Form 8.5 (EPT/NON-RI) SEGRO PLC Replace

Barclays PLC
19 September 2024
 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a , 3a and 3b

 





Replaces form Released at 18/09/2024 11:49 RNS Number : 7131E

 





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

 relevant securities this form relates:

SEGRO PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

TRITAX EUROBOX PLC

(d)

Date position held/dealing undertaken:

17 Sep 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

YES:

 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:

9,323,062

0.69%

3,068,856

0.23%

(2) Cash-settled derivatives:

3,423,830

0.25%

8,622,633

0.64%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

12,746,892

0.94%

11,691,489

0.86%

 








(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

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

10p ordinary

Purchase

2055457

9.1040  GBP

8.8970  GBP

10p ordinary

Sale

1747434

9.1010  GBP

8.8980  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Increasing Short

11,702

8.9408  GBP

10p ordinary

SWAP

Decreasing Short

438

8.9026  GBP

10p ordinary

SWAP

Decreasing Short

20,585

8.9096  GBP

10p ordinary

SWAP

Decreasing Short

40,302

8.9592  GBP

10p ordinary

SWAP

Decreasing Short

273

8.9734  GBP

10p ordinary

SWAP

Decreasing Short

938

8.9828  GBP

10p ordinary

SWAP

Decreasing Short

758

8.9830  GBP

10p ordinary

SWAP

Decreasing Short

4,008

9.0008  GBP

10p ordinary

SWAP

Decreasing Short

604

9.0034  GBP

10p ordinary

SWAP

Decreasing Short

1,170

9.0322  GBP

10p ordinary

SWAP

Decreasing Short

8

9.0420  GBP

10p ordinary

SWAP

Decreasing Short

1,952

9.0444  GBP

10p ordinary

SWAP

Decreasing Short

2,502

9.0604  GBP

10p ordinary

SWAP

Decreasing Short

909

9.0630  GBP

10p ordinary

SWAP

Decreasing Short

1,722

9.0635  GBP

10p ordinary

SWAP

Decreasing Short

101

9.0809  GBP

10p ordinary

SWAP

Decreasing Short

1,265

9.0830  GBP

10p ordinary

SWAP

Decreasing Short

81,078

9.0846  GBP

10p ordinary

SWAP

Decreasing Short

919

9.1260  GBP

10p ordinary

SWAP

Increasing Short

232,878

8.9040  GBP

10p ordinary

SWAP

Increasing Short

21,611

8.9141  GBP

10p ordinary

SWAP

Increasing Short

1,000

8.9188  GBP

10p ordinary

SWAP

Increasing Short

3,296

8.9225  GBP

10p ordinary

SWAP

Increasing Short

4,327

8.9258  GBP

10p ordinary

SWAP

Increasing Short

1,214

8.9266  GBP

10p ordinary

SWAP

Increasing Short

1,617

8.9272  GBP

10p ordinary

SWAP

Increasing Short

3,075

8.9323  GBP

10p ordinary

SWAP

Increasing Short

15,116

8.9347  GBP

10p ordinary

SWAP

Increasing Short

7,644

8.9410  GBP

10p ordinary

SWAP

Increasing Short

11,594

8.9444  GBP

10p ordinary

SWAP

Increasing Short

6,283

8.9448  GBP

10p ordinary

SWAP

Increasing Short

926

8.9517  GBP

10p ordinary

SWAP

Increasing Short

4,009

8.9559  GBP

10p ordinary

SWAP

Increasing Short

23,420

8.9565  GBP

10p ordinary

SWAP

Increasing Short

30,916

8.9570  GBP

10p ordinary

SWAP

Increasing Short

20,770

8.9597  GBP

10p ordinary

SWAP

Increasing Short

13,059

8.9626  GBP

10p ordinary

SWAP

Increasing Short

40,270

8.9644  GBP

10p ordinary

SWAP

Increasing Short

1,560

8.9682  GBP

10p ordinary

SWAP

Increasing Short

1,700

8.9901  GBP

10p ordinary

SWAP

Increasing Short

635

9.0146  GBP

10p ordinary

SWAP

Increasing Short

700

9.0316  GBP

10p ordinary

SWAP

Increasing Short

821,069

9.1040  GBP

10p ordinary

CFD

Increasing Long

369,606

8.9039  GBP

10p ordinary

CFD

Increasing Long

413,291

8.9040  GBP

10p ordinary

CFD

Increasing Long

641

9.0434  GBP

10p ordinary

CFD

Increasing Long

5,109

9.1252  GBP

10p ordinary

CFD

Decreasing Long

17,500

8.9238  GBP

10p ordinary

CFD

Decreasing Long

712

9.0034  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

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

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 Sep 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

 are being disclosed:

BARCLAYS CAPITAL SECURITIES LTD

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

SEGRO PLC

 








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

 

Call Options

Purchased

12,571

947.1620

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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