REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
17/10/2024 11:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241017:nRSQ6300Ia&default-theme=true
RNS Number : 6300I Barclays PLC 17 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: 16 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: 9,176,337 0.67% 1,606,874 0.12%
(2) Cash-settled derivatives: 1,944,889 0.14% 8,288,364 0.61%
(3) Stock-settled derivatives (including options) and agreements to 34,666 0.00% 0 0.00%
purchase/sell:
11,155,892 0.81% 9,895,238 0.73%
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 2812054 8.5800 GBP 8.4890 GBP
10p ordinary Sale 1139692 8.5720 GBP 8.4695 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 Long 91,319 8.5800 GBP
10p ordinary SWAP Decreasing Short 546 8.4695 GBP
10p ordinary SWAP Decreasing Short 1,163 8.4700 GBP
10p ordinary SWAP Decreasing Short 3 8.4998 GBP
10p ordinary SWAP Decreasing Short 54 8.5033 GBP
10p ordinary SWAP Decreasing Short 49 8.5120 GBP
10p ordinary SWAP Decreasing Short 462 8.5172 GBP
10p ordinary SWAP Decreasing Short 213 8.5174 GBP
10p ordinary SWAP Decreasing Short 867 8.5288 GBP
10p ordinary SWAP Decreasing Short 1,476 8.5293 GBP
10p ordinary SWAP Decreasing Short 5 8.5338 GBP
10p ordinary SWAP Decreasing Short 959 8.5340 GBP
10p ordinary SWAP Decreasing Short 3,226 8.5348 GBP
10p ordinary SWAP Decreasing Short 745 8.5354 GBP
10p ordinary SWAP Decreasing Short 2,629 8.5359 GBP
10p ordinary SWAP Decreasing Short 243 8.5370 GBP
10p ordinary SWAP Decreasing Short 3,009 8.5421 GBP
10p ordinary SWAP Decreasing Short 12,915 8.5434 GBP
10p ordinary SWAP Decreasing Short 35,070 8.5447 GBP
10p ordinary SWAP Decreasing Short 7,439 8.5463 GBP
10p ordinary SWAP Decreasing Short 59,185 8.5485 GBP
10p ordinary SWAP Decreasing Short 4,711 8.5490 GBP
10p ordinary SWAP Decreasing Short 32 8.5512 GBP
10p ordinary SWAP Decreasing Short 1,636 8.5513 GBP
10p ordinary SWAP Decreasing Short 8,755 8.5558 GBP
10p ordinary SWAP Decreasing Short 4,214 8.5561 GBP
10p ordinary SWAP Decreasing Short 8,818 8.5562 GBP
10p ordinary SWAP Decreasing Short 5,121 8.5584 GBP
10p ordinary SWAP Decreasing Short 18,249 8.5588 GBP
10p ordinary SWAP Decreasing Short 2,515 8.5603 GBP
10p ordinary SWAP Decreasing Short 12,021 8.5622 GBP
10p ordinary SWAP Decreasing Short 623 8.5666 GBP
10p ordinary SWAP Decreasing Short 555 8.5687 GBP
10p ordinary SWAP Increasing Short 749 8.4950 GBP
10p ordinary SWAP Increasing Short 3 8.5001 GBP
10p ordinary SWAP Increasing Short 101,172 8.5039 GBP
10p ordinary SWAP Increasing Short 538,135 8.5040 GBP
10p ordinary SWAP Increasing Short 6,447 8.5044 GBP
10p ordinary SWAP Increasing Short 11,909 8.5064 GBP
10p ordinary SWAP Increasing Short 5,112 8.5083 GBP
10p ordinary SWAP Increasing Short 45,040 8.5090 GBP
10p ordinary SWAP Increasing Short 23,125 8.5117 GBP
10p ordinary SWAP Increasing Short 206,628 8.5125 GBP
10p ordinary SWAP Increasing Short 14,410 8.5146 GBP
10p ordinary SWAP Increasing Short 1,823 8.5147 GBP
10p ordinary SWAP Increasing Short 1,562 8.5171 GBP
10p ordinary SWAP Increasing Short 49,813 8.5220 GBP
10p ordinary SWAP Increasing Short 3,895 8.5221 GBP
10p ordinary SWAP Increasing Short 3,164 8.5282 GBP
10p ordinary SWAP Increasing Short 33,445 8.5305 GBP
10p ordinary SWAP Increasing Short 2,479 8.5311 GBP
10p ordinary SWAP Increasing Short 17,283 8.5322 GBP
10p ordinary SWAP Increasing Short 982 8.5323 GBP
10p ordinary SWAP Increasing Short 16,355 8.5324 GBP
10p ordinary SWAP Increasing Short 35,168 8.5341 GBP
10p ordinary SWAP Increasing Short 1,706 8.5346 GBP
10p ordinary SWAP Increasing Short 16,386 8.5349 GBP
10p ordinary SWAP Increasing Short 2,967 8.5364 GBP
10p ordinary SWAP Increasing Short 46,885 8.5377 GBP
10p ordinary SWAP Increasing Short 1,356 8.5386 GBP
10p ordinary SWAP Increasing Short 26,617 8.5390 GBP
10p ordinary SWAP Increasing Short 55,803 8.5396 GBP
10p ordinary SWAP Increasing Short 1,002 8.5450 GBP
10p ordinary SWAP Increasing Short 220 8.5487 GBP
10p ordinary SWAP Increasing Short 1,894 8.5515 GBP
10p ordinary SWAP Increasing Short 974 8.5529 GBP
10p ordinary SWAP Increasing Short 45,037 8.5544 GBP
10p ordinary SWAP Increasing Short 12,400 8.5684 GBP
10p ordinary CFD Increasing Long 768 8.5199 GBP
10p ordinary CFD Increasing Long 4,657 8.5267 GBP
10p ordinary CFD Decreasing Long 298,515 8.5035 GBP
10p ordinary CFD Decreasing Long 51,182 8.5040 GBP
10p ordinary CFD Decreasing Long 50,842 8.5046 GBP
10p ordinary CFD Decreasing Long 27,713 8.5047 GBP
10p ordinary CFD Decreasing Long 16,368 8.5275 GBP
10p ordinary CFD Decreasing Long 1,924 8.5522 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: 17 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:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOFFSFSWELSELSRecent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement