REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
08/11/2024 12:00
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RNS Number : 5659L Barclays PLC 08 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: 07 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: 8,041,348 1.14% 1,611,946 0.12%
(2) Cash-settled derivatives: 2,064,447 0.29% 7,178,911 0.53%
(3) Stock-settled derivatives (including options) and agreements to 34,125 0.00% 0 0.00%
purchase/sell:
10,139,920 1.43% 8,790,857 0.65%
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 984756 7.7411 GBP 7.6790 GBP
10p ordinary Sale 996609 7.7440 GBP 7.6800 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 15,304 7.7154 GBP
10p ordinary SWAP Decreasing Short 1 7.6780 GBP
10p ordinary SWAP Decreasing Short 22 7.6940 GBP
10p ordinary SWAP Decreasing Short 1,424 7.7004 GBP
10p ordinary SWAP Decreasing Short 1,322 7.7013 GBP
10p ordinary SWAP Decreasing Short 214 7.7014 GBP
10p ordinary SWAP Decreasing Short 11 7.7015 GBP
10p ordinary SWAP Decreasing Short 2 7.7018 GBP
10p ordinary SWAP Decreasing Short 1,825 7.7022 GBP
10p ordinary SWAP Decreasing Short 2 7.7030 GBP
10p ordinary SWAP Decreasing Short 27 7.7040 GBP
10p ordinary SWAP Decreasing Short 8 7.7068 GBP
10p ordinary SWAP Decreasing Short 227 7.7097 GBP
10p ordinary SWAP Decreasing Short 9,361 7.7100 GBP
10p ordinary SWAP Decreasing Short 1,063 7.7107 GBP
10p ordinary SWAP Decreasing Short 2,525 7.7109 GBP
10p ordinary SWAP Decreasing Short 4,291 7.7117 GBP
10p ordinary SWAP Decreasing Short 1,320 7.7131 GBP
10p ordinary SWAP Decreasing Short 14,589 7.7148 GBP
10p ordinary SWAP Decreasing Short 3,322 7.7158 GBP
10p ordinary SWAP Decreasing Short 32,866 7.7159 GBP
10p ordinary SWAP Decreasing Short 270,752 7.7160 GBP
10p ordinary SWAP Decreasing Short 2,160 7.7166 GBP
10p ordinary SWAP Decreasing Short 21,721 7.7170 GBP
10p ordinary SWAP Decreasing Short 8,853 7.7184 GBP
10p ordinary SWAP Decreasing Short 9,643 7.7193 GBP
10p ordinary SWAP Decreasing Short 962 7.7219 GBP
10p ordinary SWAP Decreasing Short 2,923 7.7223 GBP
10p ordinary SWAP Decreasing Short 8,858 7.7232 GBP
10p ordinary SWAP Decreasing Short 72,740 7.7252 GBP
10p ordinary SWAP Decreasing Short 101 7.7270 GBP
10p ordinary SWAP Decreasing Short 6,653 7.7273 GBP
10p ordinary SWAP Decreasing Short 69 7.7275 GBP
10p ordinary SWAP Decreasing Short 11,883 7.7307 GBP
10p ordinary SWAP Decreasing Short 2,843 7.7358 GBP
10p ordinary SWAP Decreasing Short 50 7.7373 GBP
10p ordinary SWAP Decreasing Short 430 7.7374 GBP
10p ordinary SWAP Decreasing Short 98 7.7440 GBP
10p ordinary SWAP Increasing Short 429 7.6806 GBP
10p ordinary SWAP Increasing Short 380 7.6880 GBP
10p ordinary SWAP Increasing Short 14 7.6904 GBP
10p ordinary SWAP Increasing Short 327 7.6943 GBP
10p ordinary SWAP Increasing Short 306 7.7020 GBP
10p ordinary SWAP Increasing Short 2 7.7021 GBP
10p ordinary SWAP Increasing Short 5,319 7.7032 GBP
10p ordinary SWAP Increasing Short 1,020 7.7045 GBP
10p ordinary SWAP Increasing Short 8 7.7071 GBP
10p ordinary SWAP Increasing Short 8,096 7.7081 GBP
10p ordinary SWAP Increasing Short 55,171 7.7085 GBP
10p ordinary SWAP Increasing Short 3 7.7086 GBP
10p ordinary SWAP Increasing Short 26,217 7.7093 GBP
10p ordinary SWAP Increasing Short 10,615 7.7102 GBP
10p ordinary SWAP Increasing Short 600 7.7116 GBP
10p ordinary SWAP Increasing Short 5,700 7.7135 GBP
10p ordinary SWAP Increasing Short 30,373 7.7141 GBP
10p ordinary SWAP Increasing Short 140,088 7.7157 GBP
10p ordinary SWAP Increasing Short 69,775 7.7160 GBP
10p ordinary SWAP Increasing Short 7,884 7.7161 GBP
10p ordinary SWAP Increasing Short 20,152 7.7163 GBP
10p ordinary SWAP Increasing Short 7,186 7.7166 GBP
10p ordinary SWAP Increasing Short 21,657 7.7169 GBP
10p ordinary SWAP Increasing Short 887 7.7175 GBP
10p ordinary SWAP Increasing Short 780 7.7187 GBP
10p ordinary SWAP Increasing Short 5 7.7214 GBP
10p ordinary SWAP Increasing Short 9,852 7.7228 GBP
10p ordinary SWAP Increasing Short 14,965 7.7244 GBP
10p ordinary SWAP Increasing Short 13,694 7.7245 GBP
10p ordinary SWAP Increasing Short 28,813 7.7248 GBP
10p ordinary SWAP Increasing Short 5,586 7.7274 GBP
10p ordinary SWAP Increasing Short 6,642 7.7322 GBP
10p ordinary SWAP Increasing Short 60 7.7340 GBP
10p ordinary SWAP Increasing Short 1,681 7.7356 GBP
10p ordinary CFD Decreasing Short 10,215 7.7154 GBP
10p ordinary CFD Decreasing Short 17,199 7.7159 GBP
10p ordinary CFD Decreasing Short 9,515 7.7160 GBP
10p ordinary CFD Decreasing Short 1,671 7.7227 GBP
10p ordinary CFD Decreasing Short 110 7.7237 GBP
10p ordinary CFD Increasing Short 1 7.6900 GBP
10p ordinary CFD Increasing Short 783 7.6939 GBP
10p ordinary CFD Increasing Short 7,179 7.6980 GBP
10p ordinary CFD Increasing Short 9,352 7.7083 GBP
10p ordinary CFD Increasing Short 1,056 7.7262 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: 08 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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