REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
31/10/2024 11:45
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RNS Number : 4407K Barclays PLC 31 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: 30-Oct-24
(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: 7,756,342 0.57% 1,428,779 0.11%
(2) Cash-settled derivatives: 1,791,172 0.13% 6,830,575 0.50%
(3) Stock-settled derivatives (including options) and agreements to 34,125 0.00% 0 0.00%
purchase/sell:
9,581,639 0.70% 8,259,354 0.61%
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 572832 8.4060 GBP 8.0700 GBP
10p ordinary Sale 1448598 8.4060 GBP 8.0695 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 462 8.0695 GBP
10p ordinary SWAP Decreasing Short 9,885 8.1036 GBP
10p ordinary SWAP Decreasing Short 6,441 8.1120 GBP
10p ordinary SWAP Decreasing Short 343 8.1200 GBP
10p ordinary SWAP Decreasing Short 8,358 8.1212 GBP
10p ordinary SWAP Decreasing Short 67,895 8.1219 GBP
10p ordinary SWAP Decreasing Short 662 8.1232 GBP
10p ordinary SWAP Decreasing Short 5,841 8.1235 GBP
10p ordinary SWAP Decreasing Short 82,741 8.1236 GBP
10p ordinary SWAP Decreasing Short 46,892 8.1240 GBP
10p ordinary SWAP Decreasing Short 286 8.1260 GBP
10p ordinary SWAP Decreasing Short 1,344 8.1269 GBP
10p ordinary SWAP Decreasing Short 10,738 8.1314 GBP
10p ordinary SWAP Decreasing Short 21,884 8.1369 GBP
10p ordinary SWAP Decreasing Short 2,002 8.1381 GBP
10p ordinary SWAP Decreasing Short 20,834 8.1460 GBP
10p ordinary SWAP Decreasing Short 675 8.1509 GBP
10p ordinary SWAP Decreasing Short 12,218 8.1510 GBP
10p ordinary SWAP Decreasing Short 1,638 8.1673 GBP
10p ordinary SWAP Decreasing Short 600 8.1763 GBP
10p ordinary SWAP Decreasing Short 14,237 8.1813 GBP
10p ordinary SWAP Decreasing Short 819 8.1829 GBP
10p ordinary SWAP Decreasing Short 6,125 8.1858 GBP
10p ordinary SWAP Decreasing Short 14,594 8.1880 GBP
10p ordinary SWAP Decreasing Short 1,692 8.1895 GBP
10p ordinary SWAP Decreasing Short 286 8.1944 GBP
10p ordinary SWAP Decreasing Short 46,411 8.1979 GBP
10p ordinary SWAP Decreasing Short 494 8.1981 GBP
10p ordinary SWAP Decreasing Short 12 8.1985 GBP
10p ordinary SWAP Decreasing Short 2,155 8.2091 GBP
10p ordinary SWAP Decreasing Short 21 8.2225 GBP
10p ordinary SWAP Decreasing Short 18,049 8.2263 GBP
10p ordinary SWAP Decreasing Short 6,749 8.2307 GBP
10p ordinary SWAP Decreasing Short 5,202 8.2327 GBP
10p ordinary SWAP Decreasing Short 47,593 8.2387 GBP
10p ordinary SWAP Decreasing Short 9,219 8.2388 GBP
10p ordinary SWAP Decreasing Short 1,338 8.2389 GBP
10p ordinary SWAP Decreasing Short 314,653 8.2396 GBP
10p ordinary SWAP Decreasing Short 15,725 8.2409 GBP
10p ordinary SWAP Decreasing Short 12,366 8.2433 GBP
10p ordinary SWAP Decreasing Short 32,300 8.2437 GBP
10p ordinary SWAP Decreasing Short 3,856 8.2487 GBP
10p ordinary SWAP Decreasing Short 80,882 8.2522 GBP
10p ordinary SWAP Decreasing Short 16,006 8.2671 GBP
10p ordinary SWAP Decreasing Short 507 8.2824 GBP
10p ordinary SWAP Decreasing Short 2 8.3089 GBP
10p ordinary SWAP Decreasing Short 34,243 8.3128 GBP
10p ordinary SWAP Decreasing Short 1,303 8.3280 GBP
10p ordinary SWAP Decreasing Short 37 8.3445 GBP
10p ordinary SWAP Increasing Short 625 8.0768 GBP
10p ordinary SWAP Increasing Short 26 8.0980 GBP
10p ordinary SWAP Increasing Short 48,090 8.1210 GBP
10p ordinary SWAP Increasing Short 311 8.1220 GBP
10p ordinary SWAP Increasing Short 78,561 8.1239 GBP
10p ordinary SWAP Increasing Short 10,853 8.1240 GBP
10p ordinary SWAP Increasing Short 3,550 8.1241 GBP
10p ordinary SWAP Increasing Short 5,388 8.1244 GBP
10p ordinary SWAP Increasing Short 1,276 8.1367 GBP
10p ordinary SWAP Increasing Short 940 8.1421 GBP
10p ordinary SWAP Increasing Short 834 8.1511 GBP
10p ordinary SWAP Increasing Short 19,709 8.1537 GBP
10p ordinary SWAP Increasing Short 18,506 8.1648 GBP
10p ordinary SWAP Increasing Short 2,675 8.1675 GBP
10p ordinary SWAP Increasing Short 198 8.1877 GBP
10p ordinary SWAP Increasing Short 2,441 8.1880 GBP
10p ordinary SWAP Increasing Short 12 8.1989 GBP
10p ordinary SWAP Increasing Short 21 8.2228 GBP
10p ordinary SWAP Increasing Short 12,530 8.2280 GBP
10p ordinary SWAP Increasing Short 764 8.2398 GBP
10p ordinary SWAP Increasing Short 411 8.2752 GBP
10p ordinary SWAP Increasing Short 7,700 8.3714 GBP
10p ordinary CFD Decreasing Short 68,471 8.1219 GBP
10p ordinary CFD Decreasing Short 13,547 8.1232 GBP
10p ordinary CFD Decreasing Short 8,525 8.1233 GBP
10p ordinary CFD Opening Long 58,841 8.1239 GBP
10p ordinary CFD Increasing Long 4,241 8.1634 GBP
10p ordinary CFD Increasing Long 375 8.1886 GBP
10p ordinary CFD Decreasing Long 822 8.0700 GBP
10p ordinary CFD Decreasing Long 8,755 8.1190 GBP
10p ordinary CFD Decreasing Long 700 8.1784 GBP
10p ordinary CFD Decreasing Long 7 8.1885 GBP
10p ordinary CFD Decreasing Long 12,060 8.2294 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: 31 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 30-Oct-24
10p ordinary Call Options Purchased 17,378 914.4290 European 30-Oct-24
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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