1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 3726H
Barclays PLC
08 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:

07 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:

10,151,044

0.75%

2,735,518

0.20%

(2) Cash-settled derivatives:

3,073,668

0.23%

8,969,700

0.66%

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

17,288

0.00%

0

0.00%

 

 TOTAL:

 

13,242,000

0.98%

11,705,218

0.87%

 








(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

1453748

8.4598  GBP

8.3020  GBP

10p ordinary

Sale

862539

8.4559  GBP

8.3080  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

7

8.3100  GBP

10p ordinary

SWAP

Decreasing Short

11,232

8.3107  GBP

10p ordinary

SWAP

Decreasing Short

12

8.3113  GBP

10p ordinary

SWAP

Decreasing Short

361,447

8.3120  GBP

10p ordinary

SWAP

Decreasing Short

19

8.3121  GBP

10p ordinary

SWAP

Decreasing Short

3,062

8.3129  GBP

10p ordinary

SWAP

Decreasing Short

6,605

8.3142  GBP

10p ordinary

SWAP

Decreasing Short

1,119

8.3163  GBP

10p ordinary

SWAP

Decreasing Short

403

8.3200  GBP

10p ordinary

SWAP

Decreasing Short

1,372

8.3219  GBP

10p ordinary

SWAP

Decreasing Short

134

8.3249  GBP

10p ordinary

SWAP

Decreasing Short

132

8.3250  GBP

10p ordinary

SWAP

Decreasing Short

460

8.3289  GBP

10p ordinary

SWAP

Decreasing Short

98,447

8.3307  GBP

10p ordinary

SWAP

Decreasing Short

706

8.3320  GBP

10p ordinary

SWAP

Decreasing Short

5,602

8.3346  GBP

10p ordinary

SWAP

Decreasing Short

596

8.3351  GBP

10p ordinary

SWAP

Decreasing Short

496

8.3398  GBP

10p ordinary

SWAP

Decreasing Short

100

8.3419  GBP

10p ordinary

SWAP

Decreasing Short

137

8.3720  GBP

10p ordinary

SWAP

Increasing Short

482,075

8.3120  GBP

10p ordinary

SWAP

Increasing Short

9

8.3122  GBP

10p ordinary

SWAP

Increasing Short

25,977

8.3124  GBP

10p ordinary

SWAP

Increasing Short

6,449

8.3132  GBP

10p ordinary

SWAP

Increasing Short

12,815

8.3177  GBP

10p ordinary

SWAP

Increasing Short

415

8.3181  GBP

10p ordinary

SWAP

Increasing Short

3,727

8.3192  GBP

10p ordinary

SWAP

Increasing Short

13,603

8.3201  GBP

10p ordinary

SWAP

Increasing Short

58,560

8.3224  GBP

10p ordinary

SWAP

Increasing Short

75,881

8.3233  GBP

10p ordinary

SWAP

Increasing Short

59,677

8.3240  GBP

10p ordinary

SWAP

Increasing Short

11,510

8.3258  GBP

10p ordinary

SWAP

Increasing Short

283

8.3274  GBP

10p ordinary

SWAP

Increasing Short

15,025

8.3277  GBP

10p ordinary

SWAP

Increasing Short

30,221

8.3294  GBP

10p ordinary

SWAP

Increasing Short

22,605

8.3301  GBP

10p ordinary

SWAP

Increasing Short

32,932

8.3317  GBP

10p ordinary

SWAP

Increasing Short

207

8.3320  GBP

10p ordinary

SWAP

Increasing Short

70,595

8.3333  GBP

10p ordinary

SWAP

Increasing Short

963

8.3346  GBP

10p ordinary

SWAP

Increasing Short

10,900

8.3356  GBP

10p ordinary

SWAP

Increasing Short

2,990

8.3378  GBP

10p ordinary

SWAP

Increasing Short

1,430

8.3414  GBP

10p ordinary

SWAP

Increasing Short

964

8.3604  GBP

10p ordinary

CFD

Increasing Long

306

8.3119  GBP

10p ordinary

CFD

Increasing Long

382

8.3297  GBP

10p ordinary

CFD

Increasing Long

1,326

8.4553  GBP

10p ordinary

CFD

Decreasing Long

140,002

8.3119  GBP

10p ordinary

CFD

Decreasing Long

40,579

8.3133  GBP

10p ordinary

CFD

Decreasing Long

305

8.3277  GBP

10p ordinary

CFD

Decreasing Long

23,964

8.3417  GBP

10p ordinary

CFD

Decreasing Long

5,750

8.3432  GBP

10p ordinary

CFD

Decreasing Long

3,126

8.4598  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:

08 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

10p ordinary

Call Options

Purchased

17,288

933.7540

European

20/10/2024

 








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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