REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
14/11/2024 12:00
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RNS Number : 2928M Barclays PLC 14 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: 13 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: 6,632,699 0.49% 2,023,385 0.15%
(2) Cash-settled derivatives: 2,449,086 0.18% 5,548,073 0.41%
(3) Stock-settled derivatives (including options) and agreements to 33,816 0.00% 0 0.00%
purchase/sell:
9,115,601 0.67% 7,571,458 0.56%
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 1440893 7.7020 GBP 7.5474 GBP
10p ordinary Sale 1794683 7.6840 GBP 7.5464 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 655 7.5464 GBP
10p ordinary SWAP Decreasing Short 41,462 7.5477 GBP
10p ordinary SWAP Decreasing Short 37,957 7.5480 GBP
10p ordinary SWAP Decreasing Short 22,296 7.5520 GBP
10p ordinary SWAP Decreasing Short 24,758 7.5521 GBP
10p ordinary SWAP Decreasing Short 18,058 7.5553 GBP
10p ordinary SWAP Decreasing Short 68,542 7.5557 GBP
10p ordinary SWAP Decreasing Short 3,535 7.5668 GBP
10p ordinary SWAP Decreasing Short 60 7.5689 GBP
10p ordinary SWAP Decreasing Short 58,483 7.5699 GBP
10p ordinary SWAP Decreasing Short 4,383 7.5705 GBP
10p ordinary SWAP Decreasing Short 225 7.5780 GBP
10p ordinary SWAP Decreasing Short 6,173 7.5798 GBP
10p ordinary SWAP Decreasing Short 1,060 7.5803 GBP
10p ordinary SWAP Decreasing Short 17,858 7.5822 GBP
10p ordinary SWAP Decreasing Short 200 7.5860 GBP
10p ordinary SWAP Decreasing Short 11,223 7.5863 GBP
10p ordinary SWAP Decreasing Short 7,887 7.5871 GBP
10p ordinary SWAP Decreasing Short 4,684 7.5928 GBP
10p ordinary SWAP Decreasing Short 2,178 7.5963 GBP
10p ordinary SWAP Decreasing Short 689 7.5982 GBP
10p ordinary SWAP Decreasing Short 1 7.6008 GBP
10p ordinary SWAP Decreasing Short 6,706 7.6015 GBP
10p ordinary SWAP Decreasing Short 13,104 7.6038 GBP
10p ordinary SWAP Decreasing Short 6,908 7.6137 GBP
10p ordinary SWAP Decreasing Short 31,145 7.6148 GBP
10p ordinary SWAP Decreasing Short 1,168 7.6174 GBP
10p ordinary SWAP Decreasing Short 169 7.6187 GBP
10p ordinary SWAP Decreasing Short 1 7.6200 GBP
10p ordinary SWAP Decreasing Short 49,677 7.6214 GBP
10p ordinary SWAP Decreasing Short 33 7.6261 GBP
10p ordinary SWAP Decreasing Short 15,722 7.6272 GBP
10p ordinary SWAP Decreasing Short 1,909 7.6315 GBP
10p ordinary SWAP Decreasing Short 1 7.6318 GBP
10p ordinary SWAP Decreasing Short 1,560 7.6520 GBP
10p ordinary SWAP Decreasing Short 539 7.6720 GBP
10p ordinary SWAP Decreasing Short 461 7.6736 GBP
10p ordinary SWAP Decreasing Short 2,156 7.6774 GBP
10p ordinary SWAP Decreasing Short 279 7.6780 GBP
10p ordinary SWAP Decreasing Short 14,582 7.6827 GBP
10p ordinary SWAP Decreasing Short 570,000 7.6840 GBP
10p ordinary SWAP Decreasing Short 6,163 7.6867 GBP
10p ordinary SWAP Decreasing Short 200 7.6959 GBP
10p ordinary SWAP Increasing Short 150,423 7.5480 GBP
10p ordinary SWAP Increasing Short 3,409 7.5481 GBP
10p ordinary SWAP Increasing Short 2,844 7.5483 GBP
10p ordinary SWAP Increasing Short 209 7.5487 GBP
10p ordinary SWAP Increasing Short 59,656 7.5504 GBP
10p ordinary SWAP Increasing Short 43,025 7.5530 GBP
10p ordinary SWAP Increasing Short 38,403 7.5546 GBP
10p ordinary SWAP Increasing Short 2,947 7.5737 GBP
10p ordinary SWAP Increasing Short 18,779 7.5755 GBP
10p ordinary SWAP Increasing Short 1,727 7.5794 GBP
10p ordinary SWAP Increasing Short 3,799 7.5850 GBP
10p ordinary SWAP Increasing Short 852 7.5867 GBP
10p ordinary SWAP Increasing Short 200 7.5884 GBP
10p ordinary SWAP Increasing Short 3,637 7.5887 GBP
10p ordinary SWAP Increasing Short 690 7.5920 GBP
10p ordinary SWAP Increasing Short 1 7.6011 GBP
10p ordinary SWAP Increasing Short 71,494 7.6055 GBP
10p ordinary SWAP Increasing Short 157 7.6164 GBP
10p ordinary SWAP Increasing Short 697 7.6189 GBP
10p ordinary SWAP Increasing Short 3 7.6206 GBP
10p ordinary SWAP Increasing Short 3,209 7.6252 GBP
10p ordinary SWAP Increasing Short 1 7.6321 GBP
10p ordinary SWAP Increasing Short 51 7.6359 GBP
10p ordinary SWAP Increasing Short 1 7.6360 GBP
10p ordinary SWAP Increasing Short 346 7.6363 GBP
10p ordinary SWAP Increasing Short 4,225 7.6466 GBP
10p ordinary SWAP Increasing Short 2,249 7.6498 GBP
10p ordinary SWAP Increasing Short 1,821 7.6536 GBP
10p ordinary SWAP Increasing Short 1,865 7.6652 GBP
10p ordinary SWAP Increasing Short 1,271 7.7001 GBP
10p ordinary SWAP Increasing Short 1,337 7.7003 GBP
10p ordinary CFD Decreasing Short 383 7.6132 GBP
10p ordinary CFD Decreasing Short 14,099 7.7812 GBP
10p ordinary CFD Opening Long 35,444 7.8032 GBP
10p ordinary CFD Opening Short 67,095 7.5480 GBP
10p ordinary CFD Increasing Short 55,137 7.5684 GBP
10p ordinary CFD Increasing Short 14,520 7.6344 GBP
10p ordinary CFD Increasing Short 121 7.6612 GBP
10p ordinary CFD Increasing Short 182 7.6952 GBP
10p ordinary CFD Increasing Short 2,607 7.7006 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: 14 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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