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

SEGROAnnouncement

13/11/2024 12:01

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RNS Number : 1170M  Barclays PLC  13 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:                                               12 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:                                                        6,901,368     0.98%         1,938,264     0.27%
 (2) Cash-settled derivatives:                                                                           2,361,967     0.33%         6,006,740     0.44%
 (3) Stock-settled derivatives (including options) and agreements to                                     33,816        0.00%         0             0.00%
 purchase/sell:
                                                                                                         9,297,151     1.31%         7,945,004     0.71%

 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                   1365317                        7.8220  GBP                7.6923  GBP
 10p ordinary       Sale                       2220777                        7.8270  GBP                7.6927  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               3,492                      7.7040  GBP
 10p ordinary       SWAP                       Decreasing Short               1                          7.7480  GBP
 10p ordinary       SWAP                       Decreasing Short               45,808                     7.7612  GBP
 10p ordinary       SWAP                       Decreasing Short               2,380                      7.7664  GBP
 10p ordinary       SWAP                       Decreasing Short               641                        7.7668  GBP
 10p ordinary       SWAP                       Decreasing Short               11,557                     7.7676  GBP
 10p ordinary       SWAP                       Decreasing Short               208,407                    7.7680  GBP
 10p ordinary       SWAP                       Decreasing Short               25,441                     7.7689  GBP
 10p ordinary       SWAP                       Decreasing Short               2,435                      7.7694  GBP
 10p ordinary       SWAP                       Decreasing Short               72,760                     7.7749  GBP
 10p ordinary       SWAP                       Decreasing Short               17,027                     7.7756  GBP
 10p ordinary       SWAP                       Decreasing Short               43,383                     7.7759  GBP
 10p ordinary       SWAP                       Decreasing Short               27,885                     7.7762  GBP
 10p ordinary       SWAP                       Decreasing Short               3,765                      7.7779  GBP
 10p ordinary       SWAP                       Decreasing Short               384                        7.7780  GBP
 10p ordinary       SWAP                       Decreasing Short               10,820                     7.7784  GBP
 10p ordinary       SWAP                       Decreasing Short               49,699                     7.7786  GBP
 10p ordinary       SWAP                       Decreasing Short               2,082                      7.7793  GBP
 10p ordinary       SWAP                       Decreasing Short               127,885                    7.7811  GBP
 10p ordinary       SWAP                       Decreasing Short               113,902                    7.7841  GBP
 10p ordinary       SWAP                       Decreasing Short               3,231                      7.7850  GBP
 10p ordinary       SWAP                       Decreasing Short               39,204                     7.7859  GBP
 10p ordinary       SWAP                       Decreasing Short               11,587                     7.7889  GBP
 10p ordinary       SWAP                       Decreasing Short               48,730                     7.7931  GBP
 10p ordinary       SWAP                       Decreasing Short               15,171                     7.7934  GBP
 10p ordinary       SWAP                       Decreasing Short               32,381                     7.7936  GBP
 10p ordinary       SWAP                       Decreasing Short               3                          7.7938  GBP
 10p ordinary       SWAP                       Decreasing Short               29,795                     7.7945  GBP
 10p ordinary       SWAP                       Decreasing Short               1,557                      7.7949  GBP
 10p ordinary       SWAP                       Decreasing Short               25,075                     7.7961  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          7.7970  GBP
 10p ordinary       SWAP                       Decreasing Short               102                        7.7980  GBP
 10p ordinary       SWAP                       Decreasing Short               103                        7.8048  GBP
 10p ordinary       SWAP                       Decreasing Short               98                         7.8077  GBP
 10p ordinary       SWAP                       Decreasing Short               2                          7.8088  GBP
 10p ordinary       SWAP                       Decreasing Short               9,753                      7.8125  GBP
 10p ordinary       SWAP                       Decreasing Short               55                         7.8219  GBP
 10p ordinary       SWAP                       Decreasing Short               361                        7.8230  GBP
 10p ordinary       SWAP                       Increasing Short               952                        7.6923  GBP
 10p ordinary       SWAP                       Increasing Short               1,235                      7.7074  GBP
 10p ordinary       SWAP                       Increasing Short               130                        7.7560  GBP
 10p ordinary       SWAP                       Increasing Short               2                          7.7620  GBP
 10p ordinary       SWAP                       Increasing Short               1,606                      7.7625  GBP
 10p ordinary       SWAP                       Increasing Short               31                         7.7658  GBP
 10p ordinary       SWAP                       Increasing Short               242                        7.7680  GBP
 10p ordinary       SWAP                       Increasing Short               2,254                      7.7681  GBP
 10p ordinary       SWAP                       Increasing Short               11,832                     7.7683  GBP
 10p ordinary       SWAP                       Increasing Short               527                        7.7711  GBP
 10p ordinary       SWAP                       Increasing Short               738                        7.7775  GBP
 10p ordinary       SWAP                       Increasing Short               6,696                      7.7783  GBP
 10p ordinary       SWAP                       Increasing Short               16,253                     7.7801  GBP
 10p ordinary       SWAP                       Increasing Short               2,050                      7.7836  GBP
 10p ordinary       SWAP                       Increasing Short               112,598                    7.7853  GBP
 10p ordinary       SWAP                       Increasing Short               600                        7.7885  GBP
 10p ordinary       SWAP                       Increasing Short               481                        7.7887  GBP
 10p ordinary       SWAP                       Increasing Short               727                        7.7910  GBP
 10p ordinary       SWAP                       Increasing Short               6,571                      7.7923  GBP
 10p ordinary       SWAP                       Increasing Short               80,764                     7.7931  GBP
 10p ordinary       SWAP                       Increasing Short               3                          7.7941  GBP
 10p ordinary       SWAP                       Increasing Short               675                        7.7979  GBP
 10p ordinary       SWAP                       Increasing Short               8,395                      7.7985  GBP
 10p ordinary       SWAP                       Increasing Short               2                          7.8091  GBP
 10p ordinary       SWAP                       Increasing Short               880                        7.8122  GBP
 10p ordinary       SWAP                       Increasing Short               1,583                      7.8160  GBP
 10p ordinary       SWAP                       Increasing Short               484                        7.8183  GBP
 10p ordinary       SWAP                       Increasing Short               230                        7.8220  GBP
 10p ordinary       CFD                        Decreasing Short               114,802                    7.7680  GBP
 10p ordinary       CFD                        Decreasing Short               3,509                      7.7798  GBP
 10p ordinary       CFD                        Increasing Short               4,385                      7.7848  GBP
 10p ordinary       CFD                        Increasing Short               10,631                     7.8007  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:                                                                                     13 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                      17,069                     877.5440      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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