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

Barclays PLC

19 September 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3a
Replaces form Released at 13/09/2024 12:58 RNS Number : 1794E
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:			12 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:				7,969,200	0.59%	3,333,433	0.25%
(2) Cash-settled derivatives:				3,690,193	0.27%	7,010,903	0.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,659,393	0.86%	10,344,336	0.76%
(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	1086026	8.9931  GBP	8.9186  GBP
10p ordinary	Sale	1234587	8.9908  GBP	8.9320  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 Long	11,785	8.9764  GBP
10p ordinary	SWAP	Decreasing Short	108	8.9140  GBP
10p ordinary	SWAP	Decreasing Short	722	8.9320  GBP
10p ordinary	SWAP	Decreasing Short	43	8.9572  GBP
10p ordinary	SWAP	Decreasing Short	4,769	8.9592  GBP
10p ordinary	SWAP	Decreasing Short	570	8.9599  GBP
10p ordinary	SWAP	Decreasing Short	318	8.9617  GBP
10p ordinary	SWAP	Decreasing Short	39,172	8.9629  GBP
10p ordinary	SWAP	Decreasing Short	19,387	8.9631  GBP
10p ordinary	SWAP	Decreasing Short	66,058	8.9632  GBP
10p ordinary	SWAP	Decreasing Short	20,888	8.9638  GBP
10p ordinary	SWAP	Decreasing Short	31,087	8.9642  GBP
10p ordinary	SWAP	Decreasing Short	24,765	8.9644  GBP
10p ordinary	SWAP	Decreasing Short	14,622	8.9657  GBP
10p ordinary	SWAP	Decreasing Short	1,466	8.9664  GBP
10p ordinary	SWAP	Decreasing Short	31,203	8.9671  GBP
10p ordinary	SWAP	Decreasing Short	30,503	8.9674  GBP
10p ordinary	SWAP	Decreasing Short	18,831	8.9682  GBP
10p ordinary	SWAP	Decreasing Short	182	8.9686  GBP
10p ordinary	SWAP	Decreasing Short	27,292	8.9692  GBP
10p ordinary	SWAP	Decreasing Short	3,667	8.9694  GBP
10p ordinary	SWAP	Decreasing Short	90	8.9756  GBP
10p ordinary	SWAP	Decreasing Short	263	8.9760  GBP
10p ordinary	SWAP	Decreasing Short	214	8.9770  GBP
10p ordinary	SWAP	Decreasing Short	66	8.9783  GBP
10p ordinary	SWAP	Decreasing Short	1,812	8.9815  GBP
10p ordinary	SWAP	Decreasing Short	47,026	8.9848  GBP
10p ordinary	SWAP	Decreasing Short	131	8.9892  GBP
10p ordinary	SWAP	Decreasing Short	176	8.9898  GBP
10p ordinary	SWAP	Decreasing Short	89,460	8.9899  GBP
10p ordinary	SWAP	Increasing Short	562	8.9559  GBP
10p ordinary	SWAP	Increasing Short	1,500	8.9566  GBP
10p ordinary	SWAP	Increasing Short	28,258	8.9588  GBP
10p ordinary	SWAP	Increasing Short	1,961	8.9640  GBP
10p ordinary	SWAP	Increasing Short	11,500	8.9686  GBP
10p ordinary	SWAP	Increasing Short	465	8.9700  GBP
10p ordinary	SWAP	Increasing Short	1,197	8.9718  GBP
10p ordinary	SWAP	Increasing Short	442	8.9760  GBP
10p ordinary	SWAP	Increasing Short	613	8.9829  GBP
10p ordinary	SWAP	Increasing Short	36,541	8.9877  GBP
10p ordinary	SWAP	Increasing Short	60,889	8.9900  GBP
10p ordinary	CFD	Increasing Long	5,892	8.9578  GBP
10p ordinary	CFD	Increasing Long	3,059	8.9609  GBP
10p ordinary	CFD	Increasing Long	2,973	8.9656  GBP
10p ordinary	CFD	Increasing Long	99,706	8.9884  GBP
10p ordinary	CFD	Increasing Long	352,735	8.9900  GBP
10p ordinary	CFD	Decreasing Long	145	8.9186  GBP
10p ordinary	CFD	Decreasing Long	1,930	8.9320  GBP
10p ordinary	CFD	Decreasing Long	4,019	8.9642  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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