1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 8583G
Barclays PLC
03 October 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:

02 Oct 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:

9,285,132

0.69%

3,824,321

0.28%

(2) Cash-settled derivatives:

3,918,077

0.29%

7,727,819

0.57%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

13,203,209

0.98%

11,552,140

0.85%

 








(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

808262

8.7640  GBP

8.5846  GBP

10p ordinary

Sale

927763

8.7618  GBP

8.5857  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

2,216

8.5975  GBP

10p ordinary

SWAP

Decreasing Short

47,408

8.6082  GBP

10p ordinary

SWAP

Decreasing Short

22,203

8.6108  GBP

10p ordinary

SWAP

Decreasing Short

522

8.6117  GBP

10p ordinary

SWAP

Decreasing Short

316

8.6125  GBP

10p ordinary

SWAP

Decreasing Short

221

8.6127  GBP

10p ordinary

SWAP

Decreasing Short

4,349

8.6168  GBP

10p ordinary

SWAP

Decreasing Short

44

8.6173  GBP

10p ordinary

SWAP

Decreasing Short

3,084

8.6187  GBP

10p ordinary

SWAP

Decreasing Short

35,502

8.6190  GBP

10p ordinary

SWAP

Decreasing Short

657

8.6195  GBP

10p ordinary

SWAP

Decreasing Short

1,666

8.6198  GBP

10p ordinary

SWAP

Decreasing Short

44,809

8.6199  GBP

10p ordinary

SWAP

Decreasing Short

11,443

8.6215  GBP

10p ordinary

SWAP

Decreasing Short

3,732

8.6223  GBP

10p ordinary

SWAP

Decreasing Short

1,779

8.6251  GBP

10p ordinary

SWAP

Decreasing Short

1,611

8.6283  GBP

10p ordinary

SWAP

Decreasing Short

25

8.6284  GBP

10p ordinary

SWAP

Decreasing Short

2,318

8.6305  GBP

10p ordinary

SWAP

Decreasing Short

1,140

8.6465  GBP

10p ordinary

SWAP

Decreasing Short

280

8.6508  GBP

10p ordinary

SWAP

Decreasing Short

4,738

8.6538  GBP

10p ordinary

SWAP

Decreasing Short

703

8.6821  GBP

10p ordinary

SWAP

Decreasing Short

10,666

8.7165  GBP

10p ordinary

SWAP

Decreasing Short

643

8.7600  GBP

10p ordinary

SWAP

Increasing Short

92

8.5846  GBP

10p ordinary

SWAP

Increasing Short

2,100

8.5864  GBP

10p ordinary

SWAP

Increasing Short

6,478

8.5983  GBP

10p ordinary

SWAP

Increasing Short

582

8.6108  GBP

10p ordinary

SWAP

Increasing Short

8,481

8.6112  GBP

10p ordinary

SWAP

Increasing Short

26,640

8.6120  GBP

10p ordinary

SWAP

Increasing Short

17

8.6135  GBP

10p ordinary

SWAP

Increasing Short

18,830

8.6139  GBP

10p ordinary

SWAP

Increasing Short

41,064

8.6148  GBP

10p ordinary

SWAP

Increasing Short

18,554

8.6164  GBP

10p ordinary

SWAP

Increasing Short

78,235

8.6200  GBP

10p ordinary

SWAP

Increasing Short

3,398

8.6223  GBP

10p ordinary

SWAP

Increasing Short

291

8.6236  GBP

10p ordinary

SWAP

Increasing Short

28

8.6239  GBP

10p ordinary

SWAP

Increasing Short

3,300

8.6256  GBP

10p ordinary

SWAP

Increasing Short

890

8.6688  GBP

10p ordinary

CFD

Increasing Long

2

8.6000  GBP

10p ordinary

CFD

Increasing Long

1,370,495

8.6200  GBP

10p ordinary

CFD

Increasing Long

623

8.6204  GBP

10p ordinary

CFD

Increasing Long

203

8.6286  GBP

10p ordinary

CFD

Increasing Long

2,345

8.6309  GBP

10p ordinary

CFD

Increasing Long

70

8.6344  GBP

10p ordinary

CFD

Increasing Long

39,637

8.6686  GBP

10p ordinary

CFD

Decreasing Long

1,408,451

8.6200  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:

03 Oct 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

17,288

933.7540

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.

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END
 
 
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