REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
17/09/2024 14:30
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RNS Number : 5607E Barclays PLC 17 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: 16 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: 8,280,872 0.61% 2,371,455 0.18%
(2) Cash-settled derivatives:
and/or controlled: 2,725,259 0.20% 7,573,638 0.56%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,006,131 0.81% 9,945,093 0.74%
(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 1,654,151 9.1290 GBP 9.0435 GBP
10p ordinary Sale 475,218 9.1249 GBP 9.0439 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 Decreasing Short 11,844 9.0581 GBP
10p ordinary SWAP Decreasing Short 3,289 9.0439 GBP
10p ordinary SWAP Decreasing Short 10 9.0440 GBP
10p ordinary SWAP Decreasing Short 1 9.0500 GBP
10p ordinary SWAP Decreasing Short 4,979 9.0711 GBP
10p ordinary SWAP Decreasing Short 392 9.0754 GBP
10p ordinary SWAP Decreasing Short 19,269 9.0782 GBP
10p ordinary SWAP Decreasing Short 1,692 9.0791 GBP
10p ordinary SWAP Decreasing Short 256 9.0793 GBP
10p ordinary SWAP Decreasing Short 4,985 9.0799 GBP
10p ordinary SWAP Decreasing Short 13,245 9.0801 GBP
10p ordinary SWAP Decreasing Short 28,155 9.0819 GBP
10p ordinary SWAP Decreasing Short 74 9.0824 GBP
10p ordinary SWAP Decreasing Short 7,351 9.0840 GBP
10p ordinary SWAP Decreasing Short 19,807 9.0857 GBP
10p ordinary SWAP Decreasing Short 988 9.0875 GBP
10p ordinary SWAP Decreasing Short 29,233 9.0876 GBP
10p ordinary SWAP Decreasing Short 528 9.0912 GBP
10p ordinary SWAP Decreasing Short 222 9.0923 GBP
10p ordinary SWAP Decreasing Short 1,364 9.0942 GBP
10p ordinary SWAP Decreasing Short 12,192 9.0964 GBP
10p ordinary SWAP Decreasing Short 172 9.0988 GBP
10p ordinary SWAP Decreasing Short 93 9.1000 GBP
10p ordinary SWAP Decreasing Short 810 9.1029 GBP
10p ordinary SWAP Decreasing Short 187 9.1099 GBP
10p ordinary SWAP Decreasing Short 70 9.1179 GBP
10p ordinary SWAP Increasing Short 146,393 9.0436 GBP
10p ordinary SWAP Increasing Short 62,740 9.0437 GBP
10p ordinary SWAP Increasing Short 28,602 9.0440 GBP
10p ordinary SWAP Increasing Short 32,224 9.0449 GBP
10p ordinary SWAP Increasing Short 119 9.0567 GBP
10p ordinary SWAP Increasing Short 276 9.0704 GBP
10p ordinary SWAP Increasing Short 2,700 9.0731 GBP
10p ordinary SWAP Increasing Short 1,455 9.0888 GBP
10p ordinary SWAP Increasing Short 391 9.0925 GBP
10p ordinary CFD Increasing Long 2,188 9.0692 GBP
10p ordinary CFD Increasing Long 151 9.0885 GBP
10p ordinary CFD Decreasing Long 584,129 9.0439 GBP
10p ordinary CFD Decreasing Long 461,685 9.0440 GBP
10p ordinary CFD Decreasing Long 46,128 9.0447 GBP
10p ordinary CFD Decreasing Long 4,574 9.0560 GBP
10p ordinary CFD Decreasing Long 4,494 9.0645 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: 17 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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