REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
16/10/2024 11:45
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RNS Number : 4533I Barclays PLC 16 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: 15 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: 8,154,262 0.60% 2,257,161 0.17%
(2) Cash-settled derivatives: 2,589,863 0.19% 7,266,462 0.54%
(3) Stock-settled derivatives (including options) and agreements to 34,666 0.00% 0 0.00%
purchase/sell:
10,778,791 0.79% 9,523,623 0.70%
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 1326347 8.4820 GBP 8.4180 GBP
10p ordinary Sale 1711650 8.4906 GBP 8.4167 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 Opening Long 427,500 8.4268 GBP
10p ordinary SWAP Decreasing Short 251 8.4167 GBP
10p ordinary SWAP Decreasing Short 3,117 8.4175 GBP
10p ordinary SWAP Decreasing Short 10,187 8.4180 GBP
10p ordinary SWAP Decreasing Short 981 8.4185 GBP
10p ordinary SWAP Decreasing Short 210 8.4220 GBP
10p ordinary SWAP Decreasing Short 821 8.4287 GBP
10p ordinary SWAP Decreasing Short 25 8.4299 GBP
10p ordinary SWAP Decreasing Short 905,519 8.4320 GBP
10p ordinary SWAP Decreasing Short 8,652 8.4372 GBP
10p ordinary SWAP Decreasing Short 758 8.4374 GBP
10p ordinary SWAP Decreasing Short 1,068 8.4401 GBP
10p ordinary SWAP Decreasing Short 1,666 8.4435 GBP
10p ordinary SWAP Decreasing Short 5,958 8.4462 GBP
10p ordinary SWAP Decreasing Short 141 8.4470 GBP
10p ordinary SWAP Decreasing Short 12,298 8.4497 GBP
10p ordinary SWAP Decreasing Short 3,455 8.4514 GBP
10p ordinary SWAP Decreasing Short 1,193 8.4580 GBP
10p ordinary SWAP Decreasing Short 253 8.4615 GBP
10p ordinary SWAP Decreasing Short 261 8.4628 GBP
10p ordinary SWAP Decreasing Short 5,360 8.4640 GBP
10p ordinary SWAP Decreasing Short 101 8.4705 GBP
10p ordinary SWAP Decreasing Short 8,411 8.4742 GBP
10p ordinary SWAP Decreasing Short 2 8.4758 GBP
10p ordinary SWAP Decreasing Short 10,005 8.4761 GBP
10p ordinary SWAP Decreasing Short 1,168 8.4790 GBP
10p ordinary SWAP Decreasing Short 184 8.4800 GBP
10p ordinary SWAP Decreasing Short 6 8.4860 GBP
10p ordinary SWAP Increasing Short 336,252 8.4180 GBP
10p ordinary SWAP Increasing Short 135,481 8.4184 GBP
10p ordinary SWAP Increasing Short 45,489 8.4185 GBP
10p ordinary SWAP Increasing Short 142,461 8.4189 GBP
10p ordinary SWAP Increasing Short 13,028 8.4207 GBP
10p ordinary SWAP Increasing Short 178 8.4212 GBP
10p ordinary SWAP Increasing Short 205 8.4216 GBP
10p ordinary SWAP Increasing Short 54,099 8.4219 GBP
10p ordinary SWAP Increasing Short 9,783 8.4233 GBP
10p ordinary SWAP Increasing Short 188 8.4280 GBP
10p ordinary SWAP Increasing Short 898 8.4312 GBP
10p ordinary SWAP Increasing Short 1,646 8.4338 GBP
10p ordinary SWAP Increasing Short 2,614 8.4371 GBP
10p ordinary SWAP Increasing Short 182 8.4383 GBP
10p ordinary SWAP Increasing Short 298 8.4386 GBP
10p ordinary SWAP Increasing Short 819 8.4398 GBP
10p ordinary SWAP Increasing Short 2,565 8.4400 GBP
10p ordinary SWAP Increasing Short 1,431 8.4446 GBP
10p ordinary SWAP Increasing Short 6,454 8.4483 GBP
10p ordinary SWAP Increasing Short 1,415 8.4538 GBP
10p ordinary SWAP Increasing Short 9,644 8.4590 GBP
10p ordinary SWAP Increasing Short 6,452 8.4617 GBP
10p ordinary SWAP Increasing Short 3,507 8.4652 GBP
10p ordinary SWAP Increasing Short 5,113 8.4672 GBP
10p ordinary SWAP Increasing Short 411 8.4701 GBP
10p ordinary SWAP Increasing Short 3,717 8.4709 GBP
10p ordinary SWAP Increasing Short 1,367 8.4717 GBP
10p ordinary SWAP Increasing Short 97 8.4718 GBP
10p ordinary SWAP Increasing Short 6 8.4720 GBP
10p ordinary SWAP Increasing Short 12,599 8.4734 GBP
10p ordinary SWAP Increasing Short 2 8.4761 GBP
10p ordinary SWAP Increasing Short 2,187 8.4762 GBP
10p ordinary SWAP Increasing Short 1 8.4780 GBP
10p ordinary SWAP Increasing Short 9,968 8.4790 GBP
10p ordinary SWAP Increasing Short 28 8.4820 GBP
10p ordinary SWAP Increasing Short 7,166 8.4827 GBP
10p ordinary CFD Increasing Long 278 8.4399 GBP
10p ordinary CFD Increasing Long 6,708 8.4448 GBP
10p ordinary CFD Decreasing Long 14,222 8.4180 GBP
10p ordinary CFD Decreasing Long 121,959 8.4186 GBP
10p ordinary CFD Decreasing Long 36,654 8.4187 GBP
10p ordinary CFD Decreasing Long 7,870 8.4362 GBP
10p ordinary CFD Decreasing Long 109 8.4438 GBP
10p ordinary CFD Decreasing Long 48,428 8.4530 GBP
10p ordinary CFD Decreasing Long 6,414 8.4749 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: 16 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
10p ordinary Call Options Purchased 17,378 914.4290 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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