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

Barclays PLC

13 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:				12 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:			7,534,952	0.56%	3,333,433	0.25%
(2)	Cash-settled derivatives:
	and/or controlled:			3,690,193	0.27%	7,010,903	0.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,225,145	0.83%	10,344,336	0.76%
(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		658,526		8.9900  GBP	8.9186  GBP
10p ordinary		Sale		1,234,587		8.9908  GBP	8.9320  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		11,785	8.9764  GBP
10p ordinary		SWAP		Decreasing Short		108	8.9140  GBP
10p ordinary		SWAP		Decreasing Short		722	8.9320  GBP
10p ordinary		SWAP		Decreasing Short		43	8.9572  GBP
10p ordinary		SWAP		Decreasing Short		4,769	8.9592  GBP
10p ordinary		SWAP		Decreasing Short		570	8.9599  GBP
10p ordinary		SWAP		Decreasing Short		318	8.9617  GBP
10p ordinary		SWAP		Decreasing Short		39,172	8.9629  GBP
10p ordinary		SWAP		Decreasing Short		19,387	8.9631  GBP
10p ordinary		SWAP		Decreasing Short		66,058	8.9632  GBP
10p ordinary		SWAP		Decreasing Short		20,888	8.9638  GBP
10p ordinary		SWAP		Decreasing Short		31,087	8.9642  GBP
10p ordinary		SWAP		Decreasing Short		24,765	8.9644  GBP
10p ordinary		SWAP		Decreasing Short		14,622	8.9657  GBP
10p ordinary		SWAP		Decreasing Short		1,466	8.9664  GBP
10p ordinary		SWAP		Decreasing Short		31,203	8.9671  GBP
10p ordinary		SWAP		Decreasing Short		30,503	8.9674  GBP
10p ordinary		SWAP		Decreasing Short		18,831	8.9682  GBP
10p ordinary		SWAP		Decreasing Short		182	8.9686  GBP
10p ordinary		SWAP		Decreasing Short		27,292	8.9692  GBP
10p ordinary		SWAP		Decreasing Short		3,667	8.9694  GBP
10p ordinary		SWAP		Decreasing Short		90	8.9756  GBP
10p ordinary		SWAP		Decreasing Short		263	8.9760  GBP
10p ordinary		SWAP		Decreasing Short		214	8.9770  GBP
10p ordinary		SWAP		Decreasing Short		66	8.9783  GBP
10p ordinary		SWAP		Decreasing Short		1,812	8.9815  GBP
10p ordinary		SWAP		Decreasing Short		47,026	8.9848  GBP
10p ordinary		SWAP		Decreasing Short		131	8.9892  GBP
10p ordinary		SWAP		Decreasing Short		176	8.9898  GBP
10p ordinary		SWAP		Decreasing Short		89,460	8.9899  GBP
10p ordinary		SWAP		Increasing Short		562	8.9559  GBP
10p ordinary		SWAP		Increasing Short		1,500	8.9566  GBP
10p ordinary		SWAP		Increasing Short		28,258	8.9588  GBP
10p ordinary		SWAP		Increasing Short		1,961	8.9640  GBP
10p ordinary		SWAP		Increasing Short		11,500	8.9686  GBP
10p ordinary		SWAP		Increasing Short		465	8.9700  GBP
10p ordinary		SWAP		Increasing Short		1,197	8.9718  GBP
10p ordinary		SWAP		Increasing Short		442	8.9760  GBP
10p ordinary		SWAP		Increasing Short		613	8.9829  GBP
10p ordinary		SWAP		Increasing Short		36,541	8.9877  GBP
10p ordinary		SWAP		Increasing Short		60,889	8.9900  GBP
10p ordinary		CFD		Increasing Long		5,892	8.9578  GBP
10p ordinary		CFD		Increasing Long		3,059	8.9609  GBP
10p ordinary		CFD		Increasing Long		99,706	8.9884  GBP
10p ordinary		CFD		Increasing Long		352,735	8.9900  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:				13 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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