REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
21/10/2024 12:00
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RNS Number : 9786I Barclays PLC 21 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: 18 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: 9,143,526 0.67% 1,507,415 0.11%
(2) Cash-settled derivatives: 1,837,414 0.13% 8,320,376 0.62%
(3) Stock-settled derivatives (including options) and agreements to 34,666 0.00% 0 0.00%
purchase/sell:
11,015,606 0.80% 9,827,791 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 633473 8.4560 GBP 8.3130 GBP
10p ordinary Sale 687552 8.4560 GBP 8.3140 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 47 8.3273 GBP
10p ordinary SWAP Decreasing Short 143 8.3292 GBP
10p ordinary SWAP Decreasing Short 4,468 8.3391 GBP
10p ordinary SWAP Decreasing Short 2,584 8.3399 GBP
10p ordinary SWAP Decreasing Short 1,376 8.3423 GBP
10p ordinary SWAP Decreasing Short 5,265 8.3473 GBP
10p ordinary SWAP Decreasing Short 4,545 8.3480 GBP
10p ordinary SWAP Decreasing Short 2,233 8.3487 GBP
10p ordinary SWAP Decreasing Short 182 8.3541 GBP
10p ordinary SWAP Decreasing Short 2,907 8.3543 GBP
10p ordinary SWAP Decreasing Short 2,507 8.3552 GBP
10p ordinary SWAP Decreasing Short 109,457 8.3567 GBP
10p ordinary SWAP Decreasing Short 45,821 8.3569 GBP
10p ordinary SWAP Decreasing Short 59,460 8.3578 GBP
10p ordinary SWAP Decreasing Short 19,443 8.3580 GBP
10p ordinary SWAP Decreasing Short 1,644 8.3595 GBP
10p ordinary SWAP Decreasing Short 2,356 8.3600 GBP
10p ordinary SWAP Decreasing Short 3,935 8.3614 GBP
10p ordinary SWAP Decreasing Short 6 8.3618 GBP
10p ordinary SWAP Decreasing Short 9,956 8.3644 GBP
10p ordinary SWAP Decreasing Short 49,813 8.3689 GBP
10p ordinary SWAP Decreasing Short 49,813 8.3698 GBP
10p ordinary SWAP Decreasing Short 445 8.3700 GBP
10p ordinary SWAP Decreasing Short 83 8.3733 GBP
10p ordinary SWAP Decreasing Short 6,688 8.3739 GBP
10p ordinary SWAP Decreasing Short 28,286 8.3799 GBP
10p ordinary SWAP Decreasing Short 122 8.3811 GBP
10p ordinary SWAP Decreasing Short 326 8.3829 GBP
10p ordinary SWAP Decreasing Short 978 8.3892 GBP
10p ordinary SWAP Decreasing Short 133 8.3898 GBP
10p ordinary SWAP Decreasing Short 7,521 8.3938 GBP
10p ordinary SWAP Decreasing Short 2,331 8.3998 GBP
10p ordinary SWAP Decreasing Short 52 8.4008 GBP
10p ordinary SWAP Decreasing Short 2,814 8.4021 GBP
10p ordinary SWAP Decreasing Short 8,115 8.4059 GBP
10p ordinary SWAP Decreasing Short 38,779 8.4083 GBP
10p ordinary SWAP Decreasing Short 7,245 8.4183 GBP
10p ordinary SWAP Decreasing Short 422 8.4240 GBP
10p ordinary SWAP Decreasing Short 4,965 8.4420 GBP
10p ordinary SWAP Increasing Short 23,000 8.3472 GBP
10p ordinary SWAP Increasing Short 23,946 8.3561 GBP
10p ordinary SWAP Increasing Short 17,678 8.3566 GBP
10p ordinary SWAP Increasing Short 34,771 8.3579 GBP
10p ordinary SWAP Increasing Short 181,555 8.3580 GBP
10p ordinary SWAP Increasing Short 7,260 8.3584 GBP
10p ordinary SWAP Increasing Short 14,973 8.3591 GBP
10p ordinary SWAP Increasing Short 15,891 8.3608 GBP
10p ordinary SWAP Increasing Short 23,780 8.3613 GBP
10p ordinary SWAP Increasing Short 6 8.3621 GBP
10p ordinary SWAP Increasing Short 7,168 8.3628 GBP
10p ordinary SWAP Increasing Short 281 8.3640 GBP
10p ordinary SWAP Increasing Short 17,193 8.3681 GBP
10p ordinary SWAP Increasing Short 869 8.3701 GBP
10p ordinary SWAP Increasing Short 942 8.3751 GBP
10p ordinary SWAP Increasing Short 3,808 8.3753 GBP
10p ordinary SWAP Increasing Short 1,798 8.3770 GBP
10p ordinary SWAP Increasing Short 594 8.3773 GBP
10p ordinary SWAP Increasing Short 206 8.3776 GBP
10p ordinary SWAP Increasing Short 11,954 8.3790 GBP
10p ordinary SWAP Increasing Short 9,072 8.3806 GBP
10p ordinary SWAP Increasing Short 302 8.3808 GBP
10p ordinary SWAP Increasing Short 822 8.3826 GBP
10p ordinary SWAP Increasing Short 9,790 8.3840 GBP
10p ordinary SWAP Increasing Short 3,359 8.3853 GBP
10p ordinary SWAP Increasing Short 5,089 8.3950 GBP
10p ordinary SWAP Increasing Short 52 8.4011 GBP
10p ordinary SWAP Increasing Short 3,249 8.4079 GBP
10p ordinary SWAP Increasing Short 52 8.4160 GBP
10p ordinary SWAP Increasing Short 612 8.4204 GBP
10p ordinary SWAP Increasing Short 2,000 8.4292 GBP
10p ordinary CFD Increasing Long 204 8.3579 GBP
10p ordinary CFD Increasing Long 5,483 8.4413 GBP
10p ordinary CFD Decreasing Long 17,084 8.3474 GBP
10p ordinary CFD Decreasing Long 5,825 8.3580 GBP
10p ordinary CFD Decreasing Long 3,757 8.3982 GBP
10p ordinary CFD Decreasing Long 3,042 8.4206 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: 21 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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