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

SEGROAnnouncement

14/10/2024 12:00

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RNS Number : 0910I  Barclays PLC  14 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:                                               11 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:                                                        9,273,485     0.69%         2,734,843     0.20%
 (2) Cash-settled derivatives:                                                                           3,080,030     0.23%         8,290,335     0.61%
 (3) Stock-settled derivatives (including options) and agreements to                                     17,288        0.00%         0             0.00%
 purchase/sell:
                                                                                                         12,370,803    0.91%         11,025,178    0.81%

 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                   307632                         8.4810  GBP                8.3640  GBP
 10p ordinary       Sale                       356787                         8.4900  GBP                8.3658  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               51                         8.3796  GBP
 10p ordinary       SWAP                       Decreasing Short               213                        8.3815  GBP
 10p ordinary       SWAP                       Decreasing Short               140                        8.3918  GBP
 10p ordinary       SWAP                       Decreasing Short               1,956                      8.3964  GBP
 10p ordinary       SWAP                       Decreasing Short               160                        8.4099  GBP
 10p ordinary       SWAP                       Decreasing Short               431                        8.4135  GBP
 10p ordinary       SWAP                       Decreasing Short               621                        8.4140  GBP
 10p ordinary       SWAP                       Decreasing Short               376                        8.4145  GBP
 10p ordinary       SWAP                       Decreasing Short               388                        8.4157  GBP
 10p ordinary       SWAP                       Decreasing Short               35,431                     8.4278  GBP
 10p ordinary       SWAP                       Decreasing Short               347                        8.4320  GBP
 10p ordinary       SWAP                       Decreasing Short               659                        8.4349  GBP
 10p ordinary       SWAP                       Decreasing Short               1                          8.4368  GBP
 10p ordinary       SWAP                       Decreasing Short               2,200                      8.4386  GBP
 10p ordinary       SWAP                       Decreasing Short               14,299                     8.4407  GBP
 10p ordinary       SWAP                       Decreasing Short               4,022                      8.4465  GBP
 10p ordinary       SWAP                       Decreasing Short               17,829                     8.4483  GBP
 10p ordinary       SWAP                       Decreasing Short               21,113                     8.4486  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          8.4488  GBP
 10p ordinary       SWAP                       Decreasing Short               41,348                     8.4513  GBP
 10p ordinary       SWAP                       Decreasing Short               108                        8.4550  GBP
 10p ordinary       SWAP                       Decreasing Short               3,862                      8.4559  GBP
 10p ordinary       SWAP                       Decreasing Short               9,414                      8.4563  GBP
 10p ordinary       SWAP                       Decreasing Short               5,764                      8.4567  GBP
 10p ordinary       SWAP                       Decreasing Short               2,861                      8.4569  GBP
 10p ordinary       SWAP                       Decreasing Short               7,035                      8.4581  GBP
 10p ordinary       SWAP                       Decreasing Short               11,108                     8.4587  GBP
 10p ordinary       SWAP                       Decreasing Short               42,832                     8.4600  GBP
 10p ordinary       SWAP                       Decreasing Short               46,219                     8.4606  GBP
 10p ordinary       SWAP                       Decreasing Short               315                        8.4681  GBP
 10p ordinary       SWAP                       Decreasing Short               731                        8.4687  GBP
 10p ordinary       SWAP                       Decreasing Short               310                        8.4720  GBP
 10p ordinary       SWAP                       Decreasing Short               2,161                      8.4728  GBP
 10p ordinary       SWAP                       Decreasing Short               995                        8.4729  GBP
 10p ordinary       SWAP                       Decreasing Short               844                        8.4740  GBP
 10p ordinary       SWAP                       Increasing Short               716                        8.3703  GBP
 10p ordinary       SWAP                       Increasing Short               2,325                      8.3910  GBP
 10p ordinary       SWAP                       Increasing Short               179                        8.3980  GBP
 10p ordinary       SWAP                       Increasing Short               5,031                      8.4011  GBP
 10p ordinary       SWAP                       Increasing Short               119                        8.4040  GBP
 10p ordinary       SWAP                       Increasing Short               12,847                     8.4075  GBP
 10p ordinary       SWAP                       Increasing Short               12,358                     8.4185  GBP
 10p ordinary       SWAP                       Increasing Short               1                          8.4371  GBP
 10p ordinary       SWAP                       Increasing Short               12,289                     8.4405  GBP
 10p ordinary       SWAP                       Increasing Short               4,451                      8.4483  GBP
 10p ordinary       SWAP                       Increasing Short               2                          8.4491  GBP
 10p ordinary       SWAP                       Increasing Short               356                        8.4505  GBP
 10p ordinary       SWAP                       Increasing Short               31,243                     8.4511  GBP
 10p ordinary       SWAP                       Increasing Short               2,302                      8.4515  GBP
 10p ordinary       SWAP                       Increasing Short               16,496                     8.4551  GBP
 10p ordinary       SWAP                       Increasing Short               180                        8.4560  GBP
 10p ordinary       SWAP                       Increasing Short               106,196                    8.4600  GBP
 10p ordinary       SWAP                       Increasing Short               8,319                      8.4604  GBP
 10p ordinary       SWAP                       Increasing Short               6,567                      8.4661  GBP
 10p ordinary       SWAP                       Increasing Short               1                          8.4780  GBP
 10p ordinary       SWAP                       Increasing Short               56                         8.4782  GBP
 10p ordinary       CFD                        Increasing Long                1,890                      8.3732  GBP
 10p ordinary       CFD                        Increasing Long                4,896                      8.4855  GBP
 10p ordinary       CFD                        Decreasing Long                186                        8.3993  GBP
 10p ordinary       CFD                        Decreasing Long                11,810                     8.4600  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:                                                                                     14 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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