Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC

24 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:			23 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:				9,294,560	0.69%	3,885,161	0.29%
(2) Cash-settled derivatives:				4,227,766	0.31%	7,863,029	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,522,326	1.00%	11,748,190	0.87%
(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	154501	8.8267  GBP	8.7500  GBP
10p ordinary	Sale	989551	8.8264  GBP	8.6960  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	13,691	8.7102  GBP
10p ordinary	SWAP	Decreasing Short	92	8.7390  GBP
10p ordinary	SWAP	Decreasing Short	478	8.7565  GBP
10p ordinary	SWAP	Decreasing Short	1,260	8.7578  GBP
10p ordinary	SWAP	Decreasing Short	71	8.7579  GBP
10p ordinary	SWAP	Decreasing Short	130	8.7587  GBP
10p ordinary	SWAP	Decreasing Short	91	8.7600  GBP
10p ordinary	SWAP	Decreasing Short	116	8.7605  GBP
10p ordinary	SWAP	Decreasing Short	371	8.7682  GBP
10p ordinary	SWAP	Decreasing Short	3,244	8.7731  GBP
10p ordinary	SWAP	Decreasing Short	2,342	8.7736  GBP
10p ordinary	SWAP	Decreasing Short	52	8.7746  GBP
10p ordinary	SWAP	Decreasing Short	2,619	8.7763  GBP
10p ordinary	SWAP	Decreasing Short	12,310	8.7765  GBP
10p ordinary	SWAP	Decreasing Short	8,347	8.7767  GBP
10p ordinary	SWAP	Decreasing Short	4,090	8.7781  GBP
10p ordinary	SWAP	Decreasing Short	14,298	8.7793  GBP
10p ordinary	SWAP	Decreasing Short	2,496	8.7797  GBP
10p ordinary	SWAP	Decreasing Short	97	8.7813  GBP
10p ordinary	SWAP	Decreasing Short	708	8.7818  GBP
10p ordinary	SWAP	Decreasing Short	1	8.7839  GBP
10p ordinary	SWAP	Decreasing Short	73	8.7852  GBP
10p ordinary	SWAP	Decreasing Short	1,733	8.7876  GBP
10p ordinary	SWAP	Decreasing Short	3,272	8.7877  GBP
10p ordinary	SWAP	Decreasing Short	509	8.7879  GBP
10p ordinary	SWAP	Decreasing Short	6,440	8.7887  GBP
10p ordinary	SWAP	Decreasing Short	6,303	8.7888  GBP
10p ordinary	SWAP	Decreasing Short	7,604	8.7898  GBP
10p ordinary	SWAP	Decreasing Short	177	8.7944  GBP
10p ordinary	SWAP	Decreasing Short	3,473	8.8246  GBP
10p ordinary	SWAP	Decreasing Short	131	8.8252  GBP
10p ordinary	SWAP	Decreasing Short	92,221	8.8257  GBP
10p ordinary	SWAP	Decreasing Short	430	8.8258  GBP
10p ordinary	SWAP	Decreasing Short	164,148	8.8259  GBP
10p ordinary	SWAP	Decreasing Short	54,584	8.8260  GBP
10p ordinary	SWAP	Increasing Short	21	8.7100  GBP
10p ordinary	SWAP	Increasing Short	333	8.7476  GBP
10p ordinary	SWAP	Increasing Short	1,118	8.7580  GBP
10p ordinary	SWAP	Increasing Short	284	8.7628  GBP
10p ordinary	SWAP	Increasing Short	2,509	8.7647  GBP
10p ordinary	SWAP	Increasing Short	7,405	8.7651  GBP
10p ordinary	SWAP	Increasing Short	430	8.7724  GBP
10p ordinary	SWAP	Increasing Short	1	8.7740  GBP
10p ordinary	SWAP	Increasing Short	924	8.7798  GBP
10p ordinary	SWAP	Increasing Short	571	8.7800  GBP
10p ordinary	SWAP	Increasing Short	1,034	8.7849  GBP
10p ordinary	SWAP	Increasing Short	41	8.7879  GBP
10p ordinary	SWAP	Increasing Short	39	8.7892  GBP
10p ordinary	SWAP	Increasing Short	43	8.7920  GBP
10p ordinary	SWAP	Increasing Short	1,000	8.8099  GBP
10p ordinary	SWAP	Increasing Short	46	8.8260  GBP
10p ordinary	SWAP	Increasing Short	223	8.8264  GBP
10p ordinary	SWAP	Increasing Short	216	8.8267  GBP
10p ordinary	CFD	Increasing Long	2,475	8.7090  GBP
10p ordinary	CFD	Increasing Long	24,506	8.8252  GBP
10p ordinary	CFD	Increasing Long	499,642	8.8260  GBP
10p ordinary	CFD	Increasing Long	1	8.8300  GBP
10p ordinary	CFD	Decreasing Long	17,848	8.7697  GBP
10p ordinary	CFD	Decreasing Long	2,015	8.8260  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:				24 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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