REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
18/09/2024 12:00
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RNS Number : 7131E Barclays PLC 18 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: 17 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: 9,308,053 1.15% 3,068,856 0.23%
(2) Cash-settled derivatives: 3,423,189 0.25% 8,622,633 0.64%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
12,731,242 1.41% 11,691,489 0.86%
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 2055457 9.1040 GBP 8.8970 GBP
10p ordinary Sale 1725677 9.1010 GBP 8.8980 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 Short 11,702 8.9408 GBP
10p ordinary SWAP Decreasing Short 438 8.9026 GBP
10p ordinary SWAP Decreasing Short 20,585 8.9096 GBP
10p ordinary SWAP Decreasing Short 40,302 8.9592 GBP
10p ordinary SWAP Decreasing Short 273 8.9734 GBP
10p ordinary SWAP Decreasing Short 938 8.9828 GBP
10p ordinary SWAP Decreasing Short 758 8.9830 GBP
10p ordinary SWAP Decreasing Short 4,008 9.0008 GBP
10p ordinary SWAP Decreasing Short 604 9.0034 GBP
10p ordinary SWAP Decreasing Short 1,170 9.0322 GBP
10p ordinary SWAP Decreasing Short 8 9.0420 GBP
10p ordinary SWAP Decreasing Short 1,952 9.0444 GBP
10p ordinary SWAP Decreasing Short 2,502 9.0604 GBP
10p ordinary SWAP Decreasing Short 909 9.0630 GBP
10p ordinary SWAP Decreasing Short 1,722 9.0635 GBP
10p ordinary SWAP Decreasing Short 101 9.0809 GBP
10p ordinary SWAP Decreasing Short 1,265 9.0830 GBP
10p ordinary SWAP Decreasing Short 81,078 9.0846 GBP
10p ordinary SWAP Decreasing Short 919 9.1260 GBP
10p ordinary SWAP Increasing Short 232,878 8.9040 GBP
10p ordinary SWAP Increasing Short 21,611 8.9141 GBP
10p ordinary SWAP Increasing Short 1,000 8.9188 GBP
10p ordinary SWAP Increasing Short 3,296 8.9225 GBP
10p ordinary SWAP Increasing Short 4,327 8.9258 GBP
10p ordinary SWAP Increasing Short 1,214 8.9266 GBP
10p ordinary SWAP Increasing Short 1,617 8.9272 GBP
10p ordinary SWAP Increasing Short 3,075 8.9323 GBP
10p ordinary SWAP Increasing Short 15,116 8.9347 GBP
10p ordinary SWAP Increasing Short 7,644 8.9410 GBP
10p ordinary SWAP Increasing Short 11,594 8.9444 GBP
10p ordinary SWAP Increasing Short 6,283 8.9448 GBP
10p ordinary SWAP Increasing Short 926 8.9517 GBP
10p ordinary SWAP Increasing Short 4,009 8.9559 GBP
10p ordinary SWAP Increasing Short 23,420 8.9565 GBP
10p ordinary SWAP Increasing Short 30,916 8.9570 GBP
10p ordinary SWAP Increasing Short 20,770 8.9597 GBP
10p ordinary SWAP Increasing Short 13,059 8.9626 GBP
10p ordinary SWAP Increasing Short 40,270 8.9644 GBP
10p ordinary SWAP Increasing Short 1,560 8.9682 GBP
10p ordinary SWAP Increasing Short 1,700 8.9901 GBP
10p ordinary SWAP Increasing Short 635 9.0146 GBP
10p ordinary SWAP Increasing Short 700 9.0316 GBP
10p ordinary SWAP Increasing Short 821,069 9.1040 GBP
10p ordinary CFD Increasing Long 369,606 8.9039 GBP
10p ordinary CFD Increasing Long 413,291 8.9040 GBP
10p ordinary CFD Increasing Long 5,109 9.1252 GBP
10p ordinary CFD Decreasing Long 17,500 8.9238 GBP
10p ordinary CFD Decreasing Long 712 9.0034 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: 18 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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