1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 6212D
Barclays PLC
10 September 2024
 

FORM 8.5 - Amendment to 2a and 3b

 




Replaces form Released at 09/09/2024 11:59 RNS Number : 4485D

 












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:

06 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:

7,602,914

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%

 

 TOTAL:

 

10,489,361

0.78%

9,667,776

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

1253313

8.8220  GBP

8.6860  GBP

10p ordinary

Sale

1667333

8.8260  GBP

8.6820  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

12,072

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

 








(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:

10 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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END
 
 
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