REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI)SEGRO PLC
30/09/2024 11:45
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RNS Number : 2598G Barclays PLC 30 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: 27 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: 8,941,275 0.66% 3,563,590 0.26%
(2) Cash-settled derivatives: 3,795,624 0.28% 7,471,048 0.55%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
12,736,899 0.94% 11,034,638 0.82%
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 840945 8.8660 GBP 8.7424 GBP
10p ordinary Sale 2152539 8.8640 GBP 8.7543 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 777 8.7280 GBP
10p ordinary SWAP Decreasing Short 629 8.7597 GBP
10p ordinary SWAP Decreasing Short 1,718 8.7658 GBP
10p ordinary SWAP Decreasing Short 6,874 8.7750 GBP
10p ordinary SWAP Decreasing Short 3 8.7759 GBP
10p ordinary SWAP Decreasing Short 2,808 8.7801 GBP
10p ordinary SWAP Decreasing Short 390 8.7850 GBP
10p ordinary SWAP Decreasing Short 211 8.7887 GBP
10p ordinary SWAP Decreasing Short 373 8.7903 GBP
10p ordinary SWAP Decreasing Short 7,773 8.7991 GBP
10p ordinary SWAP Decreasing Short 14,801 8.8026 GBP
10p ordinary SWAP Decreasing Short 8 8.8039 GBP
10p ordinary SWAP Decreasing Short 398,798 8.8040 GBP
10p ordinary SWAP Decreasing Short 10 8.8090 GBP
10p ordinary SWAP Decreasing Short 40,716 8.8118 GBP
10p ordinary SWAP Decreasing Short 100 8.8159 GBP
10p ordinary SWAP Decreasing Short 8,996 8.8229 GBP
10p ordinary SWAP Decreasing Short 16,980 8.8245 GBP
10p ordinary SWAP Decreasing Short 11,135 8.8253 GBP
10p ordinary SWAP Decreasing Short 14,617 8.8297 GBP
10p ordinary SWAP Decreasing Short 11,608 8.8334 GBP
10p ordinary SWAP Decreasing Short 7,857 8.8369 GBP
10p ordinary SWAP Decreasing Short 4,167 8.8375 GBP
10p ordinary SWAP Decreasing Short 5,454 8.8407 GBP
10p ordinary SWAP Decreasing Short 86 8.8522 GBP
10p ordinary SWAP Decreasing Short 166 8.8559 GBP
10p ordinary SWAP Decreasing Short 359 8.8570 GBP
10p ordinary SWAP Decreasing Short 6,249 8.8598 GBP
10p ordinary SWAP Increasing Short 738 8.7531 GBP
10p ordinary SWAP Increasing Short 178 8.7560 GBP
10p ordinary SWAP Increasing Short 478 8.7581 GBP
10p ordinary SWAP Increasing Short 17,100 8.7788 GBP
10p ordinary SWAP Increasing Short 1,969 8.7890 GBP
10p ordinary SWAP Increasing Short 5,880 8.7982 GBP
10p ordinary SWAP Increasing Short 132 8.8000 GBP
10p ordinary SWAP Increasing Short 2,041 8.8037 GBP
10p ordinary SWAP Increasing Short 98,237 8.8038 GBP
10p ordinary SWAP Increasing Short 286,848 8.8040 GBP
10p ordinary SWAP Increasing Short 1,968 8.8056 GBP
10p ordinary SWAP Increasing Short 2,337 8.8114 GBP
10p ordinary SWAP Increasing Short 24,675 8.8176 GBP
10p ordinary SWAP Increasing Short 11,339 8.8417 GBP
10p ordinary SWAP Increasing Short 789 8.8498 GBP
10p ordinary SWAP Increasing Short 24,000 8.8525 GBP
10p ordinary CFD Increasing Long 94 8.7739 GBP
10p ordinary CFD Increasing Long 1,258,252 8.8040 GBP
10p ordinary CFD Increasing Long 2,385 8.8210 GBP
10p ordinary CFD Increasing Long 9,864 8.8360 GBP
10p ordinary CFD Decreasing Long 574 8.7402 GBP
10p ordinary CFD Decreasing Long 2,420 8.7424 GBP
10p ordinary CFD Decreasing Long 40,383 8.8095 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: 30 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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