1. Market & Company News

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

Source - LSE Regulatory
RNS Number : 6792G
Barclays PLC
02 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:

01 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:

9,198,778

0.68%

3,618,466

0.27%

(2) Cash-settled derivatives:

3,829,918

0.28%

7,637,679

0.56%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

13,028,696

0.96%

11,256,145

0.83%

 








(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

633073

8.8760  GBP

8.7240  GBP

10p ordinary

Sale

496276

8.8761  GBP

8.7240  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

1,640

8.7120  GBP

10p ordinary

SWAP

Decreasing Short

5,924

8.7311  GBP

10p ordinary

SWAP

Decreasing Short

4,157

8.7642  GBP

10p ordinary

SWAP

Decreasing Short

35,871

8.7646  GBP

10p ordinary

SWAP

Decreasing Short

19

8.7660  GBP

10p ordinary

SWAP

Decreasing Short

18,877

8.7687  GBP

10p ordinary

SWAP

Decreasing Short

1,984

8.7986  GBP

10p ordinary

SWAP

Decreasing Short

357

8.8005  GBP

10p ordinary

SWAP

Decreasing Short

178

8.8106  GBP

10p ordinary

SWAP

Decreasing Short

36

8.8159  GBP

10p ordinary

SWAP

Decreasing Short

1,065

8.8193  GBP

10p ordinary

SWAP

Decreasing Short

35

8.8198  GBP

10p ordinary

SWAP

Decreasing Short

460

8.8204  GBP

10p ordinary

SWAP

Decreasing Short

427

8.8211  GBP

10p ordinary

SWAP

Decreasing Short

25,497

8.8220  GBP

10p ordinary

SWAP

Decreasing Short

99

8.8280  GBP

10p ordinary

SWAP

Decreasing Short

5,524

8.8284  GBP

10p ordinary

SWAP

Decreasing Short

31

8.8299  GBP

10p ordinary

SWAP

Decreasing Short

19,725

8.8352  GBP

10p ordinary

SWAP

Decreasing Short

14,349

8.8367  GBP

10p ordinary

SWAP

Decreasing Short

8,496

8.8383  GBP

10p ordinary

SWAP

Decreasing Short

8,915

8.8461  GBP

10p ordinary

SWAP

Decreasing Short

579

8.8507  GBP

10p ordinary

SWAP

Decreasing Short

5,235

8.8522  GBP

10p ordinary

SWAP

Decreasing Short

5,410

8.8615  GBP

10p ordinary

SWAP

Decreasing Short

2,498

8.8761  GBP

10p ordinary

SWAP

Increasing Short

422

8.7220  GBP

10p ordinary

SWAP

Increasing Short

1,301

8.7267  GBP

10p ordinary

SWAP

Increasing Short

5,924

8.7304  GBP

10p ordinary

SWAP

Increasing Short

317

8.7500  GBP

10p ordinary

SWAP

Increasing Short

346

8.7587  GBP

10p ordinary

SWAP

Increasing Short

38,392

8.7650  GBP

10p ordinary

SWAP

Increasing Short

194,123

8.7660  GBP

10p ordinary

SWAP

Increasing Short

591

8.7723  GBP

10p ordinary

SWAP

Increasing Short

1,073

8.7740  GBP

10p ordinary

SWAP

Increasing Short

1,548

8.7790  GBP

10p ordinary

SWAP

Increasing Short

3,112

8.7870  GBP

10p ordinary

SWAP

Increasing Short

9,800

8.7909  GBP

10p ordinary

SWAP

Increasing Short

714

8.7979  GBP

10p ordinary

SWAP

Increasing Short

28,052

8.7989  GBP

10p ordinary

SWAP

Increasing Short

5,160

8.8006  GBP

10p ordinary

SWAP

Increasing Short

1,188

8.8081  GBP

10p ordinary

SWAP

Increasing Short

283

8.8121  GBP

10p ordinary

SWAP

Increasing Short

13,300

8.8496  GBP

10p ordinary

SWAP

Increasing Short

4

8.8500  GBP

10p ordinary

SWAP

Increasing Short

93

8.8504  GBP

10p ordinary

SWAP

Increasing Short

635

8.8740  GBP

10p ordinary

CFD

Increasing Long

32,549

8.7659  GBP

10p ordinary

CFD

Increasing Long

7,702

8.8215  GBP

10p ordinary

CFD

Increasing Long

798

8.8491  GBP

10p ordinary

CFD

Decreasing Long

5,250

8.7126  GBP

10p ordinary

CFD

Decreasing Long

25,638

8.7667  GBP

10p ordinary

CFD

Decreasing Long

31,829

8.7868  GBP

10p ordinary

CFD

Decreasing Long

1,029

8.7877  GBP

10p ordinary

CFD

Decreasing Long

3,858

8.8225  GBP

10p ordinary

CFD

Decreasing Long

798

8.8491  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:

02 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:

 

 

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END
 
 
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