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

RNS Number : 6445M

UBS AG (EPT)

18 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:	15 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

314169

7.69600 GBP

7.63600 GBP

10p ordinary

Sell

223194

7.69600 GBP

7.63558 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	1177	7.688 GBP
10p ordinary	CFD	Long	90	7.63846666666667 GBP
10p ordinary	CFD	Long	1062	7.676495 GBP
10p ordinary	CFD	Long	72	7.63555555555556 GBP
10p ordinary	CFD	Long	91	7.673248 GBP
10p ordinary	CFD	Long	498	7.635884 GBP
10p ordinary	CFD	Long	925	7.680375 GBP
10p ordinary	CFD	Long	24	7.686325 GBP
10p ordinary	CFD	Long	187	7.63852406417112 GBP
10p ordinary	CFD	Long	60	7.665987 GBP
10p ordinary	CFD	Long	2325	7.635855 GBP
10p ordinary	CFD	Long	1122	7.68225311942959 GBP
10p ordinary	CFD	Long	430	7.68773092 GBP
10p ordinary	CFD	Long	525	7.666465 GBP
10p ordinary	CFD	Long	612	7.69 GBP
10p ordinary	CFD	Long	5992	7.684881 GBP
10p ordinary	CFD	Long	23062	7.65898899 GBP
10p ordinary	CFD	Long	324	7.674 GBP
10p ordinary	CFD	Long	126	7.666 GBP
10p ordinary	CFD	Long	7	7.681232 GBP
10p ordinary	CFD	Long	130	7.682602 GBP
10p ordinary	CFD	Long	96076	7.636 GBP
10p ordinary	CFD	Long	1800	7.67918388888889 GBP
10p ordinary	CFD	Long	45	7.666859 GBP
10p ordinary	CFD	Long	472	7.63557203389831 GBP
10p ordinary	CFD	Long	390	7.680964 GBP
10p ordinary	CFD	Long	1716	7.675315 GBP
10p ordinary	CFD	Short	1994	7.67138724 GBP
10p ordinary	CFD	Short	68	7.63647059 GBP
10p ordinary	CFD	Short	204520	7.642454 GBP
10p ordinary	CFD	Short	762	7.674 GBP
10p ordinary	CFD	Short	121	7.66829561 GBP
10p ordinary	CFD	Short	306	7.672 GBP
10p ordinary	CFD	Short	538	7.696 GBP
10p ordinary	CFD	Short	306	7.676 GBP
10p ordinary	CFD	Short	104	7.692 GBP
10p ordinary	CFD	Short	306	7.67 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:	18 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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