REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI)SEGRO PLC
04/10/2024 12:00
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RNS Number : 0302H Barclays PLC 04 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: 03 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: 9,371,349 0.69% 3,685,289 0.27%
(2) Cash-settled derivatives: 3,837,820 0.28% 7,835,640 0.58%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
13,209,169 0.98% 11,520,929 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 457880 8.6618 GBP 8.5335 GBP
10p ordinary Sale 232631 8.6769 GBP 8.5327 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 6,282 8.5327 GBP
10p ordinary SWAP Decreasing Short 65 8.5333 GBP
10p ordinary SWAP Decreasing Short 33,950 8.5353 GBP
10p ordinary SWAP Decreasing Short 45 8.5593 GBP
10p ordinary SWAP Decreasing Short 7 8.5659 GBP
10p ordinary SWAP Decreasing Short 9,622 8.5778 GBP
10p ordinary SWAP Decreasing Short 5,699 8.5789 GBP
10p ordinary SWAP Decreasing Short 20,459 8.5862 GBP
10p ordinary SWAP Decreasing Short 180 8.5933 GBP
10p ordinary SWAP Decreasing Short 3,502 8.5948 GBP
10p ordinary SWAP Decreasing Short 1,231 8.6007 GBP
10p ordinary SWAP Decreasing Short 749 8.6197 GBP
10p ordinary SWAP Decreasing Short 199 8.6322 GBP
10p ordinary SWAP Decreasing Short 638 8.6428 GBP
10p ordinary SWAP Decreasing Short 49 8.6556 GBP
10p ordinary SWAP Decreasing Short 1,293 8.6560 GBP
10p ordinary SWAP Decreasing Short 1,268 8.6839 GBP
10p ordinary SWAP Increasing Short 81,244 8.5340 GBP
10p ordinary SWAP Increasing Short 2,330 8.5341 GBP
10p ordinary SWAP Increasing Short 23,825 8.5463 GBP
10p ordinary SWAP Increasing Short 81 8.5482 GBP
10p ordinary SWAP Increasing Short 978 8.5584 GBP
10p ordinary SWAP Increasing Short 3,432 8.5620 GBP
10p ordinary SWAP Increasing Short 66 8.5670 GBP
10p ordinary SWAP Increasing Short 197 8.5689 GBP
10p ordinary SWAP Increasing Short 8,466 8.5714 GBP
10p ordinary SWAP Increasing Short 4,586 8.5759 GBP
10p ordinary SWAP Increasing Short 2,106 8.5811 GBP
10p ordinary SWAP Increasing Short 17,038 8.5852 GBP
10p ordinary SWAP Increasing Short 8,250 8.5871 GBP
10p ordinary SWAP Increasing Short 1,471 8.5897 GBP
10p ordinary SWAP Increasing Short 17,725 8.5949 GBP
10p ordinary SWAP Increasing Short 3,500 8.5961 GBP
10p ordinary SWAP Increasing Short 14,853 8.5985 GBP
10p ordinary SWAP Increasing Short 30,796 8.6019 GBP
10p ordinary SWAP Increasing Short 531 8.6025 GBP
10p ordinary SWAP Increasing Short 12,763 8.6048 GBP
10p ordinary SWAP Increasing Short 1,664 8.6129 GBP
10p ordinary SWAP Increasing Short 1,500 8.6183 GBP
10p ordinary SWAP Increasing Short 637 8.6260 GBP
10p ordinary SWAP Increasing Short 870 8.6288 GBP
10p ordinary CFD Increasing Long 9,005 8.5714 GBP
10p ordinary CFD Increasing Long 5,300 8.6271 GBP
10p ordinary CFD Decreasing Long 12,301 8.5339 GBP
10p ordinary CFD Decreasing Long 4,937 8.5340 GBP
10p ordinary CFD Decreasing Long 27,108 8.5499 GBP
10p ordinary CFD Decreasing Long 94 8.5663 GBP
10p ordinary CFD Decreasing Long 3,308 8.6331 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: 04 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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