UBS AG (EPT) Form 8.5 (EPT/RI) - Tritax EuroBox plc - Amendment
2024年9月6日 - 8:43PM
RNS Regulatory News
RNS Number : 2790D
UBS AG (EPT)
06 September 2024
This announcement replaces
the previous RNS announcement 1187D released at 14:43 on the 5th
September 2024. Amendments to sections 2a and 2b. 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
|
Tritax EuroBox
plc
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
SEGRO plc
|
(d) Date dealing
undertaken:
|
04 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
|
1p ordinary
|
Buy
|
10546079
|
6.90069
GBP
|
6.66393 GBP
|
1p ordinary
|
Sell
|
2066958
|
6.90000 GBP
|
6.63999 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
|
1p
ordinary
|
CFD
|
Long
|
517
|
0.6816
GBP
|
1p
ordinary
|
CFD
|
Long
|
630939
|
0.668634
GBP
|
1p
ordinary
|
CFD
|
Long
|
9362
|
0.665
GBP
|
1p
ordinary
|
CFD
|
Long
|
6008
|
0.664
GBP
|
1p
ordinary
|
CFD
|
Long
|
12789
|
0.6645
GBP
|
1p
ordinary
|
CFD
|
Long
|
12659
|
0.6665
GBP
|
1p
ordinary
|
CFD
|
Long
|
43057
|
0.67
GBP
|
1p
ordinary
|
CFD
|
Long
|
16933
|
0.669
GBP
|
1p
ordinary
|
CFD
|
Long
|
36959
|
0.671
GBP
|
1p
ordinary
|
CFD
|
Long
|
1874
|
0.6675
GBP
|
1p
ordinary
|
CFD
|
Long
|
8782
|
0.667
GBP
|
1p
ordinary
|
CFD
|
Long
|
3549
|
0.666
GBP
|
1p
ordinary
|
CFD
|
Long
|
500
|
0.684746
GBP
|
1p
ordinary
|
CFD
|
Long
|
255468
|
0.69
GBP
|
1p
ordinary
|
CFD
|
Long
|
22600
|
0.66766372
GBP
|
1p
ordinary
|
CFD
|
Long
|
8630
|
0.6679861
GBP
|
1p
ordinary
|
CFD
|
Long
|
630939
|
0.668433
GBP
|
1p
ordinary
|
CFD
|
Long
|
44234
|
0.6839634
GBP
|
1p
ordinary
|
CFD
|
Long
|
13243
|
0.689931
GBP
|
1p
ordinary
|
CFD
|
Long
|
1217
|
0.664411
GBP
|
1p
ordinary
|
CFD
|
Long
|
15383
|
0.676701
GBP
|
1p
ordinary
|
CFD
|
Long
|
163166
|
0.669217
GBP
|
1p
ordinary
|
CFD
|
Long
|
3000
|
0.6715
GBP
|
1p
ordinary
|
CFD
|
Long
|
20667
|
0.6695
GBP
|
1p
ordinary
|
CFD
|
Long
|
7464
|
0.672
GBP
|
1p
ordinary
|
CFD
|
Long
|
199
|
0.6685
GBP
|
1p
ordinary
|
CFD
|
Long
|
3000
|
0.668
GBP
|
1p
ordinary
|
CFD
|
Long
|
3000
|
0.6705
GBP
|
1p
ordinary
|
CFD
|
Short
|
3500000
|
0.6831
GBP
|
1p
ordinary
|
CFD
|
Short
|
16256
|
0.666393
GBP
|
1p
ordinary
|
CFD
|
Short
|
174048
|
0.66850128
GBP
|
1p
ordinary
|
CFD
|
Short
|
174047
|
0.67100502
GBP
|
1p
ordinary
|
CFD
|
Short
|
130586
|
0.674
GBP
|
1p
ordinary
|
CFD
|
Short
|
86924
|
0.669803
GBP
|
1p
ordinary
|
CFD
|
Short
|
500000
|
0.6688
GBP
|
1p
ordinary
|
CFD
|
Short
|
630939
|
0.668634
GBP
|
1p
ordinary
|
CFD
|
Short
|
1000000
|
0.6793
GBP
|
1p
ordinary
|
CFD
|
Short
|
174624
|
0.6673
GBP
|
1p
ordinary
|
CFD
|
Short
|
500000
|
0.6697
GBP
|
1p
ordinary
|
CFD
|
Short
|
522545
|
0.6683
GBP
|
1p
ordinary
|
CFD
|
Short
|
94637
|
0.682243
GBP
|
1p
ordinary
|
CFD
|
Short
|
267758
|
0.69
GBP
|
1p
ordinary
|
CFD
|
Short
|
123423
|
0.679055
GBP
|
1p
ordinary
|
CFD
|
Short
|
53508
|
0.67205081
GBP
|
1p
ordinary
|
CFD
|
Short
|
4318
|
0.672794
GBP
|
1p
ordinary
|
CFD
|
Short
|
3333
|
0.69006901
GBP
|
1p
ordinary
|
CFD
|
Short
|
14821
|
0.68662532810876
GBP
|
1p
ordinary
|
CFD
|
Short
|
414357
|
0.68463373
GBP
|
1p
ordinary
|
CFD
|
Short
|
16203
|
0.68160934316608
GBP
|
1p
ordinary
|
CFD
|
Short
|
7314
|
0.67701128146842
GBP
|
1p
ordinary
|
CFD
|
Short
|
72
|
0.67238888888889
GBP
|
1p
ordinary
|
CFD
|
Short
|
5579
|
0.690011
GBP
|
1p ordinary
|
CFD
|
Short
|
500000
|
6.6880 GBP
|
1p
ordinary
|
CFD
|
Short
|
2500000
|
6.6880 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:
|
06 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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