Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

02 October 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:			01 Oct 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:				9,198,778	0.68%	3,618,466	0.27%
(2) Cash-settled derivatives:				3,829,918	0.28%	7,637,679	0.56%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,028,696	0.96%	11,256,145	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	633073	8.8760  GBP	8.7240  GBP
10p ordinary	Sale	496276	8.8761  GBP	8.7240  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	1,640	8.7120  GBP
10p ordinary	SWAP	Decreasing Short	5,924	8.7311  GBP
10p ordinary	SWAP	Decreasing Short	4,157	8.7642  GBP
10p ordinary	SWAP	Decreasing Short	35,871	8.7646  GBP
10p ordinary	SWAP	Decreasing Short	19	8.7660  GBP
10p ordinary	SWAP	Decreasing Short	18,877	8.7687  GBP
10p ordinary	SWAP	Decreasing Short	1,984	8.7986  GBP
10p ordinary	SWAP	Decreasing Short	357	8.8005  GBP
10p ordinary	SWAP	Decreasing Short	178	8.8106  GBP
10p ordinary	SWAP	Decreasing Short	36	8.8159  GBP
10p ordinary	SWAP	Decreasing Short	1,065	8.8193  GBP
10p ordinary	SWAP	Decreasing Short	35	8.8198  GBP
10p ordinary	SWAP	Decreasing Short	460	8.8204  GBP
10p ordinary	SWAP	Decreasing Short	427	8.8211  GBP
10p ordinary	SWAP	Decreasing Short	25,497	8.8220  GBP
10p ordinary	SWAP	Decreasing Short	99	8.8280  GBP
10p ordinary	SWAP	Decreasing Short	5,524	8.8284  GBP
10p ordinary	SWAP	Decreasing Short	31	8.8299  GBP
10p ordinary	SWAP	Decreasing Short	19,725	8.8352  GBP
10p ordinary	SWAP	Decreasing Short	14,349	8.8367  GBP
10p ordinary	SWAP	Decreasing Short	8,496	8.8383  GBP
10p ordinary	SWAP	Decreasing Short	8,915	8.8461  GBP
10p ordinary	SWAP	Decreasing Short	579	8.8507  GBP
10p ordinary	SWAP	Decreasing Short	5,235	8.8522  GBP
10p ordinary	SWAP	Decreasing Short	5,410	8.8615  GBP
10p ordinary	SWAP	Decreasing Short	2,498	8.8761  GBP
10p ordinary	SWAP	Increasing Short	422	8.7220  GBP
10p ordinary	SWAP	Increasing Short	1,301	8.7267  GBP
10p ordinary	SWAP	Increasing Short	5,924	8.7304  GBP
10p ordinary	SWAP	Increasing Short	317	8.7500  GBP
10p ordinary	SWAP	Increasing Short	346	8.7587  GBP
10p ordinary	SWAP	Increasing Short	38,392	8.7650  GBP
10p ordinary	SWAP	Increasing Short	194,123	8.7660  GBP
10p ordinary	SWAP	Increasing Short	591	8.7723  GBP
10p ordinary	SWAP	Increasing Short	1,073	8.7740  GBP
10p ordinary	SWAP	Increasing Short	1,548	8.7790  GBP
10p ordinary	SWAP	Increasing Short	3,112	8.7870  GBP
10p ordinary	SWAP	Increasing Short	9,800	8.7909  GBP
10p ordinary	SWAP	Increasing Short	714	8.7979  GBP
10p ordinary	SWAP	Increasing Short	28,052	8.7989  GBP
10p ordinary	SWAP	Increasing Short	5,160	8.8006  GBP
10p ordinary	SWAP	Increasing Short	1,188	8.8081  GBP
10p ordinary	SWAP	Increasing Short	283	8.8121  GBP
10p ordinary	SWAP	Increasing Short	13,300	8.8496  GBP
10p ordinary	SWAP	Increasing Short	4	8.8500  GBP
10p ordinary	SWAP	Increasing Short	93	8.8504  GBP
10p ordinary	SWAP	Increasing Short	635	8.8740  GBP
10p ordinary	CFD	Increasing Long	32,549	8.7659  GBP
10p ordinary	CFD	Increasing Long	7,702	8.8215  GBP
10p ordinary	CFD	Increasing Long	798	8.8491  GBP
10p ordinary	CFD	Decreasing Long	5,250	8.7126  GBP
10p ordinary	CFD	Decreasing Long	25,638	8.7667  GBP
10p ordinary	CFD	Decreasing Long	31,829	8.7868  GBP
10p ordinary	CFD	Decreasing Long	1,029	8.7877  GBP
10p ordinary	CFD	Decreasing Long	3,858	8.8225  GBP
10p ordinary	CFD	Decreasing Long	798	8.8491  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:				02 Oct 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	17,288	933.7540	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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