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

SEGROAnnouncement

25/10/2024 12:00

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RNS Number : 7107J  Barclays PLC  25 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:                                               24 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:                                                        9,591,929     0.70%         1,007,613     0.07%
 (2) Cash-settled derivatives:                                                                           1,361,388     0.10%         8,967,571     0.66%
 (3) Stock-settled derivatives (including options) and agreements to                                     34,666        0.00%         0             0.00%
 purchase/sell:
                                                                                                         10,987,983    0.80%         9,975,184     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                   991735                         8.1680  GBP                8.1150  GBP
 10p ordinary       Sale                       1015329                        8.1800  GBP                8.1118  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               63,597                     8.1118  GBP
 10p ordinary       SWAP                       Decreasing Short               168                        8.1180  GBP
 10p ordinary       SWAP                       Decreasing Short               94,950                     8.1189  GBP
 10p ordinary       SWAP                       Decreasing Short               7,875                      8.1195  GBP
 10p ordinary       SWAP                       Decreasing Short               715                        8.1198  GBP
 10p ordinary       SWAP                       Decreasing Short               51                         8.1199  GBP
 10p ordinary       SWAP                       Decreasing Short               26,105                     8.1200  GBP
 10p ordinary       SWAP                       Decreasing Short               29,160                     8.1207  GBP
 10p ordinary       SWAP                       Decreasing Short               10                         8.1208  GBP
 10p ordinary       SWAP                       Decreasing Short               5                          8.1212  GBP
 10p ordinary       SWAP                       Decreasing Short               8,789                      8.1222  GBP
 10p ordinary       SWAP                       Decreasing Short               15,619                     8.1229  GBP
 10p ordinary       SWAP                       Decreasing Short               42                         8.1233  GBP
 10p ordinary       SWAP                       Decreasing Short               1,998                      8.1247  GBP
 10p ordinary       SWAP                       Decreasing Short               2,549                      8.1258  GBP
 10p ordinary       SWAP                       Decreasing Short               14,944                     8.1267  GBP
 10p ordinary       SWAP                       Decreasing Short               816                        8.1304  GBP
 10p ordinary       SWAP                       Decreasing Short               129                        8.1319  GBP
 10p ordinary       SWAP                       Decreasing Short               6,190                      8.1331  GBP
 10p ordinary       SWAP                       Decreasing Short               970                        8.1333  GBP
 10p ordinary       SWAP                       Decreasing Short               351                        8.1340  GBP
 10p ordinary       SWAP                       Decreasing Short               1,301                      8.1368  GBP
 10p ordinary       SWAP                       Decreasing Short               8,168                      8.1373  GBP
 10p ordinary       SWAP                       Decreasing Short               324                        8.1377  GBP
 10p ordinary       SWAP                       Decreasing Short               1,714                      8.1378  GBP
 10p ordinary       SWAP                       Decreasing Short               5,856                      8.1389  GBP
 10p ordinary       SWAP                       Decreasing Short               150                        8.1395  GBP
 10p ordinary       SWAP                       Decreasing Short               568                        8.1400  GBP
 10p ordinary       SWAP                       Decreasing Short               27,666                     8.1404  GBP
 10p ordinary       SWAP                       Decreasing Short               680                        8.1419  GBP
 10p ordinary       SWAP                       Decreasing Short               6                          8.1438  GBP
 10p ordinary       SWAP                       Decreasing Short               161                        8.1478  GBP
 10p ordinary       SWAP                       Decreasing Short               2,272                      8.1481  GBP
 10p ordinary       SWAP                       Decreasing Short               81                         8.1546  GBP
 10p ordinary       SWAP                       Decreasing Short               73                         8.1800  GBP
 10p ordinary       SWAP                       Increasing Short               878                        8.1173  GBP
 10p ordinary       SWAP                       Increasing Short               81,030                     8.1200  GBP
 10p ordinary       SWAP                       Increasing Short               11,936                     8.1201  GBP
 10p ordinary       SWAP                       Increasing Short               14,422                     8.1204  GBP
 10p ordinary       SWAP                       Increasing Short               2,553                      8.1205  GBP
 10p ordinary       SWAP                       Increasing Short               10                         8.1211  GBP
 10p ordinary       SWAP                       Increasing Short               3,909                      8.1212  GBP
 10p ordinary       SWAP                       Increasing Short               5,916                      8.1214  GBP
 10p ordinary       SWAP                       Increasing Short               68,596                     8.1216  GBP
 10p ordinary       SWAP                       Increasing Short               1,700                      8.1224  GBP
 10p ordinary       SWAP                       Increasing Short               1,712                      8.1246  GBP
 10p ordinary       SWAP                       Increasing Short               3,011                      8.1247  GBP
 10p ordinary       SWAP                       Increasing Short               1,615                      8.1259  GBP
 10p ordinary       SWAP                       Increasing Short               5,718                      8.1269  GBP
 10p ordinary       SWAP                       Increasing Short               5,387                      8.1283  GBP
 10p ordinary       SWAP                       Increasing Short               414                        8.1287  GBP
 10p ordinary       SWAP                       Increasing Short               8,287                      8.1294  GBP
 10p ordinary       SWAP                       Increasing Short               11,125                     8.1297  GBP
 10p ordinary       SWAP                       Increasing Short               26,745                     8.1316  GBP
 10p ordinary       SWAP                       Increasing Short               35,712                     8.1334  GBP
 10p ordinary       SWAP                       Increasing Short               11                         8.1338  GBP
 10p ordinary       SWAP                       Increasing Short               33,775                     8.1348  GBP
 10p ordinary       SWAP                       Increasing Short               25,563                     8.1383  GBP
 10p ordinary       SWAP                       Increasing Short               8,365                      8.1444  GBP
 10p ordinary       SWAP                       Increasing Short               6,522                      8.1571  GBP
 10p ordinary       SWAP                       Increasing Short               1,132                      8.1595  GBP
 10p ordinary       SWAP                       Increasing Short               4,100                      8.1655  GBP
 10p ordinary       CFD                        Decreasing Short               491                        8.1152  GBP
 10p ordinary       CFD                        Decreasing Short               18,108                     8.1200  GBP
 10p ordinary       CFD                        Decreasing Short               19,652                     8.1201  GBP
 10p ordinary       CFD                        Decreasing Short               1,220                      8.1428  GBP
 10p ordinary       CFD                        Increasing Short               923                        8.1213  GBP
 10p ordinary       CFD                        Increasing Short               2,408                      8.1228  GBP
 10p ordinary       CFD                        Increasing Short               1,652                      8.1375  GBP
 10p ordinary       CFD                        Increasing Short               46,597                     8.1405  GBP
 10p ordinary       CFD                        Increasing Short               86                         8.1413  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:                                                                                     25 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

 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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