REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
25/09/2024 12:00
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RNS Number : 6512F Barclays PLC 25 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: 24 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: 8,540,230 0.63% 3,879,089 0.29%
(2) Cash-settled derivatives:
and/or controlled: 4,171,158 0.31% 7,125,882 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,711,388 0.94% 11,004,971 0.81%
(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 878,116 8.8740 GBP 8.6832 GBP
10p ordinary Sale 1,628,208 8.8740 GBP 8.6840 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 10 8.7059 GBP
10p ordinary SWAP Decreasing Short 976 8.7079 GBP
10p ordinary SWAP Decreasing Short 237 8.7091 GBP
10p ordinary SWAP Decreasing Short 407 8.7093 GBP
10p ordinary SWAP Decreasing Short 476 8.7095 GBP
10p ordinary SWAP Decreasing Short 62 8.7100 GBP
10p ordinary SWAP Decreasing Short 10,852 8.7112 GBP
10p ordinary SWAP Decreasing Short 27,319 8.7127 GBP
10p ordinary SWAP Decreasing Short 6,596 8.7135 GBP
10p ordinary SWAP Decreasing Short 19 8.7146 GBP
10p ordinary SWAP Decreasing Short 23,748 8.7147 GBP
10p ordinary SWAP Decreasing Short 8,077 8.7153 GBP
10p ordinary SWAP Decreasing Short 94 8.7167 GBP
10p ordinary SWAP Decreasing Short 35 8.7213 GBP
10p ordinary SWAP Decreasing Short 2,126 8.7218 GBP
10p ordinary SWAP Decreasing Short 848,510 8.7260 GBP
10p ordinary SWAP Decreasing Short 11,708 8.7523 GBP
10p ordinary SWAP Decreasing Short 246 8.8740 GBP
10p ordinary SWAP Decreasing Short 56,898 9.0808 GBP
10p ordinary SWAP Decreasing Short 25,034 9.1143 GBP
10p ordinary SWAP Decreasing Short 25,034 9.1145 GBP
10p ordinary SWAP Increasing Short 287 8.7031 GBP
10p ordinary SWAP Increasing Short 10,344 8.7068 GBP
10p ordinary SWAP Increasing Short 4,200 8.7076 GBP
10p ordinary SWAP Increasing Short 549 8.7077 GBP
10p ordinary SWAP Increasing Short 106,666 8.7100 GBP
10p ordinary SWAP Increasing Short 13,691 8.7102 GBP
10p ordinary SWAP Increasing Short 82,771 8.7120 GBP
10p ordinary SWAP Increasing Short 828 8.7145 GBP
10p ordinary SWAP Increasing Short 3,598 8.7154 GBP
10p ordinary SWAP Increasing Short 3,634 8.7155 GBP
10p ordinary SWAP Increasing Short 2,944 8.7169 GBP
10p ordinary SWAP Increasing Short 3,799 8.7181 GBP
10p ordinary SWAP Increasing Short 6,399 8.7182 GBP
10p ordinary SWAP Increasing Short 11,503 8.7185 GBP
10p ordinary SWAP Increasing Short 16,361 8.7212 GBP
10p ordinary SWAP Increasing Short 26,351 8.7213 GBP
10p ordinary SWAP Increasing Short 15,514 8.7226 GBP
10p ordinary SWAP Increasing Short 1,459 8.7230 GBP
10p ordinary SWAP Increasing Short 7,065 8.7241 GBP
10p ordinary SWAP Increasing Short 1,284 8.7416 GBP
10p ordinary SWAP Increasing Short 11,138 8.7551 GBP
10p ordinary SWAP Increasing Short 56,898 9.0808 GBP
10p ordinary SWAP Increasing Short 25,034 9.1143 GBP
10p ordinary SWAP Increasing Short 25,034 9.1145 GBP
10p ordinary CFD Increasing Long 131 8.6874 GBP
10p ordinary CFD Increasing Long 30 8.6906 GBP
10p ordinary CFD Increasing Long 75,748 8.7100 GBP
10p ordinary CFD Increasing Long 243 8.7136 GBP
10p ordinary CFD Decreasing Long 1,449 8.7100 GBP
10p ordinary CFD Decreasing Long 1,755 8.7203 GBP
10p ordinary CFD Decreasing Long 1,379 8.7218 GBP
10p ordinary CFD Decreasing Long 169 8.7227 GBP
10p ordinary CFD Decreasing Long 1,370 8.8740 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: 25 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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