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FORM 8.5 - Amendment to 2a and 3b |
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Replaces form Released at 09/09/2024 11:59 RNS Number : 4485D |
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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: | 06 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: | 7,602,914 | 0.56% | 2,531,582 | 0.19% | |||
(2) Cash-settled derivatives: | 2,886,447 | 0.21% | 7,136,194 | 0.53% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 10,489,361 | 0.78% | 9,667,776 | 0.71% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
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Details, including nature of the rights |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
10p ordinary | Purchase | 1253313 | 8.8220 GBP | 8.6860 GBP | |||
10p ordinary | Sale | 1667333 | 8.8260 GBP | 8.6820 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Increasing Long | 12,072 | 8.7598 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12 | 8.6983 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20 | 8.7000 GBP | |||
10p ordinary | SWAP | Decreasing Short | 286 | 8.7200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 350 | 8.7315 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,991 | 8.7402 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,860 | 8.7414 GBP | |||
10p ordinary | SWAP | Decreasing Short | 411 | 8.7459 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,118 | 8.7523 GBP | |||
10p ordinary | SWAP | Decreasing Short | 26,672 | 8.7555 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,011 | 8.7571 GBP | |||
10p ordinary | SWAP | Decreasing Short | 423 | 8.7579 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9 | 8.7600 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,838 | 8.7608 GBP | |||
10p ordinary | SWAP | Decreasing Short | 251 | 8.7633 GBP | |||
10p ordinary | SWAP | Decreasing Short | 338 | 8.7640 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,154 | 8.7656 GBP | |||
10p ordinary | SWAP | Decreasing Short | 86 | 8.7672 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17 | 8.7722 GBP | |||
10p ordinary | SWAP | Decreasing Short | 72,101 | 8.7727 GBP | |||
10p ordinary | SWAP | Decreasing Short | 88,964 | 8.7728 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,374 | 8.7738 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,901 | 8.7739 GBP | |||
10p ordinary | SWAP | Decreasing Short | 28,892 | 8.7740 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,634 | 8.7767 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,553 | 8.7818 GBP | |||
10p ordinary | SWAP | Decreasing Short | 723 | 8.7824 GBP | |||
10p ordinary | SWAP | Decreasing Short | 662 | 8.7837 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,452 | 8.7865 GBP | |||
10p ordinary | SWAP | Increasing Short | 774 | 8.6940 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,300 | 8.7039 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,005 | 8.7080 GBP | |||
10p ordinary | SWAP | Increasing Short | 60 | 8.7280 GBP | |||
10p ordinary | SWAP | Increasing Short | 119 | 8.7386 GBP | |||
10p ordinary | SWAP | Increasing Short | 515 | 8.7432 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,620 | 8.7478 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,767 | 8.7483 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,474 | 8.7488 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,202 | 8.7514 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,753 | 8.7519 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,512 | 8.7568 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,713 | 8.7581 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,646 | 8.7625 GBP | |||
10p ordinary | SWAP | Increasing Short | 57,409 | 8.7632 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,839 | 8.7678 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,395 | 8.7740 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,500 | 8.8027 GBP | |||
10p ordinary | CFD | Increasing Long | 1,074 | 8.7081 GBP | |||
10p ordinary | CFD | Increasing Long | 2,118 | 8.7571 GBP | |||
10p ordinary | CFD | Increasing Long | 1 | 8.7600 GBP | |||
10p ordinary | CFD | Increasing Long | 890 | 8.7634 GBP | |||
10p ordinary | CFD | Increasing Long | 45,636 | 8.7732 GBP | |||
10p ordinary | CFD | Increasing Long | 94,234 | 8.7739 GBP | |||
10p ordinary | CFD | Increasing Long | 68,485 | 8.7740 GBP | |||
10p ordinary | CFD | Increasing Long | 1,378 | 8.8072 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,792 | 8.7012 GBP | |||
10p ordinary | CFD | Decreasing Long | 190 | 8.7095 GBP | |||
10p ordinary | CFD | Decreasing Long | 15,542 | 8.7570 GBP | |||
10p ordinary | CFD | Decreasing Long | 7,722 | 8.7740 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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: | 10 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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 | ||||||
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2. OPTIONS AND DERIVATIVES | |||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |
| Call Options | Purchased | 12,571 | 947.1620 | European |
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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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