Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC

09 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:				06 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:			7,602,914	0.56%	2,531,582	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			2,884,329	0.21%	7,134,402	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,487,243	0.78%	9,665,984	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		1,253,313		8.8220  GBP	8.6860  GBP
10p ordinary		Sale		1,667,333		8.8260  GBP	8.6820  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		Increasing Long		12,072	8.7598  GBP
10p ordinary		SWAP		Decreasing Short		12	8.6983  GBP
10p ordinary		SWAP		Decreasing Short		20	8.7000  GBP
10p ordinary		SWAP		Decreasing Short		286	8.7200  GBP
10p ordinary		SWAP		Decreasing Short		350	8.7315  GBP
10p ordinary		SWAP		Decreasing Short		21,991	8.7402  GBP
10p ordinary		SWAP		Decreasing Short		16,860	8.7414  GBP
10p ordinary		SWAP		Decreasing Short		411	8.7459  GBP
10p ordinary		SWAP		Decreasing Short		13,118	8.7523  GBP
10p ordinary		SWAP		Decreasing Short		26,672	8.7555  GBP
10p ordinary		SWAP		Decreasing Short		12,011	8.7571  GBP
10p ordinary		SWAP		Decreasing Short		423	8.7579  GBP
10p ordinary		SWAP		Decreasing Short		9	8.7600  GBP
10p ordinary		SWAP		Decreasing Short		14,838	8.7608  GBP
10p ordinary		SWAP		Decreasing Short		251	8.7633  GBP
10p ordinary		SWAP		Decreasing Short		338	8.7640  GBP
10p ordinary		SWAP		Decreasing Short		10,154	8.7656  GBP
10p ordinary		SWAP		Decreasing Short		86	8.7672  GBP
10p ordinary		SWAP		Decreasing Short		17	8.7722  GBP
10p ordinary		SWAP		Decreasing Short		72,101	8.7727  GBP
10p ordinary		SWAP		Decreasing Short		88,964	8.7728  GBP
10p ordinary		SWAP		Decreasing Short		10,374	8.7738  GBP
10p ordinary		SWAP		Decreasing Short		16,901	8.7739  GBP
10p ordinary		SWAP		Decreasing Short		28,892	8.7740  GBP
10p ordinary		SWAP		Decreasing Short		2,634	8.7767  GBP
10p ordinary		SWAP		Decreasing Short		4,553	8.7818  GBP
10p ordinary		SWAP		Decreasing Short		723	8.7824  GBP
10p ordinary		SWAP		Decreasing Short		662	8.7837  GBP
10p ordinary		SWAP		Decreasing Short		6,452	8.7865  GBP
10p ordinary		SWAP		Increasing Short		774	8.6940  GBP
10p ordinary		SWAP		Increasing Short		3,300	8.7039  GBP
10p ordinary		SWAP		Increasing Short		1,005	8.7080  GBP
10p ordinary		SWAP		Increasing Short		60	8.7280  GBP
10p ordinary		SWAP		Increasing Short		119	8.7386  GBP
10p ordinary		SWAP		Increasing Short		515	8.7432  GBP
10p ordinary		SWAP		Increasing Short		6,620	8.7478  GBP
10p ordinary		SWAP		Increasing Short		3,767	8.7483  GBP
10p ordinary		SWAP		Increasing Short		15,474	8.7488  GBP
10p ordinary		SWAP		Increasing Short		1,202	8.7514  GBP
10p ordinary		SWAP		Increasing Short		1,753	8.7519  GBP
10p ordinary		SWAP		Increasing Short		1,512	8.7568  GBP
10p ordinary		SWAP		Increasing Short		5,713	8.7581  GBP
10p ordinary		SWAP		Increasing Short		1,646	8.7625  GBP
10p ordinary		SWAP		Increasing Short		57,409	8.7632  GBP
10p ordinary		SWAP		Increasing Short		9,839	8.7678  GBP
10p ordinary		SWAP		Increasing Short		19,395	8.7740  GBP
10p ordinary		SWAP		Increasing Short		5,500	8.8027  GBP
10p ordinary		CFD		Increasing Long		1	8.7600  GBP
10p ordinary		CFD		Increasing Long		890	8.7634  GBP
10p ordinary		CFD		Increasing Long		45,636	8.7732  GBP
10p ordinary		CFD		Increasing Long		94,234	8.7739  GBP
10p ordinary		CFD		Increasing Long		68,485	8.7740  GBP
10p ordinary		CFD		Increasing Long		1,378	8.8072  GBP
10p ordinary		CFD		Decreasing Long		190	8.7095  GBP
10p ordinary		CFD		Decreasing Long		15,542	8.7570  GBP
10p ordinary		CFD		Decreasing Long		7,722	8.7740  GBP
10p ordinary		SWAP		Increasing Long		1074	8.7740  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:				09 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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