REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
28/10/2024 09:15
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RNS Number : 8561J Barclays PLC 28 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: 25 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: 8,703,262 0.64% 1,113,731 0.08%
(2) Cash-settled derivatives:
and/or controlled: 1,451,359 0.10% 8,085,621 0.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,154,621 0.74% 9,199,352 0.68%
(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) Purchases 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 956,667 8.1180 GBP 8.0620 GBP
10p ordinary Sale 1,951,452 8.1200 GBP 8.0735 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Decreasing Short 3,429 8.0724 GBP
10p ordinary SWAP Decreasing Short 2,934 8.0728 GBP
10p ordinary SWAP Decreasing Short 4,376 8.0735 GBP
10p ordinary SWAP Decreasing Short 103 8.0740 GBP
10p ordinary SWAP Decreasing Short 364 8.0760 GBP
10p ordinary SWAP Decreasing Short 2,881 8.0808 GBP
10p ordinary SWAP Decreasing Short 98,318 8.0817 GBP
10p ordinary SWAP Decreasing Short 7,916 8.0820 GBP
10p ordinary SWAP Decreasing Short 2,320 8.0826 GBP
10p ordinary SWAP Decreasing Short 13,190 8.0829 GBP
10p ordinary SWAP Decreasing Short 84 8.0844 GBP
10p ordinary SWAP Decreasing Short 11,050 8.0848 GBP
10p ordinary SWAP Decreasing Short 6,639 8.0856 GBP
10p ordinary SWAP Decreasing Short 18,885 8.0857 GBP
10p ordinary SWAP Decreasing Short 195 8.0859 GBP
10p ordinary SWAP Decreasing Short 452 8.0880 GBP
10p ordinary SWAP Decreasing Short 1,684 8.0893 GBP
10p ordinary SWAP Decreasing Short 2,229 8.0903 GBP
10p ordinary SWAP Decreasing Short 17,600 8.0905 GBP
10p ordinary SWAP Decreasing Short 539 8.0909 GBP
10p ordinary SWAP Decreasing Short 2,839 8.0920 GBP
10p ordinary SWAP Decreasing Short 61,136 8.0928 GBP
10p ordinary SWAP Decreasing Short 31,737 8.0942 GBP
10p ordinary SWAP Decreasing Short 11,230 8.0944 GBP
10p ordinary SWAP Decreasing Short 50,214 8.0950 GBP
10p ordinary SWAP Decreasing Short 3,003 8.0959 GBP
10p ordinary SWAP Decreasing Short 9,690 8.0965 GBP
10p ordinary SWAP Decreasing Short 519 8.0980 GBP
10p ordinary SWAP Decreasing Short 341 8.0995 GBP
10p ordinary SWAP Decreasing Short 15,392 8.0999 GBP
10p ordinary SWAP Decreasing Short 5,855 8.1011 GBP
10p ordinary SWAP Decreasing Short 1,301 8.1030 GBP
10p ordinary SWAP Decreasing Short 772 8.1047 GBP
10p ordinary SWAP Decreasing Short 1,400 8.1088 GBP
10p ordinary SWAP Decreasing Short 2,010 8.1130 GBP
10p ordinary SWAP Decreasing Short 949,080 8.1200 GBP
10p ordinary SWAP Increasing Short 225,781 8.0740 GBP
10p ordinary SWAP Increasing Short 26,984 8.0742 GBP
10p ordinary SWAP Increasing Short 9,976 8.0744 GBP
10p ordinary SWAP Increasing Short 3,768 8.0751 GBP
10p ordinary SWAP Increasing Short 18,851 8.0753 GBP
10p ordinary SWAP Increasing Short 689 8.0780 GBP
10p ordinary SWAP Increasing Short 100 8.0800 GBP
10p ordinary SWAP Increasing Short 12 8.0806 GBP
10p ordinary SWAP Increasing Short 961 8.0814 GBP
10p ordinary SWAP Increasing Short 1,546 8.0824 GBP
10p ordinary SWAP Increasing Short 1,500 8.0826 GBP
10p ordinary SWAP Increasing Short 253 8.0860 GBP
10p ordinary SWAP Increasing Short 18,145 8.0887 GBP
10p ordinary SWAP Increasing Short 4,500 8.0894 GBP
10p ordinary SWAP Increasing Short 134 8.0898 GBP
10p ordinary SWAP Increasing Short 477 8.0916 GBP
10p ordinary SWAP Increasing Short 77 8.0937 GBP
10p ordinary SWAP Increasing Short 2,123 8.0938 GBP
10p ordinary SWAP Increasing Short 2,140 8.0941 GBP
10p ordinary SWAP Increasing Short 2,628 8.0953 GBP
10p ordinary SWAP Increasing Short 46 8.0965 GBP
10p ordinary SWAP Increasing Short 1,491 8.1003 GBP
10p ordinary SWAP Increasing Short 670 8.1010 GBP
10p ordinary SWAP Increasing Short 54,678 8.1036 GBP
10p ordinary SWAP Increasing Short 232 8.1040 GBP
10p ordinary SWAP Increasing Short 2,000 8.1092 GBP
10p ordinary SWAP Increasing Short 23 8.1171 GBP
10p ordinary CFD Decreasing Short 18,575 8.0740 GBP
10p ordinary CFD Decreasing Short 12,783 8.0941 GBP
10p ordinary CFD Decreasing Short 961 8.1021 GBP
10p ordinary CFD Increasing Short 10,422 8.0839 GBP
10p ordinary CFD Increasing Short 3,607 8.1061 GBP
10p ordinary CFD Increasing Short 8,291 8.1077 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: 28 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
Call Options Purchased 17,288 933.7540 European
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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