REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
16/09/2024 12:00
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RNS Number : 3591E Barclays PLC 16 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: 13 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: 8,111,493 0.60% 3,381,009 0.25%
(2) Cash-settled derivatives:
and/or controlled: 3,771,745 0.28% 7,370,151 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,883,238 0.88% 10,751,160 0.79%
(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 870,595 9.1223 GBP 8.9760 GBP
10p ordinary Sale 775,878 9.1210 GBP 8.9774 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 12,016 9.0943 GBP
10p ordinary SWAP Opening Short 427,500 8.9931 GBP
10p ordinary SWAP Decreasing Short 18 9.0099 GBP
10p ordinary SWAP Decreasing Short 32 9.0138 GBP
10p ordinary SWAP Decreasing Short 16,154 9.0600 GBP
10p ordinary SWAP Decreasing Short 25 9.0704 GBP
10p ordinary SWAP Decreasing Short 2,315 9.0819 GBP
10p ordinary SWAP Decreasing Short 6,323 9.0873 GBP
10p ordinary SWAP Decreasing Short 3,819 9.0931 GBP
10p ordinary SWAP Decreasing Short 492 9.0940 GBP
10p ordinary SWAP Decreasing Short 35,042 9.0974 GBP
10p ordinary SWAP Decreasing Short 4,084 9.0999 GBP
10p ordinary SWAP Decreasing Short 88 9.1000 GBP
10p ordinary SWAP Decreasing Short 21,392 9.1035 GBP
10p ordinary SWAP Decreasing Short 12,576 9.1061 GBP
10p ordinary SWAP Decreasing Short 17,404 9.1065 GBP
10p ordinary SWAP Decreasing Short 23,277 9.1075 GBP
10p ordinary SWAP Decreasing Short 18,112 9.1092 GBP
10p ordinary SWAP Decreasing Short 3,700 9.1098 GBP
10p ordinary SWAP Decreasing Short 382 9.1099 GBP
10p ordinary SWAP Decreasing Short 212 9.1101 GBP
10p ordinary SWAP Decreasing Short 16,077 9.1118 GBP
10p ordinary SWAP Decreasing Short 42 9.1192 GBP
10p ordinary SWAP Increasing Short 254 9.0080 GBP
10p ordinary SWAP Increasing Short 435 9.0108 GBP
10p ordinary SWAP Increasing Short 1,243 9.0137 GBP
10p ordinary SWAP Increasing Short 474 9.0142 GBP
10p ordinary SWAP Increasing Short 3,017 9.0280 GBP
10p ordinary SWAP Increasing Short 522 9.0329 GBP
10p ordinary SWAP Increasing Short 565 9.0524 GBP
10p ordinary SWAP Increasing Short 1,725 9.0596 GBP
10p ordinary SWAP Increasing Short 5,595 9.0723 GBP
10p ordinary SWAP Increasing Short 1,154 9.0849 GBP
10p ordinary SWAP Increasing Short 12,097 9.0892 GBP
10p ordinary SWAP Increasing Short 14,564 9.0973 GBP
10p ordinary SWAP Increasing Short 9,820 9.1000 GBP
10p ordinary SWAP Increasing Short 4,100 9.1091 GBP
10p ordinary SWAP Increasing Short 328 9.1129 GBP
10p ordinary SWAP Increasing Short 331 9.1170 GBP
10p ordinary CFD Increasing Long 1,637 9.0875 GBP
10p ordinary CFD Increasing Long 35,080 9.1000 GBP
10p ordinary CFD Increasing Long 861 9.1104 GBP
10p ordinary CFD Decreasing Long 5,308 9.1000 GBP
10p ordinary CFD Decreasing Long 7,810 9.1007 GBP
10p ordinary CFD Decreasing Long 8,189 9.1142 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: 16 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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