REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
29/10/2024 11:00
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RNS Number : 0669K Barclays PLC 29 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: 28 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: 8,782,439 0.64% 1,183,623 0.09%
(2) Cash-settled derivatives:
and/or controlled: 1,428,519 0.10% 7,896,658 0.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 34,666 0.00% 0 0.00%
TOTAL: 10,245,624 0.74% 9,080,281 0.67%
(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 1,282,215 8.1880 GBP 8.0820 GBP
10p ordinary Sale 1,272,930 8.1884 GBP 8.0820 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 518 8.1155 GBP
10p ordinary SWAP Decreasing Short 3,153 8.1295 GBP
10p ordinary SWAP Decreasing Short 1,700 8.1336 GBP
10p ordinary SWAP Decreasing Short 3,467 8.1362 GBP
10p ordinary SWAP Decreasing Short 3,010 8.1426 GBP
10p ordinary SWAP Decreasing Short 33,544 8.1440 GBP
10p ordinary SWAP Decreasing Short 20,178 8.1488 GBP
10p ordinary SWAP Decreasing Short 785 8.1490 GBP
10p ordinary SWAP Decreasing Short 36,884 8.1498 GBP
10p ordinary SWAP Decreasing Short 6,280 8.1500 GBP
10p ordinary SWAP Decreasing Short 57,629 8.1515 GBP
10p ordinary SWAP Decreasing Short 29,350 8.1518 GBP
10p ordinary SWAP Decreasing Short 41,401 8.1539 GBP
10p ordinary SWAP Decreasing Short 96 8.1553 GBP
10p ordinary SWAP Decreasing Short 276 8.1571 GBP
10p ordinary SWAP Decreasing Short 2,475 8.1632 GBP
10p ordinary SWAP Decreasing Short 1,335 8.1633 GBP
10p ordinary SWAP Decreasing Short 11,439 8.1671 GBP
10p ordinary SWAP Decreasing Short 2,904 8.1724 GBP
10p ordinary SWAP Decreasing Short 9,404 8.1875 GBP
10p ordinary SWAP Decreasing Short 31,334 8.1879 GBP
10p ordinary SWAP Decreasing Short 59,674 8.1880 GBP
10p ordinary SWAP Increasing Short 100 8.0820 GBP
10p ordinary SWAP Increasing Short 149 8.1064 GBP
10p ordinary SWAP Increasing Short 14,766 8.1334 GBP
10p ordinary SWAP Increasing Short 6,145 8.1335 GBP
10p ordinary SWAP Increasing Short 29,824 8.1376 GBP
10p ordinary SWAP Increasing Short 10,563 8.1422 GBP
10p ordinary SWAP Increasing Short 905 8.1448 GBP
10p ordinary SWAP Increasing Short 600 8.1479 GBP
10p ordinary SWAP Increasing Short 255 8.1486 GBP
10p ordinary SWAP Increasing Short 1,254 8.1510 GBP
10p ordinary SWAP Increasing Short 30 8.1523 GBP
10p ordinary SWAP Increasing Short 527 8.1553 GBP
10p ordinary SWAP Increasing Short 18 8.1556 GBP
10p ordinary SWAP Increasing Short 201 8.1557 GBP
10p ordinary SWAP Increasing Short 190 8.1611 GBP
10p ordinary SWAP Increasing Short 648 8.1612 GBP
10p ordinary SWAP Increasing Short 49,813 8.1660 GBP
10p ordinary SWAP Increasing Short 4,714 8.1707 GBP
10p ordinary SWAP Increasing Short 99,840 8.1870 GBP
10p ordinary SWAP Increasing Short 800 8.1880 GBP
10p ordinary CFD Decreasing Short 1,017 8.0819 GBP
10p ordinary CFD Decreasing Short 4,200 8.1096 GBP
10p ordinary CFD Decreasing Short 44 8.1395 GBP
10p ordinary CFD Decreasing Short 26,976 8.1751 GBP
10p ordinary CFD Decreasing Short 5,453 8.1873 GBP
10p ordinary CFD Increasing Short 2,781 8.1419 GBP
10p ordinary CFD Increasing Short 2,446 8.1450 GBP
10p ordinary CFD Increasing Short 1,834 8.1618 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: 29 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
10p ordinary Call Options Purchased 17,288 933.7540 European
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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