1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 5648H
Barclays PLC
09 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:

08 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:

10,083,876

0.75%

2,967,485

0.22%

(2) Cash-settled derivatives:

3,122,659

0.23%

8,903,245

0.66%

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

17,288

0.00%

0

0.00%

 

 TOTAL:

 

13,223,823

0.98%

11,870,730

0.88%

 








(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

448087

8.3220  GBP

8.2710  GBP

10p ordinary

Sale

678875

8.3169  GBP

8.2520  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

750

8.2823  GBP

10p ordinary

SWAP

Decreasing Short

16

8.2827  GBP

10p ordinary

SWAP

Decreasing Short

5,708

8.2853  GBP

10p ordinary

SWAP

Decreasing Short

17,655

8.2872  GBP

10p ordinary

SWAP

Decreasing Short

33

8.2873  GBP

10p ordinary

SWAP

Decreasing Short

5,649

8.2874  GBP

10p ordinary

SWAP

Decreasing Short

13,613

8.2879  GBP

10p ordinary

SWAP

Decreasing Short

5

8.2882  GBP

10p ordinary

SWAP

Decreasing Short

7,255

8.2884  GBP

10p ordinary

SWAP

Decreasing Short

16,758

8.2887  GBP

10p ordinary

SWAP

Decreasing Short

11,285

8.2889  GBP

10p ordinary

SWAP

Decreasing Short

2,019

8.2890  GBP

10p ordinary

SWAP

Decreasing Short

5,183

8.2900  GBP

10p ordinary

SWAP

Decreasing Short

26,559

8.2903  GBP

10p ordinary

SWAP

Decreasing Short

126

8.2910  GBP

10p ordinary

SWAP

Decreasing Short

696

8.2937  GBP

10p ordinary

SWAP

Decreasing Short

4,167

8.2949  GBP

10p ordinary

SWAP

Decreasing Short

100

8.2959  GBP

10p ordinary

SWAP

Decreasing Short

167

8.2965  GBP

10p ordinary

SWAP

Decreasing Short

1,687

8.2989  GBP

10p ordinary

SWAP

Decreasing Short

9,422

8.3036  GBP

10p ordinary

SWAP

Decreasing Short

19,878

8.3040  GBP

10p ordinary

SWAP

Decreasing Short

32

8.3048  GBP

10p ordinary

SWAP

Decreasing Short

3,709

8.3053  GBP

10p ordinary

SWAP

Decreasing Short

12,041

8.3064  GBP

10p ordinary

SWAP

Decreasing Short

7,450

8.3083  GBP

10p ordinary

SWAP

Decreasing Short

13,091

8.3087  GBP

10p ordinary

SWAP

Decreasing Short

24,825

8.3090  GBP

10p ordinary

SWAP

Decreasing Short

8,303

8.3092  GBP

10p ordinary

SWAP

Decreasing Short

15,473

8.3095  GBP

10p ordinary

SWAP

Decreasing Short

114,148

8.3100  GBP

10p ordinary

SWAP

Decreasing Short

68,347

8.3120  GBP

10p ordinary

SWAP

Increasing Short

258

8.2720  GBP

10p ordinary

SWAP

Increasing Short

1,220

8.2740  GBP

10p ordinary

SWAP

Increasing Short

633

8.2775  GBP

10p ordinary

SWAP

Increasing Short

1,480

8.2820  GBP

10p ordinary

SWAP

Increasing Short

16

8.2830  GBP

10p ordinary

SWAP

Increasing Short

1,430

8.2844  GBP

10p ordinary

SWAP

Increasing Short

1,825

8.2853  GBP

10p ordinary

SWAP

Increasing Short

2,946

8.2859  GBP

10p ordinary

SWAP

Increasing Short

784

8.2862  GBP

10p ordinary

SWAP

Increasing Short

4,079

8.2871  GBP

10p ordinary

SWAP

Increasing Short

3,085

8.2881  GBP

10p ordinary

SWAP

Increasing Short

48,778

8.2883  GBP

10p ordinary

SWAP

Increasing Short

5

8.2885  GBP

10p ordinary

SWAP

Increasing Short

26,586

8.2889  GBP

10p ordinary

SWAP

Increasing Short

27,419

8.2893  GBP

10p ordinary

SWAP

Increasing Short

3,874

8.2904  GBP

10p ordinary

SWAP

Increasing Short

5,479

8.2905  GBP

10p ordinary

SWAP

Increasing Short

26,200

8.2914  GBP

10p ordinary

SWAP

Increasing Short

5,429

8.2933  GBP

10p ordinary

SWAP

Increasing Short

27,402

8.2952  GBP

10p ordinary

SWAP

Increasing Short

1,229

8.2969  GBP

10p ordinary

SWAP

Increasing Short

2,191

8.2970  GBP

10p ordinary

SWAP

Increasing Short

1,300

8.2975  GBP

10p ordinary

SWAP

Increasing Short

2,811

8.3027  GBP

10p ordinary

SWAP

Increasing Short

5,040

8.3031  GBP

10p ordinary

SWAP

Increasing Short

19,924

8.3099  GBP

10p ordinary

SWAP

Increasing Short

70,340

8.3100  GBP

10p ordinary

SWAP

Increasing Short

2,917

8.3112  GBP

10p ordinary

CFD

Increasing Long

62

8.2948  GBP

10p ordinary

CFD

Increasing Long

1,589

8.3100  GBP

10p ordinary

CFD

Decreasing Long

1

8.2700  GBP

10p ordinary

CFD

Decreasing Long

7,323

8.2848  GBP

10p ordinary

CFD

Decreasing Long

351

8.3023  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:

09 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

29/10/2024

 








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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