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 | 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% | |||
| | | | | | | |
(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 | 1253313 | 8.8220 GBP | 8.6860 GBP | |||
10p ordinary | Sale | 1667333 | 8.8260 GBP | 8.6820 GBP | |||
| | | | | | | |
(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 | |||
| | | | | | | |
(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: | 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 | 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.