RNS Number : 2734I
Barclays PLC
15 October 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

 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:

14 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:

8,894,980

0.66%

2,612,576

0.19%

(2) Cash-settled derivatives:

2,955,678

0.22%

8,012,785

0.59%

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

17,288

0.00%

0

0.00%

 

 TOTAL:

 

11,867,946

0.88%

10,625,361

0.79%

 








(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

341528

8.4353  GBP

8.3580  GBP

10p ordinary

Sale

597766

8.4328  GBP

8.3640  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

785

8.3676  GBP

10p ordinary

SWAP

Decreasing Short

1,207

8.3680  GBP

10p ordinary

SWAP

Decreasing Short

165

8.3736  GBP

10p ordinary

SWAP

Decreasing Short

321

8.3760  GBP

10p ordinary

SWAP

Decreasing Short

706

8.3803  GBP

10p ordinary

SWAP

Decreasing Short

34,952

8.3836  GBP

10p ordinary

SWAP

Decreasing Short

81

8.3855  GBP

10p ordinary

SWAP

Decreasing Short

323

8.3860  GBP

10p ordinary

SWAP

Decreasing Short

2,952

8.3867  GBP

10p ordinary

SWAP

Decreasing Short

5,649

8.3873  GBP

10p ordinary

SWAP

Decreasing Short

6,325

8.3888  GBP

10p ordinary

SWAP

Decreasing Short

2,562

8.3889  GBP

10p ordinary

SWAP

Decreasing Short

1,135

8.3891  GBP

10p ordinary

SWAP

Decreasing Short

1,128

8.3900  GBP

10p ordinary

SWAP

Decreasing Short

9,932

8.3916  GBP

10p ordinary

SWAP

Decreasing Short

5,479

8.3917  GBP

10p ordinary

SWAP

Decreasing Short

32,162

8.3924  GBP

10p ordinary

SWAP

Decreasing Short

27,200

8.3928  GBP

10p ordinary

SWAP

Decreasing Short

3,943

8.3932  GBP

10p ordinary

SWAP

Decreasing Short

5,636

8.3970  GBP

10p ordinary

SWAP

Decreasing Short

428

8.3995  GBP

10p ordinary

SWAP

Decreasing Short

1,259

8.4004  GBP

10p ordinary

SWAP

Decreasing Short

2,497

8.4011  GBP

10p ordinary

SWAP

Decreasing Short

101

8.4039  GBP

10p ordinary

SWAP

Decreasing Short

7

8.4054  GBP

10p ordinary

SWAP

Decreasing Short

223

8.4060  GBP

10p ordinary

SWAP

Decreasing Short

2,450

8.4074  GBP

10p ordinary

SWAP

Decreasing Short

3

8.4076  GBP

10p ordinary

SWAP

Decreasing Short

111

8.4083  GBP

10p ordinary

SWAP

Decreasing Short

200

8.4114  GBP

10p ordinary

SWAP

Decreasing Short

302

8.4179  GBP

10p ordinary

SWAP

Decreasing Short

25,666

8.4185  GBP

10p ordinary

SWAP

Decreasing Short

911

8.4262  GBP

10p ordinary

SWAP

Decreasing Short

37,454

8.4267  GBP

10p ordinary

SWAP

Decreasing Short

39,599

8.4268  GBP

10p ordinary

SWAP

Decreasing Short

7,322

8.4289  GBP

10p ordinary

SWAP

Decreasing Short

11,727

8.4309  GBP

10p ordinary

SWAP

Decreasing Short

47,900

8.4318  GBP

10p ordinary

SWAP

Decreasing Short

68,217

8.4320  GBP

10p ordinary

SWAP

Decreasing Short

114

8.4426  GBP

10p ordinary

SWAP

Increasing Short

113

8.3539  GBP

10p ordinary

SWAP

Increasing Short

5,021

8.3760  GBP

10p ordinary

SWAP

Increasing Short

286

8.3786  GBP

10p ordinary

SWAP

Increasing Short

229

8.3800  GBP

10p ordinary

SWAP

Increasing Short

12,282

8.3802  GBP

10p ordinary

SWAP

Increasing Short

8

8.3820  GBP

10p ordinary

SWAP

Increasing Short

1,534

8.3859  GBP

10p ordinary

SWAP

Increasing Short

4,090

8.3885  GBP

10p ordinary

SWAP

Increasing Short

8,838

8.3905  GBP

10p ordinary

SWAP

Increasing Short

6,228

8.3921  GBP

10p ordinary

SWAP

Increasing Short

159

8.3923  GBP

10p ordinary

SWAP

Increasing Short

2,977

8.3927  GBP

10p ordinary

SWAP

Increasing Short

12,909

8.3935  GBP

10p ordinary

SWAP

Increasing Short

15,698

8.3943  GBP

10p ordinary

SWAP

Increasing Short

39,795

8.3957  GBP

10p ordinary

SWAP

Increasing Short

1,054

8.3964  GBP

10p ordinary

SWAP

Increasing Short

2,093

8.3973  GBP

10p ordinary

SWAP

Increasing Short

2,747

8.4049  GBP

10p ordinary

SWAP

Increasing Short

9,623

8.4078  GBP

10p ordinary

SWAP

Increasing Short

1,138

8.4135  GBP

10p ordinary

SWAP

Increasing Short

5,186

8.4282  GBP

10p ordinary

SWAP

Increasing Short

69,756

8.4311  GBP

10p ordinary

SWAP

Increasing Short

10,878

8.4320  GBP

10p ordinary

SWAP

Increasing Short

7,926

8.4321  GBP

10p ordinary

SWAP

Increasing Short

13,384

8.4324  GBP

10p ordinary

SWAP

Increasing Short

10

8.4340  GBP

10p ordinary

SWAP

Increasing Short

403

8.4353  GBP

10p ordinary

CFD

Increasing Long

2,413

8.4083  GBP

10p ordinary

CFD

Increasing Long

13,673

8.4312  GBP

10p ordinary

CFD

Decreasing Long

1,840

8.3567  GBP

10p ordinary

CFD

Decreasing Long

5,797

8.3966  GBP

10p ordinary

CFD

Decreasing Long

2,116

8.4086  GBP

10p ordinary

CFD

Decreasing Long

127

8.4133  GBP

10p ordinary

CFD

Decreasing Long

7,079

8.4320  GBP

10p ordinary

CFD

Decreasing Long

698

8.4328  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:

15 Oct 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

29/10/2024

 








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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