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

SEGROAnnouncement

26/09/2024 12:00

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RNS Number : 8420F  Barclays PLC  26 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:                                               25 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:                                                        8,405,192     0.62%         3,998,239     0.30%
 (2) Cash-settled derivatives:                                                                           4,238,073     0.31%         6,953,398     0.51%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         12,643,265    0.93%         10,951,637    0.81%

 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                   287436                         8.7240  GBP                8.6340  GBP
 10p ordinary       Sale                       541624                         8.7240  GBP                8.6320  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               113                        8.6360  GBP
 10p ordinary       SWAP                       Decreasing Short               1,856                      8.6431  GBP
 10p ordinary       SWAP                       Decreasing Short               44                         8.6593  GBP
 10p ordinary       SWAP                       Decreasing Short               4                          8.6739  GBP
 10p ordinary       SWAP                       Decreasing Short               228                        8.6825  GBP
 10p ordinary       SWAP                       Decreasing Short               215                        8.6859  GBP
 10p ordinary       SWAP                       Decreasing Short               140,953                    8.6860  GBP
 10p ordinary       SWAP                       Decreasing Short               81,069                     8.6862  GBP
 10p ordinary       SWAP                       Decreasing Short               4,751                      8.6872  GBP
 10p ordinary       SWAP                       Decreasing Short               11                         8.6891  GBP
 10p ordinary       SWAP                       Decreasing Short               6,276                      8.6906  GBP
 10p ordinary       SWAP                       Decreasing Short               3,046                      8.6954  GBP
 10p ordinary       SWAP                       Decreasing Short               1,591                      8.6986  GBP
 10p ordinary       SWAP                       Decreasing Short               1,094                      8.6996  GBP
 10p ordinary       SWAP                       Decreasing Short               1,348                      8.7008  GBP
 10p ordinary       SWAP                       Decreasing Short               105                        8.7025  GBP
 10p ordinary       SWAP                       Decreasing Short               443                        8.7036  GBP
 10p ordinary       SWAP                       Decreasing Short               1,988                      8.7049  GBP
 10p ordinary       SWAP                       Decreasing Short               36                         8.7059  GBP
 10p ordinary       SWAP                       Decreasing Short               350                        8.7072  GBP
 10p ordinary       SWAP                       Decreasing Short               311                        8.7080  GBP
 10p ordinary       SWAP                       Decreasing Short               1,134                      8.7108  GBP
 10p ordinary       SWAP                       Decreasing Short               104                        8.7139  GBP
 10p ordinary       SWAP                       Increasing Short               1                          8.6320  GBP
 10p ordinary       SWAP                       Increasing Short               109                        8.6341  GBP
 10p ordinary       SWAP                       Increasing Short               623                        8.6404  GBP
 10p ordinary       SWAP                       Increasing Short               3,122                      8.6432  GBP
 10p ordinary       SWAP                       Increasing Short               1,848                      8.6436  GBP
 10p ordinary       SWAP                       Increasing Short               2,244                      8.6451  GBP
 10p ordinary       SWAP                       Increasing Short               4,827                      8.6479  GBP
 10p ordinary       SWAP                       Increasing Short               865                        8.6492  GBP
 10p ordinary       SWAP                       Increasing Short               56                         8.6500  GBP
 10p ordinary       SWAP                       Increasing Short               7,500                      8.6527  GBP
 10p ordinary       SWAP                       Increasing Short               4,373                      8.6568  GBP
 10p ordinary       SWAP                       Increasing Short               5,035                      8.6613  GBP
 10p ordinary       SWAP                       Increasing Short               135                        8.6640  GBP
 10p ordinary       SWAP                       Increasing Short               7,766                      8.6652  GBP
 10p ordinary       SWAP                       Increasing Short               11,348                     8.6667  GBP
 10p ordinary       SWAP                       Increasing Short               761                        8.6734  GBP
 10p ordinary       SWAP                       Increasing Short               33,357                     8.6848  GBP
 10p ordinary       SWAP                       Increasing Short               310                        8.6857  GBP
 10p ordinary       SWAP                       Increasing Short               22,507                     8.6860  GBP
 10p ordinary       SWAP                       Increasing Short               171                        8.6875  GBP
 10p ordinary       SWAP                       Increasing Short               1,312                      8.6959  GBP
 10p ordinary       SWAP                       Increasing Short               100                        8.6980  GBP
 10p ordinary       SWAP                       Increasing Short               1,452                      8.7000  GBP
 10p ordinary       SWAP                       Increasing Short               2,500                      8.7053  GBP
 10p ordinary       CFD                        Increasing Long                26,716                     8.6852  GBP
 10p ordinary       CFD                        Increasing Long                6,164                      8.6853  GBP
 10p ordinary       CFD                        Increasing Long                444,969                    8.6859  GBP
 10p ordinary       CFD                        Increasing Long                82,656                     8.6860  GBP
 10p ordinary       CFD                        Increasing Long                259                        8.7003  GBP
 10p ordinary       CFD                        Decreasing Long                293                        8.6674  GBP
 10p ordinary       CFD                        Decreasing Long                444,969                    8.6859  GBP
 10p ordinary       CFD                        Decreasing Long                29                         8.6893  GBP
 10p ordinary       CFD                        Decreasing Long                7,985                      8.6951  GBP
 10p ordinary       CFD                        Decreasing Long                907                        8.7021  GBP
 10p ordinary       CFD                        Decreasing Long                1,930                      8.7140  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:                                                                                     26 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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