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

SEGROAnnouncement

12/11/2024 12:00

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RNS Number : 9328L  Barclays PLC  12 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:                                               11 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:                                                        7,399,223     1.05%         1,580,659     0.12%
 (2) Cash-settled derivatives:                                                                           2,007,947     0.28%         6,484,738     0.92%
 (3) Stock-settled derivatives (including options) and agreements to                                     34,125        0.00%         0             0.00%
 purchase/sell:
                                                                                                         9,441,295     1.33%         8,065,397     0.60%

 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                   1875024                        7.8443  GBP                7.7780  GBP
 10p ordinary       Sale                       2001575                        7.8600  GBP                7.7800  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               51                         7.7833  GBP
 10p ordinary       SWAP                       Decreasing Short               5,515                      7.7896  GBP
 10p ordinary       SWAP                       Decreasing Short               63,741                     7.7900  GBP
 10p ordinary       SWAP                       Decreasing Short               8,594                      7.7907  GBP
 10p ordinary       SWAP                       Decreasing Short               11                         7.7918  GBP
 10p ordinary       SWAP                       Decreasing Short               11                         7.7927  GBP
 10p ordinary       SWAP                       Decreasing Short               2,713                      7.7993  GBP
 10p ordinary       SWAP                       Decreasing Short               21                         7.7995  GBP
 10p ordinary       SWAP                       Decreasing Short               1,259                      7.8000  GBP
 10p ordinary       SWAP                       Decreasing Short               123,519                    7.8010  GBP
 10p ordinary       SWAP                       Decreasing Short               17,869                     7.8011  GBP
 10p ordinary       SWAP                       Decreasing Short               52,312                     7.8046  GBP
 10p ordinary       SWAP                       Decreasing Short               3,152                      7.8058  GBP
 10p ordinary       SWAP                       Decreasing Short               8,510                      7.8074  GBP
 10p ordinary       SWAP                       Decreasing Short               8,259                      7.8082  GBP
 10p ordinary       SWAP                       Decreasing Short               609                        7.8120  GBP
 10p ordinary       SWAP                       Decreasing Short               275                        7.8123  GBP
 10p ordinary       SWAP                       Decreasing Short               1,641                      7.8140  GBP
 10p ordinary       SWAP                       Decreasing Short               11,495                     7.8150  GBP
 10p ordinary       SWAP                       Decreasing Short               8,806                      7.8154  GBP
 10p ordinary       SWAP                       Decreasing Short               15,040                     7.8188  GBP
 10p ordinary       SWAP                       Decreasing Short               12,385                     7.8218  GBP
 10p ordinary       SWAP                       Decreasing Short               55,197                     7.8219  GBP
 10p ordinary       SWAP                       Decreasing Short               7                          7.8241  GBP
 10p ordinary       SWAP                       Decreasing Short               937                        7.8260  GBP
 10p ordinary       SWAP                       Decreasing Short               2,107                      7.8273  GBP
 10p ordinary       SWAP                       Decreasing Short               497                        7.8298  GBP
 10p ordinary       SWAP                       Decreasing Short               367                        7.8300  GBP
 10p ordinary       SWAP                       Decreasing Short               18,708                     7.8307  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          7.8320  GBP
 10p ordinary       SWAP                       Decreasing Short               1,730                      7.8334  GBP
 10p ordinary       SWAP                       Decreasing Short               4                          7.8370  GBP
 10p ordinary       SWAP                       Decreasing Short               443                        7.8400  GBP
 10p ordinary       SWAP                       Decreasing Short               826                        7.8438  GBP
 10p ordinary       SWAP                       Decreasing Short               2,085                      7.8446  GBP
 10p ordinary       SWAP                       Decreasing Short               2,619                      7.8463  GBP
 10p ordinary       SWAP                       Decreasing Short               1                          7.8560  GBP
 10p ordinary       SWAP                       Increasing Short               794                        7.7860  GBP
 10p ordinary       SWAP                       Increasing Short               216,613                    7.7900  GBP
 10p ordinary       SWAP                       Increasing Short               6,111                      7.7903  GBP
 10p ordinary       SWAP                       Increasing Short               22,692                     7.7906  GBP
 10p ordinary       SWAP                       Increasing Short               25,421                     7.7928  GBP
 10p ordinary       SWAP                       Increasing Short               1,619                      7.7934  GBP
 10p ordinary       SWAP                       Increasing Short               884                        7.7986  GBP
 10p ordinary       SWAP                       Increasing Short               354                        7.8020  GBP
 10p ordinary       SWAP                       Increasing Short               845                        7.8086  GBP
 10p ordinary       SWAP                       Increasing Short               2,667                      7.8137  GBP
 10p ordinary       SWAP                       Increasing Short               4,535                      7.8163  GBP
 10p ordinary       SWAP                       Increasing Short               1,201                      7.8168  GBP
 10p ordinary       SWAP                       Increasing Short               545                        7.8189  GBP
 10p ordinary       SWAP                       Increasing Short               1,002                      7.8201  GBP
 10p ordinary       SWAP                       Increasing Short               16                         7.8202  GBP
 10p ordinary       SWAP                       Increasing Short               2,541                      7.8233  GBP
 10p ordinary       SWAP                       Increasing Short               7                          7.8244  GBP
 10p ordinary       SWAP                       Increasing Short               4                          7.8374  GBP
 10p ordinary       SWAP                       Increasing Short               1,098                      7.8392  GBP
 10p ordinary       SWAP                       Increasing Short               5,600                      7.8432  GBP
 10p ordinary       SWAP                       Increasing Short               370                        7.8440  GBP
 10p ordinary       SWAP                       Increasing Short               1                          7.8441  GBP
 10p ordinary       SWAP                       Increasing Short               172                        7.8443  GBP
 10p ordinary       CFD                        Decreasing Short               4,229                      7.7900  GBP
 10p ordinary       CFD                        Decreasing Short               7,397                      7.7925  GBP
 10p ordinary       CFD                        Decreasing Short               32,357                     7.7947  GBP
 10p ordinary       CFD                        Decreasing Short               8,403                      7.8042  GBP
 10p ordinary       CFD                        Decreasing Short               5,435                      7.8126  GBP
 10p ordinary       CFD                        Decreasing Short               55                         7.8312  GBP
 10p ordinary       CFD                        Increasing Short               7,385                      7.7554  GBP
 10p ordinary       CFD                        Increasing Short               2,184                      7.8000  GBP
 10p ordinary       CFD                        Increasing Short               835                        7.8440  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:                                                                                     12 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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