REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
01/11/2024 11:15
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RNS Number : 6492K Barclays PLC 01 November 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: 31 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: 8,972,854 0.66% 1,347,902 0.10%
(2) Cash-settled derivatives:
and/or controlled: 1,648,306 0.12% 7,782,473 0.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 34,125 0.00% 0 0.00%
TOTAL: 10,621,160 0.78% 9,130,375 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 2,292,420 8.0524 GBP 7.8080 GBP
10p ordinary Sale 995,031 8.0486 GBP 7.8067 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 2,103 7.8098 GBP
10p ordinary SWAP Decreasing Short 3,168 7.8261 GBP
10p ordinary SWAP Decreasing Short 100 7.8303 GBP
10p ordinary SWAP Decreasing Short 2,324 7.8312 GBP
10p ordinary SWAP Decreasing Short 316 7.8357 GBP
10p ordinary SWAP Decreasing Short 50 7.8373 GBP
10p ordinary SWAP Decreasing Short 7 7.8395 GBP
10p ordinary SWAP Decreasing Short 97 7.8402 GBP
10p ordinary SWAP Decreasing Short 343 7.8407 GBP
10p ordinary SWAP Decreasing Short 1,486 7.8416 GBP
10p ordinary SWAP Decreasing Short 35 7.8426 GBP
10p ordinary SWAP Decreasing Short 77 7.8500 GBP
10p ordinary SWAP Decreasing Short 36,461 7.8508 GBP
10p ordinary SWAP Decreasing Short 514 7.8515 GBP
10p ordinary SWAP Decreasing Short 14,794 7.8518 GBP
10p ordinary SWAP Decreasing Short 93,877 7.8520 GBP
10p ordinary SWAP Decreasing Short 5,298 7.8522 GBP
10p ordinary SWAP Decreasing Short 41,832 7.8523 GBP
10p ordinary SWAP Decreasing Short 789 7.8527 GBP
10p ordinary SWAP Decreasing Short 17,954 7.8538 GBP
10p ordinary SWAP Decreasing Short 1,304 7.8544 GBP
10p ordinary SWAP Decreasing Short 1,815 7.8566 GBP
10p ordinary SWAP Decreasing Short 28,735 7.8569 GBP
10p ordinary SWAP Decreasing Short 2,230 7.8570 GBP
10p ordinary SWAP Decreasing Short 6,503 7.8621 GBP
10p ordinary SWAP Decreasing Short 1,511 7.8634 GBP
10p ordinary SWAP Decreasing Short 9,085 7.8651 GBP
10p ordinary SWAP Decreasing Short 146 7.8654 GBP
10p ordinary SWAP Decreasing Short 1,673 7.8660 GBP
10p ordinary SWAP Decreasing Short 17,250 7.8745 GBP
10p ordinary SWAP Decreasing Short 5,999 7.8758 GBP
10p ordinary SWAP Decreasing Short 248 7.8837 GBP
10p ordinary SWAP Decreasing Short 737 7.8900 GBP
10p ordinary SWAP Decreasing Short 83 7.8902 GBP
10p ordinary SWAP Decreasing Short 18,535 7.8906 GBP
10p ordinary SWAP Decreasing Short 813 7.8916 GBP
10p ordinary SWAP Decreasing Short 2,132 7.8974 GBP
10p ordinary SWAP Decreasing Short 1 7.8980 GBP
10p ordinary SWAP Decreasing Short 1,227 7.9046 GBP
10p ordinary SWAP Decreasing Short 3,388 7.9079 GBP
10p ordinary SWAP Decreasing Short 711 7.9123 GBP
10p ordinary SWAP Decreasing Short 3,238 7.9144 GBP
10p ordinary SWAP Decreasing Short 230 7.9174 GBP
10p ordinary SWAP Decreasing Short 146 7.9356 GBP
10p ordinary SWAP Decreasing Short 587 7.9363 GBP
10p ordinary SWAP Decreasing Short 10,238 7.9385 GBP
10p ordinary SWAP Decreasing Short 10 7.9440 GBP
10p ordinary SWAP Decreasing Short 48,234 7.9464 GBP
10p ordinary SWAP Decreasing Short 2,979 7.9542 GBP
10p ordinary SWAP Decreasing Short 4,904 7.9627 GBP
10p ordinary SWAP Decreasing Short 1,274 7.9665 GBP
10p ordinary SWAP Decreasing Short 412 8.0199 GBP
10p ordinary SWAP Increasing Short 41,476 7.8407 GBP
10p ordinary SWAP Increasing Short 23,273 7.8443 GBP
10p ordinary SWAP Increasing Short 9,900 7.8478 GBP
10p ordinary SWAP Increasing Short 45,043 7.8501 GBP
10p ordinary SWAP Increasing Short 18,505 7.8510 GBP
10p ordinary SWAP Increasing Short 39,957 7.8518 GBP
10p ordinary SWAP Increasing Short 629,361 7.8520 GBP
10p ordinary SWAP Increasing Short 73,998 7.8521 GBP
10p ordinary SWAP Increasing Short 31,927 7.8523 GBP
10p ordinary SWAP Increasing Short 2,924 7.8535 GBP
10p ordinary SWAP Increasing Short 2,600 7.8539 GBP
10p ordinary SWAP Increasing Short 165,368 7.8544 GBP
10p ordinary SWAP Increasing Short 5,429 7.8620 GBP
10p ordinary SWAP Increasing Short 8,083 7.8631 GBP
10p ordinary SWAP Increasing Short 107,734 7.8646 GBP
10p ordinary SWAP Increasing Short 25,177 7.8653 GBP
10p ordinary SWAP Increasing Short 398 7.8732 GBP
10p ordinary SWAP Increasing Short 74,099 7.8736 GBP
10p ordinary SWAP Increasing Short 13,914 7.9042 GBP
10p ordinary SWAP Increasing Short 1,227 7.9049 GBP
10p ordinary SWAP Increasing Short 3,388 7.9082 GBP
10p ordinary SWAP Increasing Short 211 7.9103 GBP
10p ordinary SWAP Increasing Short 4,059 7.9136 GBP
10p ordinary SWAP Increasing Short 1,766 7.9813 GBP
10p ordinary SWAP Increasing Short 2,578 7.9871 GBP
10p ordinary SWAP Increasing Short 1,300 8.0060 GBP
10p ordinary SWAP Increasing Short 183 8.0080 GBP
10p ordinary SWAP Increasing Short 1,410 8.0521 GBP
10p ordinary SWAP Increasing Short 857 8.0524 GBP
10p ordinary CFD Increasing Long 7,564 7.8170 GBP
10p ordinary CFD Increasing Long 265 7.9591 GBP
10p ordinary CFD Increasing Long 20,978 7.9719 GBP
10p ordinary CFD Opening Short 33,209 7.8520 GBP
10p ordinary CFD Increasing Short 15,718 7.8527 GBP
10p ordinary CFD Increasing Short 131,457 7.8543 GBP
10p ordinary CFD Increasing Short 2,377 7.8702 GBP
10p ordinary CFD Increasing Short 200 7.9045 GBP
10p ordinary CFD Increasing Short 217 7.9193 GBP
10p ordinary CFD Increasing Short 2,251 7.9410 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: 01 Nov 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 16,747 882.0390 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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