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

SEGROAnnouncement

10/10/2024 12:00

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RNS Number : 7341H  Barclays PLC  10 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:                                               09 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:                                                        10,056,759    0.74%         2,806,820     0.21%
 (2) Cash-settled derivatives:                                                                           2,963,967     0.22%         8,855,703     0.65%
 (3) Stock-settled derivatives (including options) and agreements to                                     17,288        0.00%         0             0.00%
 purchase/sell:
                                                                                                         13,038,014    0.96%         11,662,523    0.86%

 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                   643874                         8.3900  GBP                8.3311  GBP
 10p ordinary       Sale                       534795                         8.3949  GBP                8.3311  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               92,816                     8.3120  GBP
 10p ordinary       SWAP                       Decreasing Short               9                          8.3308  GBP
 10p ordinary       SWAP                       Decreasing Short               303                        8.3500  GBP
 10p ordinary       SWAP                       Decreasing Short               33                         8.3553  GBP
 10p ordinary       SWAP                       Decreasing Short               6,248                      8.3602  GBP
 10p ordinary       SWAP                       Decreasing Short               1,874                      8.3605  GBP
 10p ordinary       SWAP                       Decreasing Short               271                        8.3621  GBP
 10p ordinary       SWAP                       Decreasing Short               2,053                      8.3638  GBP
 10p ordinary       SWAP                       Decreasing Short               5,301                      8.3640  GBP
 10p ordinary       SWAP                       Decreasing Short               28,759                     8.3642  GBP
 10p ordinary       SWAP                       Decreasing Short               325                        8.3643  GBP
 10p ordinary       SWAP                       Decreasing Short               1,284                      8.3645  GBP
 10p ordinary       SWAP                       Decreasing Short               2,023                      8.3647  GBP
 10p ordinary       SWAP                       Decreasing Short               8,115                      8.3662  GBP
 10p ordinary       SWAP                       Decreasing Short               3,066                      8.3666  GBP
 10p ordinary       SWAP                       Decreasing Short               5,341                      8.3667  GBP
 10p ordinary       SWAP                       Decreasing Short               13,959                     8.3673  GBP
 10p ordinary       SWAP                       Decreasing Short               34,740                     8.3675  GBP
 10p ordinary       SWAP                       Decreasing Short               33,889                     8.3676  GBP
 10p ordinary       SWAP                       Decreasing Short               41,869                     8.3678  GBP
 10p ordinary       SWAP                       Decreasing Short               56,635                     8.3680  GBP
 10p ordinary       SWAP                       Decreasing Short               40,961                     8.3682  GBP
 10p ordinary       SWAP                       Decreasing Short               72                         8.3686  GBP
 10p ordinary       SWAP                       Decreasing Short               618                        8.3692  GBP
 10p ordinary       SWAP                       Decreasing Short               3,778                      8.3694  GBP
 10p ordinary       SWAP                       Decreasing Short               217                        8.3713  GBP
 10p ordinary       SWAP                       Decreasing Short               271                        8.3740  GBP
 10p ordinary       SWAP                       Decreasing Short               2,030                      8.3766  GBP
 10p ordinary       SWAP                       Decreasing Short               2,238                      8.3788  GBP
 10p ordinary       SWAP                       Decreasing Short               212                        8.3868  GBP
 10p ordinary       SWAP                       Increasing Short               24,469                     0.0831  GBP
 10p ordinary       SWAP                       Increasing Short               68,347                     8.3120  GBP
 10p ordinary       SWAP                       Increasing Short               9                          8.3311  GBP
 10p ordinary       SWAP                       Increasing Short               275                        8.3384  GBP
 10p ordinary       SWAP                       Increasing Short               2,704                      8.3403  GBP
 10p ordinary       SWAP                       Increasing Short               33                         8.3476  GBP
 10p ordinary       SWAP                       Increasing Short               886                        8.3515  GBP
 10p ordinary       SWAP                       Increasing Short               138                        8.3560  GBP
 10p ordinary       SWAP                       Increasing Short               2,523                      8.3563  GBP
 10p ordinary       SWAP                       Increasing Short               40,663                     8.3578  GBP
 10p ordinary       SWAP                       Increasing Short               8,417                      8.3584  GBP
 10p ordinary       SWAP                       Increasing Short               482                        8.3600  GBP
 10p ordinary       SWAP                       Increasing Short               30,193                     8.3615  GBP
 10p ordinary       SWAP                       Increasing Short               5,598                      8.3624  GBP
 10p ordinary       SWAP                       Increasing Short               42,848                     8.3641  GBP
 10p ordinary       SWAP                       Increasing Short               2,724                      8.3647  GBP
 10p ordinary       SWAP                       Increasing Short               32                         8.3666  GBP
 10p ordinary       SWAP                       Increasing Short               16,875                     8.3667  GBP
 10p ordinary       SWAP                       Increasing Short               6,142                      8.3678  GBP
 10p ordinary       SWAP                       Increasing Short               38,221                     8.3680  GBP
 10p ordinary       SWAP                       Increasing Short               818                        8.3684  GBP
 10p ordinary       SWAP                       Increasing Short               6,275                      8.3685  GBP
 10p ordinary       SWAP                       Increasing Short               4,476                      8.3696  GBP
 10p ordinary       SWAP                       Increasing Short               3,326                      8.3731  GBP
 10p ordinary       SWAP                       Increasing Short               131                        8.3740  GBP
 10p ordinary       SWAP                       Increasing Short               3,659                      8.3792  GBP
 10p ordinary       SWAP                       Increasing Short               854                        8.3802  GBP
 10p ordinary       SWAP                       Increasing Short               273                        8.3820  GBP
 10p ordinary       SWAP                       Increasing Short               45,758                     8.3847  GBP
 10p ordinary       SWAP                       Increasing Short               45,614                     8.3920  GBP
 10p ordinary       SWAP                       Increasing Short               54                         8.3960  GBP
 10p ordinary       CFD                        Increasing Long                9,130                      8.3624  GBP
 10p ordinary       CFD                        Increasing Long                2,905                      8.3675  GBP
 10p ordinary       CFD                        Decreasing Long                615                        8.3416  GBP
 10p ordinary       CFD                        Decreasing Long                38                         8.3678  GBP
 10p ordinary       CFD                        Decreasing Long                59,988                     8.3679  GBP
 10p ordinary       CFD                        Decreasing Long                47,300                     8.3680  GBP
 10p ordinary       CFD                        Decreasing Long                1,737                      8.3797  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:                                                                                     10 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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