FORM 8.5 - Amendment to 2a and 3b | |||||||
Replaces form Released at 09/09/2024 12:02 RNS Number : 6083D | |||||||
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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: | 09 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: | 7,479,102 | 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% | |||
| 10,363,880 | 0.77% | 9,544,636 | 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 | 1342433 | 8.8200 GBP | 8.6910 GBP | |||
10p ordinary | Sale | 1465538 | 8.8201 GBP | 8.6940 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 | 12,063 | 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 | |||
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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: | 11 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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