107 GBP |
|
10p ordinary |
CFD
|
Short |
615 |
9.108 GBP |
|
10p ordinary |
CFD
|
Short |
573 |
9.122 GBP |
|
10p ordinary |
CFD
|
Short |
182 |
9.1 GBP |
|
10p ordinary |
CFD
|
Short |
258 |
9.082 GBP |
|
10p ordinary |
CFD
|
Short |
530 |
9.047 GBP |
|
10p ordinary |
CFD
|
Short |
13615 |
9.106338 GBP |
|
10p ordinary |
CFD
|
Short |
1414 |
9.08885585270156 GBP |
|
10p ordinary |
CFD
|
Short |
879 |
9.06439135 GBP |
|
10p ordinary |
CFD
|
Short |
40070 |
9.0476319737709 GBP |
|
10p ordinary |
CFD
|
Short |
31602 |
9.08100870111702 GBP |
|
10p ordinary |
CFD
|
Short |
12867 |
9.08648729402347 GBP |
|
10p ordinary |
CFD
|
Short |
23553 |
9.073373 GBP |
|
10p ordinary |
CFD
|
Short |
12123 |
9.04438889 GBP |
|
10p ordinary |
CFD
|
Short |
1066 |
9.05566309 GBP |
|
10p ordinary |
CFD
|
Short |
735 |
9.04781462 GBP |
|
10p ordinary |
CFD
|
Short |
734 |
9.04681935 GBP |
|
10p ordinary |
CFD
|
Short |
645 |
9.04462043 GBP |
|
10p ordinary |
CFD
|
Short |
445 |
9.04431654 GBP |
|
10p ordinary |
CFD
|
Short |
862 |
9.04931672 GBP |
|
10p ordinary |
CFD
|
Short |
330 |
9.04431957 GBP |
|
10p ordinary |
CFD
|
Short |
310 |
9.07431759 GBP |
|
10p ordinary |
CFD
|
Short |
32266 |
9.04753456 GBP |
|
10p ordinary |
CFD
|
Short |
9959 |
9.10039361 GBP |
|
10p ordinary |
CFD
|
Short |
7538 |
9.071045 GBP |
|
10p ordinary |
CFD
|
Short |
462 |
9.07848485 GBP |
|
10p ordinary |
CFD
|
Short |
170 |
9.079268 GBP |
|
10p ordinary |
CFD
|
Short |
30 |
9.082087 GBP |
|
10p ordinary |
CFD
|
Short |
2119 |
9.073664 GBP |
|
10p ordinary |
CFD
|
Short |
6062 |
9.044452 GBP |
|
10p ordinary |
CFD
|
Short |
378 |
9.10045 GBP |
|
10p ordinary |
CFD
|
Short |
280 |
9.0680031396 GBP |
|
10p ordinary |
CFD
|
Short |
83 |
9.118 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: |
17 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.