Source - LSE Regulatory
RNS Number : 7315H
UBS AG (EPT)
10 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:

            09 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

 

424097

8.40000        GBP

8.33100        GBP

10p ordinary

Sell

 

197524

8.39700        GBP

8.33100        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

3636

8.37644664        GBP

10p ordinary

CFD

 

Long

12212

8.365589        GBP

10p ordinary

CFD

 

Long

3959

8.38086933        GBP

10p ordinary

CFD

 

Long

4610

8.36766528        GBP

10p ordinary

CFD

 

Long

5621

8.37092298        GBP

10p ordinary

CFD

 

Long

91

8.348        GBP

10p ordinary

CFD

 

Long

3158

8.36245788473718        GBP

10p ordinary

CFD

 

Long

1662

8.368        GBP

10p ordinary

CFD

 

Long

129

8.366295        GBP

10p ordinary

CFD

 

Long

77

8.374        GBP

10p ordinary

CFD

 

Long

3233

8.3769329        GBP

10p ordinary

CFD

 

Long

4033

8.36674435903794        GBP

10p ordinary

CFD

 

Long

207

8.3678954        GBP

10p ordinary

CFD

 

Long

48

8.392        GBP

10p ordinary

CFD

 

Long

6383

8.36245542848191        GBP

10p ordinary

CFD

 

Long

378

8.37177761        GBP

10p ordinary

CFD

 

Long

14

8.376        GBP

10p ordinary

CFD

 

Long

91

8.362        GBP

10p ordinary

CFD

 

Short

2772

8.361181        GBP

10p ordinary

CFD

 

Short

99

8.36800003        GBP

10p ordinary

CFD

 

Short

236000

8.37054309        GBP

10p ordinary

CFD

 

Short

6591

8.37176604        GBP

10p ordinary

CFD

 

Short

13921

8.396        GBP

10p ordinary

CFD

 

Short

209

8.370919        GBP

10p ordinary

CFD

 

Short

2465

8.35860816        GBP

10p ordinary

CFD

 

Short

3258

8.3573281        GBP

10p ordinary

CFD

 

Short

3887

8.35019448        GBP

10p ordinary

CFD

 

Short

5726

8.3520803        GBP

10p ordinary

CFD

 

Short

6101

8.35724742        GBP

10p ordinary

CFD

 

Short

91

8.388        GBP

10p ordinary

CFD

 

Short

532

8.37        GBP

10p ordinary

CFD

 

Short

91

8.35        GBP

10p ordinary

CFD

 

Short

182

8.36        GBP

10p ordinary

CFD

 

Short

247

8.34        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:

10 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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