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Company Announcements

Barclays PLC, Segro PLC

Form 8.5 (EPT/NON-RI)SEGRO plc

Source: RNS
RNS Number : 1048F
Barclays PLC
20 September 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:

19 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:

9,534,735

0.71%

2,869,041

0.21%

(2) Cash-settled derivatives:

3,276,968

0.24%

8,456,736

0.63%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

12,811,703

0.95%

11,325,777

0.84%

 








(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

1670026

8.9440  GBP

8.8424  GBP

10p ordinary

Sale

1344778

8.9440  GBP

8.8316  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

44,595

8.8308  GBP

10p ordinary

SWAP

Decreasing Short

44,594

8.8320  GBP

10p ordinary

SWAP

Decreasing Short

680

8.8539  GBP

10p ordinary

SWAP

Decreasing Short

167

8.8695  GBP

10p ordinary

SWAP

Decreasing Short

387

8.8782  GBP

10p ordinary

SWAP

Decreasing Short

151

8.8785  GBP

10p ordinary

SWAP

Decreasing Short

1,367

8.8861  GBP

10p ordinary

SWAP

Decreasing Short

684

8.8880  GBP

10p ordinary

SWAP

Decreasing Short

17

8.8888  GBP

10p ordinary

SWAP

Decreasing Short

826,980

8.8900  GBP

10p ordinary

SWAP

Decreasing Short

976

8.8911  GBP

10p ordinary

SWAP

Decreasing Short

3,479

8.8921  GBP

10p ordinary

SWAP

Decreasing Short

1,572

8.8926  GBP

10p ordinary

SWAP

Decreasing Short

146

8.8952  GBP

10p ordinary

SWAP

Decreasing Short

15,749

8.8959  GBP

10p ordinary

SWAP

Decreasing Short

193

8.8972  GBP

10p ordinary

SWAP

Decreasing Short

944

8.8979  GBP

10p ordinary

SWAP

Decreasing Short

2,920

8.8988  GBP

10p ordinary

SWAP

Decreasing Short

2,158

8.8996  GBP

10p ordinary

SWAP

Decreasing Short

641

8.9019  GBP

10p ordinary

SWAP

Decreasing Short

24,040

8.9030  GBP

10p ordinary

SWAP

Decreasing Short

54

8.9039  GBP

10p ordinary

SWAP

Decreasing Short

130

8.9079  GBP

10p ordinary

SWAP

Increasing Short

44,595

8.8308  GBP

10p ordinary

SWAP

Increasing Short

44,594

8.8320  GBP

10p ordinary

SWAP

Increasing Short

874

8.8424  GBP

10p ordinary

SWAP

Increasing Short

1,873

8.8528  GBP

10p ordinary

SWAP

Increasing Short

9,054

8.8553  GBP

10p ordinary

SWAP

Increasing Short

6,344

8.8578  GBP

10p ordinary

SWAP

Increasing Short

2,402

8.8592  GBP

10p ordinary

SWAP

Increasing Short

172,967

8.8712  GBP

10p ordinary

SWAP

Increasing Short

11,619

8.8786  GBP

10p ordinary

SWAP

Increasing Short

2,168

8.8791  GBP

10p ordinary

SWAP

Increasing Short

5,134

8.8813  GBP

10p ordinary

SWAP

Increasing Short

2,720

8.8830  GBP

10p ordinary

SWAP

Increasing Short

900

8.8854  GBP

10p ordinary

SWAP

Increasing Short

3,832

8.8882  GBP

10p ordinary

SWAP

Increasing Short

3,549

8.8929  GBP

10p ordinary

SWAP

Increasing Short

1,825

8.8930  GBP

10p ordinary

SWAP

Increasing Short

895

8.8933  GBP

10p ordinary

SWAP

Increasing Short

11,490

8.8934  GBP

10p ordinary

SWAP

Increasing Short

2,606

8.8975  GBP

10p ordinary

SWAP

Increasing Short

55,920

8.8977  GBP

10p ordinary

SWAP

Increasing Short

71,391

8.8980  GBP

10p ordinary

SWAP

Increasing Short

275

8.9001  GBP

10p ordinary

SWAP

Increasing Short

11,387

8.9009  GBP

10p ordinary

SWAP

Increasing Short

3,654

8.9048  GBP

10p ordinary

SWAP

Increasing Short

158

8.9340  GBP

10p ordinary

SWAP

Increasing Short

146,393

9.0436  GBP

10p ordinary

CFD

Increasing Long

7,812

8.8433  GBP

10p ordinary

CFD

Increasing Long

4,963

8.8979  GBP

10p ordinary

CFD

Increasing Long

12,560

8.8980  GBP

10p ordinary

CFD

Decreasing Long

11

8.8754  GBP

10p ordinary

CFD

Decreasing Long

21,675

8.8870  GBP

10p ordinary

CFD

Decreasing Long

294

8.8946  GBP

10p ordinary

CFD

Decreasing Long

33,488

8.8979  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:

20 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

 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

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:

 

 

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