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: | 23 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: | 9,294,560 | 0.69% | 3,885,161 | 0.29% | |||
(2) Cash-settled derivatives: | 4,227,766 | 0.31% | 7,863,029 | 0.58% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 13,522,326 | 1.00% | 11,748,190 | 0.87% | |||
| | | | | | | |
(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 | 154501 | 8.8267 GBP | 8.7500 GBP | |||
10p ordinary | Sale | 989551 | 8.8264 GBP | 8.6960 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 13,691 | 8.7102 GBP | |||
10p ordinary | SWAP | Decreasing Short | 92 | 8.7390 GBP | |||
10p ordinary | SWAP | Decreasing Short | 478 | 8.7565 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,260 | 8.7578 GBP | |||
10p ordinary | SWAP | Decreasing Short | 71 | 8.7579 GBP | |||
10p ordinary | SWAP | Decreasing Short | 130 | 8.7587 GBP | |||
10p ordinary | SWAP | Decreasing Short | 91 | 8.7600 GBP | |||
10p ordinary | SWAP | Decreasing Short | 116 | 8.7605 GBP | |||
10p ordinary | SWAP | Decreasing Short | 371 | 8.7682 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,244 | 8.7731 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,342 | 8.7736 GBP | |||
10p ordinary | SWAP | Decreasing Short | 52 | 8.7746 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,619 | 8.7763 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,310 | 8.7765 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,347 | 8.7767 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,090 | 8.7781 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,298 | 8.7793 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,496 | 8.7797 GBP | |||
10p ordinary | SWAP | Decreasing Short | 97 | 8.7813 GBP | |||
10p ordinary | SWAP | Decreasing Short | 708 | 8.7818 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1 | 8.7839 GBP | |||
10p ordinary | SWAP | Decreasing Short | 73 | 8.7852 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,733 | 8.7876 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,272 | 8.7877 GBP | |||
10p ordinary | SWAP | Decreasing Short | 509 | 8.7879 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,440 | 8.7887 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,303 | 8.7888 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,604 | 8.7898 GBP | |||
10p ordinary | SWAP | Decreasing Short | 177 | 8.7944 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,473 | 8.8246 GBP | |||
10p ordinary | SWAP | Decreasing Short | 131 | 8.8252 GBP | |||
10p ordinary | SWAP | Decreasing Short | 92,221 | 8.8257 GBP | |||
10p ordinary | SWAP | Decreasing Short | 430 | 8.8258 GBP | |||
10p ordinary | SWAP | Decreasing Short | 164,148 | 8.8259 GBP | |||
10p ordinary | SWAP | Decreasing Short | 54,584 | 8.8260 GBP | |||
10p ordinary | SWAP | Increasing Short | 21 | 8.7100 GBP | |||
10p ordinary | SWAP | Increasing Short | 333 | 8.7476 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,118 | 8.7580 GBP | |||
10p ordinary | SWAP | Increasing Short | 284 | 8.7628 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,509 | 8.7647 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,405 | 8.7651 GBP | |||
10p ordinary | SWAP | Increasing Short | 430 | 8.7724 GBP | |||
10p ordinary | SWAP | Increasing Short | 1 | 8.7740 GBP | |||
10p ordinary | SWAP | Increasing Short | 924 | 8.7798 GBP | |||
10p ordinary | SWAP | Increasing Short | 571 | 8.7800 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,034 | 8.7849 GBP | |||
10p ordinary | SWAP | Increasing Short | 41 | 8.7879 GBP | |||
10p ordinary | SWAP | Increasing Short | 39 | 8.7892 GBP | |||
10p ordinary | SWAP | Increasing Short | 43 | 8.7920 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,000 | 8.8099 GBP | |||
10p ordinary | SWAP | Increasing Short | 46 | 8.8260 GBP | |||
10p ordinary | SWAP | Increasing Short | 223 | 8.8264 GBP | |||
10p ordinary | SWAP | Increasing Short | 216 | 8.8267 GBP | |||
10p ordinary | CFD | Increasing Long | 2,475 | 8.7090 GBP | |||
10p ordinary | CFD | Increasing Long | 24,506 | 8.8252 GBP | |||
10p ordinary | CFD | Increasing Long | 499,642 | 8.8260 GBP | |||
10p ordinary | CFD | Increasing Long | 1 | 8.8300 GBP | |||
10p ordinary | CFD | Decreasing Long | 17,848 | 8.7697 GBP | |||
10p ordinary | CFD | Decreasing Long | 2,015 | 8.8260 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: | 24 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.