REG - Barclays PLC SEGRO PLC - Form 8.5 (EPT/NON-RI) - SEGRO plc
19/11/2024 09:45
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RNS Number : 7968M Barclays PLC 19 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: 18 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: 6,418,880 0.47% 2,252,563 0.17%
(2) Cash-settled derivatives:
and/or controlled: 2,424,937 0.17% 5,061,177 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 33,816 0.00% 0 0.00%
TOTAL: 8,877,633 0.65% 7,313,740 0.54%
(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 338,455 7.6602 GBP 7.5560 GBP
10p ordinary Sale 625,209 7.6720 GBP 7.5560 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 6,776 7.5696 GBP
10p ordinary SWAP Decreasing Short 17,095 7.5700 GBP
10p ordinary SWAP Decreasing Short 4,989 7.5705 GBP
10p ordinary SWAP Decreasing Short 12,653 7.5714 GBP
10p ordinary SWAP Decreasing Short 23,516 7.5752 GBP
10p ordinary SWAP Decreasing Short 630 7.5756 GBP
10p ordinary SWAP Decreasing Short 7,418 7.5776 GBP
10p ordinary SWAP Decreasing Short 156 7.5780 GBP
10p ordinary SWAP Decreasing Short 3,541 7.5785 GBP
10p ordinary SWAP Decreasing Short 1,191 7.5820 GBP
10p ordinary SWAP Decreasing Short 89,189 7.5829 GBP
10p ordinary SWAP Decreasing Short 701 7.5840 GBP
10p ordinary SWAP Decreasing Short 1,056 7.5843 GBP
10p ordinary SWAP Decreasing Short 4,255 7.5866 GBP
10p ordinary SWAP Decreasing Short 460 7.5928 GBP
10p ordinary SWAP Decreasing Short 7 7.5952 GBP
10p ordinary SWAP Decreasing Short 8,816 7.5999 GBP
10p ordinary SWAP Decreasing Short 106 7.6013 GBP
10p ordinary SWAP Decreasing Short 17,645 7.6109 GBP
10p ordinary SWAP Decreasing Short 1,779 7.6110 GBP
10p ordinary SWAP Decreasing Short 7,373 7.6226 GBP
10p ordinary SWAP Decreasing Short 22,375 7.6234 GBP
10p ordinary SWAP Decreasing Short 3 7.6248 GBP
10p ordinary SWAP Decreasing Short 4,030 7.6267 GBP
10p ordinary SWAP Decreasing Short 12,175 7.6309 GBP
10p ordinary SWAP Decreasing Short 9,616 7.6338 GBP
10p ordinary SWAP Decreasing Short 40,780 7.6348 GBP
10p ordinary SWAP Decreasing Short 1 7.6360 GBP
10p ordinary SWAP Decreasing Short 1,627 7.6377 GBP
10p ordinary SWAP Decreasing Short 224 7.6516 GBP
10p ordinary SWAP Decreasing Short 5,709 7.6720 GBP
10p ordinary SWAP Increasing Short 728 7.5560 GBP
10p ordinary SWAP Increasing Short 5,547 7.5592 GBP
10p ordinary SWAP Increasing Short 6,300 7.5598 GBP
10p ordinary SWAP Increasing Short 3,858 7.5690 GBP
10p ordinary SWAP Increasing Short 73,547 7.5700 GBP
10p ordinary SWAP Increasing Short 5,574 7.5703 GBP
10p ordinary SWAP Increasing Short 37,144 7.5706 GBP
10p ordinary SWAP Increasing Short 118 7.5707 GBP
10p ordinary SWAP Increasing Short 17,822 7.5708 GBP
10p ordinary SWAP Increasing Short 25,966 7.5711 GBP
10p ordinary SWAP Increasing Short 1,646 7.5715 GBP
10p ordinary SWAP Increasing Short 1,706 7.5725 GBP
10p ordinary SWAP Increasing Short 743 7.5743 GBP
10p ordinary SWAP Increasing Short 1,813 7.5754 GBP
10p ordinary SWAP Increasing Short 56 7.5783 GBP
10p ordinary SWAP Increasing Short 9,898 7.5792 GBP
10p ordinary SWAP Increasing Short 1,426 7.5877 GBP
10p ordinary SWAP Increasing Short 8,738 7.5879 GBP
10p ordinary SWAP Increasing Short 656 7.5886 GBP
10p ordinary SWAP Increasing Short 7,974 7.5925 GBP
10p ordinary SWAP Increasing Short 7 7.5955 GBP
10p ordinary SWAP Increasing Short 4,873 7.5960 GBP
10p ordinary SWAP Increasing Short 1,913 7.5966 GBP
10p ordinary SWAP Increasing Short 3 7.6251 GBP
10p ordinary SWAP Increasing Short 819 7.6270 GBP
10p ordinary SWAP Increasing Short 228 7.6340 GBP
10p ordinary CFD Increasing Short 3,607 7.5583 GBP
10p ordinary CFD Increasing Short 20,886 7.5702 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: 19 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 26 Nov 2024
10p ordinary Call Options Purchased 17,069 877.5440 European 17 Dec 2024
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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