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

SEGROAnnouncement

24/09/2024 11:45

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RNS Number : 4508F  Barclays PLC  24 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:                                               23 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:                                                        9,294,560     0.69%         3,885,161     0.29%
 (2) Cash-settled derivatives:                                                                           4,227,766     0.31%         7,863,029     0.58%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         13,522,326    1.00%         11,748,190    0.87%

 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                   154501                         8.8267  GBP                8.7500  GBP
 10p ordinary       Sale                       989551                         8.8264  GBP                8.6960  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               13,691                     8.7102  GBP
 10p ordinary       SWAP                       Decreasing Short               92                         8.7390  GBP
 10p ordinary       SWAP                       Decreasing Short               478                        8.7565  GBP
 10p ordinary       SWAP                       Decreasing Short               1,260                      8.7578  GBP
 10p ordinary       SWAP                       Decreasing Short               71                         8.7579  GBP
 10p ordinary       SWAP                       Decreasing Short               130                        8.7587  GBP
 10p ordinary       SWAP                       Decreasing Short               91                         8.7600  GBP
 10p ordinary       SWAP                       Decreasing Short               116                        8.7605  GBP
 10p ordinary       SWAP                       Decreasing Short               371                        8.7682  GBP
 10p ordinary       SWAP                       Decreasing Short               3,244                      8.7731  GBP
 10p ordinary       SWAP                       Decreasing Short               2,342                      8.7736  GBP
 10p ordinary       SWAP                       Decreasing Short               52                         8.7746  GBP
 10p ordinary       SWAP                       Decreasing Short               2,619                      8.7763  GBP
 10p ordinary       SWAP                       Decreasing Short               12,310                     8.7765  GBP
 10p ordinary       SWAP                       Decreasing Short               8,347                      8.7767  GBP
 10p ordinary       SWAP                       Decreasing Short               4,090                      8.7781  GBP
 10p ordinary       SWAP                       Decreasing Short               14,298                     8.7793  GBP
 10p ordinary       SWAP                       Decreasing Short               2,496                      8.7797  GBP
 10p ordinary       SWAP                       Decreasing Short               97                         8.7813  GBP
 10p ordinary       SWAP                       Decreasing Short               708                        8.7818  GBP
 10p ordinary       SWAP                       Decreasing Short               1                          8.7839  GBP
 10p ordinary       SWAP                       Decreasing Short               73                         8.7852  GBP
 10p ordinary       SWAP                       Decreasing Short               1,733                      8.7876  GBP
 10p ordinary       SWAP                       Decreasing Short               3,272                      8.7877  GBP
 10p ordinary       SWAP                       Decreasing Short               509                        8.7879  GBP
 10p ordinary       SWAP                       Decreasing Short               6,440                      8.7887  GBP
 10p ordinary       SWAP                       Decreasing Short               6,303                      8.7888  GBP
 10p ordinary       SWAP                       Decreasing Short               7,604                      8.7898  GBP
 10p ordinary       SWAP                       Decreasing Short               177                        8.7944  GBP
 10p ordinary       SWAP                       Decreasing Short               3,473                      8.8246  GBP
 10p ordinary       SWAP                       Decreasing Short               131                        8.8252  GBP
 10p ordinary       SWAP                       Decreasing Short               92,221                     8.8257  GBP
 10p ordinary       SWAP                       Decreasing Short               430                        8.8258  GBP
 10p ordinary       SWAP                       Decreasing Short               164,148                    8.8259  GBP
 10p ordinary       SWAP                       Decreasing Short               54,584                     8.8260  GBP
 10p ordinary       SWAP                       Increasing Short               21                         8.7100  GBP
 10p ordinary       SWAP                       Increasing Short               333                        8.7476  GBP
 10p ordinary       SWAP                       Increasing Short               1,118                      8.7580  GBP
 10p ordinary       SWAP                       Increasing Short               284                        8.7628  GBP
 10p ordinary       SWAP                       Increasing Short               2,509                      8.7647  GBP
 10p ordinary       SWAP                       Increasing Short               7,405                      8.7651  GBP
 10p ordinary       SWAP                       Increasing Short               430                        8.7724  GBP
 10p ordinary       SWAP                       Increasing Short               1                          8.7740  GBP
 10p ordinary       SWAP                       Increasing Short               924                        8.7798  GBP
 10p ordinary       SWAP                       Increasing Short               571                        8.7800  GBP
 10p ordinary       SWAP                       Increasing Short               1,034                      8.7849  GBP
 10p ordinary       SWAP                       Increasing Short               41                         8.7879  GBP
 10p ordinary       SWAP                       Increasing Short               39                         8.7892  GBP
 10p ordinary       SWAP                       Increasing Short               43                         8.7920  GBP
 10p ordinary       SWAP                       Increasing Short               1,000                      8.8099  GBP
 10p ordinary       SWAP                       Increasing Short               46                         8.8260  GBP
 10p ordinary       SWAP                       Increasing Short               223                        8.8264  GBP
 10p ordinary       SWAP                       Increasing Short               216                        8.8267  GBP
 10p ordinary       CFD                        Increasing Long                2,475                      8.7090  GBP
 10p ordinary       CFD                        Increasing Long                24,506                     8.8252  GBP
 10p ordinary       CFD                        Increasing Long                499,642                    8.8260  GBP
 10p ordinary       CFD                        Increasing Long                1                          8.8300  GBP
 10p ordinary       CFD                        Decreasing Long                17,848                     8.7697  GBP
 10p ordinary       CFD                        Decreasing Long                2,015                      8.8260  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:                                                                                     24 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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