FORM 8.5 - Amendment to 2a and 3b |
| | | | | | |
Replaces form Released at 05/09/2024 11:38 RNS Number : 0987D |
| | | | | | |
| | | | | | | |
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 | |||||
(c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
(d) | Date position held/dealing undertaken: | 04 Sep 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 7,546,831 | 0.56% | 2,643,919 | 0.20% | |||
(2) Cash-settled derivatives: | 2,960,674 | 0.22% | 7,028,845 | 0.52% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 10,507,505 | 0.78% | 9,672,764 | 0.72% | |||
| | | | | | | |
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
| ||||||
Details, including nature of the rights |
| ||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
10p ordinary | Purchase | 1897796 | 8.7240 GBP | 8.5200 GBP | |||
10p ordinary | Sale | 1683563 | 8.7250 GBP | 8.5620 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Opening Long | 12,059 | 8.6744 GBP | |||
10p ordinary | SWAP | Opening Long | 114,750 | 8.6125 GBP | |||
10p ordinary | SWAP | Increasing Long | 418 | 8.6156 GBP | |||
10p ordinary | SWAP | Increasing Long | 38,286 | 8.6197 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,008 | 8.6294 GBP | |||
10p ordinary | SWAP | Increasing Long | 26,253 | 8.6295 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,009 | 8.6408 GBP | |||
10p ordinary | SWAP | Increasing Long | 767,660 | 8.6417 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,445 | 8.6429 GBP | |||
10p ordinary | SWAP | Increasing Long | 186 | 8.6500 GBP | |||
10p ordinary | SWAP | Increasing Long | 163 | 8.6542 GBP | |||
10p ordinary | SWAP | Increasing Long | 11,802 | 8.6636 GBP | |||
10p ordinary | SWAP | Increasing Long | 132 | 8.6761 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,371 | 8.6852 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,070 | 8.6899 GBP | |||
10p ordinary | SWAP | Increasing Long | 9 | 8.6903 GBP | |||
10p ordinary | SWAP | Increasing Long | 77,733 | 8.6913 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,612 | 8.6916 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,584 | 8.6922 GBP | |||
10p ordinary | SWAP | Increasing Long | 165 | 8.6929 GBP | |||
10p ordinary | SWAP | Increasing Long | 39 | 8.6930 GBP | |||
10p ordinary | SWAP | Increasing Long | 430 | 8.6931 GBP | |||
10p ordinary | SWAP | Increasing Long | 87 | 8.6933 GBP | |||
10p ordinary | SWAP | Increasing Long | 24,674 | 8.6938 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,310 | 8.6939 GBP | |||
10p ordinary | SWAP | Increasing Long | 479 | 8.6962 GBP | |||
10p ordinary | SWAP | Increasing Long | 18 | 8.7251 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,774 | 8.6282 GBP | |||
10p ordinary | SWAP | Decreasing Long | 912 | 8.6343 GBP | |||
10p ordinary | SWAP | Decreasing Long | 454 | 8.6420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,634 | 8.6425 GBP | |||
10p ordinary | SWAP | Decreasing Long | 200,905 | 8.6450 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,249 | 8.6468 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,486 | 8.6477 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,054 | 8.6524 GBP | |||
10p ordinary | SWAP | Decreasing Long | 90,000 | 8.6543 GBP | |||
10p ordinary | SWAP | Decreasing Long | 27,345 | 8.6577 GBP | |||
10p ordinary | SWAP | Decreasing Long | 25,799 | 8.6592 GBP | |||
10p ordinary | SWAP | Decreasing Long | 18,901 | 8.6599 GBP | |||
10p ordinary | SWAP | Decreasing Long | 84,675 | 8.6658 GBP | |||
10p ordinary | SWAP | Decreasing Long | 35,836 | 8.6723 GBP | |||
10p ordinary | SWAP | Decreasing Long | 39,012 | 8.6736 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,107 | 8.6761 GBP | |||
10p ordinary | SWAP | Decreasing Long | 38,202 | 8.6859 GBP | |||
10p ordinary | SWAP | Decreasing Long | 115,000 | 8.6867 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,419 | 8.6872 GBP | |||
10p ordinary | SWAP | Decreasing Long | 513 | 8.6908 GBP | |||
10p ordinary | SWAP | Decreasing Long | 57,126 | 8.6916 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,196 | 8.6920 GBP | |||
10p ordinary | SWAP | Decreasing Long | 213,571 | 8.6940 GBP | |||
10p ordinary | SWAP | Opening Short | 64,470 | 8.6954 GBP | |||
10p ordinary | SWAP | Increasing Short | 200,000 | 8.6963 GBP | |||
10p ordinary | SWAP | Increasing Short | 42,566 | 8.6968 GBP | |||
10p ordinary | SWAP | Increasing Short | 68,073 | 8.6974 GBP | |||
10p ordinary | SWAP | Increasing Short | 98 | 8.7040 GBP | |||
10p ordinary | SWAP | Increasing Short | 62 | 8.7060 GBP | |||
10p ordinary | CFD | Opening Long | 4,333 | 8.5683 GBP | |||
10p ordinary | CFD | Increasing Long | 2,247 | 8.5765 GBP | |||
10p ordinary | CFD | Increasing Long | 225 | 8.6082 GBP | |||
10p ordinary | CFD | Increasing Long | 22,506 | 8.6167 GBP | |||
10p ordinary | CFD | Increasing Long | 50,041 | 8.6940 GBP | |||
10p ordinary | CFD | Decreasing Long | 10,706 | 8.5754 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,331 | 8.5984 GBP | |||
10p ordinary | CFD | Decreasing Long | 731 | 8.6500 GBP | |||
10p ordinary | CFD | Decreasing Long | 50 | 8.6886 GBP | |||
10p ordinary | CFD | Decreasing Long | 7,833 | 8.6987 GBP | |||
10p ordinary | CFD | Decreasing Long | 6 | 8.7000 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
|
|
|
|
|
|
|
|
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
|
|
|
|
| |||
| | | | | | | |
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 06 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 | BARCLAYS CAPITAL SECURITIES LTD | ||||||
Name of offeror/offeree in relation to whose | SEGRO PLC | ||||||
| | | | | | | |
2. OPTIONS AND DERIVATIVES | |||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |
| 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: | |||||||
|
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.