REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC
15/11/2024 12:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241115:nRSO4651Ma&default-theme=true
RNS Number : 4651M Barclays PLC 15 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: 14 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: 6,197,438 0.45% 2,131,754 0.16%
(2) Cash-settled derivatives: 2,540,173 0.18% 5,013,963 0.37%
(3) Stock-settled derivatives (including options) and agreements to 33,816 0.00% 0 0.00%
purchase/sell:
8,771,427 0.63% 7,145,717 0.53%
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 720021 7.6991 GBP 7.6110 GBP
10p ordinary Sale 1250001 7.6980 GBP 7.5436 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 871 7.5436 GBP
10p ordinary SWAP Decreasing Short 1,942 7.5438 GBP
10p ordinary SWAP Decreasing Short 261,065 7.5980 GBP
10p ordinary SWAP Decreasing Short 8,192 7.6089 GBP
10p ordinary SWAP Decreasing Short 1,392 7.6140 GBP
10p ordinary SWAP Decreasing Short 220 7.6322 GBP
10p ordinary SWAP Decreasing Short 1,244 7.6344 GBP
10p ordinary SWAP Decreasing Short 21,592 7.6456 GBP
10p ordinary SWAP Decreasing Short 515 7.6464 GBP
10p ordinary SWAP Decreasing Short 10,494 7.6465 GBP
10p ordinary SWAP Decreasing Short 9,954 7.6467 GBP
10p ordinary SWAP Decreasing Short 1,013 7.6590 GBP
10p ordinary SWAP Decreasing Short 25,682 7.6613 GBP
10p ordinary SWAP Decreasing Short 13,650 7.6625 GBP
10p ordinary SWAP Decreasing Short 20,384 7.6633 GBP
10p ordinary SWAP Decreasing Short 38,718 7.6644 GBP
10p ordinary SWAP Decreasing Short 8,952 7.6646 GBP
10p ordinary SWAP Decreasing Short 15,041 7.6686 GBP
10p ordinary SWAP Decreasing Short 2,065 7.6752 GBP
10p ordinary SWAP Decreasing Short 9,387 7.6776 GBP
10p ordinary SWAP Decreasing Short 7,802 7.6789 GBP
10p ordinary SWAP Decreasing Short 138 7.6840 GBP
10p ordinary SWAP Decreasing Short 4,651 7.6858 GBP
10p ordinary SWAP Decreasing Short 2,902 7.6868 GBP
10p ordinary SWAP Decreasing Short 19,836 7.6876 GBP
10p ordinary SWAP Decreasing Short 29,060 7.6887 GBP
10p ordinary SWAP Decreasing Short 3,922 7.6907 GBP
10p ordinary SWAP Decreasing Short 922 7.6910 GBP
10p ordinary SWAP Decreasing Short 7,794 7.6920 GBP
10p ordinary SWAP Decreasing Short 14,010 7.6947 GBP
10p ordinary SWAP Decreasing Short 119,306 7.6955 GBP
10p ordinary SWAP Decreasing Short 86,503 7.6968 GBP
10p ordinary SWAP Decreasing Short 25,249 7.6976 GBP
10p ordinary SWAP Decreasing Short 184,879 7.6980 GBP
10p ordinary SWAP Increasing Short 1,282 7.6035 GBP
10p ordinary SWAP Increasing Short 1,600 7.6110 GBP
10p ordinary SWAP Increasing Short 9,916 7.6117 GBP
10p ordinary SWAP Increasing Short 258 7.6140 GBP
10p ordinary SWAP Increasing Short 2,434 7.6278 GBP
10p ordinary SWAP Increasing Short 439 7.6364 GBP
10p ordinary SWAP Increasing Short 5,390 7.6365 GBP
10p ordinary SWAP Increasing Short 6,518 7.6375 GBP
10p ordinary SWAP Increasing Short 24,877 7.6389 GBP
10p ordinary SWAP Increasing Short 460 7.6421 GBP
10p ordinary SWAP Increasing Short 2,633 7.6426 GBP
10p ordinary SWAP Increasing Short 19 7.6455 GBP
10p ordinary SWAP Increasing Short 10 7.6460 GBP
10p ordinary SWAP Increasing Short 1,173 7.6469 GBP
10p ordinary SWAP Increasing Short 6,489 7.6481 GBP
10p ordinary SWAP Increasing Short 958 7.6491 GBP
10p ordinary SWAP Increasing Short 835 7.6535 GBP
10p ordinary SWAP Increasing Short 1,692 7.6544 GBP
10p ordinary SWAP Increasing Short 526 7.6547 GBP
10p ordinary SWAP Increasing Short 804 7.6580 GBP
10p ordinary SWAP Increasing Short 590 7.6581 GBP
10p ordinary SWAP Increasing Short 36 7.6600 GBP
10p ordinary SWAP Increasing Short 142 7.6640 GBP
10p ordinary SWAP Increasing Short 792 7.6661 GBP
10p ordinary SWAP Increasing Short 3,784 7.6683 GBP
10p ordinary SWAP Increasing Short 197 7.6700 GBP
10p ordinary SWAP Increasing Short 7,205 7.6852 GBP
10p ordinary SWAP Increasing Short 49,635 7.6883 GBP
10p ordinary SWAP Increasing Short 11,334 7.6962 GBP
10p ordinary SWAP Increasing Short 39,364 7.6979 GBP
10p ordinary SWAP Increasing Short 102,967 7.6980 GBP
10p ordinary SWAP Increasing Short 9,248 7.6981 GBP
10p ordinary SWAP Increasing Short 57,832 7.6983 GBP
10p ordinary SWAP Increasing Short 238 7.6991 GBP
10p ordinary CFD Decreasing Short 12,643 7.5846 GBP
10p ordinary CFD Decreasing Short 6,387 7.6714 GBP
10p ordinary CFD Decreasing Short 55,710 7.6969 GBP
10p ordinary CFD Decreasing Short 34,908 7.6973 GBP
10p ordinary CFD Opening Long 16,322 7.6980 GBP
10p ordinary CFD Opening Short 53,852 7.5520 GBP
10p ordinary CFD Increasing Short 8,871 7.6168 GBP
10p ordinary CFD Increasing Short 17,067 7.6271 GBP
10p ordinary CFD Increasing Short 9,946 7.6502 GBP
10p ordinary CFD Increasing Short 118 7.6592 GBP
10p ordinary CFD Increasing Short 458 7.6644 GBP
10p ordinary CFD Increasing Short 18,131 7.6980 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: 15 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:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOFFLFFIELSEIFRecent news on SEGRO
See all newsREG - SEGRO PLC - Result of AGM
AnnouncementREG - SEGRO PLC - Directorate Change
AnnouncementREG - SEGRO PLC - Trading Update
AnnouncementREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement