FT Markets Data
Segro PLC

Form 8.5 (EPT/RI) - Segro plc Amendment

Source: RNS
RNS Number : 7166E
UBS AG (EPT)
18 September 2024
 

This announcement replaces the previous RNS announcement 3683E released at 13:00 on the 13th September 2024. Amendments to section 2a. All other information remains unchanged

 

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:

            13 September 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

 

254608

9.11400        GBP

8.97779        GBP

10p ordinary

Sell

 

849421

9.13000        GBP

8.98000        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

2341

9.09863306279368        GBP

10p ordinary

CFD

 

Long

26120

9.1051671497902        GBP

10p ordinary

CFD

 

Long

10607

9.1        GBP

10p ordinary

CFD

 

Long

1

9.055        GBP

10p ordinary

CFD

 

Long

9087

9.10097743        GBP

10p ordinary

CFD

 

Long

107781

9.065833        GBP

10p ordinary

CFD

 

Long

1388

9.09615417867435        GBP

10p ordinary

CFD

 

Long

8308

9.109062        GBP

10p ordinary

CFD

 

Long

500

9.109        GBP

10p ordinary

CFD

 

Long

135482

8.9943        GBP

10p ordinary

CFD

 

Long

2124

9.01765348        GBP

10p ordinary

CFD

 

Long

739

9.11969569824087        GBP

10p ordinary

CFD

 

Long

36614

9.10000046430327        GBP

10p ordinary

CFD

 

Long

6703

9.11793831        GBP

10p ordinary

CFD

 

Long

1685

9.11113472        GBP

10p ordinary

CFD

 

Long

586

9.10874743889078        GBP

10p ordinary

CFD

 

Long

169

9.12        GBP

10p ordinary

CFD

 

Long

19576

9.10306805        GBP

10p ordinary

CFD

 

Long

2830

9.09615971731449        GBP

10p ordinary

CFD

 

Long

4600

9.1089797833        GBP

10p ordinary

CFD

 

Long

3178

9.1172007533669        GBP

10p ordinary

CFD

 

Long

2633

9.11370525532852        GBP

10p ordinary

CFD

 

Long

2569

9.11773008        GBP

10p ordinary

CFD

 

Long

1357

9.07492852        GBP

10p ordinary

CFD

 

Long

643

9.11046967340591        GBP

10p ordinary

CFD

 

Long

376

9.092        GBP

10p ordinary

CFD

 

Long

3581

9.099636        GBP

10p ordinary

CFD

 

Long

180

9.11352731        GBP

10p ordinary

CFD

 

Long

10000

9.10599278        GBP

10p ordinary

CFD

 

Long

8440

9.0996087        GBP

10p ordinary

CFD

 

Long

1525

9.01791        GBP

10p ordinary

CFD

 

Long

25118

9.0832483        GBP

10p ordinary

CFD

 

Long

10849

9.10578703        GBP

10p ordinary

CFD

 

Long

303

9.115953        GBP

10p ordinary

CFD

 

Long

7166

9.102036        GBP

10p ordinary

CFD

 

Long

149

9.09939597        GBP

10p ordinary

CFD

 

Long

3052

9.10507        GBP

10p ordinary

CFD

 

Long

5692

9.099545        GBP

10p ordinary

CFD

 

Long

2755

9.112        GBP

10p ordinary

CFD

 

Long

8925

9.10679057        GBP

10p ordinary

CFD

 

Long

5

9.1026        GBP

10p ordinary

CFD

 

Long

1

9.015        GBP

10p ordinary

CFD

 

Long

2794

9.09863636363636        GBP

10p ordinary

CFD

 

Long

160023

9.111297        GBP

10p ordinary

CFD

 

Long

75663

9.09545        GBP

10p ordinary

CFD

 

Long

30000

9.08999        GBP

10p ordinary

CFD

 

Short

1

9.015        GBP

10p ordinary

CFD

 

Short

276

9.087618811        GBP

10p ordinary

CFD

 

Short

30343

9.098693        GBP

10p ordinary

CFD

 

Short

1208

9.106        GBP

10p ordinary

CFD

 

Short

388

9.108        GBP

10p ordinary

CFD

 

Short

716

9.102        GBP

10p ordinary

CFD

 

Short

33

9.114        GBP

10p ordinary

CFD

 

Short

17

9.008        GBP

10p ordinary

CFD

 

Short

26341

9.05492080419195        GBP

10p ordinary

CFD

 

Short

8969

9.08241275310514        GBP

10p ordinary

CFD

 

Short

2758

9.0355688868818        GBP

10p ordinary

CFD

 

Short

23346

9.034262        GBP

10p ordinary

CFD

 

Short

107

9.103654        GBP

10p ordinary

CFD

 

Short

205

9.102976        GBP

10p ordinary

CFD

 

Short

24180

9.1        GBP

10p ordinary

CFD

 

Short

1374

9.04474887        GBP

10p ordinary

CFD

 

Short

769

8.97778885        GBP

10p ordinary

CFD

 

Short

644

9.07833015        GBP

10p ordinary

CFD

 

Short

417

9.07631766        GBP

10p ordinary

CFD

 

Short

377

9.01631556        GBP

10p ordinary

CFD

 

Short

41

9.1005        GBP

10p ordinary

CFD

 

Short

310

8.982452        GBP

10p ordinary

CFD

 

Short

1

9.055        GBP

10p ordinary

CFD

 

Short

1309

9.10424903        GBP

10p ordinary

CFD

 

Short

15762

9.102896        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:

18 September 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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