REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
23/09/2024 12:00
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RNS Number : 2643F Barclays PLC 23 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: 20 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: 9,406,537 0.70% 3,160,254 0.23%
(2) Cash-settled derivatives: 3,530,119 0.26% 8,130,712 0.60%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
12,936,656 0.96% 11,290,966 0.83%
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 2727307 8.8880 GBP 8.7111 GBP
10p ordinary Sale 3153303 8.8888 GBP 8.7102 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 145 0.0000 GBP
10p ordinary SWAP Decreasing Short 93,977 8.7102 GBP
10p ordinary SWAP Decreasing Short 57,977 8.7106 GBP
10p ordinary SWAP Decreasing Short 437,809 8.7119 GBP
10p ordinary SWAP Decreasing Short 14,661 8.7120 GBP
10p ordinary SWAP Decreasing Short 220,236 8.7124 GBP
10p ordinary SWAP Decreasing Short 105 8.7236 GBP
10p ordinary SWAP Decreasing Short 880 8.7241 GBP
10p ordinary SWAP Decreasing Short 83 8.7307 GBP
10p ordinary SWAP Decreasing Short 70,784 8.7462 GBP
10p ordinary SWAP Decreasing Short 348 8.7580 GBP
10p ordinary SWAP Decreasing Short 21,590 8.7605 GBP
10p ordinary SWAP Decreasing Short 639 8.7654 GBP
10p ordinary SWAP Decreasing Short 746 8.7658 GBP
10p ordinary SWAP Decreasing Short 19 8.7669 GBP
10p ordinary SWAP Decreasing Short 18,669 8.7672 GBP
10p ordinary SWAP Decreasing Short 400 8.7704 GBP
10p ordinary SWAP Decreasing Short 454 8.8325 GBP
10p ordinary SWAP Increasing Short 6,729 0.0000 GBP
10p ordinary SWAP Increasing Short 2,652 8.7187 GBP
10p ordinary SWAP Increasing Short 5,304 8.7224 GBP
10p ordinary SWAP Increasing Short 94 8.7415 GBP
10p ordinary SWAP Increasing Short 2,772 8.7419 GBP
10p ordinary SWAP Increasing Short 131 8.7420 GBP
10p ordinary SWAP Increasing Short 21,381 8.7491 GBP
10p ordinary SWAP Increasing Short 1,949 8.7498 GBP
10p ordinary SWAP Increasing Short 22,399 8.7595 GBP
10p ordinary SWAP Increasing Short 898 8.7600 GBP
10p ordinary SWAP Increasing Short 2,312 8.7669 GBP
10p ordinary SWAP Increasing Short 1,853 8.7703 GBP
10p ordinary SWAP Increasing Short 836 8.7837 GBP
10p ordinary SWAP Increasing Short 14,167 8.7844 GBP
10p ordinary SWAP Increasing Short 4,536 8.7925 GBP
10p ordinary SWAP Increasing Short 264,466 8.8000 GBP
10p ordinary SWAP Increasing Short 1,439 8.8080 GBP
10p ordinary SWAP Increasing Short 3,650 8.8126 GBP
10p ordinary SWAP Increasing Short 5,683 8.8132 GBP
10p ordinary SWAP Increasing Short 256 8.8361 GBP
10p ordinary CFD Increasing Long 397 8.7114 GBP
10p ordinary CFD Increasing Long 18,621 8.7268 GBP
10p ordinary CFD Increasing Long 2,443 8.7788 GBP
10p ordinary CFD Decreasing Long 2,626 8.7178 GBP
10p ordinary CFD Decreasing Long 40,194 8.7467 GBP
10p ordinary CFD Decreasing Long 1,485 8.7797 GBP
10p ordinary CFD Decreasing Long 4,176 8.7893 GBP
10p ordinary CFD Decreasing Long 8 8.7925 GBP
10p ordinary CFD Decreasing Long 48,947 8.8000 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: 23 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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