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Company Announcements

Barclays PLC, Segro PLC

Form 8.5 (EPT/NON-RI) - SEGRO plc

Source: RNS
RNS Number : 7968M
Barclays PLC
19 November 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

 

SEGRO PLC

 

relevant securities this form relates:

 

(c)

Name of the party to the offer with which exempt

TRITAX EUROBOX PLC

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

18 Nov 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

YES:

 

 

 

trader making disclosures in respect of any other party to the offer?

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:

 

 

6,418,880

0.47%

2,252,563

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,424,937

0.17%

5,061,177

0.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

33,816

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,877,633

0.65%

7,313,740

0.54%

(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)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

 

securities

paid/received

paid/received

10p ordinary

Purchase

338,455

7.6602  GBP

7.5560  GBP

10p ordinary

Sale

625,209

7.6720  GBP

7.5560  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Decreasing Short

6,776

7.5696  GBP

10p ordinary

SWAP

Decreasing Short

17,095

7.5700  GBP

10p ordinary

SWAP

Decreasing Short

4,989

7.5705  GBP

10p ordinary

SWAP

Decreasing Short

12,653

7.5714  GBP

10p ordinary

SWAP

Decreasing Short

23,516

7.5752  GBP

10p ordinary

SWAP

Decreasing Short

630

7.5756  GBP

10p ordinary

SWAP

Decreasing Short

7,418

7.5776  GBP

10p ordinary

SWAP

Decreasing Short

156

7.5780  GBP

10p ordinary

SWAP

Decreasing Short

3,541

7.5785  GBP

10p ordinary

SWAP

Decreasing Short

1,191

7.5820  GBP

10p ordinary

SWAP

Decreasing Short

89,189

7.5829  GBP

10p ordinary

SWAP

Decreasing Short

701

7.5840  GBP

10p ordinary

SWAP

Decreasing Short

1,056

7.5843  GBP

10p ordinary

SWAP

Decreasing Short

4,255

7.5866  GBP

10p ordinary

SWAP

Decreasing Short

460

7.5928  GBP

10p ordinary

SWAP

Decreasing Short

7

7.5952  GBP

10p ordinary

SWAP

Decreasing Short

8,816

7.5999  GBP

10p ordinary

SWAP

Decreasing Short

106

7.6013  GBP

10p ordinary

SWAP

Decreasing Short

17,645

7.6109  GBP

10p ordinary

SWAP

Decreasing Short

1,779

7.6110  GBP

10p ordinary

SWAP

Decreasing Short

7,373

7.6226  GBP

10p ordinary

SWAP

Decreasing Short

22,375

7.6234  GBP

10p ordinary

SWAP

Decreasing Short

3

7.6248  GBP

10p ordinary

SWAP

Decreasing Short

4,030

7.6267  GBP

10p ordinary

SWAP

Decreasing Short

12,175

7.6309  GBP

10p ordinary

SWAP

Decreasing Short

9,616

7.6338  GBP

10p ordinary

SWAP

Decreasing Short

40,780

7.6348  GBP

10p ordinary

SWAP

Decreasing Short

1

7.6360  GBP

10p ordinary

SWAP

Decreasing Short

1,627

7.6377  GBP

10p ordinary

SWAP

Decreasing Short

224

7.6516  GBP

10p ordinary

SWAP

Decreasing Short

5,709

7.6720  GBP

10p ordinary

SWAP

Increasing Short

728

7.5560  GBP

10p ordinary

SWAP

Increasing Short

5,547

7.5592  GBP

10p ordinary

SWAP

Increasing Short

6,300

7.5598  GBP

10p ordinary

SWAP

Increasing Short

3,858

7.5690  GBP

10p ordinary

SWAP

Increasing Short

73,547

7.5700  GBP

10p ordinary

SWAP

Increasing Short

5,574

7.5703  GBP

10p ordinary

SWAP

Increasing Short

37,144

7.5706  GBP

10p ordinary

SWAP

Increasing Short

118

7.5707  GBP

10p ordinary

SWAP

Increasing Short

17,822

7.5708  GBP

10p ordinary

SWAP

Increasing Short

25,966

7.5711  GBP

10p ordinary

SWAP

Increasing Short

1,646

7.5715  GBP

10p ordinary

SWAP

Increasing Short

1,706

7.5725  GBP

10p ordinary

SWAP

Increasing Short

743

7.5743  GBP

10p ordinary

SWAP

Increasing Short

1,813

7.5754  GBP

10p ordinary

SWAP

Increasing Short

56

7.5783  GBP

10p ordinary

SWAP

Increasing Short

9,898

7.5792  GBP

10p ordinary

SWAP

Increasing Short

1,426

7.5877  GBP

10p ordinary

SWAP

Increasing Short

8,738

7.5879  GBP

10p ordinary

SWAP

Increasing Short

656

7.5886  GBP

10p ordinary

SWAP

Increasing Short

7,974

7.5925  GBP

10p ordinary

SWAP

Increasing Short

7

7.5955  GBP

10p ordinary

SWAP

Increasing Short

4,873

7.5960  GBP

10p ordinary

SWAP

Increasing Short

1,913

7.5966  GBP

10p ordinary

SWAP

Increasing Short

3

7.6251  GBP

10p ordinary

SWAP

Increasing Short

819

7.6270  GBP

10p ordinary

SWAP

Increasing Short

228

7.6340  GBP

10p ordinary

CFD

Increasing Short

3,607

7.5583  GBP

10p ordinary

CFD

Increasing Short

20,886

7.5702  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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:

19 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

are being disclosed:

Name of offeror/offeree in relation to whose

SEGRO PLC

relevant securities this from relates:

 

 

 

 

 

 

 

 

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

16,747

882.0390

European

26 Nov 2024

10p ordinary

Call Options

Purchased

17,069

877.5440

European

17 Dec 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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