UBS AG (EPT) Form 8.5 (EPT/RI) - Tritax EuroBox plc

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

(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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END

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