RNS Number : 8498E
Barclays PLC
19 September 2024
 

FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3a

 





Replaces form Released at 13/09/2024 12:58 RNS Number : 1794E

 













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:

12 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:

7,969,200

0.59%

3,333,433

0.25%

(2) Cash-settled derivatives:

3,690,193

0.27%

7,010,903

0.52%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

11,659,393

0.86%

10,344,336

0.76%

 








(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

1086026

8.9931  GBP

8.9186  GBP

10p ordinary

Sale

1234587

8.9908  GBP

8.9320  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

Increasing Long

11,785

8.9764  GBP

10p ordinary

SWAP

Decreasing Short

108

8.9140  GBP

10p ordinary

SWAP

Decreasing Short

722

8.9320  GBP

10p ordinary

SWAP

Decreasing Short

43

8.9572  GBP

10p ordinary

SWAP

Decreasing Short

4,769

8.9592  GBP

10p ordinary

SWAP

Decreasing Short

570

8.9599  GBP

10p ordinary

SWAP

Decreasing Short

318

8.9617  GBP

10p ordinary

SWAP

Decreasing Short

39,172

8.9629  GBP

10p ordinary

SWAP

Decreasing Short

19,387

8.9631  GBP

10p ordinary

SWAP

Decreasing Short

66,058

8.9632  GBP

10p ordinary

SWAP

Decreasing Short

20,888

8.9638  GBP

10p ordinary

SWAP

Decreasing Short

31,087

8.9642  GBP

10p ordinary

SWAP

Decreasing Short

24,765

8.9644  GBP

10p ordinary

SWAP

Decreasing Short

14,622

8.9657  GBP

10p ordinary

SWAP

Decreasing Short

1,466

8.9664  GBP

10p ordinary

SWAP

Decreasing Short

31,203

8.9671  GBP

10p ordinary

SWAP

Decreasing Short

30,503

8.9674  GBP

10p ordinary

SWAP

Decreasing Short

18,831

8.9682  GBP

10p ordinary

SWAP

Decreasing Short

182

8.9686  GBP

10p ordinary

SWAP

Decreasing Short

27,292

8.9692  GBP

10p ordinary

SWAP

Decreasing Short

3,667

8.9694  GBP

10p ordinary

SWAP

Decreasing Short

90

8.9756  GBP

10p ordinary

SWAP

Decreasing Short

263

8.9760  GBP

10p ordinary

SWAP

Decreasing Short

214

8.9770  GBP

10p ordinary

SWAP

Decreasing Short

66

8.9783  GBP

10p ordinary

SWAP

Decreasing Short

1,812

8.9815  GBP

10p ordinary

SWAP

Decreasing Short

47,026

8.9848  GBP

10p ordinary

SWAP

Decreasing Short

131

8.9892  GBP

10p ordinary

SWAP

Decreasing Short

176

8.9898  GBP

10p ordinary

SWAP

Decreasing Short

89,460

8.9899  GBP

10p ordinary

SWAP

Increasing Short

562

8.9559  GBP

10p ordinary

SWAP

Increasing Short

1,500

8.9566  GBP

10p ordinary

SWAP

Increasing Short

28,258

8.9588  GBP

10p ordinary

SWAP

Increasing Short

1,961

8.9640  GBP

10p ordinary

SWAP

Increasing Short

11,500

8.9686  GBP

10p ordinary

SWAP

Increasing Short

465

8.9700  GBP

10p ordinary

SWAP

Increasing Short

1,197

8.9718  GBP

10p ordinary

SWAP

Increasing Short

442

8.9760  GBP

10p ordinary

SWAP

Increasing Short

613

8.9829  GBP

10p ordinary

SWAP

Increasing Short

36,541

8.9877  GBP

10p ordinary

SWAP

Increasing Short

60,889

8.9900  GBP

10p ordinary

CFD

Increasing Long

5,892

8.9578  GBP

10p ordinary

CFD

Increasing Long

3,059

8.9609  GBP

10p ordinary

CFD

Increasing Long

2,973

8.9656  GBP

10p ordinary

CFD

Increasing Long

99,706

8.9884  GBP

10p ordinary

CFD

Increasing Long

352,735

8.9900  GBP

10p ordinary

CFD

Decreasing Long

145

8.9186  GBP

10p ordinary

CFD

Decreasing Long

1,930

8.9320  GBP

10p ordinary

CFD

Decreasing Long

4,019

8.9642  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:

19 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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