Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

06 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:				05 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:			7,787,202	0.58%	2,301,850	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			2,654,094	0.20%	7,318,983	0.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,441,296	0.77%	9,620,833	0.71%
(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		1,350,195		8.7443  GBP	8.6820  GBP
10p ordinary		Sale		748,361		8.7311  GBP	8.6196  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		Decreasing Short		95,714	8.6197  GBP
10p ordinary		SWAP		Decreasing Short		117	8.6982  GBP
10p ordinary		SWAP		Decreasing Short		11,738	8.6999  GBP
10p ordinary		SWAP		Decreasing Short		20	8.7004  GBP
10p ordinary		SWAP		Decreasing Short		28,352	8.7005  GBP
10p ordinary		SWAP		Decreasing Short		326	8.7069  GBP
10p ordinary		SWAP		Decreasing Short		2,705	8.7082  GBP
10p ordinary		SWAP		Decreasing Short		1,785	8.7084  GBP
10p ordinary		SWAP		Decreasing Short		10,236	8.7096  GBP
10p ordinary		SWAP		Decreasing Short		4,908	8.7102  GBP
10p ordinary		SWAP		Decreasing Short		11,640	8.7108  GBP
10p ordinary		SWAP		Decreasing Short		8,314	8.7118  GBP
10p ordinary		SWAP		Decreasing Short		135,119	8.7129  GBP
10p ordinary		SWAP		Decreasing Short		601	8.7139  GBP
10p ordinary		SWAP		Decreasing Short		1,747	8.7151  GBP
10p ordinary		SWAP		Decreasing Short		344	8.7152  GBP
10p ordinary		SWAP		Decreasing Short		8,891	8.7156  GBP
10p ordinary		SWAP		Decreasing Short		1,508	8.7173  GBP
10p ordinary		SWAP		Decreasing Short		696	8.7176  GBP
10p ordinary		SWAP		Decreasing Short		167	8.7225  GBP
10p ordinary		SWAP		Decreasing Short		8,865	8.7237  GBP
10p ordinary		SWAP		Decreasing Short		7,885	8.7243  GBP
10p ordinary		SWAP		Decreasing Short		7,949	8.7269  GBP
10p ordinary		SWAP		Decreasing Short		101	8.7280  GBP
10p ordinary		SWAP		Decreasing Short		1,286	8.7307  GBP
10p ordinary		SWAP		Decreasing Short		4,062	8.7309  GBP
10p ordinary		SWAP		Decreasing Short		1	8.7320  GBP
10p ordinary		SWAP		Increasing Short		117,002	8.7000  GBP
10p ordinary		SWAP		Increasing Short		67,835	8.7005  GBP
10p ordinary		SWAP		Increasing Short		130,585	8.7006  GBP
10p ordinary		SWAP		Increasing Short		184	8.7013  GBP
10p ordinary		SWAP		Increasing Short		9,700	8.7038  GBP
10p ordinary		SWAP		Increasing Short		1,745	8.7052  GBP
10p ordinary		SWAP		Increasing Short		4,425	8.7063  GBP
10p ordinary		SWAP		Increasing Short		6,101	8.7068  GBP
10p ordinary		SWAP		Increasing Short		557	8.7072  GBP
10p ordinary		SWAP		Increasing Short		453	8.7116  GBP
10p ordinary		SWAP		Increasing Short		912	8.7120  GBP
10p ordinary		SWAP		Increasing Short		20,296	8.7125  GBP
10p ordinary		SWAP		Increasing Short		22,436	8.7136  GBP
10p ordinary		SWAP		Increasing Short		337	8.7160  GBP
10p ordinary		SWAP		Increasing Short		15,930	8.7171  GBP
10p ordinary		SWAP		Increasing Short		15,302	8.7173  GBP
10p ordinary		SWAP		Increasing Short		26,175	8.7177  GBP
10p ordinary		SWAP		Increasing Short		43,823	8.7197  GBP
10p ordinary		SWAP		Increasing Short		27,067	8.7205  GBP
10p ordinary		SWAP		Increasing Short		1,756	8.7210  GBP
10p ordinary		SWAP		Increasing Short		761	8.7261  GBP
10p ordinary		SWAP		Increasing Short		94	8.7264  GBP
10p ordinary		SWAP		Increasing Short		17,600	8.7270  GBP
10p ordinary		SWAP		Increasing Short		53	8.7273  GBP
10p ordinary		SWAP		Increasing Short		68	8.7300  GBP
10p ordinary		SWAP		Increasing Short		160,476	8.7443  GBP
10p ordinary		CFD		Increasing Long		229	8.7077  GBP
10p ordinary		CFD		Increasing Long		5,401	8.7154  GBP
10p ordinary		CFD		Increasing Long		1,599	8.7231  GBP
10p ordinary		CFD		Increasing Long		13,418	8.7239  GBP
10p ordinary		CFD		Increasing Long		1,664	8.7313  GBP
10p ordinary		CFD		Decreasing Long		291,991	8.7000  GBP
10p ordinary		CFD		Decreasing Long		8,508	8.7237  GBP
10p ordinary		CFD		Decreasing Long		1,328	8.7330  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:				06 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:

 

END