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

Barclays PLC
10 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


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:


09 Sep 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:



7,479,102

0.55%

2,530,875

0.19%

(2)

Cash-settled derivatives:






and/or controlled:



2,884,046

0.21%

7,011,439

0.52%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



10,363,148

0.77%

9,542,314

0.71%

(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

1,342,433

8.8200  GBP

8.6910  GBP

10p ordinary

Sale

1,465,538

8.8201  GBP

8.6940  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

Increasing Long

12,063

8.7968  GBP

10p ordinary

SWAP

Decreasing Short

491

8.7280  GBP

10p ordinary

SWAP

Decreasing Short

115

8.7399  GBP

10p ordinary

SWAP

Decreasing Short

32

8.7440  GBP

10p ordinary

SWAP

Decreasing Short

366

8.7530  GBP

10p ordinary

SWAP

Decreasing Short

68

8.7560  GBP

10p ordinary

SWAP

Decreasing Short

70,268

8.7584  GBP

10p ordinary

SWAP

Decreasing Short

739

8.7613  GBP

10p ordinary

SWAP

Decreasing Short

6,310

8.7615  GBP

10p ordinary

SWAP

Decreasing Short

2,357

8.7631  GBP

10p ordinary

SWAP

Decreasing Short

432

8.7646  GBP

10p ordinary

SWAP

Decreasing Short

10,808

8.7652  GBP

10p ordinary

SWAP

Decreasing Short

99

8.7659  GBP

10p ordinary

SWAP

Decreasing Short

8,127

8.7670  GBP

10p ordinary

SWAP

Decreasing Short

179

8.7679  GBP

10p ordinary

SWAP

Decreasing Short

3,315

8.7698  GBP

10p ordinary

SWAP

Decreasing Short

16,071

8.7723  GBP

10p ordinary

SWAP

Decreasing Short

9,235

8.7764  GBP

10p ordinary

SWAP

Decreasing Short

5,553

8.7767  GBP

10p ordinary

SWAP

Decreasing Short

105

8.7779  GBP

10p ordinary

SWAP

Decreasing Short

3,782

8.7798  GBP

10p ordinary

SWAP

Decreasing Short

13,519

8.7799  GBP

10p ordinary

SWAP

Decreasing Short

6,588

8.7856  GBP

10p ordinary

SWAP

Decreasing Short

11,864

8.7919  GBP

10p ordinary

SWAP

Decreasing Short

5,621

8.7922  GBP

10p ordinary

SWAP

Decreasing Short

3,333

8.7953  GBP

10p ordinary

SWAP

Decreasing Short

31

8.7959  GBP

10p ordinary

SWAP

Decreasing Short

33

8.7961  GBP

10p ordinary

SWAP

Decreasing Short

18

8.8005  GBP

10p ordinary

SWAP

Decreasing Short

652

8.8165  GBP

10p ordinary

SWAP

Decreasing Short

512

8.8166  GBP

10p ordinary

SWAP

Decreasing Short

68,758

8.8180  GBP

10p ordinary

SWAP

Decreasing Short

1,050

8.8200  GBP

10p ordinary

SWAP

Increasing Short

323

8.6940  GBP

10p ordinary

SWAP

Increasing Short

1,155

8.6993  GBP

10p ordinary

SWAP

Increasing Short

1,812

8.7221  GBP

10p ordinary

SWAP

Increasing Short

53

8.7234  GBP

10p ordinary

SWAP

Increasing Short

176

8.7340  GBP

10p ordinary

SWAP

Increasing Short

138

8.7380  GBP

10p ordinary

SWAP

Increasing Short

290

8.7406  GBP

10p ordinary

SWAP

Increasing Short

1,200

8.7441  GBP

10p ordinary

SWAP

Increasing Short

1,768

8.7463  GBP

10p ordinary

SWAP

Increasing Short

3,311

8.7502  GBP

10p ordinary

SWAP

Increasing Short

15

8.7520  GBP

10p ordinary

SWAP

Increasing Short

140

8.7533  GBP

10p ordinary

SWAP

Increasing Short

899

8.7610  GBP

10p ordinary

SWAP

Increasing Short

3,357

8.7622  GBP

10p ordinary

SWAP

Increasing Short

6,547

8.7675  GBP

10p ordinary

SWAP

Increasing Short

2,779

8.7716  GBP

10p ordinary

SWAP

Increasing Short

2,675

8.7718  GBP

10p ordinary

SWAP

Increasing Short

9,268

8.7780  GBP

10p ordinary

SWAP

Increasing Short

20

8.7940  GBP

10p ordinary

SWAP

Increasing Short

8,833

8.7959  GBP

10p ordinary

SWAP

Increasing Short

30,610

8.8170  GBP

10p ordinary

SWAP

Increasing Short

30,795

8.8180  GBP

10p ordinary

SWAP

Increasing Short

201

8.8184  GBP

10p ordinary

SWAP

Increasing Short

2,832

8.8186  GBP

10p ordinary

CFD

Increasing Long

2,966

8.7574  GBP

10p ordinary

CFD

Increasing Long

20

8.7620  GBP

10p ordinary

CFD

Increasing Long

9,867

8.7666  GBP

10p ordinary

CFD

Increasing Long

208

8.7939  GBP

10p ordinary

CFD

Increasing Long

805

8.8192  GBP

10p ordinary

CFD

Decreasing Long

7,403

8.7656  GBP

10p ordinary

CFD

Decreasing Long

85

8.7672  GBP

10p ordinary

CFD

Decreasing Long

37,321

8.8180  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:

10 Sep 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


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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