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

Barclays PLC

18 October 2024

 

FORM 8.5 - Amendment to 2a and 3a
Replaces form Released at 08/10/2024 15:18 11:04 RNS Number : 3726H
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:			07 Oct 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:				10,151,044	0.75%	2,803,865	0.20%
(2) Cash-settled derivatives:				3,073,668	0.22%	8,969,700	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				13,242,000	0.98%	11,773,565	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	1453748	8.4598  GBP	0.0831  GBP
10p ordinary	Sale	930886	8.4559  GBP	8.3080  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	7	8.3100  GBP
10p ordinary	SWAP	Decreasing Short	11,232	8.3107  GBP
10p ordinary	SWAP	Decreasing Short	12	8.3113  GBP
10p ordinary	SWAP	Decreasing Short	361,447	8.3120  GBP
10p ordinary	SWAP	Decreasing Short	19	8.3121  GBP
10p ordinary	SWAP	Decreasing Short	3,062	8.3129  GBP
10p ordinary	SWAP	Decreasing Short	6,605	8.3142  GBP
10p ordinary	SWAP	Decreasing Short	1,119	8.3163  GBP
10p ordinary	SWAP	Decreasing Short	403	8.3200  GBP
10p ordinary	SWAP	Decreasing Short	1,372	8.3219  GBP
10p ordinary	SWAP	Decreasing Short	134	8.3249  GBP
10p ordinary	SWAP	Decreasing Short	132	8.3250  GBP
10p ordinary	SWAP	Decreasing Short	460	8.3289  GBP
10p ordinary	SWAP	Decreasing Short	98,447	8.3307  GBP
10p ordinary	SWAP	Decreasing Short	706	8.3320  GBP
10p ordinary	SWAP	Decreasing Short	5,602	8.3346  GBP
10p ordinary	SWAP	Decreasing Short	596	8.3351  GBP
10p ordinary	SWAP	Decreasing Short	496	8.3398  GBP
10p ordinary	SWAP	Decreasing Short	100	8.3419  GBP
10p ordinary	SWAP	Decreasing Short	137	8.3720  GBP
10p ordinary	SWAP	Increasing Short	482,075	8.3120  GBP
10p ordinary	SWAP	Increasing Short	9	8.3122  GBP
10p ordinary	SWAP	Increasing Short	25,977	8.3124  GBP
10p ordinary	SWAP	Increasing Short	6,449	8.3132  GBP
10p ordinary	SWAP	Increasing Short	12,815	8.3177  GBP
10p ordinary	SWAP	Increasing Short	415	8.3181  GBP
10p ordinary	SWAP	Increasing Short	3,727	8.3192  GBP
10p ordinary	SWAP	Increasing Short	13,603	8.3201  GBP
10p ordinary	SWAP	Increasing Short	58,560	8.3224  GBP
10p ordinary	SWAP	Increasing Short	75,881	8.3233  GBP
10p ordinary	SWAP	Increasing Short	59,677	8.3240  GBP
10p ordinary	SWAP	Increasing Short	11,510	8.3258  GBP
10p ordinary	SWAP	Increasing Short	283	8.3274  GBP
10p ordinary	SWAP	Increasing Short	15,025	8.3277  GBP
10p ordinary	SWAP	Increasing Short	30,221	8.3294  GBP
10p ordinary	SWAP	Increasing Short	22,605	8.3301  GBP
10p ordinary	SWAP	Increasing Short	32,932	8.3317  GBP
10p ordinary	SWAP	Increasing Short	207	8.3320  GBP
10p ordinary	SWAP	Increasing Short	70,595	8.3333  GBP
10p ordinary	SWAP	Increasing Short	963	8.3346  GBP
10p ordinary	SWAP	Increasing Short	10,900	8.3356  GBP
10p ordinary	SWAP	Increasing Short	2,990	8.3378  GBP
10p ordinary	SWAP	Increasing Short	1,430	8.3414  GBP
10p ordinary	SWAP	Increasing Short	964	8.3604  GBP
10p ordinary	CFD	Increasing Long	306	8.3119  GBP
10p ordinary	CFD	Increasing Long	382	8.3297  GBP
10p ordinary	CFD	Increasing Long	1,326	8.4553  GBP
10p ordinary	CFD	Decreasing Long	140,002	8.3119  GBP
10p ordinary	CFD	Decreasing Long	40,579	8.3133  GBP
10p ordinary	CFD	Decreasing Long	305	8.3277  GBP
10p ordinary	CFD	Decreasing Long	23,964	8.3417  GBP
10p ordinary	CFD	Decreasing Long	5,750	8.3432  GBP
10p ordinary	CFD	Decreasing Long	3,126	8.4598  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:				18 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
10p ordinary	Call Options	Purchased	17,288	933.7540	European	29/10/2024
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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