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

Barclays PLC

12 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:				11 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:			7,436,996	0.55%	2,652,668	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			3,006,494	0.22%	7,131,168	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,443,490	0.77%	9,783,836	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		293,070		8.9280  GBP	8.8120  GBP
10p ordinary		Sale		402,226		8.9300  GBP	8.8111  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		11,433	8.8545  GBP
10p ordinary		SWAP		Decreasing Short		44	8.8152  GBP
10p ordinary		SWAP		Decreasing Short		847	8.8395  GBP
10p ordinary		SWAP		Decreasing Short		8,801	8.8404  GBP
10p ordinary		SWAP		Decreasing Short		434	8.8446  GBP
10p ordinary		SWAP		Decreasing Short		353	8.8459  GBP
10p ordinary		SWAP		Decreasing Short		3,135	8.8460  GBP
10p ordinary		SWAP		Decreasing Short		7,513	8.8486  GBP
10p ordinary		SWAP		Decreasing Short		39,915	8.8493  GBP
10p ordinary		SWAP		Decreasing Short		50	8.8565  GBP
10p ordinary		SWAP		Decreasing Short		5,632	8.8576  GBP
10p ordinary		SWAP		Decreasing Short		31,416	8.8585  GBP
10p ordinary		SWAP		Decreasing Short		300	8.8618  GBP
10p ordinary		SWAP		Decreasing Short		11,467	8.8666  GBP
10p ordinary		SWAP		Decreasing Short		15,914	8.8692  GBP
10p ordinary		SWAP		Decreasing Short		22,780	8.8702  GBP
10p ordinary		SWAP		Decreasing Short		3,027	8.8712  GBP
10p ordinary		SWAP		Decreasing Short		85	8.8723  GBP
10p ordinary		SWAP		Decreasing Short		178	8.8750  GBP
10p ordinary		SWAP		Decreasing Short		212	8.8774  GBP
10p ordinary		SWAP		Decreasing Short		350	8.8940  GBP
10p ordinary		SWAP		Decreasing Short		576	8.8964  GBP
10p ordinary		SWAP		Decreasing Short		875	8.9054  GBP
10p ordinary		SWAP		Decreasing Short		479	8.9098  GBP
10p ordinary		SWAP		Decreasing Short		204	8.9460  GBP
10p ordinary		SWAP		Increasing Short		1,284	8.8175  GBP
10p ordinary		SWAP		Increasing Short		21	8.8238  GBP
10p ordinary		SWAP		Increasing Short		92	8.8290  GBP
10p ordinary		SWAP		Increasing Short		16,900	8.8320  GBP
10p ordinary		SWAP		Increasing Short		12,039	8.8460  GBP
10p ordinary		SWAP		Increasing Short		6,233	8.8480  GBP
10p ordinary		SWAP		Increasing Short		1,818	8.8515  GBP
10p ordinary		SWAP		Increasing Short		3,402	8.8528  GBP
10p ordinary		SWAP		Increasing Short		18	8.8544  GBP
10p ordinary		SWAP		Increasing Short		2,178	8.8620  GBP
10p ordinary		SWAP		Increasing Short		720	8.8712  GBP
10p ordinary		SWAP		Increasing Short		738	8.8731  GBP
10p ordinary		SWAP		Increasing Short		1,066	8.8749  GBP
10p ordinary		SWAP		Increasing Short		17,128	8.8750  GBP
10p ordinary		SWAP		Increasing Short		1,412	8.8857  GBP
10p ordinary		SWAP		Increasing Short		1,044	8.8994  GBP
10p ordinary		SWAP		Increasing Short		5	8.9228  GBP
10p ordinary		SWAP		Increasing Short		32	8.9233  GBP
10p ordinary		SWAP		Increasing Short		1,367	8.9302  GBP
10p ordinary		CFD		Increasing Long		17,842	8.8222  GBP
10p ordinary		CFD		Increasing Long		2,184	8.8843  GBP
10p ordinary		CFD		Increasing Long		170	8.9150  GBP
10p ordinary		CFD		Increasing Long		2,942	8.9192  GBP
10p ordinary		CFD		Decreasing Long		4,213	8.8397  GBP
10p ordinary		CFD		Decreasing Long		3,865	8.9141  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:				12 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