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

SEGROAnnouncement

27/09/2024 11:30

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RNS Number : 0482G  Barclays PLC  27 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:                                               26 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:                                                        9,064,682     0.67%         2,375,403     0.18%
 (2) Cash-settled derivatives:                                                                           2,610,940     0.19%         7,598,536     0.56%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         11,668,874    0.86%         9,973,939     0.74%

 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                   2575913                        8.8451  GBP                8.6980  GBP
 10p ordinary       Sale                       293587                         8.8080  GBP                8.7180  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               22                         8.7240  GBP
 10p ordinary       SWAP                       Decreasing Short               43                         8.7293  GBP
 10p ordinary       SWAP                       Decreasing Short               2,049                      8.7441  GBP
 10p ordinary       SWAP                       Decreasing Short               706                        8.7457  GBP
 10p ordinary       SWAP                       Decreasing Short               23,628                     8.7462  GBP
 10p ordinary       SWAP                       Decreasing Short               6,584                      8.7477  GBP
 10p ordinary       SWAP                       Decreasing Short               2,157                      8.7480  GBP
 10p ordinary       SWAP                       Decreasing Short               2,346                      8.7497  GBP
 10p ordinary       SWAP                       Decreasing Short               4,211                      8.7554  GBP
 10p ordinary       SWAP                       Decreasing Short               2,322                      8.7631  GBP
 10p ordinary       SWAP                       Decreasing Short               172                        8.7637  GBP
 10p ordinary       SWAP                       Decreasing Short               720                        8.7639  GBP
 10p ordinary       SWAP                       Decreasing Short               459                        8.7697  GBP
 10p ordinary       SWAP                       Decreasing Short               5,009                      8.7706  GBP
 10p ordinary       SWAP                       Decreasing Short               2,498                      8.7775  GBP
 10p ordinary       SWAP                       Decreasing Short               3,127                      8.7847  GBP
 10p ordinary       SWAP                       Decreasing Short               1,027                      8.7870  GBP
 10p ordinary       SWAP                       Decreasing Short               676                        8.7942  GBP
 10p ordinary       SWAP                       Decreasing Short               8,546                      8.7995  GBP
 10p ordinary       SWAP                       Increasing Short               243                        8.6980  GBP
 10p ordinary       SWAP                       Increasing Short               7,700                      8.7169  GBP
 10p ordinary       SWAP                       Increasing Short               1,175                      8.7189  GBP
 10p ordinary       SWAP                       Increasing Short               5,216                      8.7240  GBP
 10p ordinary       SWAP                       Increasing Short               1,801                      8.7243  GBP
 10p ordinary       SWAP                       Increasing Short               15,669                     8.7271  GBP
 10p ordinary       SWAP                       Increasing Short               12,857                     8.7285  GBP
 10p ordinary       SWAP                       Increasing Short               8,587                      8.7297  GBP
 10p ordinary       SWAP                       Increasing Short               8,753                      8.7298  GBP
 10p ordinary       SWAP                       Increasing Short               3,752                      8.7301  GBP
 10p ordinary       SWAP                       Increasing Short               20,925                     8.7316  GBP
 10p ordinary       SWAP                       Increasing Short               1,739                      8.7317  GBP
 10p ordinary       SWAP                       Increasing Short               14,790                     8.7342  GBP
 10p ordinary       SWAP                       Increasing Short               12,896                     8.7375  GBP
 10p ordinary       SWAP                       Increasing Short               39                         8.7381  GBP
 10p ordinary       SWAP                       Increasing Short               2,364                      8.7387  GBP
 10p ordinary       SWAP                       Increasing Short               110                        8.7408  GBP
 10p ordinary       SWAP                       Increasing Short               1,013                      8.7416  GBP
 10p ordinary       SWAP                       Increasing Short               34,372                     8.7431  GBP
 10p ordinary       SWAP                       Increasing Short               6,330                      8.7435  GBP
 10p ordinary       SWAP                       Increasing Short               4,664                      8.7436  GBP
 10p ordinary       SWAP                       Increasing Short               474,548                    8.7480  GBP
 10p ordinary       SWAP                       Increasing Short               2,809                      8.7488  GBP
 10p ordinary       SWAP                       Increasing Short               123,244                    8.7492  GBP
 10p ordinary       SWAP                       Increasing Short               2,337                      8.7497  GBP
 10p ordinary       SWAP                       Increasing Short               39,735                     8.7500  GBP
 10p ordinary       SWAP                       Increasing Short               64,400                     8.7519  GBP
 10p ordinary       SWAP                       Increasing Short               36                         8.7540  GBP
 10p ordinary       SWAP                       Increasing Short               812                        8.7584  GBP
 10p ordinary       SWAP                       Increasing Short               1,243                      8.7677  GBP
 10p ordinary       CFD                        Increasing Long                3,027                      8.7277  GBP
 10p ordinary       CFD                        Increasing Long                2,644                      8.7527  GBP
 10p ordinary       CFD                        Increasing Long                2,662                      8.7656  GBP
 10p ordinary       CFD                        Increasing Long                3,728                      8.8452  GBP
 10p ordinary       CFD                        Decreasing Long                1,863                      8.7442  GBP
 10p ordinary       CFD                        Decreasing Long                4,963                      8.7479  GBP
 10p ordinary       CFD                        Decreasing Long                1,466,726                  8.7480  GBP
 10p ordinary       CFD                        Decreasing Long                1,911                      8.7833  GBP
 10p ordinary       CFD                        Decreasing Long                1,012                      8.7900  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:                                                                                     27 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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