REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
07/10/2024 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241007:nRSG2032Ha&default-theme=true
RNS Number : 2032H Barclays PLC 07 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: 04 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: 9,719,932 0.72% 2,895,615 0.21%
(2) Cash-settled derivatives: 3,231,503 0.24% 8,468,098 0.63%
(3) Stock-settled derivatives (including options) and agreements to 17,288 0.00% 0 0.00%
purchase/sell:
12,968,723 0.96% 11,363,713 0.84%
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 1915066 8.6186 GBP 8.3960 GBP
10p ordinary Sale 776809 8.6120 GBP 8.3960 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 11,462 8.3960 GBP
10p ordinary SWAP Decreasing Short 16,466 8.4012 GBP
10p ordinary SWAP Decreasing Short 998 8.4424 GBP
10p ordinary SWAP Decreasing Short 782 8.4474 GBP
10p ordinary SWAP Decreasing Short 2,151 8.4765 GBP
10p ordinary SWAP Decreasing Short 139 8.5072 GBP
10p ordinary SWAP Decreasing Short 448 8.5228 GBP
10p ordinary SWAP Decreasing Short 15,177 8.5323 GBP
10p ordinary SWAP Decreasing Short 1,297 8.5332 GBP
10p ordinary SWAP Decreasing Short 708 8.5357 GBP
10p ordinary SWAP Decreasing Short 886 8.5360 GBP
10p ordinary SWAP Decreasing Short 765 8.6007 GBP
10p ordinary SWAP Increasing Short 228,553 8.3960 GBP
10p ordinary SWAP Increasing Short 164,293 8.3962 GBP
10p ordinary SWAP Increasing Short 54,995 8.4003 GBP
10p ordinary SWAP Increasing Short 3,508 8.4324 GBP
10p ordinary SWAP Increasing Short 1,541 8.4502 GBP
10p ordinary SWAP Increasing Short 19,200 8.4538 GBP
10p ordinary SWAP Increasing Short 102,432 8.4682 GBP
10p ordinary SWAP Increasing Short 65,761 8.4694 GBP
10p ordinary SWAP Increasing Short 20,223 8.4724 GBP
10p ordinary SWAP Increasing Short 43,961 8.4737 GBP
10p ordinary SWAP Increasing Short 108,202 8.4745 GBP
10p ordinary SWAP Increasing Short 14,078 8.4752 GBP
10p ordinary SWAP Increasing Short 25,098 8.4814 GBP
10p ordinary SWAP Increasing Short 32,024 8.4866 GBP
10p ordinary SWAP Increasing Short 87,692 8.4944 GBP
10p ordinary SWAP Increasing Short 105,101 8.4946 GBP
10p ordinary SWAP Increasing Short 75 8.5460 GBP
10p ordinary SWAP Increasing Short 420 8.5508 GBP
10p ordinary SWAP Increasing Short 1,656 8.5904 GBP
10p ordinary SWAP Increasing Short 434 8.6003 GBP
10p ordinary SWAP Increasing Short 66 8.6020 GBP
10p ordinary SWAP Increasing Short 6,300 8.6042 GBP
10p ordinary CFD Increasing Long 17,238 8.3960 GBP
10p ordinary CFD Increasing Long 5,367 8.5306 GBP
10p ordinary CFD Decreasing Long 208,099 8.3960 GBP
10p ordinary CFD Decreasing Long 18,739 8.5329 GBP
10p ordinary CFD Decreasing Long 1,172 8.5790 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: 07 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
10p ordinary Call Options Purchased 17,288 933.7540 European 29/10/2024
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:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOFSFFSWELSEDSRecent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement