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

Barclays PLC

18 November 2024

 

FORM 8.5 - Amendment to 2a and 3a
Replaces form Released at 29/10/2024 10:49 RNS Number : 0669K
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:			28 Oct 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:				9,003,533	0.66%	1,530,576	0.11%
(2) Cash-settled derivatives:				1,427,978	0.10%	7,896,658	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,466,177	0.76%	9,427,234	0.69%
(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	1503309	8.1880  GBP	8.0820  GBP
10p ordinary	Sale	1619883	8.1884  GBP	8.0815  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	518	8.1155  GBP
10p ordinary	SWAP	Decreasing Short	3,153	8.1295  GBP
10p ordinary	SWAP	Decreasing Short	1,700	8.1336  GBP
10p ordinary	SWAP	Decreasing Short	3,467	8.1362  GBP
10p ordinary	SWAP	Decreasing Short	3,010	8.1426  GBP
10p ordinary	SWAP	Decreasing Short	33,544	8.1440  GBP
10p ordinary	SWAP	Decreasing Short	20,178	8.1488  GBP
10p ordinary	SWAP	Decreasing Short	785	8.1490  GBP
10p ordinary	SWAP	Decreasing Short	36,884	8.1498  GBP
10p ordinary	SWAP	Decreasing Short	6,280	8.1500  GBP
10p ordinary	SWAP	Decreasing Short	57,629	8.1515  GBP
10p ordinary	SWAP	Decreasing Short	29,350	8.1518  GBP
10p ordinary	SWAP	Decreasing Short	41,401	8.1539  GBP
10p ordinary	SWAP	Decreasing Short	96	8.1553  GBP
10p ordinary	SWAP	Decreasing Short	276	8.1571  GBP
10p ordinary	SWAP	Decreasing Short	2,475	8.1632  GBP
10p ordinary	SWAP	Decreasing Short	1,335	8.1633  GBP
10p ordinary	SWAP	Decreasing Short	11,439	8.1671  GBP
10p ordinary	SWAP	Decreasing Short	2,904	8.1724  GBP
10p ordinary	SWAP	Decreasing Short	9,404	8.1875  GBP
10p ordinary	SWAP	Decreasing Short	31,334	8.1879  GBP
10p ordinary	SWAP	Decreasing Short	59,674	8.1880  GBP
10p ordinary	SWAP	Increasing Short	100	8.0820  GBP
10p ordinary	SWAP	Increasing Short	149	8.1064  GBP
10p ordinary	SWAP	Increasing Short	14,766	8.1334  GBP
10p ordinary	SWAP	Increasing Short	6,145	8.1335  GBP
10p ordinary	SWAP	Increasing Short	29,824	8.1376  GBP
10p ordinary	SWAP	Increasing Short	10,563	8.1422  GBP
10p ordinary	SWAP	Increasing Short	905	8.1448  GBP
10p ordinary	SWAP	Increasing Short	600	8.1479  GBP
10p ordinary	SWAP	Increasing Short	255	8.1486  GBP
10p ordinary	SWAP	Increasing Short	1,254	8.1510  GBP
10p ordinary	SWAP	Increasing Short	30	8.1523  GBP
10p ordinary	SWAP	Increasing Short	527	8.1553  GBP
10p ordinary	SWAP	Increasing Short	18	8.1556  GBP
10p ordinary	SWAP	Increasing Short	201	8.1557  GBP
10p ordinary	SWAP	Increasing Short	190	8.1611  GBP
10p ordinary	SWAP	Increasing Short	648	8.1612  GBP
10p ordinary	SWAP	Increasing Short	49,813	8.1660  GBP
10p ordinary	SWAP	Increasing Short	4,714	8.1707  GBP
10p ordinary	SWAP	Increasing Short	99,840	8.1870  GBP
10p ordinary	SWAP	Increasing Short	800	8.1880  GBP
10p ordinary	CFD	Decreasing Short	1,017	8.0819  GBP
10p ordinary	CFD	Decreasing Short	4,200	8.1096  GBP
10p ordinary	CFD	Decreasing Short	44	8.1395  GBP
10p ordinary	CFD	Decreasing Short	26,976	8.1751  GBP
10p ordinary	CFD	Decreasing Short	5,453	8.1873  GBP
10p ordinary	CFD	Increasing Short	2,781	8.1419  GBP
10p ordinary	CFD	Increasing Short	2,446	8.1450  GBP
10p ordinary	CFD	Increasing Short	1,834	8.1618  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:				18 Nov 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
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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