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FORM 8.5 - Amendment to 2a and 3a
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Replaces form Released at 29/10/2024 10:49 RNS Number :
0669K
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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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28 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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9,003,533
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0.66%
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1,530,576
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0.11%
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(2)
Cash-settled derivatives:
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1,427,978
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0.10%
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7,896,658
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0.58%
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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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10,466,177
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0.76%
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9,427,234
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0.69%
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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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1503309
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8.1880
GBP
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8.0820
GBP
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10p
ordinary
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Sale
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1619883
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8.1884
GBP
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8.0815
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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518
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8.1155
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,153
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8.1295
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,700
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8.1336
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,467
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8.1362
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,010
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8.1426
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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33,544
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8.1440
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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20,178
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8.1488
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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785
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8.1490
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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36,884
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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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6,280
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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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57,629
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8.1515
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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29,350
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8.1518
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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41,401
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8.1539
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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96
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8.1553
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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276
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8.1571
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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2,475
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8.1632
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,335
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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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11,439
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8.1671
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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2,904
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8.1724
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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9,404
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8.1875
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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31,334
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8.1879
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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59,674
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8.1880
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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100
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8.0820
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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149
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8.1064
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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14,766
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8.1334
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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6,145
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8.1335
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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29,824
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8.1376
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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10,563
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8.1422
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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905
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8.1448
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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600
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8.1479
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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255
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8.1486
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,254
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8.1510
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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30
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8.1523
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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527
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8.1553
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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8.1556
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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201
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8.1557
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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190
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8.1611
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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648
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8.1612
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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49,813
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8.1660
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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4,714
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8.1707
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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99,840
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8.1870
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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800
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8.1880
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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1,017
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8.0819
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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4,200
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8.1096
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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44
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8.1395
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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26,976
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8.1751
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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5,453
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8.1873
GBP
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10p
ordinary
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CFD
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Increasing
Short
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2,781
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8.1419
GBP
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10p
ordinary
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CFD
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Increasing
Short
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2,446
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8.1450
GBP
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10p
ordinary
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CFD
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Increasing
Short
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1,834
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8.1618
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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