FORM 8.5 (EPT/NON-RI) - Amendment to 2a , 3a and 3b |
| | | | | ||
Replaces form Released at 18/09/2024 11:49 RNS Number : 7131E |
| | | | | ||
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 | SEGRO PLC | |||||
(c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
(d) | Date position held/dealing undertaken: | 17 Sep 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 9,323,062 | 0.69% | 3,068,856 | 0.23% | |||
(2) Cash-settled derivatives: | 3,423,830 | 0.25% | 8,622,633 | 0.64% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 12,746,892 | 0.94% | 11,691,489 | 0.86% | |||
| | | | | | | |
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
| ||||||
Details, including nature of the rights |
| ||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
10p ordinary | Purchase | 2055457 | 9.1040 GBP | 8.8970 GBP | |||
10p ordinary | Sale | 1747434 | 9.1010 GBP | 8.8980 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Increasing Short | 11,702 | 8.9408 GBP | |||
10p ordinary | SWAP | Decreasing Short | 438 | 8.9026 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,585 | 8.9096 GBP | |||
10p ordinary | SWAP | Decreasing Short | 40,302 | 8.9592 GBP | |||
10p ordinary | SWAP | Decreasing Short | 273 | 8.9734 GBP | |||
10p ordinary | SWAP | Decreasing Short | 938 | 8.9828 GBP | |||
10p ordinary | SWAP | Decreasing Short | 758 | 8.9830 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,008 | 9.0008 GBP | |||
10p ordinary | SWAP | Decreasing Short | 604 | 9.0034 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,170 | 9.0322 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8 | 9.0420 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,952 | 9.0444 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,502 | 9.0604 GBP | |||
10p ordinary | SWAP | Decreasing Short | 909 | 9.0630 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,722 | 9.0635 GBP | |||
10p ordinary | SWAP | Decreasing Short | 101 | 9.0809 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,265 | 9.0830 GBP | |||
10p ordinary | SWAP | Decreasing Short | 81,078 | 9.0846 GBP | |||
10p ordinary | SWAP | Decreasing Short | 919 | 9.1260 GBP | |||
10p ordinary | SWAP | Increasing Short | 232,878 | 8.9040 GBP | |||
10p ordinary | SWAP | Increasing Short | 21,611 | 8.9141 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,000 | 8.9188 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,296 | 8.9225 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,327 | 8.9258 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,214 | 8.9266 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,617 | 8.9272 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,075 | 8.9323 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,116 | 8.9347 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,644 | 8.9410 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,594 | 8.9444 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,283 | 8.9448 GBP | |||
10p ordinary | SWAP | Increasing Short | 926 | 8.9517 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,009 | 8.9559 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,420 | 8.9565 GBP | |||
10p ordinary | SWAP | Increasing Short | 30,916 | 8.9570 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,770 | 8.9597 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,059 | 8.9626 GBP | |||
10p ordinary | SWAP | Increasing Short | 40,270 | 8.9644 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,560 | 8.9682 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,700 | 8.9901 GBP | |||
10p ordinary | SWAP | Increasing Short | 635 | 9.0146 GBP | |||
10p ordinary | SWAP | Increasing Short | 700 | 9.0316 GBP | |||
10p ordinary | SWAP | Increasing Short | 821,069 | 9.1040 GBP | |||
10p ordinary | CFD | Increasing Long | 369,606 | 8.9039 GBP | |||
10p ordinary | CFD | Increasing Long | 413,291 | 8.9040 GBP | |||
10p ordinary | CFD | Increasing Long | 641 | 9.0434 GBP | |||
10p ordinary | CFD | Increasing Long | 5,109 | 9.1252 GBP | |||
10p ordinary | CFD | Decreasing Long | 17,500 | 8.9238 GBP | |||
10p ordinary | CFD | Decreasing Long | 712 | 9.0034 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
|
|
|
|
|
|
|
|
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
|
|
|
|
| |||
| | | | | | | |
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 19 Sep 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 | BARCLAYS CAPITAL SECURITIES LTD | ||||||
Name of offeror/offeree in relation to whose | SEGRO PLC | ||||||
| | | | | | | |
2. OPTIONS AND DERIVATIVES | |||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |
| 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: | |||||||
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.