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

Barclays PLC
12 September 2024
 

FORM 8.5 - Amendment to 2a and 3b

Replaces form Released at 09/09/2024 12:02 RNS Number : 6083D

 








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:

09 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:

7,479,102

0.55%

2,530,875

0.19%

(2) Cash-settled derivatives:

2,884,778

0.21%

7,013,761

0.52%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

10,363,880

0.77%

9,544,636

0.71%

 








(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

1342433

8.8200  GBP

8.6910  GBP

10p ordinary

Sale

1465538

8.8201  GBP

8.6940  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

12,063

8.7968  GBP

10p ordinary

SWAP

Decreasing Short

491

8.7280  GBP

10p ordinary

SWAP

Decreasing Short

115

8.7399  GBP

10p ordinary

SWAP

Decreasing Short

32

8.7440  GBP

10p ordinary

SWAP

Decreasing Short

366

8.7530  GBP

10p ordinary

SWAP

Decreasing Short

68

8.7560  GBP

10p ordinary

SWAP

Decreasing Short

70,268

8.7584  GBP

10p ordinary

SWAP

Decreasing Short

739

8.7613  GBP

10p ordinary

SWAP

Decreasing Short

6,310

8.7615  GBP

10p ordinary

SWAP

Decreasing Short

2,357

8.7631  GBP

10p ordinary

SWAP

Decreasing Short

432

8.7646  GBP

10p ordinary

SWAP

Decreasing Short

10,808

8.7652  GBP

10p ordinary

SWAP

Decreasing Short

99

8.7659  GBP

10p ordinary

SWAP

Decreasing Short

8,127

8.7670  GBP

10p ordinary

SWAP

Decreasing Short

179

8.7679  GBP

10p ordinary

SWAP

Decreasing Short

3,315

8.7698  GBP

10p ordinary

SWAP

Decreasing Short

16,071

8.7723  GBP

10p ordinary

SWAP

Decreasing Short

9,235

8.7764  GBP

10p ordinary

SWAP

Decreasing Short

5,553

8.7767  GBP

10p ordinary

SWAP

Decreasing Short

105

8.7779  GBP

10p ordinary

SWAP

Decreasing Short

3,782

8.7798  GBP

10p ordinary

SWAP

Decreasing Short

13,519

8.7799  GBP

10p ordinary

SWAP

Decreasing Short

6,588

8.7856  GBP

10p ordinary

SWAP

Decreasing Short

11,864

8.7919  GBP

10p ordinary

SWAP

Decreasing Short

5,621

8.7922  GBP

10p ordinary

SWAP

Decreasing Short

3,333

8.7953  GBP

10p ordinary

SWAP

Decreasing Short

31

8.7959  GBP

10p ordinary

SWAP

Decreasing Short

33

8.7961  GBP

10p ordinary

SWAP

Decreasing Short

18

8.8005  GBP

10p ordinary

SWAP

Decreasing Short

652

8.8165  GBP

10p ordinary

SWAP

Decreasing Short

512

8.8166  GBP

10p ordinary

SWAP

Decreasing Short

68,758

8.8180  GBP

10p ordinary

SWAP

Decreasing Short

1,050

8.8200  GBP

10p ordinary

SWAP

Increasing Short

323

8.6940  GBP

10p ordinary

SWAP

Increasing Short

1,155

8.6993  GBP

10p ordinary

SWAP

Increasing Short

1,812

8.7221  GBP

10p ordinary

SWAP

Increasing Short

53

8.7234  GBP

10p ordinary

SWAP

Increasing Short

176

8.7340  GBP

10p ordinary

SWAP

Increasing Short

138

8.7380  GBP

10p ordinary

SWAP

Increasing Short

290

8.7406  GBP

10p ordinary

SWAP

Increasing Short

1,200

8.7441  GBP

10p ordinary

SWAP

Increasing Short

1,768

8.7463  GBP

10p ordinary

SWAP

Increasing Short

3,311

8.7502  GBP

10p ordinary

SWAP

Increasing Short

15

8.7520  GBP

10p ordinary

SWAP

Increasing Short

140

8.7533  GBP

10p ordinary

SWAP

Increasing Short

899

8.7610  GBP

10p ordinary

SWAP

Increasing Short

3,357

8.7622  GBP

10p ordinary

SWAP

Increasing Short

6,547

8.7675  GBP

10p ordinary

SWAP

Increasing Short

2,779

8.7716  GBP

10p ordinary

SWAP

Increasing Short

2,675

8.7718  GBP

10p ordinary

SWAP

Increasing Short

9,268

8.7780  GBP

10p ordinary

SWAP

Increasing Short

20

8.7940  GBP

10p ordinary

SWAP

Increasing Short

8,833

8.7959  GBP

10p ordinary

SWAP

Increasing Short

30,610

8.8170  GBP

10p ordinary

SWAP

Increasing Short

30,795

8.8180  GBP

10p ordinary

SWAP

Increasing Short

201

8.8184  GBP

10p ordinary

SWAP

Increasing Short

2,832

8.8186  GBP

10p ordinary

CFD

Increasing Long

2,966

8.7574  GBP

10p ordinary

CFD

Increasing Long

732

8.7599  GBP

10p ordinary

CFD

Increasing Long

20

8.7620  GBP

10p ordinary

CFD

Increasing Long

9,867

8.7666  GBP

10p ordinary

CFD

Increasing Long

208

8.7939  GBP

10p ordinary

CFD

Increasing Long

805

8.8192  GBP

10p ordinary

CFD

Decreasing Long

7,403

8.7656  GBP

10p ordinary

CFD

Decreasing Long

85

8.7672  GBP

10p ordinary

CFD

Decreasing Long

2,043

8.7775  GBP

10p ordinary

CFD

Decreasing Long

37,321

8.8180  GBP

10p ordinary

CFD

Decreasing Long

279

8.8200  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:

11 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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