REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
04/11/2024 12:00
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RNS Number : 8384K Barclays PLC 04 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: 01 Nov 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: 9,338,842 0.69% 1,247,955 0.09%
(2) Cash-settled derivatives: 1,633,310 0.12% 8,310,331 0.61%
(3) Stock-settled derivatives (including options) and agreements to 34,125 0.00% 0 0.00%
purchase/sell:
11,006,277 0.81% 9,558,286 0.71%
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 1524550 7.9060 GBP 7.8083 GBP
10p ordinary Sale 1129786 7.9100 GBP 7.8154 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 Increasing Long 14,407 7.8647 GBP
10p ordinary SWAP Decreasing Short 3,170 7.8271 GBP
10p ordinary SWAP Decreasing Short 3 7.8400 GBP
10p ordinary SWAP Decreasing Short 583 7.8413 GBP
10p ordinary SWAP Decreasing Short 2,774 7.8425 GBP
10p ordinary SWAP Decreasing Short 12,901 7.8429 GBP
10p ordinary SWAP Decreasing Short 726 7.8433 GBP
10p ordinary SWAP Decreasing Short 3,930 7.8436 GBP
10p ordinary SWAP Decreasing Short 296 7.8438 GBP
10p ordinary SWAP Decreasing Short 169,711 7.8440 GBP
10p ordinary SWAP Decreasing Short 9,072 7.8480 GBP
10p ordinary SWAP Decreasing Short 526 7.8482 GBP
10p ordinary SWAP Decreasing Short 721 7.8578 GBP
10p ordinary SWAP Decreasing Short 1,786 7.8581 GBP
10p ordinary SWAP Decreasing Short 318 7.8592 GBP
10p ordinary SWAP Decreasing Short 5,805 7.8619 GBP
10p ordinary SWAP Decreasing Short 3,917 7.8620 GBP
10p ordinary SWAP Decreasing Short 7,962 7.8622 GBP
10p ordinary SWAP Decreasing Short 5,199 7.8629 GBP
10p ordinary SWAP Decreasing Short 19,135 7.8645 GBP
10p ordinary SWAP Decreasing Short 558 7.8726 GBP
10p ordinary SWAP Decreasing Short 1,483 7.8731 GBP
10p ordinary SWAP Decreasing Short 32,320 7.8742 GBP
10p ordinary SWAP Decreasing Short 24,099 7.8778 GBP
10p ordinary SWAP Decreasing Short 18,565 7.8780 GBP
10p ordinary SWAP Decreasing Short 20,240 7.8793 GBP
10p ordinary SWAP Decreasing Short 10,317 7.8794 GBP
10p ordinary SWAP Decreasing Short 97 7.8797 GBP
10p ordinary SWAP Decreasing Short 3,788 7.8814 GBP
10p ordinary SWAP Decreasing Short 18,720 7.8819 GBP
10p ordinary SWAP Decreasing Short 19 7.8823 GBP
10p ordinary SWAP Decreasing Short 8,445 7.8851 GBP
10p ordinary SWAP Decreasing Short 121 7.8869 GBP
10p ordinary SWAP Decreasing Short 19 7.8889 GBP
10p ordinary SWAP Decreasing Short 641 7.8896 GBP
10p ordinary SWAP Decreasing Short 1,562 7.8903 GBP
10p ordinary SWAP Decreasing Short 76 7.8916 GBP
10p ordinary SWAP Decreasing Short 4,350 7.8917 GBP
10p ordinary SWAP Decreasing Short 2,202 7.8938 GBP
10p ordinary SWAP Decreasing Short 1,019 7.8956 GBP
10p ordinary SWAP Decreasing Short 1 7.8960 GBP
10p ordinary SWAP Decreasing Short 402 7.9020 GBP
10p ordinary SWAP Decreasing Short 16 7.9029 GBP
10p ordinary SWAP Decreasing Short 355 7.9030 GBP
10p ordinary SWAP Decreasing Short 296 7.9060 GBP
10p ordinary SWAP Decreasing Short 25 7.9100 GBP
10p ordinary SWAP Increasing Short 736 7.8083 GBP
10p ordinary SWAP Increasing Short 649 7.8198 GBP
10p ordinary SWAP Increasing Short 99 7.8240 GBP
10p ordinary SWAP Increasing Short 152,503 7.8321 GBP
10p ordinary SWAP Increasing Short 1,100 7.8411 GBP
10p ordinary SWAP Increasing Short 80,514 7.8432 GBP
10p ordinary SWAP Increasing Short 263,122 7.8440 GBP
10p ordinary SWAP Increasing Short 111,609 7.8443 GBP
10p ordinary SWAP Increasing Short 30,583 7.8553 GBP
10p ordinary SWAP Increasing Short 2,534 7.8575 GBP
10p ordinary SWAP Increasing Short 56,818 7.8591 GBP
10p ordinary SWAP Increasing Short 2,060 7.8607 GBP
10p ordinary SWAP Increasing Short 4,762 7.8638 GBP
10p ordinary SWAP Increasing Short 520 7.8671 GBP
10p ordinary SWAP Increasing Short 111,774 7.8751 GBP
10p ordinary SWAP Increasing Short 3 7.8753 GBP
10p ordinary SWAP Increasing Short 38,573 7.8771 GBP
10p ordinary SWAP Increasing Short 8,869 7.8775 GBP
10p ordinary SWAP Increasing Short 16,146 7.8781 GBP
10p ordinary SWAP Increasing Short 328 7.8785 GBP
10p ordinary SWAP Increasing Short 19 7.8826 GBP
10p ordinary SWAP Increasing Short 134 7.8851 GBP
10p ordinary SWAP Increasing Short 158 7.8882 GBP
10p ordinary SWAP Increasing Short 7,814 7.8893 GBP
10p ordinary SWAP Increasing Short 480 7.8914 GBP
10p ordinary SWAP Increasing Short 882 7.8915 GBP
10p ordinary SWAP Increasing Short 1 7.8980 GBP
10p ordinary SWAP Increasing Short 770 7.9009 GBP
10p ordinary SWAP Increasing Short 16 7.9032 GBP
10p ordinary CFD Increasing Short 1,769 7.8418 GBP
10p ordinary CFD Increasing Short 4,964 7.8446 GBP
10p ordinary CFD Increasing Short 52,269 7.8447 GBP
10p ordinary CFD Increasing Short 587 7.8583 GBP
10p ordinary CFD Increasing Short 36 7.8813 GBP
10p ordinary CFD Increasing Short 2,331 7.9014 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: 04 Nov 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
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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