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

SEGROAnnouncement

09/10/2024 11:45

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RNS Number : 5648H  Barclays PLC  09 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:                                               08 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:                                                        10,083,876    0.75%         2,967,485     0.22%
 (2) Cash-settled derivatives:                                                                           3,122,659     0.23%         8,903,245     0.66%
 (3) Stock-settled derivatives (including options) and agreements to                                     17,288        0.00%         0             0.00%
 purchase/sell:
                                                                                                         13,223,823    0.98%         11,870,730    0.88%

 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                   448087                         8.3220  GBP                8.2710  GBP
 10p ordinary       Sale                       678875                         8.3169  GBP                8.2520  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               750                        8.2823  GBP
 10p ordinary       SWAP                       Decreasing Short               16                         8.2827  GBP
 10p ordinary       SWAP                       Decreasing Short               5,708                      8.2853  GBP
 10p ordinary       SWAP                       Decreasing Short               17,655                     8.2872  GBP
 10p ordinary       SWAP                       Decreasing Short               33                         8.2873  GBP
 10p ordinary       SWAP                       Decreasing Short               5,649                      8.2874  GBP
 10p ordinary       SWAP                       Decreasing Short               13,613                     8.2879  GBP
 10p ordinary       SWAP                       Decreasing Short               5                          8.2882  GBP
 10p ordinary       SWAP                       Decreasing Short               7,255                      8.2884  GBP
 10p ordinary       SWAP                       Decreasing Short               16,758                     8.2887  GBP
 10p ordinary       SWAP                       Decreasing Short               11,285                     8.2889  GBP
 10p ordinary       SWAP                       Decreasing Short               2,019                      8.2890  GBP
 10p ordinary       SWAP                       Decreasing Short               5,183                      8.2900  GBP
 10p ordinary       SWAP                       Decreasing Short               26,559                     8.2903  GBP
 10p ordinary       SWAP                       Decreasing Short               126                        8.2910  GBP
 10p ordinary       SWAP                       Decreasing Short               696                        8.2937  GBP
 10p ordinary       SWAP                       Decreasing Short               4,167                      8.2949  GBP
 10p ordinary       SWAP                       Decreasing Short               100                        8.2959  GBP
 10p ordinary       SWAP                       Decreasing Short               167                        8.2965  GBP
 10p ordinary       SWAP                       Decreasing Short               1,687                      8.2989  GBP
 10p ordinary       SWAP                       Decreasing Short               9,422                      8.3036  GBP
 10p ordinary       SWAP                       Decreasing Short               19,878                     8.3040  GBP
 10p ordinary       SWAP                       Decreasing Short               32                         8.3048  GBP
 10p ordinary       SWAP                       Decreasing Short               3,709                      8.3053  GBP
 10p ordinary       SWAP                       Decreasing Short               12,041                     8.3064  GBP
 10p ordinary       SWAP                       Decreasing Short               7,450                      8.3083  GBP
 10p ordinary       SWAP                       Decreasing Short               13,091                     8.3087  GBP
 10p ordinary       SWAP                       Decreasing Short               24,825                     8.3090  GBP
 10p ordinary       SWAP                       Decreasing Short               8,303                      8.3092  GBP
 10p ordinary       SWAP                       Decreasing Short               15,473                     8.3095  GBP
 10p ordinary       SWAP                       Decreasing Short               114,148                    8.3100  GBP
 10p ordinary       SWAP                       Decreasing Short               68,347                     8.3120  GBP
 10p ordinary       SWAP                       Increasing Short               258                        8.2720  GBP
 10p ordinary       SWAP                       Increasing Short               1,220                      8.2740  GBP
 10p ordinary       SWAP                       Increasing Short               633                        8.2775  GBP
 10p ordinary       SWAP                       Increasing Short               1,480                      8.2820  GBP
 10p ordinary       SWAP                       Increasing Short               16                         8.2830  GBP
 10p ordinary       SWAP                       Increasing Short               1,430                      8.2844  GBP
 10p ordinary       SWAP                       Increasing Short               1,825                      8.2853  GBP
 10p ordinary       SWAP                       Increasing Short               2,946                      8.2859  GBP
 10p ordinary       SWAP                       Increasing Short               784                        8.2862  GBP
 10p ordinary       SWAP                       Increasing Short               4,079                      8.2871  GBP
 10p ordinary       SWAP                       Increasing Short               3,085                      8.2881  GBP
 10p ordinary       SWAP                       Increasing Short               48,778                     8.2883  GBP
 10p ordinary       SWAP                       Increasing Short               5                          8.2885  GBP
 10p ordinary       SWAP                       Increasing Short               26,586                     8.2889  GBP
 10p ordinary       SWAP                       Increasing Short               27,419                     8.2893  GBP
 10p ordinary       SWAP                       Increasing Short               3,874                      8.2904  GBP
 10p ordinary       SWAP                       Increasing Short               5,479                      8.2905  GBP
 10p ordinary       SWAP                       Increasing Short               26,200                     8.2914  GBP
 10p ordinary       SWAP                       Increasing Short               5,429                      8.2933  GBP
 10p ordinary       SWAP                       Increasing Short               27,402                     8.2952  GBP
 10p ordinary       SWAP                       Increasing Short               1,229                      8.2969  GBP
 10p ordinary       SWAP                       Increasing Short               2,191                      8.2970  GBP
 10p ordinary       SWAP                       Increasing Short               1,300                      8.2975  GBP
 10p ordinary       SWAP                       Increasing Short               2,811                      8.3027  GBP
 10p ordinary       SWAP                       Increasing Short               5,040                      8.3031  GBP
 10p ordinary       SWAP                       Increasing Short               19,924                     8.3099  GBP
 10p ordinary       SWAP                       Increasing Short               70,340                     8.3100  GBP
 10p ordinary       SWAP                       Increasing Short               2,917                      8.3112  GBP
 10p ordinary       CFD                        Increasing Long                62                         8.2948  GBP
 10p ordinary       CFD                        Increasing Long                1,589                      8.3100  GBP
 10p ordinary       CFD                        Decreasing Long                1                          8.2700  GBP
 10p ordinary       CFD                        Decreasing Long                7,323                      8.2848  GBP
 10p ordinary       CFD                        Decreasing Long                351                        8.3023  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:                                                                                     09 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:

 

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