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

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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