REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
24/10/2024 11:45
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RNS Number : 5016J Barclays PLC 24 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: 23 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: 9,725,178 0.71% 930,817 0.07%
(2) Cash-settled derivatives: 1,294,535 0.09% 8,842,432 0.65%
(3) Stock-settled derivatives (including options) and agreements to 34,666 0.00% 0 0.00%
purchase/sell:
11,054,379 0.80% 9,773,249 0.72%
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 2060060 8.1900 GBP 8.1200 GBP
10p ordinary Sale 1092313 8.1779 GBP 8.1187 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 12,415 8.1620 GBP
10p ordinary SWAP Decreasing Short 12,676 8.1187 GBP
10p ordinary SWAP Decreasing Short 2,327 8.1195 GBP
10p ordinary SWAP Decreasing Short 705 8.1198 GBP
10p ordinary SWAP Decreasing Short 55,977 8.1200 GBP
10p ordinary SWAP Decreasing Short 77,603 8.1204 GBP
10p ordinary SWAP Decreasing Short 6,899 8.1240 GBP
10p ordinary SWAP Decreasing Short 12,425 8.1264 GBP
10p ordinary SWAP Decreasing Short 48 8.1313 GBP
10p ordinary SWAP Decreasing Short 2,966 8.1343 GBP
10p ordinary SWAP Decreasing Short 19 8.1356 GBP
10p ordinary SWAP Decreasing Short 854 8.1376 GBP
10p ordinary SWAP Decreasing Short 333 8.1380 GBP
10p ordinary SWAP Decreasing Short 803 8.1404 GBP
10p ordinary SWAP Decreasing Short 6,735 8.1410 GBP
10p ordinary SWAP Decreasing Short 16,283 8.1432 GBP
10p ordinary SWAP Decreasing Short 317 8.1436 GBP
10p ordinary SWAP Decreasing Short 18 8.1456 GBP
10p ordinary SWAP Decreasing Short 7,370 8.1495 GBP
10p ordinary SWAP Decreasing Short 318 8.1498 GBP
10p ordinary SWAP Decreasing Short 235 8.1500 GBP
10p ordinary SWAP Decreasing Short 1,884 8.1521 GBP
10p ordinary SWAP Decreasing Short 769 8.1522 GBP
10p ordinary SWAP Decreasing Short 11,139 8.1535 GBP
10p ordinary SWAP Decreasing Short 5,424 8.1570 GBP
10p ordinary SWAP Decreasing Short 14 8.1573 GBP
10p ordinary SWAP Decreasing Short 250 8.1606 GBP
10p ordinary SWAP Decreasing Short 4 8.1617 GBP
10p ordinary SWAP Decreasing Short 10,424 8.1633 GBP
10p ordinary SWAP Decreasing Short 1,396 8.1704 GBP
10p ordinary SWAP Decreasing Short 722 8.1711 GBP
10p ordinary SWAP Decreasing Short 236 8.1740 GBP
10p ordinary SWAP Decreasing Short 60 8.1773 GBP
10p ordinary SWAP Increasing Short 250,643 8.1200 GBP
10p ordinary SWAP Increasing Short 42,698 8.1204 GBP
10p ordinary SWAP Increasing Short 14,507 8.1306 GBP
10p ordinary SWAP Increasing Short 2,488 8.1318 GBP
10p ordinary SWAP Increasing Short 53 8.1320 GBP
10p ordinary SWAP Increasing Short 8,140 8.1324 GBP
10p ordinary SWAP Increasing Short 2 8.1350 GBP
10p ordinary SWAP Increasing Short 1,700 8.1374 GBP
10p ordinary SWAP Increasing Short 146 8.1400 GBP
10p ordinary SWAP Increasing Short 65,471 8.1403 GBP
10p ordinary SWAP Increasing Short 771 8.1440 GBP
10p ordinary SWAP Increasing Short 18 8.1459 GBP
10p ordinary SWAP Increasing Short 1,309 8.1500 GBP
10p ordinary SWAP Increasing Short 567 8.1504 GBP
10p ordinary SWAP Increasing Short 317 8.1506 GBP
10p ordinary SWAP Increasing Short 2,811 8.1526 GBP
10p ordinary SWAP Increasing Short 2,552 8.1534 GBP
10p ordinary SWAP Increasing Short 15,352 8.1560 GBP
10p ordinary SWAP Increasing Short 4,644 8.1573 GBP
10p ordinary SWAP Increasing Short 14 8.1576 GBP
10p ordinary SWAP Increasing Short 3,343 8.1578 GBP
10p ordinary SWAP Increasing Short 32,375 8.1590 GBP
10p ordinary SWAP Increasing Short 23,503 8.1598 GBP
10p ordinary SWAP Increasing Short 12,453 8.1609 GBP
10p ordinary SWAP Increasing Short 33,273 8.1613 GBP
10p ordinary SWAP Increasing Short 378 8.1614 GBP
10p ordinary SWAP Increasing Short 60,778 8.1619 GBP
10p ordinary SWAP Increasing Short 35,776 8.1625 GBP
10p ordinary SWAP Increasing Short 790 8.1639 GBP
10p ordinary SWAP Increasing Short 11,960 8.1668 GBP
10p ordinary SWAP Increasing Short 7,352 8.1679 GBP
10p ordinary SWAP Increasing Short 184,377 8.1683 GBP
10p ordinary SWAP Increasing Short 2,651 8.1687 GBP
10p ordinary CFD Decreasing Short 3,550 8.1360 GBP
10p ordinary CFD Decreasing Short 22,186 8.1701 GBP
10p ordinary CFD Decreasing Short 1,502 8.1779 GBP
10p ordinary CFD Increasing Short 102,003 8.1200 GBP
10p ordinary CFD Increasing Short 25,535 8.1206 GBP
10p ordinary CFD Increasing Short 39,936 8.1207 GBP
10p ordinary CFD Increasing Short 18,053 8.1610 GBP
10p ordinary CFD Increasing Short 293 8.1636 GBP
10p ordinary CFD Increasing Short 20,813 8.1702 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: 24 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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