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

Barclays PLC

06 September 2024

 

FORM 8.5 - Amendment to 2a and 3b
Replaces form Released at 05/09/2024 11:38 RNS Number : 0987D
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:			04 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:				7,546,831	0.56%	2,643,919	0.20%
(2) Cash-settled derivatives:				2,960,674	0.22%	7,028,845	0.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,507,505	0.78%	9,672,764	0.72%
(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	1897796	8.7240  GBP	8.5200  GBP
10p ordinary	Sale	1683563	8.7250  GBP	8.5620  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	Opening Long	12,059	8.6744  GBP
10p ordinary	SWAP	Opening Long	114,750	8.6125  GBP
10p ordinary	SWAP	Increasing Long	418	8.6156  GBP
10p ordinary	SWAP	Increasing Long	38,286	8.6197  GBP
10p ordinary	SWAP	Increasing Long	2,008	8.6294  GBP
10p ordinary	SWAP	Increasing Long	26,253	8.6295  GBP
10p ordinary	SWAP	Increasing Long	1,009	8.6408  GBP
10p ordinary	SWAP	Increasing Long	767,660	8.6417  GBP
10p ordinary	SWAP	Increasing Long	1,445	8.6429  GBP
10p ordinary	SWAP	Increasing Long	186	8.6500  GBP
10p ordinary	SWAP	Increasing Long	163	8.6542  GBP
10p ordinary	SWAP	Increasing Long	11,802	8.6636  GBP
10p ordinary	SWAP	Increasing Long	132	8.6761  GBP
10p ordinary	SWAP	Increasing Long	4,371	8.6852  GBP
10p ordinary	SWAP	Increasing Long	3,070	8.6899  GBP
10p ordinary	SWAP	Increasing Long	9	8.6903  GBP
10p ordinary	SWAP	Increasing Long	77,733	8.6913  GBP
10p ordinary	SWAP	Increasing Long	1,612	8.6916  GBP
10p ordinary	SWAP	Increasing Long	3,584	8.6922  GBP
10p ordinary	SWAP	Increasing Long	165	8.6929  GBP
10p ordinary	SWAP	Increasing Long	39	8.6930  GBP
10p ordinary	SWAP	Increasing Long	430	8.6931  GBP
10p ordinary	SWAP	Increasing Long	87	8.6933  GBP
10p ordinary	SWAP	Increasing Long	24,674	8.6938  GBP
10p ordinary	SWAP	Increasing Long	6,310	8.6939  GBP
10p ordinary	SWAP	Increasing Long	479	8.6962  GBP
10p ordinary	SWAP	Increasing Long	18	8.7251  GBP
10p ordinary	SWAP	Decreasing Long	18,774	8.6282  GBP
10p ordinary	SWAP	Decreasing Long	912	8.6343  GBP
10p ordinary	SWAP	Decreasing Long	454	8.6420  GBP
10p ordinary	SWAP	Decreasing Long	2,634	8.6425  GBP
10p ordinary	SWAP	Decreasing Long	200,905	8.6450  GBP
10p ordinary	SWAP	Decreasing Long	2,249	8.6468  GBP
10p ordinary	SWAP	Decreasing Long	57,486	8.6477  GBP
10p ordinary	SWAP	Decreasing Long	2,054	8.6524  GBP
10p ordinary	SWAP	Decreasing Long	90,000	8.6543  GBP
10p ordinary	SWAP	Decreasing Long	27,345	8.6577  GBP
10p ordinary	SWAP	Decreasing Long	25,799	8.6592  GBP
10p ordinary	SWAP	Decreasing Long	18,901	8.6599  GBP
10p ordinary	SWAP	Decreasing Long	84,675	8.6658  GBP
10p ordinary	SWAP	Decreasing Long	35,836	8.6723  GBP
10p ordinary	SWAP	Decreasing Long	39,012	8.6736  GBP
10p ordinary	SWAP	Decreasing Long	17,107	8.6761  GBP
10p ordinary	SWAP	Decreasing Long	38,202	8.6859  GBP
10p ordinary	SWAP	Decreasing Long	115,000	8.6867  GBP
10p ordinary	SWAP	Decreasing Long	1,419	8.6872  GBP
10p ordinary	SWAP	Decreasing Long	513	8.6908  GBP
10p ordinary	SWAP	Decreasing Long	57,126	8.6916  GBP
10p ordinary	SWAP	Decreasing Long	3,196	8.6920  GBP
10p ordinary	SWAP	Decreasing Long	213,571	8.6940  GBP
10p ordinary	SWAP	Opening Short	64,470	8.6954  GBP
10p ordinary	SWAP	Increasing Short	200,000	8.6963  GBP
10p ordinary	SWAP	Increasing Short	42,566	8.6968  GBP
10p ordinary	SWAP	Increasing Short	68,073	8.6974  GBP
10p ordinary	SWAP	Increasing Short	98	8.7040  GBP
10p ordinary	SWAP	Increasing Short	62	8.7060  GBP
10p ordinary	CFD	Opening Long	4,333	8.5683  GBP
10p ordinary	CFD	Increasing Long	2,247	8.5765  GBP
10p ordinary	CFD	Increasing Long	225	8.6082  GBP
10p ordinary	CFD	Increasing Long	22,506	8.6167  GBP
10p ordinary	CFD	Increasing Long	50,041	8.6940  GBP
10p ordinary	CFD	Decreasing Long	10,706	8.5754  GBP
10p ordinary	CFD	Decreasing Long	2,331	8.5984  GBP
10p ordinary	CFD	Decreasing Long	731	8.6500  GBP
10p ordinary	CFD	Decreasing Long	50	8.6886  GBP
10p ordinary	CFD	Decreasing Long	7,833	8.6987  GBP
10p ordinary	CFD	Decreasing Long	6	8.7000  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:				06 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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