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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