Form 8.5 (EPT/NON-RI) SEGRO PLC

By

Regulatory News | 14 Oct, 2024

Updated : 11:57

This regulatory news is for Private Investors only
RNS Number : 0910I
Barclays PLC
14 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:

11 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:

9,273,485

0.69%

2,734,843

0.20%

(2) Cash-settled derivatives:

3,080,030

0.23%

8,290,335

0.61%

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

17,288

0.00%

0

0.00%

 

 TOTAL:

 

12,370,803

0.91%

11,025,178

0.81%

 








(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

307632

8.4810  GBP

8.3640  GBP

10p ordinary

Sale

356787

8.4900  GBP

8.3658  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

51

8.3796  GBP

10p ordinary

SWAP

Decreasing Short

213

8.3815  GBP

10p ordinary

SWAP

Decreasing Short

140

8.3918  GBP

10p ordinary

SWAP

Decreasing Short

1,956

8.3964  GBP

10p ordinary

SWAP

Decreasing Short

160

8.4099  GBP

10p ordinary

SWAP

Decreasing Short

431

8.4135  GBP

10p ordinary

SWAP

Decreasing Short

621

8.4140  GBP

10p ordinary

SWAP

Decreasing Short

376

8.4145  GBP

10p ordinary

SWAP

Decreasing Short

388

8.4157  GBP

10p ordinary

SWAP

Decreasing Short

35,431

8.4278  GBP

10p ordinary

SWAP

Decreasing Short

347

8.4320  GBP

10p ordinary

SWAP

Decreasing Short

659

8.4349  GBP

10p ordinary

SWAP

Decreasing Short

1

8.4368  GBP

10p ordinary

SWAP

Decreasing Short

2,200

8.4386  GBP

10p ordinary

SWAP

Decreasing Short

14,299

8.4407  GBP

10p ordinary

SWAP

Decreasing Short

4,022

8.4465  GBP

10p ordinary

SWAP

Decreasing Short

17,829

8.4483  GBP

10p ordinary

SWAP

Decreasing Short

21,113

8.4486  GBP

10p ordinary

SWAP

Decreasing Short

2

8.4488  GBP

10p ordinary

SWAP

Decreasing Short

41,348

8.4513  GBP

10p ordinary

SWAP

Decreasing Short

108

8.4550  GBP

10p ordinary

SWAP

Decreasing Short

3,862

8.4559  GBP

10p ordinary

SWAP

Decreasing Short

9,414

8.4563  GBP

10p ordinary

SWAP

Decreasing Short

5,764

8.4567  GBP

10p ordinary

SWAP

Decreasing Short

2,861

8.4569  GBP

10p ordinary

SWAP

Decreasing Short

7,035

8.4581  GBP

10p ordinary

SWAP

Decreasing Short

11,108

8.4587  GBP

10p ordinary

SWAP

Decreasing Short

42,832

8.4600  GBP

10p ordinary

SWAP

Decreasing Short

46,219

8.4606  GBP

10p ordinary

SWAP

Decreasing Short

315

8.4681  GBP

10p ordinary

SWAP

Decreasing Short

731

8.4687  GBP

10p ordinary

SWAP

Decreasing Short

310

8.4720  GBP

10p ordinary

SWAP

Decreasing Short

2,161

8.4728  GBP

10p ordinary

SWAP

Decreasing Short

995

8.4729  GBP

10p ordinary

SWAP

Decreasing Short

844

8.4740  GBP

10p ordinary

SWAP

Increasing Short

716

8.3703  GBP

10p ordinary

SWAP

Increasing Short

2,325

8.3910  GBP

10p ordinary

SWAP

Increasing Short

179

8.3980  GBP

10p ordinary

SWAP

Increasing Short

5,031

8.4011  GBP

10p ordinary

SWAP

Increasing Short

119

8.4040  GBP

10p ordinary

SWAP

Increasing Short

12,847

8.4075  GBP

10p ordinary

SWAP

Increasing Short

12,358

8.4185  GBP

10p ordinary

SWAP

Increasing Short

1

8.4371  GBP

10p ordinary

SWAP

Increasing Short

12,289

8.4405  GBP

10p ordinary

SWAP

Increasing Short

4,451

8.4483  GBP

10p ordinary

SWAP

Increasing Short

2

8.4491  GBP

10p ordinary

SWAP

Increasing Short

356

8.4505  GBP

10p ordinary

SWAP

Increasing Short

31,243

8.4511  GBP

10p ordinary

SWAP

Increasing Short

2,302

8.4515  GBP

10p ordinary

SWAP

Increasing Short

16,496

8.4551  GBP

10p ordinary

SWAP

Increasing Short

180

8.4560  GBP

10p ordinary

SWAP

Increasing Short

106,196

8.4600  GBP

10p ordinary

SWAP

Increasing Short

8,319

8.4604  GBP

10p ordinary

SWAP

Increasing Short

6,567

8.4661  GBP

10p ordinary

SWAP

Increasing Short

1

8.4780  GBP

10p ordinary

SWAP

Increasing Short

56

8.4782  GBP

10p ordinary

CFD

Increasing Long

1,890

8.3732  GBP

10p ordinary

CFD

Increasing Long

4,896

8.4855  GBP

10p ordinary

CFD

Decreasing Long

186

8.3993  GBP

10p ordinary

CFD

Decreasing Long

11,810

8.4600  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 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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