RNS Number : 6643M
Barclays PLC
18 November 2024
 

FORM 8.5 - Amendment to 2a and 3a

 




Replaces form Released at 29/10/2024 10:49 RNS Number : 0669K

 












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:

28 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:

9,003,533

0.66%

1,530,576

0.11%

(2) Cash-settled derivatives:

1,427,978

0.10%

7,896,658

0.58%

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

34,666

0.00%

0

0.00%

 

 TOTAL:

 

10,466,177

0.76%

9,427,234

0.69%

 








(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

1503309

8.1880  GBP

8.0820  GBP

10p ordinary

Sale

1619883

8.1884  GBP

8.0815  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 Short

518

8.1155  GBP

10p ordinary

SWAP

Decreasing Short

3,153

8.1295  GBP

10p ordinary

SWAP

Decreasing Short

1,700

8.1336  GBP

10p ordinary

SWAP

Decreasing Short

3,467

8.1362  GBP

10p ordinary

SWAP

Decreasing Short

3,010

8.1426  GBP

10p ordinary

SWAP

Decreasing Short

33,544

8.1440  GBP

10p ordinary

SWAP

Decreasing Short

20,178

8.1488  GBP

10p ordinary

SWAP

Decreasing Short

785

8.1490  GBP

10p ordinary

SWAP

Decreasing Short

36,884

8.1498  GBP

10p ordinary

SWAP

Decreasing Short

6,280

8.1500  GBP

10p ordinary

SWAP

Decreasing Short

57,629

8.1515  GBP

10p ordinary

SWAP

Decreasing Short

29,350

8.1518  GBP

10p ordinary

SWAP

Decreasing Short

41,401

8.1539  GBP

10p ordinary

SWAP

Decreasing Short

96

8.1553  GBP

10p ordinary

SWAP

Decreasing Short

276

8.1571  GBP

10p ordinary

SWAP

Decreasing Short

2,475

8.1632  GBP

10p ordinary

SWAP

Decreasing Short

1,335

8.1633  GBP

10p ordinary

SWAP

Decreasing Short

11,439

8.1671  GBP

10p ordinary

SWAP

Decreasing Short

2,904

8.1724  GBP

10p ordinary

SWAP

Decreasing Short

9,404

8.1875  GBP

10p ordinary

SWAP

Decreasing Short

31,334

8.1879  GBP

10p ordinary

SWAP

Decreasing Short

59,674

8.1880  GBP

10p ordinary

SWAP

Increasing Short

100

8.0820  GBP

10p ordinary

SWAP

Increasing Short

149

8.1064  GBP

10p ordinary

SWAP

Increasing Short

14,766

8.1334  GBP

10p ordinary

SWAP

Increasing Short

6,145

8.1335  GBP

10p ordinary

SWAP

Increasing Short

29,824

8.1376  GBP

10p ordinary

SWAP

Increasing Short

10,563

8.1422  GBP

10p ordinary

SWAP

Increasing Short

905

8.1448  GBP

10p ordinary

SWAP

Increasing Short

600

8.1479  GBP

10p ordinary

SWAP

Increasing Short

255

8.1486  GBP

10p ordinary

SWAP

Increasing Short

1,254

8.1510  GBP

10p ordinary

SWAP

Increasing Short

30

8.1523  GBP

10p ordinary

SWAP

Increasing Short

527

8.1553  GBP

10p ordinary

SWAP

Increasing Short

18

8.1556  GBP

10p ordinary

SWAP

Increasing Short

201

8.1557  GBP

10p ordinary

SWAP

Increasing Short

190

8.1611  GBP

10p ordinary

SWAP

Increasing Short

648

8.1612  GBP

10p ordinary

SWAP

Increasing Short

49,813

8.1660  GBP

10p ordinary

SWAP

Increasing Short

4,714

8.1707  GBP

10p ordinary

SWAP

Increasing Short

99,840

8.1870  GBP

10p ordinary

SWAP

Increasing Short

800

8.1880  GBP

10p ordinary

CFD

Decreasing Short

1,017

8.0819  GBP

10p ordinary

CFD

Decreasing Short

4,200

8.1096  GBP

10p ordinary

CFD

Decreasing Short

44

8.1395  GBP

10p ordinary

CFD

Decreasing Short

26,976

8.1751  GBP

10p ordinary

CFD

Decreasing Short

5,453

8.1873  GBP

10p ordinary

CFD

Increasing Short

2,781

8.1419  GBP

10p ordinary

CFD

Increasing Short

2,446

8.1450  GBP

10p ordinary

CFD

Increasing Short

1,834

8.1618  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:

 

 

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