FORM 8.5 - Amendment to 2a and 3a
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Replaces form Released at 08/10/2024 15:18 11:04 RNS Number :
3726H
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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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07 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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10,151,044
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0.75%
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2,803,865
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0.20%
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(2)
Cash-settled derivatives:
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3,073,668
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0.22%
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8,969,700
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0.66%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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17,288
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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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13,242,000
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0.98%
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11,773,565
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0.86%
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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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1453748
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8.4598
GBP
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0.0831
GBP
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10p
ordinary
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Sale
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930886
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8.4559
GBP
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8.3080
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
Short
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7
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8.3100
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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11,232
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8.3107
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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12
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8.3113
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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361,447
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8.3120
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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8.3121
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,062
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8.3129
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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6,605
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8.3142
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,119
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8.3163
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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403
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8.3200
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,372
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8.3219
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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134
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8.3249
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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132
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8.3250
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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460
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8.3289
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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98,447
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8.3307
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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706
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8.3320
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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5,602
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8.3346
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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596
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8.3351
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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496
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8.3398
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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100
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8.3419
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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137
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8.3720
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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482,075
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8.3120
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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9
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8.3122
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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25,977
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8.3124
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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6,449
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8.3132
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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12,815
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8.3177
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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415
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8.3181
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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3,727
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8.3192
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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13,603
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8.3201
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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58,560
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8.3224
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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75,881
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8.3233
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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59,677
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8.3240
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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11,510
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8.3258
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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283
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8.3274
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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15,025
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8.3277
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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30,221
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8.3294
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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22,605
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8.3301
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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32,932
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8.3317
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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207
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8.3320
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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70,595
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8.3333
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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963
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8.3346
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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10,900
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8.3356
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,990
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8.3378
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,430
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8.3414
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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964
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8.3604
GBP
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10p
ordinary
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CFD
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Increasing
Long
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306
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8.3119
GBP
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10p
ordinary
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CFD
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Increasing
Long
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382
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8.3297
GBP
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10p
ordinary
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CFD
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Increasing
Long
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1,326
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8.4553
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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140,002
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8.3119
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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40,579
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8.3133
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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305
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8.3277
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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23,964
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8.3417
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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5,750
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8.3432
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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3,126
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8.4598
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 Oct 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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29/10/2024
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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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