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

12 September 2024, 07:00

Source - LSE Regulatory

RNS Number : 8543D

Barclays PLC

12 September 2024

FORM 8.5 - Amendment to 2a and 3b
Replaces form Released at 09/09/2024 12:02 RNS Number : 6083D

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:			09 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:				7,479,102	0.55%	2,530,875	0.19%
(2) Cash-settled derivatives:				2,884,778	0.21%	7,013,761	0.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,363,880	0.77%	9,544,636	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	1342433	8.8200 GBP	8.6910 GBP
10p ordinary	Sale	1465538	8.8201 GBP	8.6940 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	12,063	8.7968 GBP
10p ordinary	SWAP	Decreasing Short	491	8.7280 GBP
10p ordinary	SWAP	Decreasing Short	115	8.7399 GBP
10p ordinary	SWAP	Decreasing Short	32	8.7440 GBP
10p ordinary	SWAP	Decreasing Short	366	8.7530 GBP
10p ordinary	SWAP	Decreasing Short	68	8.7560 GBP
10p ordinary	SWAP	Decreasing Short	70,268	8.7584 GBP
10p ordinary	SWAP	Decreasing Short	739	8.7613 GBP
10p ordinary	SWAP	Decreasing Short	6,310	8.7615 GBP
10p ordinary	SWAP	Decreasing Short	2,357	8.7631 GBP
10p ordinary	SWAP	Decreasing Short	432	8.7646 GBP
10p ordinary	SWAP	Decreasing Short	10,808	8.7652 GBP
10p ordinary	SWAP	Decreasing Short	99	8.7659 GBP
10p ordinary	SWAP	Decreasing Short	8,127	8.7670 GBP
10p ordinary	SWAP	Decreasing Short	179	8.7679 GBP
10p ordinary	SWAP	Decreasing Short	3,315	8.7698 GBP
10p ordinary	SWAP	Decreasing Short	16,071	8.7723 GBP
10p ordinary	SWAP	Decreasing Short	9,235	8.7764 GBP
10p ordinary	SWAP	Decreasing Short	5,553	8.7767 GBP
10p ordinary	SWAP	Decreasing Short	105	8.7779 GBP
10p ordinary	SWAP	Decreasing Short	3,782	8.7798 GBP
10p ordinary	SWAP	Decreasing Short	13,519	8.7799 GBP
10p ordinary	SWAP	Decreasing Short	6,588	8.7856 GBP
10p ordinary	SWAP	Decreasing Short	11,864	8.7919 GBP
10p ordinary	SWAP	Decreasing Short	5,621	8.7922 GBP
10p ordinary	SWAP	Decreasing Short	3,333	8.7953 GBP
10p ordinary	SWAP	Decreasing Short	31	8.7959 GBP
10p ordinary	SWAP	Decreasing Short	33	8.7961 GBP
10p ordinary	SWAP	Decreasing Short	18	8.8005 GBP
10p ordinary	SWAP	Decreasing Short	652	8.8165 GBP
10p ordinary	SWAP	Decreasing Short	512	8.8166 GBP
10p ordinary	SWAP	Decreasing Short	68,758	8.8180 GBP
10p ordinary	SWAP	Decreasing Short	1,050	8.8200 GBP
10p ordinary	SWAP	Increasing Short	323	8.6940 GBP
10p ordinary	SWAP	Increasing Short	1,155	8.6993 GBP
10p ordinary	SWAP	Increasing Short	1,812	8.7221 GBP
10p ordinary	SWAP	Increasing Short	53	8.7234 GBP
10p ordinary	SWAP	Increasing Short	176	8.7340 GBP
10p ordinary	SWAP	Increasing Short	138	8.7380 GBP
10p ordinary	SWAP	Increasing Short	290	8.7406 GBP
10p ordinary	SWAP	Increasing Short	1,200	8.7441 GBP
10p ordinary	SWAP	Increasing Short	1,768	8.7463 GBP
10p ordinary	SWAP	Increasing Short	3,311	8.7502 GBP
10p ordinary	SWAP	Increasing Short	15	8.7520 GBP
10p ordinary	SWAP	Increasing Short	140	8.7533 GBP
10p ordinary	SWAP	Increasing Short	899	8.7610 GBP
10p ordinary	SWAP	Increasing Short	3,357	8.7622 GBP
10p ordinary	SWAP	Increasing Short	6,547	8.7675 GBP
10p ordinary	SWAP	Increasing Short	2,779	8.7716 GBP
10p ordinary	SWAP	Increasing Short	2,675	8.7718 GBP
10p ordinary	SWAP	Increasing Short	9,268	8.7780 GBP
10p ordinary	SWAP	Increasing Short	20	8.7940 GBP
10p ordinary	SWAP	Increasing Short	8,833	8.7959 GBP
10p ordinary	SWAP	Increasing Short	30,610	8.8170 GBP
10p ordinary	SWAP	Increasing Short	30,795	8.8180 GBP
10p ordinary	SWAP	Increasing Short	201	8.8184 GBP
10p ordinary	SWAP	Increasing Short	2,832	8.8186 GBP
10p ordinary	CFD	Increasing Long	2,966	8.7574 GBP
10p ordinary	CFD	Increasing Long	732	8.7599 GBP
10p ordinary	CFD	Increasing Long	20	8.7620 GBP
10p ordinary	CFD	Increasing Long	9,867	8.7666 GBP
10p ordinary	CFD	Increasing Long	208	8.7939 GBP
10p ordinary	CFD	Increasing Long	805	8.8192 GBP
10p ordinary	CFD	Decreasing Long	7,403	8.7656 GBP
10p ordinary	CFD	Decreasing Long	85	8.7672 GBP
10p ordinary	CFD	Decreasing Long	2,043	8.7775 GBP
10p ordinary	CFD	Decreasing Long	37,321	8.8180 GBP
10p ordinary	CFD	Decreasing Long	279	8.8200 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:				11 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:

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

FEOFLFFTADILLIS

Related Charts

Segro PLC (SGRO)

Barclays PLC (BARC)

Most Read

Market Overview

UK 350 Risers and Fallers

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

Related Charts

Segro PLC (SGRO)

Barclays PLC (BARC)

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email