Form 8.5 (EPT/NON-RI) - SEGRO plc

Barclays PLC
16 September 2024
 

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

 

SEGRO PLC

 

relevant securities this form relates:

 

(c)

Name of the party to the offer with which exempt

TRITAX EUROBOX PLC

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

13 Sep 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

YES:

 

 

 

trader making disclosures in respect of any other party to the offer?

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:

 

 

8,111,493

0.60%

3,381,009

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,771,745

0.28%

7,370,151

0.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,883,238

0.88%

10,751,160

0.79%

(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)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

 

securities

paid/received

paid/received

10p ordinary

Purchase

870,595

9.1223  GBP

8.9760  GBP

10p ordinary

Sale

775,878

9.1210  GBP

8.9774  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Increasing Long

12,016

9.0943  GBP

10p ordinary

SWAP

Opening Short

427,500

8.9931  GBP

10p ordinary

SWAP

Decreasing Short

18

9.0099  GBP

10p ordinary

SWAP

Decreasing Short

32

9.0138  GBP

10p ordinary

SWAP

Decreasing Short

16,154

9.0600  GBP

10p ordinary

SWAP

Decreasing Short

25

9.0704  GBP

10p ordinary

SWAP

Decreasing Short

2,315

9.0819  GBP

10p ordinary

SWAP

Decreasing Short

6,323

9.0873  GBP

10p ordinary

SWAP

Decreasing Short

3,819

9.0931  GBP

10p ordinary

SWAP

Decreasing Short

492

9.0940  GBP

10p ordinary

SWAP

Decreasing Short

35,042

9.0974  GBP

10p ordinary

SWAP

Decreasing Short

4,084

9.0999  GBP

10p ordinary

SWAP

Decreasing Short

88

9.1000  GBP

10p ordinary

SWAP

Decreasing Short

21,392

9.1035  GBP

10p ordinary

SWAP

Decreasing Short

12,576

9.1061  GBP

10p ordinary

SWAP

Decreasing Short

17,404

9.1065  GBP

10p ordinary

SWAP

Decreasing Short

23,277

9.1075  GBP

10p ordinary

SWAP

Decreasing Short

18,112

9.1092  GBP

10p ordinary

SWAP

Decreasing Short

3,700

9.1098  GBP

10p ordinary

SWAP

Decreasing Short

382

9.1099  GBP

10p ordinary

SWAP

Decreasing Short

212

9.1101  GBP

10p ordinary

SWAP

Decreasing Short

16,077

9.1118  GBP

10p ordinary

SWAP

Decreasing Short

42

9.1192  GBP

10p ordinary

SWAP

Increasing Short

254

9.0080  GBP

10p ordinary

SWAP

Increasing Short

435

9.0108  GBP

10p ordinary

SWAP

Increasing Short

1,243

9.0137  GBP

10p ordinary

SWAP

Increasing Short

474

9.0142  GBP

10p ordinary

SWAP

Increasing Short

3,017

9.0280  GBP

10p ordinary

SWAP

Increasing Short

522

9.0329  GBP

10p ordinary

SWAP

Increasing Short

565

9.0524  GBP

10p ordinary

SWAP

Increasing Short

1,725

9.0596  GBP

10p ordinary

SWAP

Increasing Short

5,595

9.0723  GBP

10p ordinary

SWAP

Increasing Short

1,154

9.0849  GBP

10p ordinary

SWAP

Increasing Short

12,097

9.0892  GBP

10p ordinary

SWAP

Increasing Short

14,564

9.0973  GBP

10p ordinary

SWAP

Increasing Short

9,820

9.1000  GBP

10p ordinary

SWAP

Increasing Short

4,100

9.1091  GBP

10p ordinary

SWAP

Increasing Short

328

9.1129  GBP

10p ordinary

SWAP

Increasing Short

331

9.1170  GBP

10p ordinary

CFD

Increasing Long

1,637

9.0875  GBP

10p ordinary

CFD

Increasing Long

35,080

9.1000  GBP

10p ordinary

CFD

Increasing Long

861

9.1104  GBP

10p ordinary

CFD

Decreasing Long

5,308

9.1000  GBP

10p ordinary

CFD

Decreasing Long

7,810

9.1007  GBP

10p ordinary

CFD

Decreasing Long

8,189

9.1142  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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:

16 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

BARCLAYS CAPITAL SECURITIES LTD

are being disclosed:

Name of offeror/offeree in relation to whose

SEGRO PLC

relevant securities this from relates:

 

 

 

 

 

 

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings