FORM 8.5 - Amendment to 2a and 3b
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Replaces form Released at 09/09/2024 11:59 RNS Number :
4485D
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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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06 Sep 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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7,602,914
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0.56%
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2,531,582
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0.19%
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(2)
Cash-settled derivatives:
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2,886,447
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0.21%
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7,136,194
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0.53%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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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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10,489,361
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0.78%
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9,667,776
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0.71%
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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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1253313
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8.8220
GBP
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8.6860
GBP
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10p
ordinary
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Sale
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1667333
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8.8260
GBP
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8.6820
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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Increasing
Long
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12,072
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8.7598
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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8.6983
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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20
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8.7000
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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286
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8.7200
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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350
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8.7315
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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21,991
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8.7402
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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16,860
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8.7414
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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411
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8.7459
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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13,118
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8.7523
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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26,672
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8.7555
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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12,011
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8.7571
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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423
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8.7579
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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9
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8.7600
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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14,838
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8.7608
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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251
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8.7633
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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338
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8.7640
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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10,154
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8.7656
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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86
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8.7672
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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17
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8.7722
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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72,101
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8.7727
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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88,964
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8.7728
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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10,374
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8.7738
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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16,901
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8.7739
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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28,892
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8.7740
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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2,634
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8.7767
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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4,553
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8.7818
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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723
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8.7824
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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662
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8.7837
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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6,452
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8.7865
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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774
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8.6940
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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3,300
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8.7039
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,005
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8.7080
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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60
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8.7280
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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119
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8.7386
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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515
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8.7432
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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6,620
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8.7478
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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3,767
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8.7483
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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15,474
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8.7488
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,202
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8.7514
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,753
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8.7519
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,512
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8.7568
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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5,713
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8.7581
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,646
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8.7625
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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57,409
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8.7632
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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9,839
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8.7678
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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19,395
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8.7740
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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5,500
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8.8027
GBP
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10p
ordinary
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CFD
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Increasing
Long
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1,074
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8.7081
GBP
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10p
ordinary
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CFD
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Increasing
Long
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2,118
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8.7571
GBP
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10p
ordinary
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CFD
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Increasing
Long
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1
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8.7600
GBP
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10p
ordinary
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CFD
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Increasing
Long
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890
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8.7634
GBP
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10p
ordinary
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CFD
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Increasing
Long
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45,636
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8.7732
GBP
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10p
ordinary
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CFD
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Increasing
Long
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94,234
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8.7739
GBP
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10p
ordinary
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CFD
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Increasing
Long
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68,485
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8.7740
GBP
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10p
ordinary
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CFD
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Increasing
Long
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1,378
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8.8072
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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1,792
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8.7012
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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190
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8.7095
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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15,542
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8.7570
GBP
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10p
ordinary
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CFD
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Decreasing
Long
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7,722
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8.7740
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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10 Sep 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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Call
Options
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Purchased
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12,571
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947.1620
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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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