Form 8.5 (EPT/RI) - Segro Plc
Moly Mines Ltd.
€0.00
17:19 15/11/24
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: | 15 November 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
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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
| 314169 | 7.69600 GBP | 7.63600 GBP |
10p ordinary | Sell
| 223194 | 7.69600 GBP | 7.63558 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 | 1177 | 7.688 GBP |
10p ordinary | CFD
| Long | 90 | 7.63846666666667 GBP |
10p ordinary | CFD
| Long | 1062 | 7.676495 GBP |
10p ordinary | CFD
| Long | 72 | 7.63555555555556 GBP |
10p ordinary | CFD
| Long | 91 | 7.673248 GBP |
10p ordinary | CFD
| Long | 498 | 7.635884 GBP |
10p ordinary | CFD
| Long | 925 | 7.680375 GBP |
10p ordinary | CFD
| Long | 24 | 7.686325 GBP |
10p ordinary | CFD
| Long | 187 | 7.63852406417112 GBP |
10p ordinary | CFD
| Long | 60 | 7.665987 GBP |
10p ordinary | CFD
| Long | 2325 | 7.635855 GBP |
10p ordinary | CFD
| Long | 1122 | 7.68225311942959 GBP |
10p ordinary | CFD
| Long | 430 | 7.68773092 GBP |
10p ordinary | CFD
| Long | 525 | 7.666465 GBP |
10p ordinary | CFD
| Long | 612 | 7.69 GBP |
10p ordinary | CFD
| Long | 5992 | 7.684881 GBP |
10p ordinary | CFD
| Long | 23062 | 7.65898899 GBP |
10p ordinary | CFD
| Long | 324 | 7.674 GBP |
10p ordinary | CFD
| Long | 126 | 7.666 GBP |
10p ordinary | CFD
| Long | 7 | 7.681232 GBP |
10p ordinary | CFD
| Long | 130 | 7.682602 GBP |
10p ordinary | CFD
| Long | 96076 | 7.636 GBP |
10p ordinary | CFD
| Long | 1800 | 7.67918388888889 GBP |
10p ordinary | CFD
| Long | 45 | 7.666859 GBP |
10p ordinary | CFD
| Long | 472 | 7.63557203389831 GBP |
10p ordinary | CFD
| Long | 390 | 7.680964 GBP |
10p ordinary | CFD
| Long | 1716 | 7.675315 GBP |
10p ordinary | CFD
| Short | 1994 | 7.67138724 GBP |
10p ordinary | CFD
| Short | 68 | 7.63647059 GBP |
10p ordinary | CFD
| Short | 204520 | 7.642454 GBP |
10p ordinary | CFD
| Short | 762 | 7.674 GBP |
10p ordinary | CFD
| Short | 121 | 7.66829561 GBP |
10p ordinary | CFD
| Short | 306 | 7.672 GBP |
10p ordinary | CFD
| Short | 538 | 7.696 GBP |
10p ordinary | CFD
| Short | 306 | 7.676 GBP |
10p ordinary | CFD
| Short | 104 | 7.692 GBP |
10p ordinary | CFD
| Short | 306 | 7.67 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 |
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(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) |
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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
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(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 November 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 [email protected]
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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