REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
18/11/2024 11:45
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RNS Number : 6384M Barclays PLC 18 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: 15 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: 6,492,155 0.47% 2,039,084 0.15%
(2) Cash-settled derivatives:
and/or controlled: 2,437,625 0.18% 5,136,161 0.38%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 33,816 0.00% 0 0.00%
TOTAL: 8,963,596 0.65% 7,175,245 0.53%
(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) Purchases 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 1,490,850 7.6921 GBP 7.6360 GBP
10p ordinary Sale 1,103,463 7.7000 GBP 7.6344 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Decreasing Short 16,520 7.6344 GBP
10p ordinary SWAP Decreasing Short 116 7.6344 USD
10p ordinary SWAP Decreasing Short 746 7.6348 GBP
10p ordinary SWAP Decreasing Short 10,808 7.6356 GBP
10p ordinary SWAP Decreasing Short 158,075 7.6360 GBP
10p ordinary SWAP Decreasing Short 16,352 7.6369 GBP
10p ordinary SWAP Decreasing Short 65,425 7.6386 GBP
10p ordinary SWAP Decreasing Short 5,290 7.6395 GBP
10p ordinary SWAP Decreasing Short 27,158 7.6425 GBP
10p ordinary SWAP Decreasing Short 11,812 7.6430 GBP
10p ordinary SWAP Decreasing Short 7,308 7.6436 GBP
10p ordinary SWAP Decreasing Short 4,892 7.6457 GBP
10p ordinary SWAP Decreasing Short 12,630 7.6548 GBP
10p ordinary SWAP Decreasing Short 505 7.6581 GBP
10p ordinary SWAP Decreasing Short 549 7.6601 GBP
10p ordinary SWAP Decreasing Short 1,792 7.6624 GBP
10p ordinary SWAP Decreasing Short 1 7.6628 GBP
10p ordinary SWAP Decreasing Short 129 7.6720 GBP
10p ordinary SWAP Decreasing Short 60,146 7.6757 GBP
10p ordinary SWAP Decreasing Short 41,131 7.6766 GBP
10p ordinary SWAP Decreasing Short 3 7.6773 GBP
10p ordinary SWAP Decreasing Short 12,149 7.6777 GBP
10p ordinary SWAP Decreasing Short 127 7.6780 GBP
10p ordinary SWAP Decreasing Short 17,138 7.6783 GBP
10p ordinary SWAP Decreasing Short 730 7.6785 GBP
10p ordinary SWAP Decreasing Short 14,843 7.6789 GBP
10p ordinary SWAP Decreasing Short 10,145 7.6791 GBP
10p ordinary SWAP Decreasing Short 1,128 7.6800 GBP
10p ordinary SWAP Decreasing Short 652 7.6807 GBP
10p ordinary SWAP Decreasing Short 191 7.6900 GBP
10p ordinary SWAP Decreasing Short 1 7.6918 GBP
10p ordinary SWAP Decreasing Short 161 7.6940 GBP
10p ordinary SWAP Decreasing Short 1 7.6960 GBP
10p ordinary SWAP Increasing Short 92,370 7.6360 GBP
10p ordinary SWAP Increasing Short 81,238 7.6363 GBP
10p ordinary SWAP Increasing Short 13,403 7.6375 GBP
10p ordinary SWAP Increasing Short 92,996 7.6462 GBP
10p ordinary SWAP Increasing Short 63,448 7.6497 GBP
10p ordinary SWAP Increasing Short 25,537 7.6503 GBP
10p ordinary SWAP Increasing Short 1,196 7.6564 GBP
10p ordinary SWAP Increasing Short 4,399 7.6565 GBP
10p ordinary SWAP Increasing Short 235 7.6568 GBP
10p ordinary SWAP Increasing Short 1,255 7.6609 GBP
10p ordinary SWAP Increasing Short 37,154 7.6620 GBP
10p ordinary SWAP Increasing Short 1 7.6631 GBP
10p ordinary SWAP Increasing Short 128,002 7.6642 GBP
10p ordinary SWAP Increasing Short 26,104 7.6708 GBP
10p ordinary SWAP Increasing Short 2 7.6770 GBP
10p ordinary SWAP Increasing Short 3,200 7.6794 GBP
10p ordinary SWAP Increasing Short 1,328 7.6803 GBP
10p ordinary SWAP Increasing Short 1,856 7.6809 GBP
10p ordinary SWAP Increasing Short 34,518 7.6812 GBP
10p ordinary SWAP Increasing Short 1,505 7.6820 GBP
10p ordinary SWAP Increasing Short 4,020 7.6822 GBP
10p ordinary SWAP Increasing Short 17,980 7.6826 GBP
10p ordinary SWAP Increasing Short 235 7.6847 GBP
10p ordinary SWAP Increasing Short 156 7.6913 GBP
10p ordinary SWAP Increasing Short 1 7.6921 GBP
10p ordinary CFD Opening Long 383,868 7.6359 GBP
10p ordinary CFD Increasing Long 45,400 7.6714 GBP
10p ordinary CFD Increasing Long 379 7.6739 GBP
10p ordinary CFD Increasing Long 1,485 7.6781 GBP
10p ordinary CFD Decreasing Long 35,702 7.6366 GBP
10p ordinary CFD Opening Short 430,322 7.6379 GBP
10p ordinary CFD Increasing Short 52,674 7.6410 GBP
10p ordinary CFD Increasing Short 1 7.6600 GBP
10p ordinary CFD Increasing Short 194 7.6726 GBP
10p ordinary CFD Increasing Short 3,500 7.6774 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: 18 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
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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