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

SEGROAnnouncement

11/11/2024 11:15

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RNS Number : 7315L  Barclays PLC  11 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:                                               08 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:                                                        7,615,968     1.08%         1,670,853     0.12%
 (2) Cash-settled derivatives:                                                                           2,114,617     0.30%         6,775,106     0.50%
 (3) Stock-settled derivatives (including options) and agreements to                                     34,125        0.00%         0             0.00%
 purchase/sell:
                                                                                                         9,764,710     1.38%         8,445,959     0.62%

 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                   509298                         7.8000  GBP                7.7261  GBP
 10p ordinary       Sale                       993585                         7.8060  GBP                7.7060  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               350                        7.7060  GBP
 10p ordinary       SWAP                       Decreasing Short               37,753                     7.7160  GBP
 10p ordinary       SWAP                       Decreasing Short               522                        7.7250  GBP
 10p ordinary       SWAP                       Decreasing Short               618                        7.7336  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          7.7478  GBP
 10p ordinary       SWAP                       Decreasing Short               3                          7.7491  GBP
 10p ordinary       SWAP                       Decreasing Short               361                        7.7601  GBP
 10p ordinary       SWAP                       Decreasing Short               2,455                      7.7627  GBP
 10p ordinary       SWAP                       Decreasing Short               2,610                      7.7638  GBP
 10p ordinary       SWAP                       Decreasing Short               3,363                      7.7656  GBP
 10p ordinary       SWAP                       Decreasing Short               6,354                      7.7675  GBP
 10p ordinary       SWAP                       Decreasing Short               30,021                     7.7695  GBP
 10p ordinary       SWAP                       Decreasing Short               6,516                      7.7726  GBP
 10p ordinary       SWAP                       Decreasing Short               13,545                     7.7733  GBP
 10p ordinary       SWAP                       Decreasing Short               550                        7.7766  GBP
 10p ordinary       SWAP                       Decreasing Short               77,889                     7.7776  GBP
 10p ordinary       SWAP                       Decreasing Short               2,791                      7.7835  GBP
 10p ordinary       SWAP                       Decreasing Short               100                        7.7843  GBP
 10p ordinary       SWAP                       Decreasing Short               4,235                      7.7849  GBP
 10p ordinary       SWAP                       Decreasing Short               524                        7.7851  GBP
 10p ordinary       SWAP                       Decreasing Short               7,740                      7.7855  GBP
 10p ordinary       SWAP                       Decreasing Short               2,866                      7.7866  GBP
 10p ordinary       SWAP                       Decreasing Short               6,135                      7.7871  GBP
 10p ordinary       SWAP                       Decreasing Short               14,924                     7.7879  GBP
 10p ordinary       SWAP                       Decreasing Short               2,365                      7.7885  GBP
 10p ordinary       SWAP                       Decreasing Short               42,626                     7.7893  GBP
 10p ordinary       SWAP                       Decreasing Short               1,420                      7.7897  GBP
 10p ordinary       SWAP                       Decreasing Short               10,357                     7.7902  GBP
 10p ordinary       SWAP                       Decreasing Short               4                          7.7925  GBP
 10p ordinary       SWAP                       Decreasing Short               8,077                      7.7938  GBP
 10p ordinary       SWAP                       Decreasing Short               35,011                     7.7942  GBP
 10p ordinary       SWAP                       Decreasing Short               9,523                      7.7948  GBP
 10p ordinary       SWAP                       Decreasing Short               25,902                     7.7966  GBP
 10p ordinary       SWAP                       Decreasing Short               18,876                     7.7985  GBP
 10p ordinary       SWAP                       Decreasing Short               53,247                     7.7988  GBP
 10p ordinary       SWAP                       Decreasing Short               85,751                     7.7994  GBP
 10p ordinary       SWAP                       Decreasing Short               6,634                      7.7996  GBP
 10p ordinary       SWAP                       Decreasing Short               3,208                      7.7998  GBP
 10p ordinary       SWAP                       Decreasing Short               642                        7.7999  GBP
 10p ordinary       SWAP                       Decreasing Short               67,557                     7.8000  GBP
 10p ordinary       SWAP                       Decreasing Short               10                         7.8060  GBP
 10p ordinary       SWAP                       Increasing Short               37,753                     7.7160  GBP
 10p ordinary       SWAP                       Increasing Short               3,776                      7.7287  GBP
 10p ordinary       SWAP                       Increasing Short               1,791                      7.7341  GBP
 10p ordinary       SWAP                       Increasing Short               1,648                      7.7356  GBP
 10p ordinary       SWAP                       Increasing Short               79                         7.7390  GBP
 10p ordinary       SWAP                       Increasing Short               2,114                      7.7408  GBP
 10p ordinary       SWAP                       Increasing Short               2,948                      7.7450  GBP
 10p ordinary       SWAP                       Increasing Short               6,411                      7.7463  GBP
 10p ordinary       SWAP                       Increasing Short               135                        7.7481  GBP
 10p ordinary       SWAP                       Increasing Short               3                          7.7494  GBP
 10p ordinary       SWAP                       Increasing Short               717                        7.7524  GBP
 10p ordinary       SWAP                       Increasing Short               882                        7.7535  GBP
 10p ordinary       SWAP                       Increasing Short               670                        7.7540  GBP
 10p ordinary       SWAP                       Increasing Short               6,800                      7.7541  GBP
 10p ordinary       SWAP                       Increasing Short               2,113                      7.7546  GBP
 10p ordinary       SWAP                       Increasing Short               1                          7.7560  GBP
 10p ordinary       SWAP                       Increasing Short               5,882                      7.7572  GBP
 10p ordinary       SWAP                       Increasing Short               4,911                      7.7579  GBP
 10p ordinary       SWAP                       Increasing Short               2                          7.7580  GBP
 10p ordinary       SWAP                       Increasing Short               178                        7.7766  GBP
 10p ordinary       SWAP                       Increasing Short               4,174                      7.7776  GBP
 10p ordinary       SWAP                       Increasing Short               6,700                      7.7779  GBP
 10p ordinary       SWAP                       Increasing Short               1,117                      7.7823  GBP
 10p ordinary       SWAP                       Increasing Short               3,313                      7.7930  GBP
 10p ordinary       SWAP                       Increasing Short               237                        7.7977  GBP
 10p ordinary       SWAP                       Increasing Short               138                        7.7981  GBP
 10p ordinary       SWAP                       Increasing Short               25,547                     7.8000  GBP
 10p ordinary       CFD                        Decreasing Short               3,364                      7.7369  GBP
 10p ordinary       CFD                        Decreasing Short               1,178                      7.7455  GBP
 10p ordinary       CFD                        Increasing Short               22                         7.7604  GBP
 10p ordinary       CFD                        Increasing Short               1,317                      7.7906  GBP
 10p ordinary       CFD                        Increasing Short               22,625                     7.7957  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:                                                                                     11 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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