REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC

SEGROAnnouncement

06/11/2024 12:00

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RNS Number : 2055L  Barclays PLC  06 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:                                               05 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:                                                        8,653,050     1.23%         1,418,838     0.10%
 (2) Cash-settled derivatives:                                                                           1,829,404     0.26%         7,665,161     0.57%
 (3) Stock-settled derivatives (including options) and agreements to                                     34,125        0.00%         0             0.00%
 purchase/sell:
                                                                                                         10,516,579    1.49%         9,083,999     0.67%

 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                   583061                         7.8680  GBP                7.8163  GBP
 10p ordinary       Sale                       1152497                        7.8740  GBP                7.8239  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               1,253                      7.8468  GBP
 10p ordinary       SWAP                       Decreasing Short               38,084                     7.8476  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          7.8478  GBP
 10p ordinary       SWAP                       Decreasing Short               10,078                     7.8479  GBP
 10p ordinary       SWAP                       Decreasing Short               164,870                    7.8480  GBP
 10p ordinary       SWAP                       Decreasing Short               7,550                      7.8484  GBP
 10p ordinary       SWAP                       Decreasing Short               2,043                      7.8487  GBP
 10p ordinary       SWAP                       Decreasing Short               13,397                     7.8491  GBP
 10p ordinary       SWAP                       Decreasing Short               342                        7.8500  GBP
 10p ordinary       SWAP                       Decreasing Short               728                        7.8503  GBP
 10p ordinary       SWAP                       Decreasing Short               2,851                      7.8510  GBP
 10p ordinary       SWAP                       Decreasing Short               50,082                     7.8511  GBP
 10p ordinary       SWAP                       Decreasing Short               228                        7.8515  GBP
 10p ordinary       SWAP                       Decreasing Short               64,667                     7.8516  GBP
 10p ordinary       SWAP                       Decreasing Short               21,983                     7.8517  GBP
 10p ordinary       SWAP                       Decreasing Short               28,729                     7.8523  GBP
 10p ordinary       SWAP                       Decreasing Short               21,716                     7.8529  GBP
 10p ordinary       SWAP                       Decreasing Short               116,352                    7.8535  GBP
 10p ordinary       SWAP                       Decreasing Short               38,145                     7.8547  GBP
 10p ordinary       SWAP                       Decreasing Short               5,691                      7.8550  GBP
 10p ordinary       SWAP                       Decreasing Short               22,364                     7.8558  GBP
 10p ordinary       SWAP                       Decreasing Short               28,335                     7.8559  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          7.8560  GBP
 10p ordinary       SWAP                       Decreasing Short               32,819                     7.8564  GBP
 10p ordinary       SWAP                       Decreasing Short               47,284                     7.8581  GBP
 10p ordinary       SWAP                       Decreasing Short               10,891                     7.8599  GBP
 10p ordinary       SWAP                       Decreasing Short               52                         7.8601  GBP
 10p ordinary       SWAP                       Decreasing Short               4                          7.8605  GBP
 10p ordinary       SWAP                       Decreasing Short               8                          7.8628  GBP
 10p ordinary       SWAP                       Decreasing Short               733                        7.8670  GBP
 10p ordinary       SWAP                       Decreasing Short               15                         7.8673  GBP
 10p ordinary       SWAP                       Increasing Short               225                        7.8160  GBP
 10p ordinary       SWAP                       Increasing Short               251                        7.8163  GBP
 10p ordinary       SWAP                       Increasing Short               103                        7.8240  GBP
 10p ordinary       SWAP                       Increasing Short               361                        7.8268  GBP
 10p ordinary       SWAP                       Increasing Short               5,829                      7.8435  GBP
 10p ordinary       SWAP                       Increasing Short               145                        7.8445  GBP
 10p ordinary       SWAP                       Increasing Short               292                        7.8458  GBP
 10p ordinary       SWAP                       Increasing Short               443                        7.8460  GBP
 10p ordinary       SWAP                       Increasing Short               3,460                      7.8466  GBP
 10p ordinary       SWAP                       Increasing Short               5,664                      7.8472  GBP
 10p ordinary       SWAP                       Increasing Short               50,318                     7.8479  GBP
 10p ordinary       SWAP                       Increasing Short               6,694                      7.8480  GBP
 10p ordinary       SWAP                       Increasing Short               2                          7.8481  GBP
 10p ordinary       SWAP                       Increasing Short               10,310                     7.8483  GBP
 10p ordinary       SWAP                       Increasing Short               3,429                      7.8495  GBP
 10p ordinary       SWAP                       Increasing Short               14,015                     7.8498  GBP
 10p ordinary       SWAP                       Increasing Short               2,079                      7.8515  GBP
 10p ordinary       SWAP                       Increasing Short               143                        7.8521  GBP
 10p ordinary       SWAP                       Increasing Short               15,697                     7.8530  GBP
 10p ordinary       SWAP                       Increasing Short               7,000                      7.8538  GBP
 10p ordinary       SWAP                       Increasing Short               31,684                     7.8543  GBP
 10p ordinary       SWAP                       Increasing Short               2,394                      7.8557  GBP
 10p ordinary       SWAP                       Increasing Short               4,808                      7.8567  GBP
 10p ordinary       SWAP                       Increasing Short               2,521                      7.8583  GBP
 10p ordinary       SWAP                       Increasing Short               6,690                      7.8586  GBP
 10p ordinary       SWAP                       Increasing Short               822                        7.8590  GBP
 10p ordinary       SWAP                       Increasing Short               285                        7.8620  GBP
 10p ordinary       SWAP                       Increasing Short               8                          7.8631  GBP
 10p ordinary       CFD                        Decreasing Short               480                        7.8552  GBP
 10p ordinary       CFD                        Increasing Short               3,538                      7.8576  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:                                                                                     06 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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