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

Barclays PLC

29 October 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a Replaces form Released at 28/10/2024 09:06 RNS Number : 8561J
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:				25 Oct 2024
(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:			8,703,262	0.64%	1,113,731	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			1,451,359	0.10%	8,085,621	0.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			34,666	0.00%	0	0.00%
	TOTAL:			10,189,287	0.74%	9,199,352	0.68%
(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		956,667		8.1180  GBP	8.0620  GBP
10p ordinary		Sale		1,951,452		8.1200  GBP	8.0735  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		3,429	8.0724  GBP
10p ordinary		SWAP		Decreasing Short		2,934	8.0728  GBP
10p ordinary		SWAP		Decreasing Short		4,376	8.0735  GBP
10p ordinary		SWAP		Decreasing Short		103	8.0740  GBP
10p ordinary		SWAP		Decreasing Short		364	8.0760  GBP
10p ordinary		SWAP		Decreasing Short		2,881	8.0808  GBP
10p ordinary		SWAP		Decreasing Short		98,318	8.0817  GBP
10p ordinary		SWAP		Decreasing Short		7,916	8.0820  GBP
10p ordinary		SWAP		Decreasing Short		2,320	8.0826  GBP
10p ordinary		SWAP		Decreasing Short		13,190	8.0829  GBP
10p ordinary		SWAP		Decreasing Short		84	8.0844  GBP
10p ordinary		SWAP		Decreasing Short		11,050	8.0848  GBP
10p ordinary		SWAP		Decreasing Short		6,639	8.0856  GBP
10p ordinary		SWAP		Decreasing Short		18,885	8.0857  GBP
10p ordinary		SWAP		Decreasing Short		195	8.0859  GBP
10p ordinary		SWAP		Decreasing Short		452	8.0880  GBP
10p ordinary		SWAP		Decreasing Short		1,684	8.0893  GBP
10p ordinary		SWAP		Decreasing Short		2,229	8.0903  GBP
10p ordinary		SWAP		Decreasing Short		17,600	8.0905  GBP
10p ordinary		SWAP		Decreasing Short		539	8.0909  GBP
10p ordinary		SWAP		Decreasing Short		2,839	8.0920  GBP
10p ordinary		SWAP		Decreasing Short		61,136	8.0928  GBP
10p ordinary		SWAP		Decreasing Short		31,737	8.0942  GBP
10p ordinary		SWAP		Decreasing Short		11,230	8.0944  GBP
10p ordinary		SWAP		Decreasing Short		50,214	8.0950  GBP
10p ordinary		SWAP		Decreasing Short		3,003	8.0959  GBP
10p ordinary		SWAP		Decreasing Short		9,690	8.0965  GBP
10p ordinary		SWAP		Decreasing Short		519	8.0980  GBP
10p ordinary		SWAP		Decreasing Short		341	8.0995  GBP
10p ordinary		SWAP		Decreasing Short		15,392	8.0999  GBP
10p ordinary		SWAP		Decreasing Short		5,855	8.1011  GBP
10p ordinary		SWAP		Decreasing Short		1,301	8.1030  GBP
10p ordinary		SWAP		Decreasing Short		772	8.1047  GBP
10p ordinary		SWAP		Decreasing Short		1,400	8.1088  GBP
10p ordinary		SWAP		Decreasing Short		2,010	8.1130  GBP
10p ordinary		SWAP		Decreasing Short		949,080	8.1200  GBP
10p ordinary		SWAP		Increasing Short		225,781	8.0740  GBP
10p ordinary		SWAP		Increasing Short		26,984	8.0742  GBP
10p ordinary		SWAP		Increasing Short		9,976	8.0744  GBP
10p ordinary		SWAP		Increasing Short		3,768	8.0751  GBP
10p ordinary		SWAP		Increasing Short		18,851	8.0753  GBP
10p ordinary		SWAP		Increasing Short		689	8.0780  GBP
10p ordinary		SWAP		Increasing Short		100	8.0800  GBP
10p ordinary		SWAP		Increasing Short		12	8.0806  GBP
10p ordinary		SWAP		Increasing Short		961	8.0814  GBP
10p ordinary		SWAP		Increasing Short		1,546	8.0824  GBP
10p ordinary		SWAP		Increasing Short		1,500	8.0826  GBP
10p ordinary		SWAP		Increasing Short		253	8.0860  GBP
10p ordinary		SWAP		Increasing Short		18,145	8.0887  GBP
10p ordinary		SWAP		Increasing Short		4,500	8.0894  GBP
10p ordinary		SWAP		Increasing Short		134	8.0898  GBP
10p ordinary		SWAP		Increasing Short		477	8.0916  GBP
10p ordinary		SWAP		Increasing Short		77	8.0937  GBP
10p ordinary		SWAP		Increasing Short		2,123	8.0938  GBP
10p ordinary		SWAP		Increasing Short		2,140	8.0941  GBP
10p ordinary		SWAP		Increasing Short		2,628	8.0953  GBP
10p ordinary		SWAP		Increasing Short		46	8.0965  GBP
10p ordinary		SWAP		Increasing Short		1,491	8.1003  GBP
10p ordinary		SWAP		Increasing Short		670	8.1010  GBP
10p ordinary		SWAP		Increasing Short		54,678	8.1036  GBP
10p ordinary		SWAP		Increasing Short		232	8.1040  GBP
10p ordinary		SWAP		Increasing Short		2,000	8.1092  GBP
10p ordinary		SWAP		Increasing Short		23	8.1171  GBP
10p ordinary		CFD		Decreasing Short		18,575	8.0740  GBP
10p ordinary		CFD		Decreasing Short		12,783	8.0941  GBP
10p ordinary		CFD		Decreasing Short		961	8.1021  GBP
10p ordinary		CFD		Increasing Short		10,422	8.0839  GBP
10p ordinary		CFD		Increasing Short		3,607	8.1061  GBP
10p ordinary		CFD		Increasing Short		8,291	8.1077  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:				28 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
10p ordinary	Call Options	Purchased	17,288	933.7540	European
10p ordinary	Call Options	Purchased	17,378	914.4290	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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