Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

23 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:			20 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:				9,406,537	0.70%	3,160,254	0.23%
(2) Cash-settled derivatives:				3,530,119	0.26%	8,130,712	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,936,656	0.96%	11,290,966	0.83%
(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	2727307	8.8880  GBP	8.7111  GBP
10p ordinary	Sale	3153303	8.8888  GBP	8.7102  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	145	0.0000  GBP
10p ordinary	SWAP	Decreasing Short	93,977	8.7102  GBP
10p ordinary	SWAP	Decreasing Short	57,977	8.7106  GBP
10p ordinary	SWAP	Decreasing Short	437,809	8.7119  GBP
10p ordinary	SWAP	Decreasing Short	14,661	8.7120  GBP
10p ordinary	SWAP	Decreasing Short	220,236	8.7124  GBP
10p ordinary	SWAP	Decreasing Short	105	8.7236  GBP
10p ordinary	SWAP	Decreasing Short	880	8.7241  GBP
10p ordinary	SWAP	Decreasing Short	83	8.7307  GBP
10p ordinary	SWAP	Decreasing Short	70,784	8.7462  GBP
10p ordinary	SWAP	Decreasing Short	348	8.7580  GBP
10p ordinary	SWAP	Decreasing Short	21,590	8.7605  GBP
10p ordinary	SWAP	Decreasing Short	639	8.7654  GBP
10p ordinary	SWAP	Decreasing Short	746	8.7658  GBP
10p ordinary	SWAP	Decreasing Short	19	8.7669  GBP
10p ordinary	SWAP	Decreasing Short	18,669	8.7672  GBP
10p ordinary	SWAP	Decreasing Short	400	8.7704  GBP
10p ordinary	SWAP	Decreasing Short	454	8.8325  GBP
10p ordinary	SWAP	Increasing Short	6,729	0.0000  GBP
10p ordinary	SWAP	Increasing Short	2,652	8.7187  GBP
10p ordinary	SWAP	Increasing Short	5,304	8.7224  GBP
10p ordinary	SWAP	Increasing Short	94	8.7415  GBP
10p ordinary	SWAP	Increasing Short	2,772	8.7419  GBP
10p ordinary	SWAP	Increasing Short	131	8.7420  GBP
10p ordinary	SWAP	Increasing Short	21,381	8.7491  GBP
10p ordinary	SWAP	Increasing Short	1,949	8.7498  GBP
10p ordinary	SWAP	Increasing Short	22,399	8.7595  GBP
10p ordinary	SWAP	Increasing Short	898	8.7600  GBP
10p ordinary	SWAP	Increasing Short	2,312	8.7669  GBP
10p ordinary	SWAP	Increasing Short	1,853	8.7703  GBP
10p ordinary	SWAP	Increasing Short	836	8.7837  GBP
10p ordinary	SWAP	Increasing Short	14,167	8.7844  GBP
10p ordinary	SWAP	Increasing Short	4,536	8.7925  GBP
10p ordinary	SWAP	Increasing Short	264,466	8.8000  GBP
10p ordinary	SWAP	Increasing Short	1,439	8.8080  GBP
10p ordinary	SWAP	Increasing Short	3,650	8.8126  GBP
10p ordinary	SWAP	Increasing Short	5,683	8.8132  GBP
10p ordinary	SWAP	Increasing Short	256	8.8361  GBP
10p ordinary	CFD	Increasing Long	397	8.7114  GBP
10p ordinary	CFD	Increasing Long	18,621	8.7268  GBP
10p ordinary	CFD	Increasing Long	2,443	8.7788  GBP
10p ordinary	CFD	Decreasing Long	2,626	8.7178  GBP
10p ordinary	CFD	Decreasing Long	40,194	8.7467  GBP
10p ordinary	CFD	Decreasing Long	1,485	8.7797  GBP
10p ordinary	CFD	Decreasing Long	4,176	8.7893  GBP
10p ordinary	CFD	Decreasing Long	8	8.7925  GBP
10p ordinary	CFD	Decreasing Long	48,947	8.8000  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:				23 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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