REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
02/10/2024 12:00
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RNS Number : 6792G Barclays PLC 02 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: 01 Oct 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: 9,198,778 0.68% 3,618,466 0.27%
(2) Cash-settled derivatives: 3,829,918 0.28% 7,637,679 0.56%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
13,028,696 0.96% 11,256,145 0.83%
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 633073 8.8760 GBP 8.7240 GBP
10p ordinary Sale 496276 8.8761 GBP 8.7240 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 1,640 8.7120 GBP
10p ordinary SWAP Decreasing Short 5,924 8.7311 GBP
10p ordinary SWAP Decreasing Short 4,157 8.7642 GBP
10p ordinary SWAP Decreasing Short 35,871 8.7646 GBP
10p ordinary SWAP Decreasing Short 19 8.7660 GBP
10p ordinary SWAP Decreasing Short 18,877 8.7687 GBP
10p ordinary SWAP Decreasing Short 1,984 8.7986 GBP
10p ordinary SWAP Decreasing Short 357 8.8005 GBP
10p ordinary SWAP Decreasing Short 178 8.8106 GBP
10p ordinary SWAP Decreasing Short 36 8.8159 GBP
10p ordinary SWAP Decreasing Short 1,065 8.8193 GBP
10p ordinary SWAP Decreasing Short 35 8.8198 GBP
10p ordinary SWAP Decreasing Short 460 8.8204 GBP
10p ordinary SWAP Decreasing Short 427 8.8211 GBP
10p ordinary SWAP Decreasing Short 25,497 8.8220 GBP
10p ordinary SWAP Decreasing Short 99 8.8280 GBP
10p ordinary SWAP Decreasing Short 5,524 8.8284 GBP
10p ordinary SWAP Decreasing Short 31 8.8299 GBP
10p ordinary SWAP Decreasing Short 19,725 8.8352 GBP
10p ordinary SWAP Decreasing Short 14,349 8.8367 GBP
10p ordinary SWAP Decreasing Short 8,496 8.8383 GBP
10p ordinary SWAP Decreasing Short 8,915 8.8461 GBP
10p ordinary SWAP Decreasing Short 579 8.8507 GBP
10p ordinary SWAP Decreasing Short 5,235 8.8522 GBP
10p ordinary SWAP Decreasing Short 5,410 8.8615 GBP
10p ordinary SWAP Decreasing Short 2,498 8.8761 GBP
10p ordinary SWAP Increasing Short 422 8.7220 GBP
10p ordinary SWAP Increasing Short 1,301 8.7267 GBP
10p ordinary SWAP Increasing Short 5,924 8.7304 GBP
10p ordinary SWAP Increasing Short 317 8.7500 GBP
10p ordinary SWAP Increasing Short 346 8.7587 GBP
10p ordinary SWAP Increasing Short 38,392 8.7650 GBP
10p ordinary SWAP Increasing Short 194,123 8.7660 GBP
10p ordinary SWAP Increasing Short 591 8.7723 GBP
10p ordinary SWAP Increasing Short 1,073 8.7740 GBP
10p ordinary SWAP Increasing Short 1,548 8.7790 GBP
10p ordinary SWAP Increasing Short 3,112 8.7870 GBP
10p ordinary SWAP Increasing Short 9,800 8.7909 GBP
10p ordinary SWAP Increasing Short 714 8.7979 GBP
10p ordinary SWAP Increasing Short 28,052 8.7989 GBP
10p ordinary SWAP Increasing Short 5,160 8.8006 GBP
10p ordinary SWAP Increasing Short 1,188 8.8081 GBP
10p ordinary SWAP Increasing Short 283 8.8121 GBP
10p ordinary SWAP Increasing Short 13,300 8.8496 GBP
10p ordinary SWAP Increasing Short 4 8.8500 GBP
10p ordinary SWAP Increasing Short 93 8.8504 GBP
10p ordinary SWAP Increasing Short 635 8.8740 GBP
10p ordinary CFD Increasing Long 32,549 8.7659 GBP
10p ordinary CFD Increasing Long 7,702 8.8215 GBP
10p ordinary CFD Increasing Long 798 8.8491 GBP
10p ordinary CFD Decreasing Long 5,250 8.7126 GBP
10p ordinary CFD Decreasing Long 25,638 8.7667 GBP
10p ordinary CFD Decreasing Long 31,829 8.7868 GBP
10p ordinary CFD Decreasing Long 1,029 8.7877 GBP
10p ordinary CFD Decreasing Long 3,858 8.8225 GBP
10p ordinary CFD Decreasing Long 798 8.8491 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: 02 Oct 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 17,288 933.7540 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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