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

SEGROAnnouncement

23/10/2024 11:30

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RNS Number : 3239J  Barclays PLC  23 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:                                               22 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:                                                        8,893,393     0.65%         1,066,779     0.08%
 (2) Cash-settled derivatives:                                                                           1,425,186     0.10%         8,195,294     0.61%
 (3) Stock-settled derivatives (including options) and agreements to                                     34,666        0.00%         0             0.00%
 purchase/sell:
                                                                                                         10,353,245    0.75%         9,262,073     0.68%

 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                   687624                         8.2073  GBP                8.1120  GBP
 10p ordinary       Sale                       571507                         8.2080  GBP                8.1233  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                6,685                      8.1716  GBP
 10p ordinary       SWAP                       Decreasing Short               3                          8.1235  GBP
 10p ordinary       SWAP                       Decreasing Short               3,125                      8.1367  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          8.1383  GBP
 10p ordinary       SWAP                       Decreasing Short               2,684                      8.1474  GBP
 10p ordinary       SWAP                       Decreasing Short               509                        8.1554  GBP
 10p ordinary       SWAP                       Decreasing Short               10,176                     8.1564  GBP
 10p ordinary       SWAP                       Decreasing Short               3                          8.1573  GBP
 10p ordinary       SWAP                       Decreasing Short               6,769                      8.1600  GBP
 10p ordinary       SWAP                       Decreasing Short               46,099                     8.1601  GBP
 10p ordinary       SWAP                       Decreasing Short               24                         8.1604  GBP
 10p ordinary       SWAP                       Decreasing Short               284                        8.1610  GBP
 10p ordinary       SWAP                       Decreasing Short               19,516                     8.1630  GBP
 10p ordinary       SWAP                       Decreasing Short               4,358                      8.1633  GBP
 10p ordinary       SWAP                       Decreasing Short               984                        8.1634  GBP
 10p ordinary       SWAP                       Decreasing Short               13,464                     8.1639  GBP
 10p ordinary       SWAP                       Decreasing Short               16                         8.1667  GBP
 10p ordinary       SWAP                       Decreasing Short               14,787                     8.1682  GBP
 10p ordinary       SWAP                       Decreasing Short               2,142                      8.1685  GBP
 10p ordinary       SWAP                       Decreasing Short               26,717                     8.1690  GBP
 10p ordinary       SWAP                       Decreasing Short               165                        8.1695  GBP
 10p ordinary       SWAP                       Decreasing Short               16,398                     8.1717  GBP
 10p ordinary       SWAP                       Decreasing Short               45,925                     8.1732  GBP
 10p ordinary       SWAP                       Decreasing Short               1,333                      8.1733  GBP
 10p ordinary       SWAP                       Decreasing Short               16,275                     8.1735  GBP
 10p ordinary       SWAP                       Decreasing Short               4,442                      8.1766  GBP
 10p ordinary       SWAP                       Decreasing Short               710                        8.1799  GBP
 10p ordinary       SWAP                       Decreasing Short               1,791                      8.1808  GBP
 10p ordinary       SWAP                       Decreasing Short               181                        8.1826  GBP
 10p ordinary       SWAP                       Decreasing Short               35                         8.1853  GBP
 10p ordinary       SWAP                       Decreasing Short               668                        8.1858  GBP
 10p ordinary       SWAP                       Decreasing Short               3,542                      8.1897  GBP
 10p ordinary       SWAP                       Decreasing Short               337                        8.2060  GBP
 10p ordinary       SWAP                       Decreasing Short               343                        8.2080  GBP
 10p ordinary       SWAP                       Increasing Short               68                         8.1120  GBP
 10p ordinary       SWAP                       Increasing Short               3                          8.1238  GBP
 10p ordinary       SWAP                       Increasing Short               277                        8.1240  GBP
 10p ordinary       SWAP                       Increasing Short               2                          8.1386  GBP
 10p ordinary       SWAP                       Increasing Short               732                        8.1451  GBP
 10p ordinary       SWAP                       Increasing Short               16,384                     8.1483  GBP
 10p ordinary       SWAP                       Increasing Short               600                        8.1565  GBP
 10p ordinary       SWAP                       Increasing Short               2,214                      8.1572  GBP
 10p ordinary       SWAP                       Increasing Short               109,093                    8.1600  GBP
 10p ordinary       SWAP                       Increasing Short               18,192                     8.1601  GBP
 10p ordinary       SWAP                       Increasing Short               5,655                      8.1602  GBP
 10p ordinary       SWAP                       Increasing Short               821                        8.1604  GBP
 10p ordinary       SWAP                       Increasing Short               3,361                      8.1626  GBP
 10p ordinary       SWAP                       Increasing Short               77,330                     8.1627  GBP
 10p ordinary       SWAP                       Increasing Short               2,020                      8.1653  GBP
 10p ordinary       SWAP                       Increasing Short               1,029                      8.1672  GBP
 10p ordinary       SWAP                       Increasing Short               10,390                     8.1701  GBP
 10p ordinary       SWAP                       Increasing Short               3,715                      8.1712  GBP
 10p ordinary       SWAP                       Increasing Short               14,168                     8.1731  GBP
 10p ordinary       SWAP                       Increasing Short               14,792                     8.1763  GBP
 10p ordinary       SWAP                       Increasing Short               5,407                      8.1774  GBP
 10p ordinary       SWAP                       Increasing Short               24                         8.1819  GBP
 10p ordinary       SWAP                       Increasing Short               8,929                      8.1827  GBP
 10p ordinary       SWAP                       Increasing Short               7,965                      8.1838  GBP
 10p ordinary       SWAP                       Increasing Short               8,100                      8.1906  GBP
 10p ordinary       SWAP                       Increasing Short               6,621                      8.1920  GBP
 10p ordinary       SWAP                       Increasing Short               705                        8.1930  GBP
 10p ordinary       SWAP                       Increasing Short               1,402                      8.1931  GBP
 10p ordinary       CFD                        Increasing Long                1,177                      8.1469  GBP
 10p ordinary       CFD                        Increasing Long                5,918                      8.1600  GBP
 10p ordinary       CFD                        Increasing Long                639                        8.2017  GBP
 10p ordinary       CFD                        Decreasing Long                1,300                      8.1320  GBP
 10p ordinary       CFD                        Opening Short                  64,762                     8.1600  GBP
 10p ordinary       CFD                        Increasing Short               82                         8.1603  GBP
 10p ordinary       CFD                        Increasing Short               29,510                     8.1607  GBP
 10p ordinary       CFD                        Increasing Short               1,850                      8.1710  GBP
 10p ordinary       CFD                        Increasing Short               24,002                     8.1722  GBP
 10p ordinary       CFD                        Increasing Short               13,265                     8.1820  GBP
 10p ordinary       CFD                        Increasing Short               10,647                     8.2000  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:                                                                                     23 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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