UBS AG (EPT) - Form 8.5 (EPT/RI) - Segro plc

RNS Number : 1127M

UBS AG (EPT)

13 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:	12 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

1321258

7.82400 GBP

7.69200 GBP

10p ordinary

Sell

1140545

7.82600 GBP

7.75400 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	299	7.788 GBP
10p ordinary	CFD	Long	103912	7.768 GBP
10p ordinary	CFD	Long	299	7.756 GBP
10p ordinary	CFD	Long	298	7.798 GBP
10p ordinary	CFD	Long	299	7.822 GBP
10p ordinary	CFD	Long	299	7.754 GBP
10p ordinary	CFD	Long	299	7.802 GBP
10p ordinary	CFD	Long	299	7.764 GBP
10p ordinary	CFD	Long	533	7.729 GBP
10p ordinary	CFD	Long	13192	7.789457 GBP
10p ordinary	CFD	Long	299	7.794 GBP
10p ordinary	CFD	Long	500	7.808 GBP
10p ordinary	CFD	Long	2527	7.799395 GBP
10p ordinary	CFD	Long	15662	7.77134 GBP
10p ordinary	CFD	Long	52	7.75596154 GBP
10p ordinary	CFD	Long	60606	7.76800013 GBP
10p ordinary	CFD	Long	63	7.803571 GBP
10p ordinary	CFD	Long	69	7.797571 GBP
10p ordinary	CFD	Long	893	7.81571109 GBP
10p ordinary	CFD	Long	232	7.81349138 GBP
10p ordinary	CFD	Long	36735	7.81231844 GBP
10p ordinary	CFD	Long	12950	7.79679679 GBP
10p ordinary	CFD	Long	17676	7.76683469110659 GBP
10p ordinary	CFD	Long	465	7.76651613 GBP
10p ordinary	CFD	Long	56	7.794428 GBP
10p ordinary	CFD	Long	2669	7.76848707381042 GBP
10p ordinary	CFD	Long	4838	7.76905539479124 GBP
10p ordinary	CFD	Long	1685	7.7951661 GBP
10p ordinary	CFD	Long	23340	7.80629092 GBP
10p ordinary	CFD	Long	3583	7.79426581 GBP
10p ordinary	CFD	Long	130315	7.81100215 GBP
10p ordinary	CFD	Long	5734	7.77289501 GBP
10p ordinary	CFD	Long	104	7.826 GBP
10p ordinary	CFD	Short	1095	7.81 GBP
10p ordinary	CFD	Short	1136	7.82 GBP
10p ordinary	CFD	Short	299	7.79 GBP
10p ordinary	CFD	Short	12624	7.75369772 GBP
10p ordinary	CFD	Short	3652	7.818088 GBP
10p ordinary	CFD	Short	98149	7.768 GBP
10p ordinary	CFD	Short	279178	7.82113322 GBP
10p ordinary	CFD	Short	125000	7.738775 GBP
10p ordinary	CFD	Short	50	7.78958 GBP
10p ordinary	CFD	Short	513	7.78652 GBP
10p ordinary	CFD	Short	554	7.801692 GBP
10p ordinary	CFD	Short	460	7.797949 GBP
10p ordinary	CFD	Short	14	7.81227342 GBP
10p ordinary	CFD	Short	44	7.77931818 GBP
10p ordinary	CFD	Short	3569	7.76660357 GBP
10p ordinary	CFD	Short	90	7.768427 GBP
10p ordinary	CFD	Short	75000	7.801736 GBP
10p ordinary	CFD	Short	69	7.80556 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:	13 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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