UBS AG (EPT) - Form 8.5 (EPT/RI) - Tritax EuroBox Plc

RNS Number : 2741I

UBS AG (EPT)

15 October 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	Tritax EuroBox plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Segro
(d) Date dealing undertaken:	14 October 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

1p ordinary

Buy

5125628

0.71521 GBP

0.69030 GBP

1p ordinary

Sell

235016

0.71409 GBP

0.71100 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
1p ordinary	CFD	Long	71	0.714 GBP
1p ordinary	CFD	Long	213627	0.71221263966788 GBP
1p ordinary	CFD	Long	4775	0.71340586491518 GBP
1p ordinary	CFD	Long	1842	0.713447 GBP
1p ordinary	CFD	Long	442	0.71304977375566 GBP
1p ordinary	CFD	Long	1864	0.712 GBP
1p ordinary	CFD	Long	3689	0.714088 GBP
1p ordinary	CFD	Short	10850	0.7125 GBP
1p ordinary	CFD	Short	71999	0.71268864845345 GBP
1p ordinary	CFD	Short	500000	0.7135704 GBP
1p ordinary	CFD	Short	6959	0.7127834458974 GBP
1p ordinary	CFD	Short	1000000	0.7122136 GBP
1p ordinary	CFD	Short	108	0.711 GBP
1p ordinary	CFD	Short	1603	0.714 GBP
1p ordinary	CFD	Short	14443	0.713293 GBP
1p ordinary	CFD	Short	11	0.713636 GBP
1p ordinary	CFD	Short	2000000	0.7152145 GBP
1p ordinary	CFD	Short	1507869	0.6903 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:	15 October 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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