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

Barclays PLC

02 October 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a - Released at 01/10/2024 12:02 11:20 RNS Number : 4889G
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				SEGRO PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				TRITAX EUROBOX PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				30 Sep 2024
w(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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%	3,620,518	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			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%	11,119,929	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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		957,877		8.7721  GBP	8.6840  GBP
10p ordinary		Sale		881,003		8.7635  GBP	8.6840  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
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	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				01 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				SEGRO PLC
relevant securities this from relates:
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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