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

Barclays PLC

03 October 2024

 

FORM 8.5 - Amendment to 2a and 3a,3b
Replaces form Released at 01/10/2024 12:02 RNS Number : 4889G
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:			30 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:				9,075,077	0.67%	3,631,562	0.27%
(2) Cash-settled derivatives:				3,853,276	0.28%	7,499,411	0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,928,353	0.95%	11,130,973	0.82%
(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	957877	8.7721  GBP	8.6840  GBP
10p ordinary	Sale	892047	8.7635  GBP	8.6840  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	Decreasing Short	544	8.6942  GBP
10p ordinary	SWAP	Decreasing Short	299	8.6980  GBP
10p ordinary	SWAP	Decreasing Short	133	8.7026  GBP
10p ordinary	SWAP	Decreasing Short	2,634	8.7044  GBP
10p ordinary	SWAP	Decreasing Short	461	8.7090  GBP
10p ordinary	SWAP	Decreasing Short	80	8.7100  GBP
10p ordinary	SWAP	Decreasing Short	1,854	8.7179  GBP
10p ordinary	SWAP	Decreasing Short	26	8.7199  GBP
10p ordinary	SWAP	Decreasing Short	3,418	8.7233  GBP
10p ordinary	SWAP	Decreasing Short	2,645	8.7253  GBP
10p ordinary	SWAP	Decreasing Short	2,469	8.7282  GBP
10p ordinary	SWAP	Decreasing Short	30	8.7299  GBP
10p ordinary	SWAP	Decreasing Short	125	8.7387  GBP
10p ordinary	SWAP	Decreasing Short	128	8.7393  GBP
10p ordinary	SWAP	Decreasing Short	42,725	8.7400  GBP
10p ordinary	SWAP	Decreasing Short	158	8.7480  GBP
10p ordinary	SWAP	Decreasing Short	87	8.7519  GBP
10p ordinary	SWAP	Increasing Short	285	8.6820  GBP
10p ordinary	SWAP	Increasing Short	939	8.6904  GBP
10p ordinary	SWAP	Increasing Short	4,241	8.6991  GBP
10p ordinary	SWAP	Increasing Short	9,400	8.7014  GBP
10p ordinary	SWAP	Increasing Short	1,601	8.7025  GBP
10p ordinary	SWAP	Increasing Short	2,591	8.7029  GBP
10p ordinary	SWAP	Increasing Short	809	8.7131  GBP
10p ordinary	SWAP	Increasing Short	8,327	8.7161  GBP
10p ordinary	SWAP	Increasing Short	8,820	8.7170  GBP
10p ordinary	SWAP	Increasing Short	11,012	8.7190  GBP
10p ordinary	SWAP	Increasing Short	14,147	8.7216  GBP
10p ordinary	SWAP	Increasing Short	1,780	8.7218  GBP
10p ordinary	SWAP	Increasing Short	79	8.7220  GBP
10p ordinary	SWAP	Increasing Short	16,482	8.7229  GBP
10p ordinary	SWAP	Increasing Short	1,098	8.7233  GBP
10p ordinary	SWAP	Increasing Short	822	8.7235  GBP
10p ordinary	SWAP	Increasing Short	793	8.7261  GBP
10p ordinary	SWAP	Increasing Short	13	8.7280  GBP
10p ordinary	SWAP	Increasing Short	2,338	8.7320  GBP
10p ordinary	SWAP	Increasing Short	1,318	8.7357  GBP
10p ordinary	SWAP	Increasing Short	35,613	8.7400  GBP
10p ordinary	SWAP	Increasing Short	43,985	8.7401  GBP
10p ordinary	SWAP	Increasing Short	12	8.7541  GBP
10p ordinary	SWAP	Increasing Short	686	8.7721  GBP
10p ordinary	CFD	Increasing Long	2,724	8.6948  GBP
10p ordinary	CFD	Increasing Long	1,377	8.7014  GBP
10p ordinary	CFD	Increasing Long	4,655	8.7119  GBP
10p ordinary	CFD	Increasing Long	9,310	8.7153  GBP
10p ordinary	CFD	Increasing Long	25,598	8.7390  GBP
10p ordinary	CFD	Increasing Long	109,184	8.7400  GBP
10p ordinary	CFD	Decreasing Long	219	8.6943  GBP
10p ordinary	CFD	Decreasing Long	4,655	8.7119  GBP
10p ordinary	CFD	Decreasing Long	9,310	8.7153  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:				02 Oct 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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