REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI)SEGRO PLC
03/10/2024 12:00
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RNS Number : 8583G Barclays PLC 03 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: 02 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: 9,285,132 0.69% 3,824,321 0.28%
(2) Cash-settled derivatives: 3,918,077 0.29% 7,727,819 0.57%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
13,203,209 0.98% 11,552,140 0.85%
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 808262 8.7640 GBP 8.5846 GBP
10p ordinary Sale 927763 8.7618 GBP 8.5857 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 2,216 8.5975 GBP
10p ordinary SWAP Decreasing Short 47,408 8.6082 GBP
10p ordinary SWAP Decreasing Short 22,203 8.6108 GBP
10p ordinary SWAP Decreasing Short 522 8.6117 GBP
10p ordinary SWAP Decreasing Short 316 8.6125 GBP
10p ordinary SWAP Decreasing Short 221 8.6127 GBP
10p ordinary SWAP Decreasing Short 4,349 8.6168 GBP
10p ordinary SWAP Decreasing Short 44 8.6173 GBP
10p ordinary SWAP Decreasing Short 3,084 8.6187 GBP
10p ordinary SWAP Decreasing Short 35,502 8.6190 GBP
10p ordinary SWAP Decreasing Short 657 8.6195 GBP
10p ordinary SWAP Decreasing Short 1,666 8.6198 GBP
10p ordinary SWAP Decreasing Short 44,809 8.6199 GBP
10p ordinary SWAP Decreasing Short 11,443 8.6215 GBP
10p ordinary SWAP Decreasing Short 3,732 8.6223 GBP
10p ordinary SWAP Decreasing Short 1,779 8.6251 GBP
10p ordinary SWAP Decreasing Short 1,611 8.6283 GBP
10p ordinary SWAP Decreasing Short 25 8.6284 GBP
10p ordinary SWAP Decreasing Short 2,318 8.6305 GBP
10p ordinary SWAP Decreasing Short 1,140 8.6465 GBP
10p ordinary SWAP Decreasing Short 280 8.6508 GBP
10p ordinary SWAP Decreasing Short 4,738 8.6538 GBP
10p ordinary SWAP Decreasing Short 703 8.6821 GBP
10p ordinary SWAP Decreasing Short 10,666 8.7165 GBP
10p ordinary SWAP Decreasing Short 643 8.7600 GBP
10p ordinary SWAP Increasing Short 92 8.5846 GBP
10p ordinary SWAP Increasing Short 2,100 8.5864 GBP
10p ordinary SWAP Increasing Short 6,478 8.5983 GBP
10p ordinary SWAP Increasing Short 582 8.6108 GBP
10p ordinary SWAP Increasing Short 8,481 8.6112 GBP
10p ordinary SWAP Increasing Short 26,640 8.6120 GBP
10p ordinary SWAP Increasing Short 17 8.6135 GBP
10p ordinary SWAP Increasing Short 18,830 8.6139 GBP
10p ordinary SWAP Increasing Short 41,064 8.6148 GBP
10p ordinary SWAP Increasing Short 18,554 8.6164 GBP
10p ordinary SWAP Increasing Short 78,235 8.6200 GBP
10p ordinary SWAP Increasing Short 3,398 8.6223 GBP
10p ordinary SWAP Increasing Short 291 8.6236 GBP
10p ordinary SWAP Increasing Short 28 8.6239 GBP
10p ordinary SWAP Increasing Short 3,300 8.6256 GBP
10p ordinary SWAP Increasing Short 890 8.6688 GBP
10p ordinary CFD Increasing Long 2 8.6000 GBP
10p ordinary CFD Increasing Long 1,370,495 8.6200 GBP
10p ordinary CFD Increasing Long 623 8.6204 GBP
10p ordinary CFD Increasing Long 203 8.6286 GBP
10p ordinary CFD Increasing Long 2,345 8.6309 GBP
10p ordinary CFD Increasing Long 70 8.6344 GBP
10p ordinary CFD Increasing Long 39,637 8.6686 GBP
10p ordinary CFD Decreasing Long 1,408,451 8.6200 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: 03 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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