Form 8.5 (EPT/RI) - Segro Plc – Company Announcement

Form 8.5 (EPT/RI) - Segro Plc

Nov 08 2024 11:39 GMTSource: RNS

RNS Number : 5637L

UBS AG (EPT)

08 November 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:	07 November 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

328694

7.74900 GBP

7.66200 GBP

10p ordinary

Sell

550741

7.84608 GBP

7.64700 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	1728	7.713223 GBP
10p ordinary	CFD	Long	479	7.733277 GBP
10p ordinary	CFD	Long	309	7.70363575427184 GBP
10p ordinary	CFD	Long	2179	7.71585130793942 GBP
10p ordinary	CFD	Long	1782	7.69575757575758 GBP
10p ordinary	CFD	Long	5636	7.708247 GBP
10p ordinary	CFD	Long	2451	7.725262 GBP
10p ordinary	CFD	Long	385	7.709229 GBP
10p ordinary	CFD	Long	4521	7.70570891395709 GBP
10p ordinary	CFD	Long	238	7.713124 GBP
10p ordinary	CFD	Long	66	7.733294 GBP
10p ordinary	CFD	Long	43	7.70351834627907 GBP
10p ordinary	CFD	Long	301	7.71584717607973 GBP
10p ordinary	CFD	Long	245	7.69583673469388 GBP
10p ordinary	CFD	Long	188217	7.8461 GBP
10p ordinary	CFD	Long	806	7.714 GBP
10p ordinary	CFD	Long	38010	7.694 GBP
10p ordinary	CFD	Long	407	7.71566821 GBP
10p ordinary	CFD	Long	685	7.713498 GBP
10p ordinary	CFD	Long	494	7.7117 GBP
10p ordinary	CFD	Long	7034	7.7148421950526 GBP
10p ordinary	CFD	Long	145	7.707286 GBP
10p ordinary	CFD	Long	23489	7.70916642 GBP
10p ordinary	CFD	Long	10209	7.71484180624939 GBP
10p ordinary	CFD	Long	13069	7.707994 GBP
10p ordinary	CFD	Long	1257	7.725 GBP
10p ordinary	CFD	Long	1269	7.712 GBP
10p ordinary	CFD	Long	1240	7.746 GBP
10p ordinary	CFD	Long	1307	7.717 GBP
10p ordinary	CFD	Short	2312	7.66616522491349 GBP
10p ordinary	CFD	Short	36474	7.743922 GBP
10p ordinary	CFD	Short	448	7.716 GBP
10p ordinary	CFD	Short	3121	7.67094136494713 GBP
10p ordinary	CFD	Short	358	7.716117 GBP
10p ordinary	CFD	Short	668	7.732 GBP
10p ordinary	CFD	Short	4444	7.748 GBP
10p ordinary	CFD	Short	500	7.752 GBP
10p ordinary	CFD	Short	1430	7.746 GBP
10p ordinary	CFD	Short	116	7.71594 GBP
10p ordinary	CFD	Short	1483	7.723719 GBP
10p ordinary	CFD	Short	435	7.70650575 GBP
10p ordinary	CFD	Short	7244	7.720021 GBP
10p ordinary	CFD	Short	110	7.694423 GBP
10p ordinary	CFD	Short	407	7.69626936 GBP

(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:	08 November 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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Company Announcements

Form 8.5 (EPT/RI) - Segro Plc

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