1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 2862G
Barclays PLC
30 September 2024
 

FORM 8.5 - Amendment to 2a and 3b

 





Replaces form Released at 23/09/2024 11:55 RNS Number : 2643F

 





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:

20 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:

9,399,789

0.70%

3,160,254

0.23%

(2) Cash-settled derivatives:

3,775,089

0.28%

8,162,484

0.60%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

13,174,878

0.97%

11,322,738

0.84%

 








(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

2727307

8.8880  GBP

8.7111  GBP

10p ordinary

Sale

3153303

8.8888  GBP

8.7102  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

145

0.0000  GBP

10p ordinary

SWAP

Decreasing Short

113,107

8.7102  GBP

10p ordinary

SWAP

Decreasing Short

57,977

8.7106  GBP

10p ordinary

SWAP

Decreasing Short

437,809

8.7119  GBP

10p ordinary

SWAP

Decreasing Short

14,661

8.7120  GBP

10p ordinary

SWAP

Decreasing Short

220,236

8.7124  GBP

10p ordinary

SWAP

Decreasing Short

105

8.7236  GBP

10p ordinary

SWAP

Decreasing Short

880

8.7241  GBP

10p ordinary

SWAP

Decreasing Short

83

8.7307  GBP

10p ordinary

SWAP

Decreasing Short

70,784

8.7462  GBP

10p ordinary

SWAP

Decreasing Short

348

8.7580  GBP

10p ordinary

SWAP

Decreasing Short

21,590

8.7605  GBP

10p ordinary

SWAP

Decreasing Short

639

8.7654  GBP

10p ordinary

SWAP

Decreasing Short

746

8.7658  GBP

10p ordinary

SWAP

Decreasing Short

19

8.7669  GBP

10p ordinary

SWAP

Decreasing Short

18,669

8.7672  GBP

10p ordinary

SWAP

Decreasing Short

65,983

8.7678  GBP

10p ordinary

SWAP

Decreasing Short

13,464

8.7702  GBP

10p ordinary

SWAP

Decreasing Short

400

8.7704  GBP

10p ordinary

SWAP

Decreasing Short

454

8.8325  GBP

10p ordinary

SWAP

Decreasing Short

146,393

9.0436  GBP

10p ordinary

SWAP

Increasing Short

6,729

0.0000  GBP

10p ordinary

SWAP

Increasing Short

2,652

8.7187  GBP

10p ordinary

SWAP

Increasing Short

5,304

8.7224  GBP

10p ordinary

SWAP

Increasing Short

94

8.7415  GBP

10p ordinary

SWAP

Increasing Short

2,772

8.7419  GBP

10p ordinary

SWAP

Increasing Short

131

8.7420  GBP

10p ordinary

SWAP

Increasing Short

21,381

8.7491  GBP

10p ordinary

SWAP

Increasing Short

1,949

8.7498  GBP

10p ordinary

SWAP

Increasing Short

2,599

8.7588  GBP

10p ordinary

SWAP

Increasing Short

36,132

8.7595  GBP

10p ordinary

SWAP

Increasing Short

898

8.7600  GBP

10p ordinary

SWAP

Increasing Short

2,312

8.7669  GBP

10p ordinary

SWAP

Increasing Short

1,853

8.7703  GBP

10p ordinary

SWAP

Increasing Short

836

8.7837  GBP

10p ordinary

SWAP

Increasing Short

14,167

8.7844  GBP

10p ordinary

SWAP

Increasing Short

4,536

8.7925  GBP

10p ordinary

SWAP

Increasing Short

264,466

8.8000  GBP

10p ordinary

SWAP

Increasing Short

1,439

8.8080  GBP

10p ordinary

SWAP

Increasing Short

15,440

8.8082  GBP

10p ordinary

SWAP

Increasing Short

3,650

8.8126  GBP

10p ordinary

SWAP

Increasing Short

5,683

8.8132  GBP

10p ordinary

SWAP

Increasing Short

256

8.8361  GBP

10p ordinary

CFD

Increasing Long

397

8.7114  GBP

10p ordinary

CFD

Increasing Long

18,621

8.7268  GBP

10p ordinary

CFD

Increasing Long

2,443

8.7788  GBP

10p ordinary

CFD

Decreasing Long

2,626

8.7178  GBP

10p ordinary

CFD

Decreasing Long

40,194

8.7467  GBP

10p ordinary

CFD

Decreasing Long

1,485

8.7797  GBP

10p ordinary

CFD

Decreasing Long

4,176

8.7893  GBP

10p ordinary

CFD

Decreasing Long

8

8.7925  GBP

10p ordinary

CFD

Decreasing Long

48,947

8.8000  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-24

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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