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:

 

 

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