REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC Replace
19/09/2024 08:00
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RNS Number : 8498E Barclays PLC 19 September 2024
FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3a
Replaces form Released at 13/09/2024 12:58 RNS Number : 1794E
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose SEGRO PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt TRITAX EUROBOX PLC
principal trader is connected
(d) Date position held/dealing undertaken: 12 Sep 2024
(e) In addition to the company in 1(b) above, is the exempt principal YES:
TRITAX EUROBOX PLC
trader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 7,969,200 0.59% 3,333,433 0.25%
(2) Cash-settled derivatives: 3,690,193 0.27% 7,010,903 0.52%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
11,659,393 0.86% 10,344,336 0.76%
TOTAL:
(b) Rights to subscribe for new securities (including directors and other
executive options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchase and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security
securities
paid/received
paid/received
10p ordinary Purchase 1086026 8.9931 GBP 8.9186 GBP
10p ordinary Sale 1234587 8.9908 GBP 8.9320 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10p ordinary SWAP Increasing Long 11,785 8.9764 GBP
10p ordinary SWAP Decreasing Short 108 8.9140 GBP
10p ordinary SWAP Decreasing Short 722 8.9320 GBP
10p ordinary SWAP Decreasing Short 43 8.9572 GBP
10p ordinary SWAP Decreasing Short 4,769 8.9592 GBP
10p ordinary SWAP Decreasing Short 570 8.9599 GBP
10p ordinary SWAP Decreasing Short 318 8.9617 GBP
10p ordinary SWAP Decreasing Short 39,172 8.9629 GBP
10p ordinary SWAP Decreasing Short 19,387 8.9631 GBP
10p ordinary SWAP Decreasing Short 66,058 8.9632 GBP
10p ordinary SWAP Decreasing Short 20,888 8.9638 GBP
10p ordinary SWAP Decreasing Short 31,087 8.9642 GBP
10p ordinary SWAP Decreasing Short 24,765 8.9644 GBP
10p ordinary SWAP Decreasing Short 14,622 8.9657 GBP
10p ordinary SWAP Decreasing Short 1,466 8.9664 GBP
10p ordinary SWAP Decreasing Short 31,203 8.9671 GBP
10p ordinary SWAP Decreasing Short 30,503 8.9674 GBP
10p ordinary SWAP Decreasing Short 18,831 8.9682 GBP
10p ordinary SWAP Decreasing Short 182 8.9686 GBP
10p ordinary SWAP Decreasing Short 27,292 8.9692 GBP
10p ordinary SWAP Decreasing Short 3,667 8.9694 GBP
10p ordinary SWAP Decreasing Short 90 8.9756 GBP
10p ordinary SWAP Decreasing Short 263 8.9760 GBP
10p ordinary SWAP Decreasing Short 214 8.9770 GBP
10p ordinary SWAP Decreasing Short 66 8.9783 GBP
10p ordinary SWAP Decreasing Short 1,812 8.9815 GBP
10p ordinary SWAP Decreasing Short 47,026 8.9848 GBP
10p ordinary SWAP Decreasing Short 131 8.9892 GBP
10p ordinary SWAP Decreasing Short 176 8.9898 GBP
10p ordinary SWAP Decreasing Short 89,460 8.9899 GBP
10p ordinary SWAP Increasing Short 562 8.9559 GBP
10p ordinary SWAP Increasing Short 1,500 8.9566 GBP
10p ordinary SWAP Increasing Short 28,258 8.9588 GBP
10p ordinary SWAP Increasing Short 1,961 8.9640 GBP
10p ordinary SWAP Increasing Short 11,500 8.9686 GBP
10p ordinary SWAP Increasing Short 465 8.9700 GBP
10p ordinary SWAP Increasing Short 1,197 8.9718 GBP
10p ordinary SWAP Increasing Short 442 8.9760 GBP
10p ordinary SWAP Increasing Short 613 8.9829 GBP
10p ordinary SWAP Increasing Short 36,541 8.9877 GBP
10p ordinary SWAP Increasing Short 60,889 8.9900 GBP
10p ordinary CFD Increasing Long 5,892 8.9578 GBP
10p ordinary CFD Increasing Long 3,059 8.9609 GBP
10p ordinary CFD Increasing Long 2,973 8.9656 GBP
10p ordinary CFD Increasing Long 99,706 8.9884 GBP
10p ordinary CFD Increasing Long 352,735 8.9900 GBP
10p ordinary CFD Decreasing Long 145 8.9186 GBP
10p ordinary CFD Decreasing Long 1,930 8.9320 GBP
10p ordinary CFD Decreasing Long 4,019 8.9642 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 19 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose SEGRO PLC
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of
description
purchasing,
of
price
date
relevant
selling,
securities
per unit
security
varying etc
to which
option
relates
Call Options Purchased 12,571 947.1620 European
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
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