Source - LSE Regulatory
RNS Number : 6748G
UBS AG (EPT)
02 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

            SEGRO plc

(c) Name of the party to the offer with which exempt principal trader is connected:

            Segro Plc

(d) Date dealing undertaken:

            01 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

10p ordinary

Buy

 

477311

8.88886        GBP

8.71200        GBP

10p ordinary

Sell

 

262005

8.89200        GBP

8.71600        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

8

8.75325        GBP

10p ordinary

CFD

 

Long

262

8.80396946564885        GBP

10p ordinary

CFD

 

Long

860

8.794        GBP

10p ordinary

CFD

 

Long

676

8.81        GBP

10p ordinary

CFD

 

Long

654

8.801        GBP

10p ordinary

CFD

 

Long

262

8.804        GBP

10p ordinary

CFD

 

Long

429

8.8        GBP

10p ordinary

CFD

 

Long

966

8.762        GBP

10p ordinary

CFD

 

Long

217

8.766        GBP

10p ordinary

CFD

 

Long

836

8.81852870651914        GBP

10p ordinary

CFD

 

Long

21115

8.78726781986408        GBP

10p ordinary

CFD

 

Long

6721

8.83408302635768        GBP

10p ordinary

CFD

 

Long

1052

8.81860646        GBP

10p ordinary

CFD

 

Long

2399

8.81346392        GBP

10p ordinary

CFD

 

Long

638

8.83944609        GBP

10p ordinary

CFD

 

Long

9124

8.84298082        GBP

10p ordinary

CFD

 

Long

8805

8.83738886        GBP

10p ordinary

CFD

 

Long

6760

8.83267502        GBP

10p ordinary

CFD

 

Long

6591

8.83781948        GBP

10p ordinary

CFD

 

Long

5928

8.8387431        GBP

10p ordinary

CFD

 

Long

5130

8.80462828        GBP

10p ordinary

CFD

 

Long

4533

8.78480525        GBP

10p ordinary

CFD

 

Long

4084

8.81322605        GBP

10p ordinary

CFD

 

Long

3812

8.80528677        GBP

10p ordinary

CFD

 

Long

1388

8.827728        GBP

10p ordinary

CFD

 

Long

2

8.747        GBP

10p ordinary

CFD

 

Long

5143

8.765561        GBP

10p ordinary

CFD

 

Long

1026

8.76468810916179        GBP

10p ordinary

CFD

 

Long

12940

8.76468547140649        GBP

10p ordinary

CFD

 

Long

8300

8.85165783        GBP

10p ordinary

CFD

 

Long

145

8.76468965517241        GBP

10p ordinary

CFD

 

Long

15

8.742667        GBP

10p ordinary

CFD

 

Long

497

8.86011998        GBP

10p ordinary

CFD

 

Long

5346

8.83739578        GBP

10p ordinary

CFD

 

Long

4449

8.802032        GBP

10p ordinary

CFD

 

Long

56

8.76599979        GBP

10p ordinary

CFD

 

Long

676

8.80997041420118        GBP

10p ordinary

CFD

 

Long

429

8.79997668997669        GBP

10p ordinary

CFD

 

Long

577

8.79397674418605        GBP

10p ordinary

CFD

 

Long

654

8.80096330275229        GBP

10p ordinary

CFD

 

Long

6431

8.7710339        GBP

10p ordinary

CFD

 

Short

2

8.747        GBP

10p ordinary

CFD

 

Short

51160

8.78747167692924        GBP

10p ordinary

CFD

 

Short

19049

8.766        GBP

10p ordinary

CFD

 

Short

676

8.80997041420118        GBP

10p ordinary

CFD

 

Short

429

8.79997668997669        GBP

10p ordinary

CFD

 

Short

577

8.79397674418605        GBP

10p ordinary

CFD

 

Short

654

8.80096330275229        GBP

10p ordinary

CFD

 

Short

262

8.80396946564885        GBP

10p ordinary

CFD

 

Short

333

8.732        GBP

10p ordinary

CFD

 

Short

28088

8.76558743811592        GBP

10p ordinary

CFD

 

Short

9914

8.80968821993847        GBP

10p ordinary

CFD

 

Short

8923

8.80569427490082        GBP

10p ordinary

CFD

 

Short

22815

8.7932        GBP

10p ordinary

CFD

 

Short

2977

8.8032426        GBP

10p ordinary

CFD

 

Short

1921

8.80163288        GBP

10p ordinary

CFD

 

Short

1833

8.79889769        GBP

10p ordinary

CFD

 

Short

1151

8.79460059        GBP

10p ordinary

CFD

 

Short

1135

8.79757134        GBP

10p ordinary

CFD

 

Short

1114

8.79947494        GBP

10p ordinary

CFD

 

Short

882

8.79530783        GBP

10p ordinary

CFD

 

Short

819

8.80680517        GBP

10p ordinary

CFD

 

Short

770

8.81030835        GBP

10p ordinary

CFD

 

Short

489

8.7173051        GBP

10p ordinary

CFD

 

Short

659

8.80430814        GBP

10p ordinary

CFD

 

Short

427

8.82230877        GBP

10p ordinary

CFD

 

Short

40623

8.76637694        GBP

10p ordinary

CFD

 

Short

3004

8.80557683        GBP

10p ordinary

CFD

 

Short

42683

8.77223289        GBP

10p ordinary

CFD

 

Short

42357

8.79838401        GBP

10p ordinary

CFD

 

Short

8

8.75325        GBP

10p ordinary

CFD

 

Short

18166

8.78546063778047        GBP

10p ordinary

CFD

 

Short

2548

8.78216406248038        GBP

10p ordinary

CFD

 

Short

3378

8.766439        GBP

10p ordinary

CFD

 

Short

866

8.712436        GBP

10p ordinary

CFD

 

Short

27579

8.783451        GBP

10p ordinary

CFD

 

Short

7

8.744691        GBP

10p ordinary

CFD

 

Short

7586

8.88885977        GBP

10p ordinary

CFD

 

Short

7103

8.746912        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:

02 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERUUORRSVURRAA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Segro PLC (SGRO)

0p (0.00%)
delayed 10:00AM