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

SEGROAnnouncement

11/10/2024 12:00

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RNS Number : 9180H  Barclays PLC  11 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:                                               10 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:                                                        9,418,600     0.70%         2,830,803     0.21%
 (2) Cash-settled derivatives:                                                                           3,162,443     0.23%         8,421,650     0.62%
 (3) Stock-settled derivatives (including options) and agreements to                                     17,288        0.00%         0             0.00%
 purchase/sell:
                                                                                                         12,598,331    0.93%         11,252,453    0.83%

 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                   1198966                        8.5359  GBP                8.3300  GBP
 10p ordinary       Sale                       1836639                        8.5243  GBP                8.3383  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               24,469                     0.0831  GBP
 10p ordinary       SWAP                       Decreasing Short               6                          8.3388  GBP
 10p ordinary       SWAP                       Decreasing Short               4,311                      8.3547  GBP
 10p ordinary       SWAP                       Decreasing Short               6,925                      8.3601  GBP
 10p ordinary       SWAP                       Decreasing Short               70                         8.3625  GBP
 10p ordinary       SWAP                       Decreasing Short               13,276                     8.3643  GBP
 10p ordinary       SWAP                       Decreasing Short               3,256                      8.3657  GBP
 10p ordinary       SWAP                       Decreasing Short               184                        8.3663  GBP
 10p ordinary       SWAP                       Decreasing Short               789                        8.3668  GBP
 10p ordinary       SWAP                       Decreasing Short               1,554                      8.3695  GBP
 10p ordinary       SWAP                       Decreasing Short               5,487                      8.3718  GBP
 10p ordinary       SWAP                       Decreasing Short               36,838                     8.3719  GBP
 10p ordinary       SWAP                       Decreasing Short               55,120                     8.3725  GBP
 10p ordinary       SWAP                       Decreasing Short               193                        8.3730  GBP
 10p ordinary       SWAP                       Decreasing Short               283                        8.3737  GBP
 10p ordinary       SWAP                       Decreasing Short               6,381                      8.3745  GBP
 10p ordinary       SWAP                       Decreasing Short               25,579                     8.3751  GBP
 10p ordinary       SWAP                       Decreasing Short               4,744                      8.3758  GBP
 10p ordinary       SWAP                       Decreasing Short               2,259                      8.3759  GBP
 10p ordinary       SWAP                       Decreasing Short               970                        8.3777  GBP
 10p ordinary       SWAP                       Decreasing Short               10,010                     8.3790  GBP
 10p ordinary       SWAP                       Decreasing Short               53,487                     8.3804  GBP
 10p ordinary       SWAP                       Decreasing Short               60,509                     8.3874  GBP
 10p ordinary       SWAP                       Decreasing Short               14,703                     8.3894  GBP
 10p ordinary       SWAP                       Decreasing Short               4,482                      8.3902  GBP
 10p ordinary       SWAP                       Decreasing Short               19,184                     8.3904  GBP
 10p ordinary       SWAP                       Decreasing Short               18,872                     8.3927  GBP
 10p ordinary       SWAP                       Decreasing Short               6,223                      8.3928  GBP
 10p ordinary       SWAP                       Decreasing Short               88                         8.3933  GBP
 10p ordinary       SWAP                       Decreasing Short               11,311                     8.3935  GBP
 10p ordinary       SWAP                       Decreasing Short               61,595                     8.3936  GBP
 10p ordinary       SWAP                       Decreasing Short               63,880                     8.3940  GBP
 10p ordinary       SWAP                       Decreasing Short               51,275                     8.3956  GBP
 10p ordinary       SWAP                       Decreasing Short               40,023                     8.3970  GBP
 10p ordinary       SWAP                       Decreasing Short               47,527                     8.4014  GBP
 10p ordinary       SWAP                       Decreasing Short               33                         8.4015  GBP
 10p ordinary       SWAP                       Decreasing Short               1,421                      8.4025  GBP
 10p ordinary       SWAP                       Decreasing Short               3,284                      8.4029  GBP
 10p ordinary       SWAP                       Decreasing Short               173,192                    8.4110  GBP
 10p ordinary       SWAP                       Decreasing Short               3,116                      8.4122  GBP
 10p ordinary       SWAP                       Decreasing Short               7,345                      8.4132  GBP
 10p ordinary       SWAP                       Decreasing Short               4,639                      8.4138  GBP
 10p ordinary       SWAP                       Decreasing Short               82                         8.4339  GBP
 10p ordinary       SWAP                       Decreasing Short               1,593                      8.4615  GBP
 10p ordinary       SWAP                       Decreasing Short               28,006                     8.4692  GBP
 10p ordinary       SWAP                       Decreasing Short               1,033                      8.4798  GBP
 10p ordinary       SWAP                       Increasing Short               24,469                     8.3120  GBP
 10p ordinary       SWAP                       Increasing Short               311                        8.3300  GBP
 10p ordinary       SWAP                       Increasing Short               190                        8.3301  GBP
 10p ordinary       SWAP                       Increasing Short               3,687                      8.3337  GBP
 10p ordinary       SWAP                       Increasing Short               1                          8.3340  GBP
 10p ordinary       SWAP                       Increasing Short               6                          8.3391  GBP
 10p ordinary       SWAP                       Increasing Short               2,315                      8.3520  GBP
 10p ordinary       SWAP                       Increasing Short               110                        8.3580  GBP
 10p ordinary       SWAP                       Increasing Short               411                        8.3628  GBP
 10p ordinary       SWAP                       Increasing Short               9,576                      8.3725  GBP
 10p ordinary       SWAP                       Increasing Short               4,757                      8.3746  GBP
 10p ordinary       SWAP                       Increasing Short               12                         8.3758  GBP
 10p ordinary       SWAP                       Increasing Short               2,261                      8.3764  GBP
 10p ordinary       SWAP                       Increasing Short               1,281                      8.3795  GBP
 10p ordinary       SWAP                       Increasing Short               5,103                      8.3864  GBP
 10p ordinary       SWAP                       Increasing Short               97                         8.3905  GBP
 10p ordinary       SWAP                       Increasing Short               19,156                     8.3940  GBP
 10p ordinary       SWAP                       Increasing Short               3,259                      8.3975  GBP
 10p ordinary       SWAP                       Increasing Short               5,647                      8.4000  GBP
 10p ordinary       SWAP                       Increasing Short               134,000                    8.4917  GBP
 10p ordinary       SWAP                       Increasing Short               472                        8.5360  GBP
 10p ordinary       CFD                        Increasing Long                3,511                      8.3450  GBP
 10p ordinary       CFD                        Increasing Long                12,645                     8.3526  GBP
 10p ordinary       CFD                        Increasing Long                32,861                     8.3897  GBP
 10p ordinary       CFD                        Decreasing Long                8,689                      8.3468  GBP
 10p ordinary       CFD                        Decreasing Long                70,285                     8.3966  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:                                                                                     11 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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