Menu Search

Company Announcements

Barclays PLC, Segro PLC

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

Source: RNS
RNS Number : 6658M
Barclays PLC
18 November 2024
 

FORM 8.5 - Amendment to 2a and 3a

 




Replaces form Released at 23/10/2024 11:42 RNS Number : 5016J

 












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:

23 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:

9,725,178

0.71%

1,117,268

0.71%

(2) Cash-settled derivatives:

1,294,535

0.09%

8,842,432

0.65%

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

34,666

0.00%

0

0.00%

 

 TOTAL:

 

11,054,379

0.80%

9,959,700

1.36%

 








(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

2060060

8.1900  GBP

8.1200  GBP

10p ordinary

Sale

1278764

8.1779  GBP

8.1187  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 Long

12,415

8.1620  GBP

10p ordinary

SWAP

Decreasing Short

12,676

8.1187  GBP

10p ordinary

SWAP

Decreasing Short

2,327

8.1195  GBP

10p ordinary

SWAP

Decreasing Short

705

8.1198  GBP

10p ordinary

SWAP

Decreasing Short

55,977

8.1200  GBP

10p ordinary

SWAP

Decreasing Short

77,603

8.1204  GBP

10p ordinary

SWAP

Decreasing Short

6,899

8.1240  GBP

10p ordinary

SWAP

Decreasing Short

12,425

8.1264  GBP

10p ordinary

SWAP

Decreasing Short

48

8.1313  GBP

10p ordinary

SWAP

Decreasing Short

2,966

8.1343  GBP

10p ordinary

SWAP

Decreasing Short

19

8.1356  GBP

10p ordinary

SWAP

Decreasing Short

854

8.1376  GBP

10p ordinary

SWAP

Decreasing Short

333

8.1380  GBP

10p ordinary

SWAP

Decreasing Short

803

8.1404  GBP

10p ordinary

SWAP

Decreasing Short

6,735

8.1410  GBP

10p ordinary

SWAP

Decreasing Short

16,283

8.1432  GBP

10p ordinary

SWAP

Decreasing Short

317

8.1436  GBP

10p ordinary

SWAP

Decreasing Short

18

8.1456  GBP

10p ordinary

SWAP

Decreasing Short

7,370

8.1495  GBP

10p ordinary

SWAP

Decreasing Short

318

8.1498  GBP

10p ordinary

SWAP

Decreasing Short

235

8.1500  GBP

10p ordinary

SWAP

Decreasing Short

1,884

8.1521  GBP

10p ordinary

SWAP

Decreasing Short

769

8.1522  GBP

10p ordinary

SWAP

Decreasing Short

11,139

8.1535  GBP

10p ordinary

SWAP

Decreasing Short

5,424

8.1570  GBP

10p ordinary

SWAP

Decreasing Short

14

8.1573  GBP

10p ordinary

SWAP

Decreasing Short

250

8.1606  GBP

10p ordinary

SWAP

Decreasing Short

4

8.1617  GBP

10p ordinary

SWAP

Decreasing Short

10,424

8.1633  GBP

10p ordinary

SWAP

Decreasing Short

1,396

8.1704  GBP

10p ordinary

SWAP

Decreasing Short

722

8.1711  GBP

10p ordinary

SWAP

Decreasing Short

236

8.1740  GBP

10p ordinary

SWAP

Decreasing Short

60

8.1773  GBP

10p ordinary

SWAP

Increasing Short

250,643

8.1200  GBP

10p ordinary

SWAP

Increasing Short

42,698

8.1204  GBP

10p ordinary

SWAP

Increasing Short

14,507

8.1306  GBP

10p ordinary

SWAP

Increasing Short

2,488

8.1318  GBP

10p ordinary

SWAP

Increasing Short

53

8.1320  GBP

10p ordinary

SWAP

Increasing Short

8,140

8.1324  GBP

10p ordinary

SWAP

Increasing Short

2

8.1350  GBP

10p ordinary

SWAP

Increasing Short

1,700

8.1374  GBP

10p ordinary

SWAP

Increasing Short

146

8.1400  GBP

10p ordinary

SWAP

Increasing Short

65,471

8.1403  GBP

10p ordinary

SWAP

Increasing Short

771

8.1440  GBP

10p ordinary

SWAP

Increasing Short

18

8.1459  GBP

10p ordinary

SWAP

Increasing Short

1,309

8.1500  GBP

10p ordinary

SWAP

Increasing Short

567

8.1504  GBP

10p ordinary

SWAP

Increasing Short

317

8.1506  GBP

10p ordinary

SWAP

Increasing Short

2,811

8.1526  GBP

10p ordinary

SWAP

Increasing Short

2,552

8.1534  GBP

10p ordinary

SWAP

Increasing Short

15,352

8.1560  GBP

10p ordinary

SWAP

Increasing Short

4,644

8.1573  GBP

10p ordinary

SWAP

Increasing Short

14

8.1576  GBP

10p ordinary

SWAP

Increasing Short

3,343

8.1578  GBP

10p ordinary

SWAP

Increasing Short

32,375

8.1590  GBP

10p ordinary

SWAP

Increasing Short

23,503

8.1598  GBP

10p ordinary

SWAP

Increasing Short

12,453

8.1609  GBP

10p ordinary

SWAP

Increasing Short

33,273

8.1613  GBP

10p ordinary

SWAP

Increasing Short

378

8.1614  GBP

10p ordinary

SWAP

Increasing Short

60,778

8.1619  GBP

10p ordinary

SWAP

Increasing Short

35,776

8.1625  GBP

10p ordinary

SWAP

Increasing Short

790

8.1639  GBP

10p ordinary

SWAP

Increasing Short

11,960

8.1668  GBP

10p ordinary

SWAP

Increasing Short

7,352

8.1679  GBP

10p ordinary

SWAP

Increasing Short

184,377

8.1683  GBP

10p ordinary

SWAP

Increasing Short

2,651

8.1687  GBP

10p ordinary

CFD

Decreasing Short

3,550

8.1360  GBP

10p ordinary

CFD

Decreasing Short

22,186

8.1701  GBP

10p ordinary

CFD

Decreasing Short

1,502

8.1779  GBP

10p ordinary

CFD

Increasing Short

102,003

8.1200  GBP

10p ordinary

CFD

Increasing Short

25,535

8.1206  GBP

10p ordinary

CFD

Increasing Short

39,936

8.1207  GBP

10p ordinary

CFD

Increasing Short

18,053

8.1610  GBP

10p ordinary

CFD

Increasing Short

293

8.1636  GBP

10p ordinary

CFD

Increasing Short

20,813

8.1702  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:

18 Nov 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

 

10p ordinary

Call Options

Purchased

17,378

914.4290

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:

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
FEOUWSSRSAUAAAA