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

Barclays PLC

10 September 2024

 

FORM 8.5 - Amendment to 2a and 3b
Replaces form Released at 09/09/2024 11:59 RNS Number : 4485D
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:			06 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:				7,602,914	0.56%	2,531,582	0.19%
(2) Cash-settled derivatives:				2,886,447	0.21%	7,136,194	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,489,361	0.78%	9,667,776	0.71%
(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	1253313	8.8220  GBP	8.6860  GBP
10p ordinary	Sale	1667333	8.8260  GBP	8.6820  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 Long	12,072	8.7598  GBP
10p ordinary	SWAP	Decreasing Short	12	8.6983  GBP
10p ordinary	SWAP	Decreasing Short	20	8.7000  GBP
10p ordinary	SWAP	Decreasing Short	286	8.7200  GBP
10p ordinary	SWAP	Decreasing Short	350	8.7315  GBP
10p ordinary	SWAP	Decreasing Short	21,991	8.7402  GBP
10p ordinary	SWAP	Decreasing Short	16,860	8.7414  GBP
10p ordinary	SWAP	Decreasing Short	411	8.7459  GBP
10p ordinary	SWAP	Decreasing Short	13,118	8.7523  GBP
10p ordinary	SWAP	Decreasing Short	26,672	8.7555  GBP
10p ordinary	SWAP	Decreasing Short	12,011	8.7571  GBP
10p ordinary	SWAP	Decreasing Short	423	8.7579  GBP
10p ordinary	SWAP	Decreasing Short	9	8.7600  GBP
10p ordinary	SWAP	Decreasing Short	14,838	8.7608  GBP
10p ordinary	SWAP	Decreasing Short	251	8.7633  GBP
10p ordinary	SWAP	Decreasing Short	338	8.7640  GBP
10p ordinary	SWAP	Decreasing Short	10,154	8.7656  GBP
10p ordinary	SWAP	Decreasing Short	86	8.7672  GBP
10p ordinary	SWAP	Decreasing Short	17	8.7722  GBP
10p ordinary	SWAP	Decreasing Short	72,101	8.7727  GBP
10p ordinary	SWAP	Decreasing Short	88,964	8.7728  GBP
10p ordinary	SWAP	Decreasing Short	10,374	8.7738  GBP
10p ordinary	SWAP	Decreasing Short	16,901	8.7739  GBP
10p ordinary	SWAP	Decreasing Short	28,892	8.7740  GBP
10p ordinary	SWAP	Decreasing Short	2,634	8.7767  GBP
10p ordinary	SWAP	Decreasing Short	4,553	8.7818  GBP
10p ordinary	SWAP	Decreasing Short	723	8.7824  GBP
10p ordinary	SWAP	Decreasing Short	662	8.7837  GBP
10p ordinary	SWAP	Decreasing Short	6,452	8.7865  GBP
10p ordinary	SWAP	Increasing Short	774	8.6940  GBP
10p ordinary	SWAP	Increasing Short	3,300	8.7039  GBP
10p ordinary	SWAP	Increasing Short	1,005	8.7080  GBP
10p ordinary	SWAP	Increasing Short	60	8.7280  GBP
10p ordinary	SWAP	Increasing Short	119	8.7386  GBP
10p ordinary	SWAP	Increasing Short	515	8.7432  GBP
10p ordinary	SWAP	Increasing Short	6,620	8.7478  GBP
10p ordinary	SWAP	Increasing Short	3,767	8.7483  GBP
10p ordinary	SWAP	Increasing Short	15,474	8.7488  GBP
10p ordinary	SWAP	Increasing Short	1,202	8.7514  GBP
10p ordinary	SWAP	Increasing Short	1,753	8.7519  GBP
10p ordinary	SWAP	Increasing Short	1,512	8.7568  GBP
10p ordinary	SWAP	Increasing Short	5,713	8.7581  GBP
10p ordinary	SWAP	Increasing Short	1,646	8.7625  GBP
10p ordinary	SWAP	Increasing Short	57,409	8.7632  GBP
10p ordinary	SWAP	Increasing Short	9,839	8.7678  GBP
10p ordinary	SWAP	Increasing Short	19,395	8.7740  GBP
10p ordinary	SWAP	Increasing Short	5,500	8.8027  GBP
10p ordinary	CFD	Increasing Long	1,074	8.7081  GBP
10p ordinary	CFD	Increasing Long	2,118	8.7571  GBP
10p ordinary	CFD	Increasing Long	1	8.7600  GBP
10p ordinary	CFD	Increasing Long	890	8.7634  GBP
10p ordinary	CFD	Increasing Long	45,636	8.7732  GBP
10p ordinary	CFD	Increasing Long	94,234	8.7739  GBP
10p ordinary	CFD	Increasing Long	68,485	8.7740  GBP
10p ordinary	CFD	Increasing Long	1,378	8.8072  GBP
10p ordinary	CFD	Decreasing Long	1,792	8.7012  GBP
10p ordinary	CFD	Decreasing Long	190	8.7095  GBP
10p ordinary	CFD	Decreasing Long	15,542	8.7570  GBP
10p ordinary	CFD	Decreasing Long	7,722	8.7740  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:				10 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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