RNS Number : 4651M
Barclays PLC
15 November 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 Nov 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:

6,197,438

0.45%

2,131,754

0.16%

(2) Cash-settled derivatives:

2,540,173

0.18%

5,013,963

0.37%

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

33,816

0.00%

0

0.00%

 

 TOTAL:

 

8,771,427

0.63%

7,145,717

0.53%

 








(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

720021

7.6991  GBP

7.6110  GBP

10p ordinary

Sale

1250001

7.6980  GBP

7.5436  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

871

7.5436  GBP

10p ordinary

SWAP

Decreasing Short

1,942

7.5438  GBP

10p ordinary

SWAP

Decreasing Short

261,065

7.5980  GBP

10p ordinary

SWAP

Decreasing Short

8,192

7.6089  GBP

10p ordinary

SWAP

Decreasing Short

1,392

7.6140  GBP

10p ordinary

SWAP

Decreasing Short

220

7.6322  GBP

10p ordinary

SWAP

Decreasing Short

1,244

7.6344  GBP

10p ordinary

SWAP

Decreasing Short

21,592

7.6456  GBP

10p ordinary

SWAP

Decreasing Short

515

7.6464  GBP

10p ordinary

SWAP

Decreasing Short

10,494

7.6465  GBP

10p ordinary

SWAP

Decreasing Short

9,954

7.6467  GBP

10p ordinary

SWAP

Decreasing Short

1,013

7.6590  GBP

10p ordinary

SWAP

Decreasing Short

25,682

7.6613  GBP

10p ordinary

SWAP

Decreasing Short

13,650

7.6625  GBP

10p ordinary

SWAP

Decreasing Short

20,384

7.6633  GBP

10p ordinary

SWAP

Decreasing Short

38,718

7.6644  GBP

10p ordinary

SWAP

Decreasing Short

8,952

7.6646  GBP

10p ordinary

SWAP

Decreasing Short

15,041

7.6686  GBP

10p ordinary

SWAP

Decreasing Short

2,065

7.6752  GBP

10p ordinary

SWAP

Decreasing Short

9,387

7.6776  GBP

10p ordinary

SWAP

Decreasing Short

7,802

7.6789  GBP

10p ordinary

SWAP

Decreasing Short

138

7.6840  GBP

10p ordinary

SWAP

Decreasing Short

4,651

7.6858  GBP

10p ordinary

SWAP

Decreasing Short

2,902

7.6868  GBP

10p ordinary

SWAP

Decreasing Short

19,836

7.6876  GBP

10p ordinary

SWAP

Decreasing Short

29,060

7.6887  GBP

10p ordinary

SWAP

Decreasing Short

3,922

7.6907  GBP

10p ordinary

SWAP

Decreasing Short

922

7.6910  GBP

10p ordinary

SWAP

Decreasing Short

7,794

7.6920  GBP

10p ordinary

SWAP

Decreasing Short

14,010

7.6947  GBP

10p ordinary

SWAP

Decreasing Short

119,306

7.6955  GBP

10p ordinary

SWAP

Decreasing Short

86,503

7.6968  GBP

10p ordinary

SWAP

Decreasing Short

25,249

7.6976  GBP

10p ordinary

SWAP

Decreasing Short

184,879

7.6980  GBP

10p ordinary

SWAP

Increasing Short

1,282

7.6035  GBP

10p ordinary

SWAP

Increasing Short

1,600

7.6110  GBP

10p ordinary

SWAP

Increasing Short

9,916

7.6117  GBP

10p ordinary

SWAP

Increasing Short

258

7.6140  GBP

10p ordinary

SWAP

Increasing Short

2,434

7.6278  GBP

10p ordinary

SWAP

Increasing Short

439

7.6364  GBP

10p ordinary

SWAP

Increasing Short

5,390

7.6365  GBP

10p ordinary

SWAP

Increasing Short

6,518

7.6375  GBP

10p ordinary

SWAP

Increasing Short

24,877

7.6389  GBP

10p ordinary

SWAP

Increasing Short

460

7.6421  GBP

10p ordinary

SWAP

Increasing Short

2,633

7.6426  GBP

10p ordinary

SWAP

Increasing Short

19

7.6455  GBP

10p ordinary

SWAP

Increasing Short

10

7.6460  GBP

10p ordinary

SWAP

Increasing Short

1,173

7.6469  GBP

10p ordinary

SWAP

Increasing Short

6,489

7.6481  GBP

10p ordinary

SWAP

Increasing Short

958

7.6491  GBP

10p ordinary

SWAP

Increasing Short

835

7.6535  GBP

10p ordinary

SWAP

Increasing Short

1,692

7.6544  GBP

10p ordinary

SWAP

Increasing Short

526

7.6547  GBP

10p ordinary

SWAP

Increasing Short

804

7.6580  GBP

10p ordinary

SWAP

Increasing Short

590

7.6581  GBP

10p ordinary

SWAP

Increasing Short

36

7.6600  GBP

10p ordinary

SWAP

Increasing Short

142

7.6640  GBP

10p ordinary

SWAP

Increasing Short

792

7.6661  GBP

10p ordinary

SWAP

Increasing Short

3,784

7.6683  GBP

10p ordinary

SWAP

Increasing Short

197

7.6700  GBP

10p ordinary

SWAP

Increasing Short

7,205

7.6852  GBP

10p ordinary

SWAP

Increasing Short

49,635

7.6883  GBP

10p ordinary

SWAP

Increasing Short

11,334

7.6962  GBP

10p ordinary

SWAP

Increasing Short

39,364

7.6979  GBP

10p ordinary

SWAP

Increasing Short

102,967

7.6980  GBP

10p ordinary

SWAP

Increasing Short

9,248

7.6981  GBP

10p ordinary

SWAP

Increasing Short

57,832

7.6983  GBP

10p ordinary

SWAP

Increasing Short

238

7.6991  GBP

10p ordinary

CFD

Decreasing Short

12,643

7.5846  GBP

10p ordinary

CFD

Decreasing Short

6,387

7.6714  GBP

10p ordinary

CFD

Decreasing Short

55,710

7.6969  GBP

10p ordinary

CFD

Decreasing Short

34,908

7.6973  GBP

10p ordinary

CFD

Opening Long

16,322

7.6980  GBP

10p ordinary

CFD

Opening Short

53,852

7.5520  GBP

10p ordinary

CFD

Increasing Short

8,871

7.6168  GBP

10p ordinary

CFD

Increasing Short

17,067

7.6271  GBP

10p ordinary

CFD

Increasing Short

9,946

7.6502  GBP

10p ordinary

CFD

Increasing Short

118

7.6592  GBP

10p ordinary

CFD

Increasing Short

458

7.6644  GBP

10p ordinary

CFD

Increasing Short

18,131

7.6980  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 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

16,747

882.0390

European

 

10p ordinary

Call Options

Purchased

17,069

877.5440

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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