UBS AG (EPT) Form 8.5 (EPT/RI) - Segro Plc
27 Setembro 2024 - 8:06AM
RNS Regulatory News
RNS Number : 0577G
UBS AG (EPT)
27 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:
|
26 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
|
283895
|
8.84649
GBP
|
8.69400
GBP
|
|
10p
ordinary
|
Sell
|
201956
|
8.84556
GBP
|
8.70200
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
|
1077
|
8.72
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
460
|
8.792
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
357
|
8.736
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
35569
|
8.744295
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
490
|
8.758
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
13
|
8.702
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
4082
|
8.70763596415728
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
46456
|
8.74817816859652
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
17511
|
8.74069364664154
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
7745
|
8.73888650727954
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
339
|
8.776
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
19
|
8.735
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
609
|
8.722
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
26
|
8.738
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
10108
|
8.74533084
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
1
|
8.74
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
3244
|
8.748
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
13157
|
8.7492072318
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
651
|
8.7471252
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
1109
|
8.845555
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
2
|
8.7745
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
939
|
8.7420394028754
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
22
|
8.7209261
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
365
|
8.76369326
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
37
|
8.72356757
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
231
|
8.73830583
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
134
|
8.73030555
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
6114
|
8.74816650310762
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
590
|
8.73567796610169
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1206
|
8.72801824212272
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
64
|
8.7809375
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
862
|
8.779018
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
308
|
8.718872
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
59
|
8.752232
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
150
|
8.767877
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1100
|
8.74816363636364
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
294
|
8.72853741496599
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
306
|
8.72480392156863
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
19
|
8.76421052631579
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
482
|
8.745758
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
15
|
8.759149
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1
|
8.742
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
7780
|
8.748437
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
688
|
8.74843
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
6525
|
8.76260999900077
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1970
|
8.75630799919797
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
264
|
8.76257576
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
19548
|
8.744918
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1303
|
8.741032
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
131
|
8.846487
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
27923
|
8.749838
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1211
|
8.751184
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
2
|
8.7745
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
2
|
8.796
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
8688
|
8.748
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
12121
|
8.7662989027308
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
2909
|
8.74816431763493
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
281
|
8.73565836298932
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
573
|
8.72806282722513
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
30
|
8.781
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
411
|
8.778796
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
29
|
8.751832
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
2891
|
8.790698
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
249
|
8.72433734939759
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
153
|
8.71843137254902
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
15
|
8.74066666666667
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
502
|
8.730046
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
545
|
8.78703733297248
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1611
|
8.78490751
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
3924
|
8.730755355316
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
857
|
8.718
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
779
|
8.71416046156611
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
7644
|
8.74816588173731
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
737
|
8.73567164179104
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1508
|
8.72801724137931
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
79
|
8.78088607594937
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1078
|
8.779079
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
74
|
8.752311
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
2503
|
8.730115
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
24611
|
8.76629694039251
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
83972
|
8.74805749535464
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
3169
|
8.75286095426633
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
218
|
8.75266972
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:
|
27 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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