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

SEGROAnnouncement

07/11/2024 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241107:nRSG3896La&default-theme=true

RNS Number : 3896L  Barclays PLC  07 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:                                               06 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:                                                        7,953,371     1.13%         1,512,116     0.11%
 (2) Cash-settled derivatives:                                                                           1,964,934     0.28%         7,115,915     0.53%
 (3) Stock-settled derivatives (including options) and agreements to                                     34,125        0.00%         0             0.00%
 purchase/sell:
                                                                                                         9,952,430     1.41%         8,628,031     0.64%

 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                   1181317                        7.9440  GBP                7.6500  GBP
 10p ordinary       Sale                       1974274                        7.9380  GBP                7.6484  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               196                        7.6630  GBP
 10p ordinary       SWAP                       Decreasing Short               3,558                      7.6665  GBP
 10p ordinary       SWAP                       Decreasing Short               26,058                     7.6685  GBP
 10p ordinary       SWAP                       Decreasing Short               3,931                      7.6688  GBP
 10p ordinary       SWAP                       Decreasing Short               91                         7.6693  GBP
 10p ordinary       SWAP                       Decreasing Short               5,600                      7.6696  GBP
 10p ordinary       SWAP                       Decreasing Short               189,147                    7.6700  GBP
 10p ordinary       SWAP                       Decreasing Short               29,188                     7.6701  GBP
 10p ordinary       SWAP                       Decreasing Short               1,619                      7.6706  GBP
 10p ordinary       SWAP                       Decreasing Short               15,299                     7.6708  GBP
 10p ordinary       SWAP                       Decreasing Short               50,734                     7.6709  GBP
 10p ordinary       SWAP                       Decreasing Short               112,409                    7.6715  GBP
 10p ordinary       SWAP                       Decreasing Short               8,680                      7.6766  GBP
 10p ordinary       SWAP                       Decreasing Short               6,690                      7.6855  GBP
 10p ordinary       SWAP                       Decreasing Short               32,446                     7.6887  GBP
 10p ordinary       SWAP                       Decreasing Short               14,671                     7.6922  GBP
 10p ordinary       SWAP                       Decreasing Short               1,097                      7.6925  GBP
 10p ordinary       SWAP                       Decreasing Short               23,621                     7.7056  GBP
 10p ordinary       SWAP                       Decreasing Short               4,701                      7.7076  GBP
 10p ordinary       SWAP                       Decreasing Short               8                          7.7238  GBP
 10p ordinary       SWAP                       Decreasing Short               26,911                     7.7278  GBP
 10p ordinary       SWAP                       Decreasing Short               7,251                      7.7294  GBP
 10p ordinary       SWAP                       Decreasing Short               329                        7.7650  GBP
 10p ordinary       SWAP                       Decreasing Short               596                        7.7660  GBP
 10p ordinary       SWAP                       Decreasing Short               25,029                     7.7683  GBP
 10p ordinary       SWAP                       Decreasing Short               36,680                     7.7705  GBP
 10p ordinary       SWAP                       Decreasing Short               36,439                     7.7789  GBP
 10p ordinary       SWAP                       Decreasing Short               148,550                    7.7806  GBP
 10p ordinary       SWAP                       Decreasing Short               32,010                     7.7857  GBP
 10p ordinary       SWAP                       Decreasing Short               33,369                     7.7871  GBP
 10p ordinary       SWAP                       Decreasing Short               3,830                      7.7872  GBP
 10p ordinary       SWAP                       Decreasing Short               30                         7.7896  GBP
 10p ordinary       SWAP                       Decreasing Short               3,253                      7.7957  GBP
 10p ordinary       SWAP                       Decreasing Short               24,271                     7.8078  GBP
 10p ordinary       SWAP                       Decreasing Short               700                        7.8137  GBP
 10p ordinary       SWAP                       Decreasing Short               243                        7.8228  GBP
 10p ordinary       SWAP                       Decreasing Short               1,322                      7.8395  GBP
 10p ordinary       SWAP                       Decreasing Short               5,159                      7.8404  GBP
 10p ordinary       SWAP                       Decreasing Short               4,986                      7.8549  GBP
 10p ordinary       SWAP                       Decreasing Short               49                         7.8636  GBP
 10p ordinary       SWAP                       Decreasing Short               546                        7.8837  GBP
 10p ordinary       SWAP                       Decreasing Short               1,387                      7.9198  GBP
 10p ordinary       SWAP                       Decreasing Short               464                        7.9216  GBP
 10p ordinary       SWAP                       Increasing Short               21,776                     7.6695  GBP
 10p ordinary       SWAP                       Increasing Short               109,495                    7.6700  GBP
 10p ordinary       SWAP                       Increasing Short               55,074                     7.6703  GBP
 10p ordinary       SWAP                       Increasing Short               10                         7.6920  GBP
 10p ordinary       SWAP                       Increasing Short               3,600                      7.7234  GBP
 10p ordinary       SWAP                       Increasing Short               8                          7.7241  GBP
 10p ordinary       SWAP                       Increasing Short               1,286                      7.7530  GBP
 10p ordinary       SWAP                       Increasing Short               6,059                      7.7899  GBP
 10p ordinary       SWAP                       Increasing Short               19,988                     7.8071  GBP
 10p ordinary       SWAP                       Increasing Short               43,295                     7.8277  GBP
 10p ordinary       SWAP                       Increasing Short               4,500                      7.8422  GBP
 10p ordinary       SWAP                       Increasing Short               12                         7.8500  GBP
 10p ordinary       SWAP                       Increasing Short               1,360                      7.8755  GBP
 10p ordinary       SWAP                       Increasing Short               397                        7.8900  GBP
 10p ordinary       SWAP                       Increasing Short               3                          7.9166  GBP
 10p ordinary       SWAP                       Increasing Short               347                        7.9220  GBP
 10p ordinary       SWAP                       Increasing Short               6,042                      7.9225  GBP
 10p ordinary       CFD                        Decreasing Short               38,500                     7.6700  GBP
 10p ordinary       CFD                        Decreasing Short               352                        7.6735  GBP
 10p ordinary       CFD                        Decreasing Short               5,335                      7.8477  GBP
 10p ordinary       CFD                        Increasing Short               8,343                      7.8439  GBP
 10p ordinary       CFD                        Increasing Short               964                        7.9138  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:                                                                                     07 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:

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOFSWFFWELSEEF