1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 2598G
Barclays PLC
30 September 2024
 

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:

27 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:

8,941,275

0.66%

3,563,590

0.26%

(2) Cash-settled derivatives:

3,795,624

0.28%

7,471,048

0.55%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

12,736,899

0.94%

11,034,638

0.82%

 








(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

840945

8.8660  GBP

8.7424  GBP

10p ordinary

Sale

2152539

8.8640  GBP

8.7543  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

Decreasing Short

777

8.7280  GBP

10p ordinary

SWAP

Decreasing Short

629

8.7597  GBP

10p ordinary

SWAP

Decreasing Short

1,718

8.7658  GBP

10p ordinary

SWAP

Decreasing Short

6,874

8.7750  GBP

10p ordinary

SWAP

Decreasing Short

3

8.7759  GBP

10p ordinary

SWAP

Decreasing Short

2,808

8.7801  GBP

10p ordinary

SWAP

Decreasing Short

390

8.7850  GBP

10p ordinary

SWAP

Decreasing Short

211

8.7887  GBP

10p ordinary

SWAP

Decreasing Short

373

8.7903  GBP

10p ordinary

SWAP

Decreasing Short

7,773

8.7991  GBP

10p ordinary

SWAP

Decreasing Short

14,801

8.8026  GBP

10p ordinary

SWAP

Decreasing Short

8

8.8039  GBP

10p ordinary

SWAP

Decreasing Short

398,798

8.8040  GBP

10p ordinary

SWAP

Decreasing Short

10

8.8090  GBP

10p ordinary

SWAP

Decreasing Short

40,716

8.8118  GBP

10p ordinary

SWAP

Decreasing Short

100

8.8159  GBP

10p ordinary

SWAP

Decreasing Short

8,996

8.8229  GBP

10p ordinary

SWAP

Decreasing Short

16,980

8.8245  GBP

10p ordinary

SWAP

Decreasing Short

11,135

8.8253  GBP

10p ordinary

SWAP

Decreasing Short

14,617

8.8297  GBP

10p ordinary

SWAP

Decreasing Short

11,608

8.8334  GBP

10p ordinary

SWAP

Decreasing Short

7,857

8.8369  GBP

10p ordinary

SWAP

Decreasing Short

4,167

8.8375  GBP

10p ordinary

SWAP

Decreasing Short

5,454

8.8407  GBP

10p ordinary

SWAP

Decreasing Short

86

8.8522  GBP

10p ordinary

SWAP

Decreasing Short

166

8.8559  GBP

10p ordinary

SWAP

Decreasing Short

359

8.8570  GBP

10p ordinary

SWAP

Decreasing Short

6,249

8.8598  GBP

10p ordinary

SWAP

Increasing Short

738

8.7531  GBP

10p ordinary

SWAP

Increasing Short

178

8.7560  GBP

10p ordinary

SWAP

Increasing Short

478

8.7581  GBP

10p ordinary

SWAP

Increasing Short

17,100

8.7788  GBP

10p ordinary

SWAP

Increasing Short

1,969

8.7890  GBP

10p ordinary

SWAP

Increasing Short

5,880

8.7982  GBP

10p ordinary

SWAP

Increasing Short

132

8.8000  GBP

10p ordinary

SWAP

Increasing Short

2,041

8.8037  GBP

10p ordinary

SWAP

Increasing Short

98,237

8.8038  GBP

10p ordinary

SWAP

Increasing Short

286,848

8.8040  GBP

10p ordinary

SWAP

Increasing Short

1,968

8.8056  GBP

10p ordinary

SWAP

Increasing Short

2,337

8.8114  GBP

10p ordinary

SWAP

Increasing Short

24,675

8.8176  GBP

10p ordinary

SWAP

Increasing Short

11,339

8.8417  GBP

10p ordinary

SWAP

Increasing Short

789

8.8498  GBP

10p ordinary

SWAP

Increasing Short

24,000

8.8525  GBP

10p ordinary

CFD

Increasing Long

94

8.7739  GBP

10p ordinary

CFD

Increasing Long

1,258,252

8.8040  GBP

10p ordinary

CFD

Increasing Long

2,385

8.8210  GBP

10p ordinary

CFD

Increasing Long

9,864

8.8360  GBP

10p ordinary

CFD

Decreasing Long

574

8.7402  GBP

10p ordinary

CFD

Decreasing Long

2,420

8.7424  GBP

10p ordinary

CFD

Decreasing Long

40,383

8.8095  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:

30 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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