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

RNS Number : 9022L

UBS AG (EPT)

12 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:	11 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"	NO

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

386182

7.85200 GBP

7.78000 GBP

10p ordinary

Sell

486398

7.85949 GBP

7.77800 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	244	7.843216 GBP
10p ordinary	CFD	Long	257	7.83739299610895 GBP
10p ordinary	CFD	Long	81	7.82716049382716 GBP
10p ordinary	CFD	Long	51	7.85078431372549 GBP
10p ordinary	CFD	Long	12567	7.78883186122384 GBP
10p ordinary	CFD	Long	378	7.859491 GBP
10p ordinary	CFD	Long	350	7.804857 GBP
10p ordinary	CFD	Long	99	7.8520202020202 GBP
10p ordinary	CFD	Long	385	7.825975 GBP
10p ordinary	CFD	Long	646	7.82740095 GBP
10p ordinary	CFD	Long	2409	7.85079288 GBP
10p ordinary	CFD	Long	23017	7.8445122 GBP
10p ordinary	CFD	Long	38	7.85078947368421 GBP
10p ordinary	CFD	Long	2000	7.852 GBP
10p ordinary	CFD	Long	62	7.82725806451613 GBP
10p ordinary	CFD	Long	243	7.83604938271605 GBP
10p ordinary	CFD	Long	395	7.82633 GBP
10p ordinary	CFD	Long	277	7.85072202166065 GBP
10p ordinary	CFD	Long	14516	7.851999862221 GBP
10p ordinary	CFD	Long	450	7.82722222222222 GBP
10p ordinary	CFD	Long	1755	7.83602279202279 GBP
10p ordinary	CFD	Long	2865	7.826361 GBP
10p ordinary	CFD	Long	500	7.804 GBP
10p ordinary	CFD	Long	831	7.825445 GBP
10p ordinary	CFD	Long	979	7.79440245 GBP
10p ordinary	CFD	Long	588	7.79949 GBP
10p ordinary	CFD	Long	9970	7.80426981 GBP
10p ordinary	CFD	Long	6228	7.79166908 GBP
10p ordinary	CFD	Long	954	7.847 GBP
10p ordinary	CFD	Long	19194	7.827082 GBP
10p ordinary	CFD	Long	1602	7.84 GBP
10p ordinary	CFD	Long	375	7.823 GBP
10p ordinary	CFD	Long	584	7.842 GBP
10p ordinary	CFD	Long	1087	7.831 GBP
10p ordinary	CFD	Short	10881	7.7903116 GBP
10p ordinary	CFD	Short	99	7.8520202020202 GBP
10p ordinary	CFD	Short	10944	7.852 GBP
10p ordinary	CFD	Short	786	7.79117048346056 GBP
10p ordinary	CFD	Short	1010	7.79504962 GBP
10p ordinary	CFD	Short	14181	7.79724109 GBP
10p ordinary	CFD	Short	156	7.799064 GBP
10p ordinary	CFD	Short	109	7.82247706 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:	12 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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