REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI)SEGRO PLC

SEGROAnnouncement

19/09/2024 12:00

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RNS Number : 9036E  Barclays PLC  19 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:                                               18 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:                                                        9,372,261     0.69%         3,031,815     0.22%
 (2) Cash-settled derivatives:                                                                           3,378,109     0.25%         8,880,869     0.66%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         12,750,370    0.94%         11,912,684    0.88%

 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                   377734                         8.8780  GBP                8.7840  GBP
 10p ordinary       Sale                       254728                         8.8800  GBP                8.7822  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                       Decreasing Short               35,724                     8.7822  GBP
 10p ordinary       SWAP                       Decreasing Short               352                        8.7826  GBP
 10p ordinary       SWAP                       Decreasing Short               77                         8.7839  GBP
 10p ordinary       SWAP                       Decreasing Short               15,307                     8.7911  GBP
 10p ordinary       SWAP                       Decreasing Short               28                         8.8192  GBP
 10p ordinary       SWAP                       Decreasing Short               78                         8.8240  GBP
 10p ordinary       SWAP                       Decreasing Short               605                        8.8291  GBP
 10p ordinary       SWAP                       Decreasing Short               16                         8.8358  GBP
 10p ordinary       SWAP                       Decreasing Short               726                        8.8359  GBP
 10p ordinary       SWAP                       Decreasing Short               11,259                     8.8392  GBP
 10p ordinary       SWAP                       Decreasing Short               10,037                     8.8397  GBP
 10p ordinary       SWAP                       Decreasing Short               4,077                      8.8400  GBP
 10p ordinary       SWAP                       Decreasing Short               1,484                      8.8420  GBP
 10p ordinary       SWAP                       Decreasing Short               389                        8.8422  GBP
 10p ordinary       SWAP                       Decreasing Short               7,728                      8.8473  GBP
 10p ordinary       SWAP                       Decreasing Short               12,290                     8.8481  GBP
 10p ordinary       SWAP                       Decreasing Short               5,035                      8.8489  GBP
 10p ordinary       SWAP                       Decreasing Short               617                        8.8490  GBP
 10p ordinary       SWAP                       Decreasing Short               132                        8.8518  GBP
 10p ordinary       SWAP                       Decreasing Short               8,133                      8.8525  GBP
 10p ordinary       SWAP                       Decreasing Short               4,194                      8.8543  GBP
 10p ordinary       SWAP                       Decreasing Short               1,081                      8.8630  GBP
 10p ordinary       SWAP                       Decreasing Short               170                        8.8880  GBP
 10p ordinary       SWAP                       Decreasing Short               66,380                     9.0808  GBP
 10p ordinary       SWAP                       Decreasing Short               29,207                     9.1143  GBP
 10p ordinary       SWAP                       Decreasing Short               29,207                     9.1145  GBP
 10p ordinary       SWAP                       Increasing Short               87,918                     8.7840  GBP
 10p ordinary       SWAP                       Increasing Short               3,584                      8.7857  GBP
 10p ordinary       SWAP                       Increasing Short               117                        8.7858  GBP
 10p ordinary       SWAP                       Increasing Short               130                        8.8098  GBP
 10p ordinary       SWAP                       Increasing Short               1,325                      8.8107  GBP
 10p ordinary       SWAP                       Increasing Short               1,074                      8.8228  GBP
 10p ordinary       SWAP                       Increasing Short               44,595                     8.8308  GBP
 10p ordinary       SWAP                       Increasing Short               44,594                     8.8320  GBP
 10p ordinary       SWAP                       Increasing Short               921                        8.8353  GBP
 10p ordinary       SWAP                       Increasing Short               1,772                      8.8372  GBP
 10p ordinary       SWAP                       Increasing Short               6,662                      8.8379  GBP
 10p ordinary       SWAP                       Increasing Short               266                        8.8381  GBP
 10p ordinary       SWAP                       Increasing Short               255                        8.8400  GBP
 10p ordinary       SWAP                       Increasing Short               4,330                      8.8405  GBP
 10p ordinary       SWAP                       Increasing Short               8,200                      8.8428  GBP
 10p ordinary       SWAP                       Increasing Short               1,280                      8.8480  GBP
 10p ordinary       SWAP                       Increasing Short               509                        8.8527  GBP
 10p ordinary       SWAP                       Increasing Short               422                        8.8540  GBP
 10p ordinary       SWAP                       Increasing Short               33,482                     8.8561  GBP
 10p ordinary       SWAP                       Increasing Short               340                        8.8590  GBP
 10p ordinary       SWAP                       Increasing Short               164                        8.8648  GBP
 10p ordinary       SWAP                       Increasing Short               488                        8.8680  GBP
 10p ordinary       SWAP                       Increasing Short               325                        8.8760  GBP
 10p ordinary       SWAP                       Increasing Short               700                        8.8793  GBP
 10p ordinary       SWAP                       Increasing Short               94,829                     9.0808  GBP
 10p ordinary       SWAP                       Increasing Short               124,794                    9.0965  GBP
 10p ordinary       SWAP                       Increasing Short               41,724                     9.1143  GBP
 10p ordinary       SWAP                       Increasing Short               41,724                     9.1145  GBP
 10p ordinary       CFD                        Increasing Long                49,164                     8.7839  GBP
 10p ordinary       CFD                        Increasing Long                3,637                      8.8489  GBP
 10p ordinary       CFD                        Increasing Long                277                        8.8498  GBP
 10p ordinary       CFD                        Decreasing Long                10,865                     8.7847  GBP
 10p ordinary       CFD                        Decreasing Long                42,565                     8.7896  GBP
 10p ordinary       CFD                        Decreasing Long                2,294                      8.8487  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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