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

Barclays PLC

19 September 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a
Replaces form Released at 19/09/2024 11:48 RNS Number : 9036E
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:			18 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:				9,372,261	0.69%	3,031,815	0.22%
(2) Cash-settled derivatives:				3,377,229	0.25%	8,880,869	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,749,490	0.94%	11,912,684	0.88%
(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	377734	8.8780  GBP	8.7840  GBP
10p ordinary	Sale	254728	8.8800  GBP	8.7822  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	35,724	8.7822  GBP
10p ordinary	SWAP	Decreasing Short	352	8.7826  GBP
10p ordinary	SWAP	Decreasing Short	77	8.7839  GBP
10p ordinary	SWAP	Decreasing Short	15,307	8.7911  GBP
10p ordinary	SWAP	Decreasing Short	28	8.8192  GBP
10p ordinary	SWAP	Decreasing Short	78	8.8240  GBP
10p ordinary	SWAP	Decreasing Short	605	8.8291  GBP
10p ordinary	SWAP	Decreasing Short	16	8.8358  GBP
10p ordinary	SWAP	Decreasing Short	726	8.8359  GBP
10p ordinary	SWAP	Decreasing Short	11,259	8.8392  GBP
10p ordinary	SWAP	Decreasing Short	10,037	8.8397  GBP
10p ordinary	SWAP	Decreasing Short	4,077	8.8400  GBP
10p ordinary	SWAP	Decreasing Short	1,484	8.8420  GBP
10p ordinary	SWAP	Decreasing Short	389	8.8422  GBP
10p ordinary	SWAP	Decreasing Short	7,728	8.8473  GBP
10p ordinary	SWAP	Decreasing Short	12,290	8.8481  GBP
10p ordinary	SWAP	Decreasing Short	5,035	8.8489  GBP
10p ordinary	SWAP	Decreasing Short	617	8.8490  GBP
10p ordinary	SWAP	Decreasing Short	132	8.8518  GBP
10p ordinary	SWAP	Decreasing Short	8,133	8.8525  GBP
10p ordinary	SWAP	Decreasing Short	4,194	8.8543  GBP
10p ordinary	SWAP	Decreasing Short	1,081	8.8630  GBP
10p ordinary	SWAP	Decreasing Short	170	8.8880  GBP
10p ordinary	SWAP	Decreasing Short	66,380	9.0808  GBP
10p ordinary	SWAP	Decreasing Short	29,207	9.1143  GBP
10p ordinary	SWAP	Decreasing Short	29,207	9.1145  GBP
10p ordinary	SWAP	Increasing Short	87,918	8.7840  GBP
10p ordinary	SWAP	Increasing Short	3,584	8.7857  GBP
10p ordinary	SWAP	Increasing Short	117	8.7858  GBP
10p ordinary	SWAP	Increasing Short	130	8.8098  GBP
10p ordinary	SWAP	Increasing Short	1,325	8.8107  GBP
10p ordinary	SWAP	Increasing Short	1,074	8.8228  GBP
10p ordinary	SWAP	Increasing Short	44,595	8.8308  GBP
10p ordinary	SWAP	Increasing Short	44,594	8.8320  GBP
10p ordinary	SWAP	Increasing Short	921	8.8353  GBP
10p ordinary	SWAP	Increasing Short	1,772	8.8372  GBP
10p ordinary	SWAP	Increasing Short	6,662	8.8379  GBP
10p ordinary	SWAP	Increasing Short	266	8.8381  GBP
10p ordinary	SWAP	Increasing Short	255	8.8400  GBP
10p ordinary	SWAP	Increasing Short	4,330	8.8405  GBP
10p ordinary	SWAP	Increasing Short	8,200	8.8428  GBP
10p ordinary	SWAP	Increasing Short	1,280	8.8480  GBP
10p ordinary	SWAP	Increasing Short	509	8.8527  GBP
10p ordinary	SWAP	Increasing Short	422	8.8540  GBP
10p ordinary	SWAP	Increasing Short	33,482	8.8561  GBP
10p ordinary	SWAP	Increasing Short	340	8.8590  GBP
10p ordinary	SWAP	Increasing Short	164	8.8648  GBP
10p ordinary	SWAP	Increasing Short	488	8.8680  GBP
10p ordinary	SWAP	Increasing Short	325	8.8760  GBP
10p ordinary	SWAP	Increasing Short	700	8.8793  GBP
10p ordinary	SWAP	Increasing Short	94,829	9.0808  GBP
10p ordinary	SWAP	Increasing Short	124,794	9.0965  GBP
10p ordinary	SWAP	Increasing Short	41,724	9.1143  GBP
10p ordinary	SWAP	Increasing Short	41,724	9.1145  GBP
10p ordinary	CFD	Increasing Long	49,164	8.7839  GBP
10p ordinary	CFD	Increasing Long	3,637	8.8489  GBP
10p ordinary	CFD	Increasing Long	277	8.8498  GBP
10p ordinary	CFD	Decreasing Long	10,865	8.7847  GBP
10p ordinary	CFD	Decreasing Long	42,565	8.7896  GBP
10p ordinary	CFD	Decreasing Long	2,294	8.8487  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:				19 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:

 

END