Form 8.5 (EPT/NON-RI)SEGRO plc

Barclays PLC

05 September 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				SEGRO PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				TRITAX EUROBOX PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				04 Sep 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			7,524,275	0.56%	2,640,757	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			2,960,674	0.22%	7,028,845	0.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,484,949	0.78%	9,669,602	0.72%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		1,897,796		8.7240  GBP	8.5200  GBP
10p ordinary		Sale		1,683,563		8.7250  GBP	8.5620  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Opening Long		12,059	8.6744  GBP
10p ordinary		SWAP		Opening Long		114,750	8.6125  GBP
10p ordinary		SWAP		Increasing Long		418	8.6156  GBP
10p ordinary		SWAP		Increasing Long		38,286	8.6197  GBP
10p ordinary		SWAP		Increasing Long		2,008	8.6294  GBP
10p ordinary		SWAP		Increasing Long		26,253	8.6295  GBP
10p ordinary		SWAP		Increasing Long		1,009	8.6408  GBP
10p ordinary		SWAP		Increasing Long		767,660	8.6417  GBP
10p ordinary		SWAP		Increasing Long		1,445	8.6429  GBP
10p ordinary		SWAP		Increasing Long		186	8.6500  GBP
10p ordinary		SWAP		Increasing Long		163	8.6542  GBP
10p ordinary		SWAP		Increasing Long		11,802	8.6636  GBP
10p ordinary		SWAP		Increasing Long		132	8.6761  GBP
10p ordinary		SWAP		Increasing Long		4,371	8.6852  GBP
10p ordinary		SWAP		Increasing Long		3,070	8.6899  GBP
10p ordinary		SWAP		Increasing Long		9	8.6903  GBP
10p ordinary		SWAP		Increasing Long		77,733	8.6913  GBP
10p ordinary		SWAP		Increasing Long		1,612	8.6916  GBP
10p ordinary		SWAP		Increasing Long		3,584	8.6922  GBP
10p ordinary		SWAP		Increasing Long		165	8.6929  GBP
10p ordinary		SWAP		Increasing Long		39	8.6930  GBP
10p ordinary		SWAP		Increasing Long		430	8.6931  GBP
10p ordinary		SWAP		Increasing Long		87	8.6933  GBP
10p ordinary		SWAP		Increasing Long		24,674	8.6938  GBP
10p ordinary		SWAP		Increasing Long		6,310	8.6939  GBP
10p ordinary		SWAP		Increasing Long		479	8.6962  GBP
10p ordinary		SWAP		Increasing Long		18	8.7251  GBP
10p ordinary		SWAP		Decreasing Long		18,774	8.6282  GBP
10p ordinary		SWAP		Decreasing Long		912	8.6343  GBP
10p ordinary		SWAP		Decreasing Long		454	8.6420  GBP
10p ordinary		SWAP		Decreasing Long		2,634	8.6425  GBP
10p ordinary		SWAP		Decreasing Long		200,905	8.6450  GBP
10p ordinary		SWAP		Decreasing Long		2,249	8.6468  GBP
10p ordinary		SWAP		Decreasing Long		57,486	8.6477  GBP
10p ordinary		SWAP		Decreasing Long		2,054	8.6524  GBP
10p ordinary		SWAP		Decreasing Long		90,000	8.6543  GBP
10p ordinary		SWAP		Decreasing Long		27,345	8.6577  GBP
10p ordinary		SWAP		Decreasing Long		25,799	8.6592  GBP
10p ordinary		SWAP		Decreasing Long		18,901	8.6599  GBP
10p ordinary		SWAP		Decreasing Long		84,675	8.6658  GBP
10p ordinary		SWAP		Decreasing Long		35,836	8.6723  GBP
10p ordinary		SWAP		Decreasing Long		39,012	8.6736  GBP
10p ordinary		SWAP		Decreasing Long		17,107	8.6761  GBP
10p ordinary		SWAP		Decreasing Long		38,202	8.6859  GBP
10p ordinary		SWAP		Decreasing Long		115,000	8.6867  GBP
10p ordinary		SWAP		Decreasing Long		1,419	8.6872  GBP
10p ordinary		SWAP		Decreasing Long		513	8.6908  GBP
10p ordinary		SWAP		Decreasing Long		57,126	8.6916  GBP
10p ordinary		SWAP		Decreasing Long		3,196	8.6920  GBP
10p ordinary		SWAP		Decreasing Long		213,571	8.6940  GBP
10p ordinary		SWAP		Opening Short		64,470	8.6954  GBP
10p ordinary		SWAP		Increasing Short		200,000	8.6963  GBP
10p ordinary		SWAP		Increasing Short		42,566	8.6968  GBP
10p ordinary		SWAP		Increasing Short		68,073	8.6974  GBP
10p ordinary		SWAP		Increasing Short		98	8.7040  GBP
10p ordinary		SWAP		Increasing Short		62	8.7060  GBP
10p ordinary		CFD		Opening Long		4,333	8.5683  GBP
10p ordinary		CFD		Increasing Long		2,247	8.5765  GBP
10p ordinary		CFD		Increasing Long		225	8.6082  GBP
10p ordinary		CFD		Increasing Long		50,041	8.6940  GBP
10p ordinary		CFD		Decreasing Long		10,706	8.5754  GBP
10p ordinary		CFD		Decreasing Long		7,833	8.6987  GBP
10p ordinary		CFD		Decreasing Long		6	8.7000  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				05 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				SEGRO PLC
relevant securities this from relates:
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
	Call Options	Purchased	12,571	947.1620	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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