REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
12/09/2024 11:30
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RNS Number : 9776D Barclays PLC 12 September 2024
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: 11 Sep 2024
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? TRITAX EUROBOX PLC
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: 7,436,996 0.55% 2,652,668 0.20%
(2) Cash-settled derivatives:
and/or controlled: 3,006,494 0.22% 7,131,168 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,443,490 0.77% 9,783,836 0.72%
(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) Purchases 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 293,070 8.9280 GBP 8.8120 GBP
10p ordinary Sale 402,226 8.9300 GBP 8.8111 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Increasing Long 11,433 8.8545 GBP
10p ordinary SWAP Decreasing Short 44 8.8152 GBP
10p ordinary SWAP Decreasing Short 847 8.8395 GBP
10p ordinary SWAP Decreasing Short 8,801 8.8404 GBP
10p ordinary SWAP Decreasing Short 434 8.8446 GBP
10p ordinary SWAP Decreasing Short 353 8.8459 GBP
10p ordinary SWAP Decreasing Short 3,135 8.8460 GBP
10p ordinary SWAP Decreasing Short 7,513 8.8486 GBP
10p ordinary SWAP Decreasing Short 39,915 8.8493 GBP
10p ordinary SWAP Decreasing Short 50 8.8565 GBP
10p ordinary SWAP Decreasing Short 5,632 8.8576 GBP
10p ordinary SWAP Decreasing Short 31,416 8.8585 GBP
10p ordinary SWAP Decreasing Short 300 8.8618 GBP
10p ordinary SWAP Decreasing Short 11,467 8.8666 GBP
10p ordinary SWAP Decreasing Short 15,914 8.8692 GBP
10p ordinary SWAP Decreasing Short 22,780 8.8702 GBP
10p ordinary SWAP Decreasing Short 3,027 8.8712 GBP
10p ordinary SWAP Decreasing Short 85 8.8723 GBP
10p ordinary SWAP Decreasing Short 178 8.8750 GBP
10p ordinary SWAP Decreasing Short 212 8.8774 GBP
10p ordinary SWAP Decreasing Short 350 8.8940 GBP
10p ordinary SWAP Decreasing Short 576 8.8964 GBP
10p ordinary SWAP Decreasing Short 875 8.9054 GBP
10p ordinary SWAP Decreasing Short 479 8.9098 GBP
10p ordinary SWAP Decreasing Short 204 8.9460 GBP
10p ordinary SWAP Increasing Short 1,284 8.8175 GBP
10p ordinary SWAP Increasing Short 21 8.8238 GBP
10p ordinary SWAP Increasing Short 92 8.8290 GBP
10p ordinary SWAP Increasing Short 16,900 8.8320 GBP
10p ordinary SWAP Increasing Short 12,039 8.8460 GBP
10p ordinary SWAP Increasing Short 6,233 8.8480 GBP
10p ordinary SWAP Increasing Short 1,818 8.8515 GBP
10p ordinary SWAP Increasing Short 3,402 8.8528 GBP
10p ordinary SWAP Increasing Short 18 8.8544 GBP
10p ordinary SWAP Increasing Short 2,178 8.8620 GBP
10p ordinary SWAP Increasing Short 720 8.8712 GBP
10p ordinary SWAP Increasing Short 738 8.8731 GBP
10p ordinary SWAP Increasing Short 1,066 8.8749 GBP
10p ordinary SWAP Increasing Short 17,128 8.8750 GBP
10p ordinary SWAP Increasing Short 1,412 8.8857 GBP
10p ordinary SWAP Increasing Short 1,044 8.8994 GBP
10p ordinary SWAP Increasing Short 5 8.9228 GBP
10p ordinary SWAP Increasing Short 32 8.9233 GBP
10p ordinary SWAP Increasing Short 1,367 8.9302 GBP
10p ordinary CFD Increasing Long 17,842 8.8222 GBP
10p ordinary CFD Increasing Long 2,184 8.8843 GBP
10p ordinary CFD Increasing Long 170 8.9150 GBP
10p ordinary CFD Increasing Long 2,942 8.9192 GBP
10p ordinary CFD Decreasing Long 4,213 8.8397 GBP
10p ordinary CFD Decreasing Long 3,865 8.9141 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: 12 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
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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