REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
01/10/2024 12:15
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RNS Number : 4889G Barclays PLC 01 October 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: 30 Sep 2024
w(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: 9,057,285 0.67% 3,620,518 0.27%
(2) Cash-settled derivatives:
and/or controlled: 3,854,156 0.28% 7,499,411 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,911,441 0.95% 11,119,929 0.82%
(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 957,877 8.7721 GBP 8.6840 GBP
10p ordinary Sale 881,003 8.7635 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 544 8.6942 GBP
10p ordinary SWAP Decreasing Short 299 8.6980 GBP
10p ordinary SWAP Decreasing Short 133 8.7026 GBP
10p ordinary SWAP Decreasing Short 2,634 8.7044 GBP
10p ordinary SWAP Decreasing Short 461 8.7090 GBP
10p ordinary SWAP Decreasing Short 80 8.7100 GBP
10p ordinary SWAP Decreasing Short 1,854 8.7179 GBP
10p ordinary SWAP Decreasing Short 26 8.7199 GBP
10p ordinary SWAP Decreasing Short 3,418 8.7233 GBP
10p ordinary SWAP Decreasing Short 2,645 8.7253 GBP
10p ordinary SWAP Decreasing Short 2,469 8.7282 GBP
10p ordinary SWAP Decreasing Short 30 8.7299 GBP
10p ordinary SWAP Decreasing Short 125 8.7387 GBP
10p ordinary SWAP Decreasing Short 128 8.7393 GBP
10p ordinary SWAP Decreasing Short 42,725 8.7400 GBP
10p ordinary SWAP Decreasing Short 158 8.7480 GBP
10p ordinary SWAP Decreasing Short 87 8.7519 GBP
10p ordinary SWAP Increasing Short 285 8.6820 GBP
10p ordinary SWAP Increasing Short 939 8.6904 GBP
10p ordinary SWAP Increasing Short 4,241 8.6991 GBP
10p ordinary SWAP Increasing Short 9,400 8.7014 GBP
10p ordinary SWAP Increasing Short 1,601 8.7025 GBP
10p ordinary SWAP Increasing Short 2,591 8.7029 GBP
10p ordinary SWAP Increasing Short 809 8.7131 GBP
10p ordinary SWAP Increasing Short 8,327 8.7161 GBP
10p ordinary SWAP Increasing Short 8,820 8.7170 GBP
10p ordinary SWAP Increasing Short 11,012 8.7190 GBP
10p ordinary SWAP Increasing Short 14,147 8.7216 GBP
10p ordinary SWAP Increasing Short 1,780 8.7218 GBP
10p ordinary SWAP Increasing Short 79 8.7220 GBP
10p ordinary SWAP Increasing Short 16,482 8.7229 GBP
10p ordinary SWAP Increasing Short 1,098 8.7233 GBP
10p ordinary SWAP Increasing Short 822 8.7235 GBP
10p ordinary SWAP Increasing Short 793 8.7261 GBP
10p ordinary SWAP Increasing Short 13 8.7280 GBP
10p ordinary SWAP Increasing Short 2,338 8.7320 GBP
10p ordinary SWAP Increasing Short 1,318 8.7357 GBP
10p ordinary SWAP Increasing Short 35,613 8.7400 GBP
10p ordinary SWAP Increasing Short 43,985 8.7401 GBP
10p ordinary SWAP Increasing Short 12 8.7541 GBP
10p ordinary SWAP Increasing Short 686 8.7721 GBP
10p ordinary CFD Increasing Long 2,724 8.6948 GBP
10p ordinary CFD Increasing Long 1,377 8.7014 GBP
10p ordinary CFD Increasing Long 4,655 8.7119 GBP
10p ordinary CFD Increasing Long 9,310 8.7153 GBP
10p ordinary CFD Increasing Long 25,598 8.7390 GBP
10p ordinary CFD Increasing Long 109,184 8.7400 GBP
10p ordinary CFD Decreasing Long 219 8.6943 GBP
10p ordinary CFD Decreasing Long 4,655 8.7119 GBP
10p ordinary CFD Decreasing Long 9,310 8.7153 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: 01 Oct 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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