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

Barclays PLC

19 September 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a , 3a and 3b
Replaces form Released at 18/09/2024 11:49 RNS Number : 7131E
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:			17 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:				9,323,062	0.69%	3,068,856	0.23%
(2) Cash-settled derivatives:				3,423,830	0.25%	8,622,633	0.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,746,892	0.94%	11,691,489	0.86%
(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	2055457	9.1040  GBP	8.8970  GBP
10p ordinary	Sale	1747434	9.1010  GBP	8.8980  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 Short	11,702	8.9408  GBP
10p ordinary	SWAP	Decreasing Short	438	8.9026  GBP
10p ordinary	SWAP	Decreasing Short	20,585	8.9096  GBP
10p ordinary	SWAP	Decreasing Short	40,302	8.9592  GBP
10p ordinary	SWAP	Decreasing Short	273	8.9734  GBP
10p ordinary	SWAP	Decreasing Short	938	8.9828  GBP
10p ordinary	SWAP	Decreasing Short	758	8.9830  GBP
10p ordinary	SWAP	Decreasing Short	4,008	9.0008  GBP
10p ordinary	SWAP	Decreasing Short	604	9.0034  GBP
10p ordinary	SWAP	Decreasing Short	1,170	9.0322  GBP
10p ordinary	SWAP	Decreasing Short	8	9.0420  GBP
10p ordinary	SWAP	Decreasing Short	1,952	9.0444  GBP
10p ordinary	SWAP	Decreasing Short	2,502	9.0604  GBP
10p ordinary	SWAP	Decreasing Short	909	9.0630  GBP
10p ordinary	SWAP	Decreasing Short	1,722	9.0635  GBP
10p ordinary	SWAP	Decreasing Short	101	9.0809  GBP
10p ordinary	SWAP	Decreasing Short	1,265	9.0830  GBP
10p ordinary	SWAP	Decreasing Short	81,078	9.0846  GBP
10p ordinary	SWAP	Decreasing Short	919	9.1260  GBP
10p ordinary	SWAP	Increasing Short	232,878	8.9040  GBP
10p ordinary	SWAP	Increasing Short	21,611	8.9141  GBP
10p ordinary	SWAP	Increasing Short	1,000	8.9188  GBP
10p ordinary	SWAP	Increasing Short	3,296	8.9225  GBP
10p ordinary	SWAP	Increasing Short	4,327	8.9258  GBP
10p ordinary	SWAP	Increasing Short	1,214	8.9266  GBP
10p ordinary	SWAP	Increasing Short	1,617	8.9272  GBP
10p ordinary	SWAP	Increasing Short	3,075	8.9323  GBP
10p ordinary	SWAP	Increasing Short	15,116	8.9347  GBP
10p ordinary	SWAP	Increasing Short	7,644	8.9410  GBP
10p ordinary	SWAP	Increasing Short	11,594	8.9444  GBP
10p ordinary	SWAP	Increasing Short	6,283	8.9448  GBP
10p ordinary	SWAP	Increasing Short	926	8.9517  GBP
10p ordinary	SWAP	Increasing Short	4,009	8.9559  GBP
10p ordinary	SWAP	Increasing Short	23,420	8.9565  GBP
10p ordinary	SWAP	Increasing Short	30,916	8.9570  GBP
10p ordinary	SWAP	Increasing Short	20,770	8.9597  GBP
10p ordinary	SWAP	Increasing Short	13,059	8.9626  GBP
10p ordinary	SWAP	Increasing Short	40,270	8.9644  GBP
10p ordinary	SWAP	Increasing Short	1,560	8.9682  GBP
10p ordinary	SWAP	Increasing Short	1,700	8.9901  GBP
10p ordinary	SWAP	Increasing Short	635	9.0146  GBP
10p ordinary	SWAP	Increasing Short	700	9.0316  GBP
10p ordinary	SWAP	Increasing Short	821,069	9.1040  GBP
10p ordinary	CFD	Increasing Long	369,606	8.9039  GBP
10p ordinary	CFD	Increasing Long	413,291	8.9040  GBP
10p ordinary	CFD	Increasing Long	641	9.0434  GBP
10p ordinary	CFD	Increasing Long	5,109	9.1252  GBP
10p ordinary	CFD	Decreasing Long	17,500	8.9238  GBP
10p ordinary	CFD	Decreasing Long	712	9.0034  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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