REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
30/10/2024 12:00
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RNS Number : 2603K Barclays PLC 30 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: 29 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: 8,417,472 0.62% 1,214,143 0.09%
(2) Cash-settled derivatives: 1,571,070 0.11% 7,515,323 0.56%
(3) Stock-settled derivatives (including options) and agreements to 34,125 0.00% 0 0.00%
purchase/sell:
10,022,667 0.73% 8,729,466 0.65%
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 905686 8.2860 GBP 8.0991 GBP
10p ordinary Sale 1175314 8.2860 GBP 8.1000 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 251 8.0815 GBP
10p ordinary SWAP Decreasing Short 6,223 8.1035 GBP
10p ordinary SWAP Decreasing Short 11,303 8.1040 GBP
10p ordinary SWAP Decreasing Short 1,138 8.1051 GBP
10p ordinary SWAP Decreasing Short 9,441 8.1057 GBP
10p ordinary SWAP Decreasing Short 38,810 8.1071 GBP
10p ordinary SWAP Decreasing Short 13,513 8.1075 GBP
10p ordinary SWAP Decreasing Short 8 8.1110 GBP
10p ordinary SWAP Decreasing Short 7,285 8.1118 GBP
10p ordinary SWAP Decreasing Short 11 8.1122 GBP
10p ordinary SWAP Decreasing Short 46,772 8.1137 GBP
10p ordinary SWAP Decreasing Short 13,414 8.1149 GBP
10p ordinary SWAP Decreasing Short 25,873 8.1175 GBP
10p ordinary SWAP Decreasing Short 10,086 8.1192 GBP
10p ordinary SWAP Decreasing Short 363 8.1198 GBP
10p ordinary SWAP Decreasing Short 3,019 8.1205 GBP
10p ordinary SWAP Decreasing Short 812 8.1206 GBP
10p ordinary SWAP Decreasing Short 1,200 8.1208 GBP
10p ordinary SWAP Decreasing Short 6,359 8.1213 GBP
10p ordinary SWAP Decreasing Short 8 8.1238 GBP
10p ordinary SWAP Decreasing Short 147 8.1240 GBP
10p ordinary SWAP Decreasing Short 2,259 8.1253 GBP
10p ordinary SWAP Decreasing Short 19,226 8.1303 GBP
10p ordinary SWAP Decreasing Short 181 8.1337 GBP
10p ordinary SWAP Decreasing Short 22,716 8.1376 GBP
10p ordinary SWAP Decreasing Short 1,691 8.1385 GBP
10p ordinary SWAP Decreasing Short 3,557 8.1389 GBP
10p ordinary SWAP Decreasing Short 2,207 8.1392 GBP
10p ordinary SWAP Decreasing Short 21,399 8.1395 GBP
10p ordinary SWAP Decreasing Short 8,615 8.1397 GBP
10p ordinary SWAP Decreasing Short 2,807 8.1409 GBP
10p ordinary SWAP Decreasing Short 2,756 8.1412 GBP
10p ordinary SWAP Decreasing Short 1,166 8.1415 GBP
10p ordinary SWAP Decreasing Short 192 8.1420 GBP
10p ordinary SWAP Decreasing Short 45,156 8.1445 GBP
10p ordinary SWAP Decreasing Short 1,939 8.1453 GBP
10p ordinary SWAP Decreasing Short 30,076 8.1461 GBP
10p ordinary SWAP Decreasing Short 8 8.1463 GBP
10p ordinary SWAP Decreasing Short 19,780 8.1512 GBP
10p ordinary SWAP Decreasing Short 48,585 8.1513 GBP
10p ordinary SWAP Decreasing Short 185,052 8.1515 GBP
10p ordinary SWAP Decreasing Short 320 8.1520 GBP
10p ordinary SWAP Decreasing Short 386 8.1540 GBP
10p ordinary SWAP Decreasing Short 17,159 8.1550 GBP
10p ordinary SWAP Decreasing Short 4,196 8.1551 GBP
10p ordinary SWAP Decreasing Short 26 8.1564 GBP
10p ordinary SWAP Decreasing Short 11,119 8.1581 GBP
10p ordinary SWAP Decreasing Short 1,294 8.1591 GBP
10p ordinary SWAP Decreasing Short 9 8.1600 GBP
10p ordinary SWAP Decreasing Short 1 8.1608 GBP
10p ordinary SWAP Decreasing Short 498 8.1686 GBP
10p ordinary SWAP Decreasing Short 6,956 8.1732 GBP
10p ordinary SWAP Decreasing Short 93 8.1820 GBP
10p ordinary SWAP Decreasing Short 1,632 8.1849 GBP
10p ordinary SWAP Decreasing Short 7,639 8.1875 GBP
10p ordinary SWAP Decreasing Short 1,796 8.1878 GBP
10p ordinary SWAP Decreasing Short 46,648 8.1880 GBP
10p ordinary SWAP Decreasing Short 908 8.2855 GBP
10p ordinary SWAP Increasing Short 42,914 8.1040 GBP
10p ordinary SWAP Increasing Short 3,165 8.1044 GBP
10p ordinary SWAP Increasing Short 8,321 8.1124 GBP
10p ordinary SWAP Increasing Short 11 8.1125 GBP
10p ordinary SWAP Increasing Short 301 8.1195 GBP
10p ordinary SWAP Increasing Short 267 8.1212 GBP
10p ordinary SWAP Increasing Short 8 8.1241 GBP
10p ordinary SWAP Increasing Short 15,424 8.1252 GBP
10p ordinary SWAP Increasing Short 13,784 8.1298 GBP
10p ordinary SWAP Increasing Short 1,448 8.1299 GBP
10p ordinary SWAP Increasing Short 64 8.1300 GBP
10p ordinary SWAP Increasing Short 762 8.1301 GBP
10p ordinary SWAP Increasing Short 1,350 8.1400 GBP
10p ordinary SWAP Increasing Short 41,221 8.1402 GBP
10p ordinary SWAP Increasing Short 3,355 8.1403 GBP
10p ordinary SWAP Increasing Short 1,046 8.1410 GBP
10p ordinary SWAP Increasing Short 3,948 8.1436 GBP
10p ordinary SWAP Increasing Short 448 8.1439 GBP
10p ordinary SWAP Increasing Short 6,048 8.1450 GBP
10p ordinary SWAP Increasing Short 6,014 8.1493 GBP
10p ordinary SWAP Increasing Short 2,029 8.1495 GBP
10p ordinary SWAP Increasing Short 1,281 8.1536 GBP
10p ordinary SWAP Increasing Short 1 8.1540 GBP
10p ordinary SWAP Increasing Short 15,557 8.1556 GBP
10p ordinary SWAP Increasing Short 26 8.1567 GBP
10p ordinary SWAP Increasing Short 1 8.1611 GBP
10p ordinary SWAP Increasing Short 329 8.1623 GBP
10p ordinary SWAP Increasing Short 436 8.1680 GBP
10p ordinary SWAP Increasing Short 700 8.1813 GBP
10p ordinary SWAP Increasing Short 5,651 8.1844 GBP
10p ordinary SWAP Increasing Short 10,538 8.1854 GBP
10p ordinary SWAP Increasing Short 1,692 8.1874 GBP
10p ordinary SWAP Increasing Short 10,599 8.1879 GBP
10p ordinary SWAP Increasing Short 108,504 8.1880 GBP
10p ordinary SWAP Increasing Short 1,000 8.1968 GBP
10p ordinary CFD Decreasing Short 75,969 8.1040 GBP
10p ordinary CFD Decreasing Short 661 8.1263 GBP
10p ordinary CFD Decreasing Short 579 8.1356 GBP
10p ordinary CFD Decreasing Short 19,006 8.1621 GBP
10p ordinary CFD Decreasing Short 28,330 8.1880 GBP
10p ordinary CFD Decreasing Short 189 8.2859 GBP
10p ordinary CFD Increasing Short 164 8.1364 GBP
10p ordinary CFD Increasing Short 16 8.1875 GBP
10p ordinary CFD Increasing Short 3,824 8.2058 GBP
10p ordinary CFD Increasing Short 4,144 8.2859 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: 30 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 16,747 882.0390 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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