1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 1103I
Barclays PLC
14 October 2024
 

FORM 8.5 - Amendment to 2a and 3a

 




Replaces form Released at 01/10/2024 12:02 RNS Number : 4889G

 




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:

30 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:

9,075,077

0.67%

3,631,562

0.27%

(2) Cash-settled derivatives:

3,853,276

0.28%

7,499,411

0.55%

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

12,571

0.00%

0

0.00%

 

 TOTAL:

 

12,940,924

0.96%

11,130,973

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

957877

8.7721  GBP

8.6840  GBP

10p ordinary

Sale

892047

8.7635  GBP

8.6840  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

544

8.6942  GBP

10p ordinary

SWAP

Decreasing Short

299

8.6980  GBP

10p ordinary

SWAP

Decreasing Short

133

8.7026  GBP

10p ordinary

SWAP

Decreasing Short

2,634

8.7044  GBP

10p ordinary

SWAP

Decreasing Short

461

8.7090  GBP

10p ordinary

SWAP

Decreasing Short

80

8.7100  GBP

10p ordinary

SWAP

Decreasing Short

1,854

8.7179  GBP

10p ordinary

SWAP

Decreasing Short

26

8.7199  GBP

10p ordinary

SWAP

Decreasing Short

3,418

8.7233  GBP

10p ordinary

SWAP

Decreasing Short

2,645

8.7253  GBP

10p ordinary

SWAP

Decreasing Short

2,469

8.7282  GBP

10p ordinary

SWAP

Decreasing Short

30

8.7299  GBP

10p ordinary

SWAP

Decreasing Short

125

8.7387  GBP

10p ordinary

SWAP

Decreasing Short

128

8.7393  GBP

10p ordinary

SWAP

Decreasing Short

42,725

8.7400  GBP

10p ordinary

SWAP

Decreasing Short

158

8.7480  GBP

10p ordinary

SWAP

Decreasing Short

87

8.7519  GBP

10p ordinary

SWAP

Increasing Short

285

8.6820  GBP

10p ordinary

SWAP

Increasing Short

939

8.6904  GBP

10p ordinary

SWAP

Increasing Short

4,241

8.6991  GBP

10p ordinary

SWAP

Increasing Short

9,400

8.7014  GBP

10p ordinary

SWAP

Increasing Short

1,601

8.7025  GBP

10p ordinary

SWAP

Increasing Short

2,591

8.7029  GBP

10p ordinary

SWAP

Increasing Short

809

8.7131  GBP

10p ordinary

SWAP

Increasing Short

8,327

8.7161  GBP

10p ordinary

SWAP

Increasing Short

8,820

8.7170  GBP

10p ordinary

SWAP

Increasing Short

11,012

8.7190  GBP

10p ordinary

SWAP

Increasing Short

14,147

8.7216  GBP

10p ordinary

SWAP

Increasing Short

1,780

8.7218  GBP

10p ordinary

SWAP

Increasing Short

79

8.7220  GBP

10p ordinary

SWAP

Increasing Short

16,482

8.7229  GBP

10p ordinary

SWAP

Increasing Short

1,098

8.7233  GBP

10p ordinary

SWAP

Increasing Short

822

8.7235  GBP

10p ordinary

SWAP

Increasing Short

793

8.7261  GBP

10p ordinary

SWAP

Increasing Short

13

8.7280  GBP

10p ordinary

SWAP

Increasing Short

2,338

8.7320  GBP

10p ordinary

SWAP

Increasing Short

1,318

8.7357  GBP

10p ordinary

SWAP

Increasing Short

35,613

8.7400  GBP

10p ordinary

SWAP

Increasing Short

43,985

8.7401  GBP

10p ordinary

SWAP

Increasing Short

12

8.7541  GBP

10p ordinary

SWAP

Increasing Short

686

8.7721  GBP

10p ordinary

CFD

Increasing Long

2,724

8.6948  GBP

10p ordinary

CFD

Increasing Long

1,377

8.7014  GBP

10p ordinary

CFD

Increasing Long

4,655

8.7119  GBP

10p ordinary

CFD

Increasing Long

9,310

8.7153  GBP

10p ordinary

CFD

Increasing Long

25,598

8.7390  GBP

10p ordinary

CFD

Increasing Long

109,184

8.7400  GBP

10p ordinary

CFD

Decreasing Long

219

8.6943  GBP

10p ordinary

CFD

Decreasing Long

4,655

8.7119  GBP

10p ordinary

CFD

Decreasing Long

9,310

8.7153  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:

14-Oct-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

10p ordinary

Call Options

Purchased

12,571

947.1620

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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