Form 8.5 (EPT/NON-RI)SEGRO plc

Barclays PLC

20 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  relevant securities this form relates:			SEGRO PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			TRITAX EUROBOX PLC
(d)	Date position held/dealing undertaken:			19 Sep 2024
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  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:				9,534,735	0.71%	2,869,041	0.21%
(2) Cash-settled derivatives:				3,276,968	0.24%	8,456,736	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,811,703	0.95%	11,325,777	0.84%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
10p ordinary	Purchase	1670026	8.9440  GBP	8.8424  GBP
10p ordinary	Sale	1344778	8.9440  GBP	8.8316  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Decreasing Short	44,595	8.8308  GBP
10p ordinary	SWAP	Decreasing Short	44,594	8.8320  GBP
10p ordinary	SWAP	Decreasing Short	680	8.8539  GBP
10p ordinary	SWAP	Decreasing Short	167	8.8695  GBP
10p ordinary	SWAP	Decreasing Short	387	8.8782  GBP
10p ordinary	SWAP	Decreasing Short	151	8.8785  GBP
10p ordinary	SWAP	Decreasing Short	1,367	8.8861  GBP
10p ordinary	SWAP	Decreasing Short	684	8.8880  GBP
10p ordinary	SWAP	Decreasing Short	17	8.8888  GBP
10p ordinary	SWAP	Decreasing Short	826,980	8.8900  GBP
10p ordinary	SWAP	Decreasing Short	976	8.8911  GBP
10p ordinary	SWAP	Decreasing Short	3,479	8.8921  GBP
10p ordinary	SWAP	Decreasing Short	1,572	8.8926  GBP
10p ordinary	SWAP	Decreasing Short	146	8.8952  GBP
10p ordinary	SWAP	Decreasing Short	15,749	8.8959  GBP
10p ordinary	SWAP	Decreasing Short	193	8.8972  GBP
10p ordinary	SWAP	Decreasing Short	944	8.8979  GBP
10p ordinary	SWAP	Decreasing Short	2,920	8.8988  GBP
10p ordinary	SWAP	Decreasing Short	2,158	8.8996  GBP
10p ordinary	SWAP	Decreasing Short	641	8.9019  GBP
10p ordinary	SWAP	Decreasing Short	24,040	8.9030  GBP
10p ordinary	SWAP	Decreasing Short	54	8.9039  GBP
10p ordinary	SWAP	Decreasing Short	130	8.9079  GBP
10p ordinary	SWAP	Increasing Short	44,595	8.8308  GBP
10p ordinary	SWAP	Increasing Short	44,594	8.8320  GBP
10p ordinary	SWAP	Increasing Short	874	8.8424  GBP
10p ordinary	SWAP	Increasing Short	1,873	8.8528  GBP
10p ordinary	SWAP	Increasing Short	9,054	8.8553  GBP
10p ordinary	SWAP	Increasing Short	6,344	8.8578  GBP
10p ordinary	SWAP	Increasing Short	2,402	8.8592  GBP
10p ordinary	SWAP	Increasing Short	172,967	8.8712  GBP
10p ordinary	SWAP	Increasing Short	11,619	8.8786  GBP
10p ordinary	SWAP	Increasing Short	2,168	8.8791  GBP
10p ordinary	SWAP	Increasing Short	5,134	8.8813  GBP
10p ordinary	SWAP	Increasing Short	2,720	8.8830  GBP
10p ordinary	SWAP	Increasing Short	900	8.8854  GBP
10p ordinary	SWAP	Increasing Short	3,832	8.8882  GBP
10p ordinary	SWAP	Increasing Short	3,549	8.8929  GBP
10p ordinary	SWAP	Increasing Short	1,825	8.8930  GBP
10p ordinary	SWAP	Increasing Short	895	8.8933  GBP
10p ordinary	SWAP	Increasing Short	11,490	8.8934  GBP
10p ordinary	SWAP	Increasing Short	2,606	8.8975  GBP
10p ordinary	SWAP	Increasing Short	55,920	8.8977  GBP
10p ordinary	SWAP	Increasing Short	71,391	8.8980  GBP
10p ordinary	SWAP	Increasing Short	275	8.9001  GBP
10p ordinary	SWAP	Increasing Short	11,387	8.9009  GBP
10p ordinary	SWAP	Increasing Short	3,654	8.9048  GBP
10p ordinary	SWAP	Increasing Short	158	8.9340  GBP
10p ordinary	SWAP	Increasing Short	146,393	9.0436  GBP
10p ordinary	CFD	Increasing Long	7,812	8.8433  GBP
10p ordinary	CFD	Increasing Long	4,963	8.8979  GBP
10p ordinary	CFD	Increasing Long	12,560	8.8980  GBP
10p ordinary	CFD	Decreasing Long	11	8.8754  GBP
10p ordinary	CFD	Decreasing Long	21,675	8.8870  GBP
10p ordinary	CFD	Decreasing Long	294	8.8946  GBP
10p ordinary	CFD	Decreasing Long	33,488	8.8979  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
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	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				20 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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  are being disclosed:					BARCLAYS CAPITAL SECURITIES LTD
Name of offeror/offeree in relation to whose  relevant securities this from relates:					SEGRO PLC
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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