REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC

SEGROAnnouncement

08/10/2024 11:15

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RNS Number : 3726H  Barclays PLC  08 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:                                               07 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:                                                        10,151,044    0.75%         2,735,518     0.20%
 (2) Cash-settled derivatives:                                                                           3,073,668     0.23%         8,969,700     0.66%
 (3) Stock-settled derivatives (including options) and agreements to                                     17,288        0.00%         0             0.00%
 purchase/sell:
                                                                                                         13,242,000    0.98%         11,705,218    0.87%

 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                   1453748                        8.4598  GBP                8.3020  GBP
 10p ordinary       Sale                       862539                         8.4559  GBP                8.3080  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               7                          8.3100  GBP
 10p ordinary       SWAP                       Decreasing Short               11,232                     8.3107  GBP
 10p ordinary       SWAP                       Decreasing Short               12                         8.3113  GBP
 10p ordinary       SWAP                       Decreasing Short               361,447                    8.3120  GBP
 10p ordinary       SWAP                       Decreasing Short               19                         8.3121  GBP
 10p ordinary       SWAP                       Decreasing Short               3,062                      8.3129  GBP
 10p ordinary       SWAP                       Decreasing Short               6,605                      8.3142  GBP
 10p ordinary       SWAP                       Decreasing Short               1,119                      8.3163  GBP
 10p ordinary       SWAP                       Decreasing Short               403                        8.3200  GBP
 10p ordinary       SWAP                       Decreasing Short               1,372                      8.3219  GBP
 10p ordinary       SWAP                       Decreasing Short               134                        8.3249  GBP
 10p ordinary       SWAP                       Decreasing Short               132                        8.3250  GBP
 10p ordinary       SWAP                       Decreasing Short               460                        8.3289  GBP
 10p ordinary       SWAP                       Decreasing Short               98,447                     8.3307  GBP
 10p ordinary       SWAP                       Decreasing Short               706                        8.3320  GBP
 10p ordinary       SWAP                       Decreasing Short               5,602                      8.3346  GBP
 10p ordinary       SWAP                       Decreasing Short               596                        8.3351  GBP
 10p ordinary       SWAP                       Decreasing Short               496                        8.3398  GBP
 10p ordinary       SWAP                       Decreasing Short               100                        8.3419  GBP
 10p ordinary       SWAP                       Decreasing Short               137                        8.3720  GBP
 10p ordinary       SWAP                       Increasing Short               482,075                    8.3120  GBP
 10p ordinary       SWAP                       Increasing Short               9                          8.3122  GBP
 10p ordinary       SWAP                       Increasing Short               25,977                     8.3124  GBP
 10p ordinary       SWAP                       Increasing Short               6,449                      8.3132  GBP
 10p ordinary       SWAP                       Increasing Short               12,815                     8.3177  GBP
 10p ordinary       SWAP                       Increasing Short               415                        8.3181  GBP
 10p ordinary       SWAP                       Increasing Short               3,727                      8.3192  GBP
 10p ordinary       SWAP                       Increasing Short               13,603                     8.3201  GBP
 10p ordinary       SWAP                       Increasing Short               58,560                     8.3224  GBP
 10p ordinary       SWAP                       Increasing Short               75,881                     8.3233  GBP
 10p ordinary       SWAP                       Increasing Short               59,677                     8.3240  GBP
 10p ordinary       SWAP                       Increasing Short               11,510                     8.3258  GBP
 10p ordinary       SWAP                       Increasing Short               283                        8.3274  GBP
 10p ordinary       SWAP                       Increasing Short               15,025                     8.3277  GBP
 10p ordinary       SWAP                       Increasing Short               30,221                     8.3294  GBP
 10p ordinary       SWAP                       Increasing Short               22,605                     8.3301  GBP
 10p ordinary       SWAP                       Increasing Short               32,932                     8.3317  GBP
 10p ordinary       SWAP                       Increasing Short               207                        8.3320  GBP
 10p ordinary       SWAP                       Increasing Short               70,595                     8.3333  GBP
 10p ordinary       SWAP                       Increasing Short               963                        8.3346  GBP
 10p ordinary       SWAP                       Increasing Short               10,900                     8.3356  GBP
 10p ordinary       SWAP                       Increasing Short               2,990                      8.3378  GBP
 10p ordinary       SWAP                       Increasing Short               1,430                      8.3414  GBP
 10p ordinary       SWAP                       Increasing Short               964                        8.3604  GBP
 10p ordinary       CFD                        Increasing Long                306                        8.3119  GBP
 10p ordinary       CFD                        Increasing Long                382                        8.3297  GBP
 10p ordinary       CFD                        Increasing Long                1,326                      8.4553  GBP
 10p ordinary       CFD                        Decreasing Long                140,002                    8.3119  GBP
 10p ordinary       CFD                        Decreasing Long                40,579                     8.3133  GBP
 10p ordinary       CFD                        Decreasing Long                305                        8.3277  GBP
 10p ordinary       CFD                        Decreasing Long                23,964                     8.3417  GBP
 10p ordinary       CFD                        Decreasing Long                5,750                      8.3432  GBP
 10p ordinary       CFD                        Decreasing Long                3,126                      8.4598  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:                                                                                     08 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      20/10/2024

 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:

 

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