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Company Announcements

Segro PLC

Form 8.5 (EPT/RI) - Segro Plc Amendment

Source: RNS
RNS Number : 7163E
UBS AG (EPT)
18 September 2024
 

This announcement replaces the previous RNS announcement 5430E released at 12:01 on the 17th 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:

            16 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

 

301804

9.13000        GBP

9.04200        GBP

10p ordinary

Sell

 

366195

9.13000        GBP

9.03405        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

7847

9.06463367117115        GBP

10p ordinary

CFD

 

Long

4381

9.04491494        GBP

10p ordinary

CFD

 

Long

88689

9.07270834        GBP

10p ordinary

CFD

 

Long

200

9.109        GBP

10p ordinary

CFD

 

Long

1226

9.078        GBP

10p ordinary

CFD

 

Long

665

9.075        GBP

10p ordinary

CFD

 

Long

2096

9.070629        GBP

10p ordinary

CFD

 

Long

1186

9.0605851603204        GBP

10p ordinary

CFD

 

Long

615

9.09102764469919        GBP

10p ordinary

CFD

 

Long

185

9.044        GBP

10p ordinary

CFD

 

Long

6442

9.04411538        GBP

10p ordinary

CFD

 

Long

17937

9.05782683784524        GBP

10p ordinary

CFD

 

Long

10642

9.07218844        GBP

10p ordinary

CFD

 

Long

8956

9.0698670656264        GBP

10p ordinary

CFD

 

Long

1809

9.08139248070757        GBP

10p ordinary

CFD

 

Long

12082

9.09610126        GBP

10p ordinary

CFD

 

Long

5168

9.09235591        GBP

10p ordinary

CFD

 

Long

514

9.13        GBP

10p ordinary

CFD

 

Long

914

9.073436        GBP

10p ordinary

CFD

 

Long

392

9.069101        GBP

10p ordinary

CFD

 

Long

226

9.065261        GBP

10p ordinary

CFD

 

Long

103

9.07356        GBP

10p ordinary

CFD

 

Long

56

9.080984        GBP

10p ordinary

CFD

 

Long

25

9.088647        GBP

10p ordinary

CFD

 

Long

586

9.09949147        GBP

10p ordinary

CFD

 

Long

3806

9.05716447986337        GBP

10p ordinary

CFD

 

Long

19094

9.07270818        GBP

10p ordinary

CFD

 

Long

3922

9.04264405915349        GBP

10p ordinary

CFD

 

Long

52

9.079808        GBP

10p ordinary

CFD

 

Long

67000

9.105445        GBP

10p ordinary

CFD

 

Long

50000

9.034052        GBP

10p ordinary

CFD

 

Long

9166

9.034051        GBP

10p ordinary

CFD

 

Short

853

9.044        GBP

10p ordinary

CFD

 

Short

9461

9.044103        GBP

10p ordinary

CFD

 

Short

543

9.116        GBP

10p ordinary

CFD

 

Short

371

9.084        GBP

10p ordinary

CFD

 

Short

580

9.11        GBP

10p ordinary

CFD

 

Short

88

9.107        GBP

10p ordinary

CFD

 

Short

615

9.108        GBP

10p ordinary

CFD

 

Short

573

9.122        GBP

10p ordinary

CFD

 

Short

182

9.1        GBP

10p ordinary

CFD

 

Short

258

9.082        GBP

10p ordinary

CFD

 

Short

530

9.047        GBP

10p ordinary

CFD

 

Short

13615

9.106338        GBP

10p ordinary

CFD

 

Short

1414

9.08885585270156        GBP

10p ordinary

CFD

 

Short

879

9.06439135        GBP

10p ordinary

CFD

 

Short

40070

9.0476319737709        GBP

10p ordinary

CFD

 

Short

31602

9.08100870111702        GBP

10p ordinary

CFD

 

Short

12867

9.08648729402347        GBP

10p ordinary

CFD

 

Short

23553

9.073373        GBP

10p ordinary

CFD

 

Short

12123

9.04438889        GBP

10p ordinary

CFD

 

Short

1066

9.05566309        GBP

10p ordinary

CFD

 

Short

735

9.04781462        GBP

10p ordinary

CFD

 

Short

734

9.04681935        GBP

10p ordinary

CFD

 

Short

645

9.04462043        GBP

10p ordinary

CFD

 

Short

445

9.04431654        GBP

10p ordinary

CFD

 

Short

862

9.04931672        GBP

10p ordinary

CFD

 

Short

330

9.04431957        GBP

10p ordinary

CFD

 

Short

310

9.07431759        GBP

10p ordinary

CFD

 

Short

32266

9.04753456        GBP

10p ordinary

CFD

 

Short

9959

9.10039361        GBP

10p ordinary

CFD

 

Short

7538

9.071045        GBP

10p ordinary

CFD

 

Short

462

9.07848485        GBP

10p ordinary

CFD

 

Short

170

9.079268        GBP

10p ordinary

CFD

 

Short

30

9.082087        GBP

10p ordinary

CFD

 

Short

2119

9.073664        GBP

10p ordinary

CFD

 

Short

6062

9.044452        GBP

10p ordinary

CFD

 

Short

378

9.10045        GBP

10p ordinary

CFD

 

Short

280

9.0680031396        GBP

10p ordinary

CFD

 

Short

83

9.118        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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