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FORM 8.5 - Amendment to 2a and 3a
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Replaces form Released at 23/10/2024 11:42 RNS Number :
5016J
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FORM 8.5
(EPT/NON-RI)
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PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
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EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
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(OR WHERE RI STATUS IS NOT
APPLICABLE)
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Rule 8.5 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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SEGRO PLC
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(c)
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Name of the party to the offer with which exempt
principal trader is connected
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TRITAX EUROBOX PLC
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(d)
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Date position held/dealing undertaken:
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23 Oct 2024
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(e)
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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?
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YES:
TRITAX EUROBOX PLC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing (if
any)
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Class of relevant security:
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10p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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9,725,178
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0.71%
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1,117,268
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0.71%
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(2)
Cash-settled derivatives:
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1,294,535
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0.09%
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8,842,432
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0.65%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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34,666
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0.00%
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0
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0.00%
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TOTAL:
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11,054,379
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0.80%
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9,959,700
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1.36%
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(b)
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Rights to subscribe for new securities (including directors
and other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Total number of
securities
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Highest price per unit
paid/received
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Lowest price per unit
paid/received
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10p
ordinary
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Purchase
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2060060
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8.1900
GBP
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8.1200
GBP
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10p
ordinary
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Sale
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1278764
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8.1779
GBP
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8.1187
GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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10p
ordinary
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SWAP
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Decreasing
Long
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12,415
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8.1620
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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12,676
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8.1187
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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2,327
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8.1195
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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705
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8.1198
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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55,977
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8.1200
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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77,603
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8.1204
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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6,899
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8.1240
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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12,425
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8.1264
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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48
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8.1313
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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2,966
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8.1343
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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19
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8.1356
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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854
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8.1376
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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333
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8.1380
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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803
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8.1404
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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6,735
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8.1410
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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16,283
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8.1432
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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317
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8.1436
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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18
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8.1456
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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7,370
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8.1495
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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318
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8.1498
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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235
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8.1500
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,884
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8.1521
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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769
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8.1522
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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11,139
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8.1535
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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5,424
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8.1570
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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14
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8.1573
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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250
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8.1606
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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4
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8.1617
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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10,424
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8.1633
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,396
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8.1704
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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722
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8.1711
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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236
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8.1740
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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60
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8.1773
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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250,643
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8.1200
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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42,698
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8.1204
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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14,507
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8.1306
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,488
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8.1318
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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53
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8.1320
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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8,140
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8.1324
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2
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8.1350
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,700
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8.1374
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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146
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8.1400
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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65,471
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8.1403
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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771
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8.1440
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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18
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8.1459
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,309
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8.1500
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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567
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8.1504
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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317
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8.1506
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,811
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8.1526
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,552
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8.1534
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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15,352
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8.1560
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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4,644
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8.1573
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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14
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8.1576
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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3,343
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8.1578
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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32,375
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8.1590
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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23,503
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8.1598
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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12,453
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8.1609
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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33,273
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8.1613
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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378
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8.1614
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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60,778
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8.1619
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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35,776
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8.1625
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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790
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8.1639
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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11,960
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8.1668
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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7,352
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8.1679
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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184,377
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8.1683
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,651
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8.1687
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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3,550
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8.1360
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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22,186
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8.1701
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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1,502
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8.1779
GBP
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10p
ordinary
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CFD
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Increasing
Short
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102,003
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8.1200
GBP
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10p
ordinary
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CFD
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Increasing
Short
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25,535
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8.1206
GBP
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10p
ordinary
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CFD
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Increasing
Short
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39,936
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8.1207
GBP
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10p
ordinary
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CFD
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Increasing
Short
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18,053
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8.1610
GBP
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10p
ordinary
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CFD
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Increasing
Short
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293
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8.1636
GBP
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10p
ordinary
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CFD
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Increasing
Short
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20,813
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8.1702
GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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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:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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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:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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YES
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Date of disclosure:
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18 Nov 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
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DETAILS OF OPEN OPTION AND
DERIVATIVE POSITIONS, AGREEMENTS TO
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PURCHASE OR SELL
ETC.
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Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
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1. KEY INFORMATION
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Identity of the person whose positions/dealings
are being disclosed:
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BARCLAYS CAPITAL SECURITIES LTD
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Name of offeror/offeree in relation to whose
relevant securities this from relates:
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SEGRO PLC
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2. OPTIONS AND DERIVATIVES
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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10p
ordinary
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Call
Options
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Purchased
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17,288
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933.7540
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European
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10p
ordinary
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Call
Options
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Purchased
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17,378
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914.4290
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European
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3. AGREEMENTS TO PURCHASE OR SELL
ETC.
|
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Full details should be given so that the nature of the
interest or position can be fully understood:
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