Form 8.5 (EPT/NON-RI) - SEGRO plc

Barclays PLC

10 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:				09 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:			7,479,102	0.55%	2,530,875	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			2,884,046	0.21%	7,011,439	0.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,363,148	0.77%	9,542,314	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		1,342,433		8.8200  GBP	8.6910  GBP
10p ordinary		Sale		1,465,538		8.8201  GBP	8.6940  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		12,063	8.7968  GBP
10p ordinary		SWAP		Decreasing Short		491	8.7280  GBP
10p ordinary		SWAP		Decreasing Short		115	8.7399  GBP
10p ordinary		SWAP		Decreasing Short		32	8.7440  GBP
10p ordinary		SWAP		Decreasing Short		366	8.7530  GBP
10p ordinary		SWAP		Decreasing Short		68	8.7560  GBP
10p ordinary		SWAP		Decreasing Short		70,268	8.7584  GBP
10p ordinary		SWAP		Decreasing Short		739	8.7613  GBP
10p ordinary		SWAP		Decreasing Short		6,310	8.7615  GBP
10p ordinary		SWAP		Decreasing Short		2,357	8.7631  GBP
10p ordinary		SWAP		Decreasing Short		432	8.7646  GBP
10p ordinary		SWAP		Decreasing Short		10,808	8.7652  GBP
10p ordinary		SWAP		Decreasing Short		99	8.7659  GBP
10p ordinary		SWAP		Decreasing Short		8,127	8.7670  GBP
10p ordinary		SWAP		Decreasing Short		179	8.7679  GBP
10p ordinary		SWAP		Decreasing Short		3,315	8.7698  GBP
10p ordinary		SWAP		Decreasing Short		16,071	8.7723  GBP
10p ordinary		SWAP		Decreasing Short		9,235	8.7764  GBP
10p ordinary		SWAP		Decreasing Short		5,553	8.7767  GBP
10p ordinary		SWAP		Decreasing Short		105	8.7779  GBP
10p ordinary		SWAP		Decreasing Short		3,782	8.7798  GBP
10p ordinary		SWAP		Decreasing Short		13,519	8.7799  GBP
10p ordinary		SWAP		Decreasing Short		6,588	8.7856  GBP
10p ordinary		SWAP		Decreasing Short		11,864	8.7919  GBP
10p ordinary		SWAP		Decreasing Short		5,621	8.7922  GBP
10p ordinary		SWAP		Decreasing Short		3,333	8.7953  GBP
10p ordinary		SWAP		Decreasing Short		31	8.7959  GBP
10p ordinary		SWAP		Decreasing Short		33	8.7961  GBP
10p ordinary		SWAP		Decreasing Short		18	8.8005  GBP
10p ordinary		SWAP		Decreasing Short		652	8.8165  GBP
10p ordinary		SWAP		Decreasing Short		512	8.8166  GBP
10p ordinary		SWAP		Decreasing Short		68,758	8.8180  GBP
10p ordinary		SWAP		Decreasing Short		1,050	8.8200  GBP
10p ordinary		SWAP		Increasing Short		323	8.6940  GBP
10p ordinary		SWAP		Increasing Short		1,155	8.6993  GBP
10p ordinary		SWAP		Increasing Short		1,812	8.7221  GBP
10p ordinary		SWAP		Increasing Short		53	8.7234  GBP
10p ordinary		SWAP		Increasing Short		176	8.7340  GBP
10p ordinary		SWAP		Increasing Short		138	8.7380  GBP
10p ordinary		SWAP		Increasing Short		290	8.7406  GBP
10p ordinary		SWAP		Increasing Short		1,200	8.7441  GBP
10p ordinary		SWAP		Increasing Short		1,768	8.7463  GBP
10p ordinary		SWAP		Increasing Short		3,311	8.7502  GBP
10p ordinary		SWAP		Increasing Short		15	8.7520  GBP
10p ordinary		SWAP		Increasing Short		140	8.7533  GBP
10p ordinary		SWAP		Increasing Short		899	8.7610  GBP
10p ordinary		SWAP		Increasing Short		3,357	8.7622  GBP
10p ordinary		SWAP		Increasing Short		6,547	8.7675  GBP
10p ordinary		SWAP		Increasing Short		2,779	8.7716  GBP
10p ordinary		SWAP		Increasing Short		2,675	8.7718  GBP
10p ordinary		SWAP		Increasing Short		9,268	8.7780  GBP
10p ordinary		SWAP		Increasing Short		20	8.7940  GBP
10p ordinary		SWAP		Increasing Short		8,833	8.7959  GBP
10p ordinary		SWAP		Increasing Short		30,610	8.8170  GBP
10p ordinary		SWAP		Increasing Short		30,795	8.8180  GBP
10p ordinary		SWAP		Increasing Short		201	8.8184  GBP
10p ordinary		SWAP		Increasing Short		2,832	8.8186  GBP
10p ordinary		CFD		Increasing Long		2,966	8.7574  GBP
10p ordinary		CFD		Increasing Long		20	8.7620  GBP
10p ordinary		CFD		Increasing Long		9,867	8.7666  GBP
10p ordinary		CFD		Increasing Long		208	8.7939  GBP
10p ordinary		CFD		Increasing Long		805	8.8192  GBP
10p ordinary		CFD		Decreasing Long		7,403	8.7656  GBP
10p ordinary		CFD		Decreasing Long		85	8.7672  GBP
10p ordinary		CFD		Decreasing Long		37,321	8.8180  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:				10 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