Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC

03 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:			02 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:				9,285,132	0.69%	3,824,321	0.28%
(2) Cash-settled derivatives:				3,918,077	0.29%	7,727,819	0.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,203,209	0.98%	11,552,140	0.85%
(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	808262	8.7640  GBP	8.5846  GBP
10p ordinary	Sale	927763	8.7618  GBP	8.5857  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	2,216	8.5975  GBP
10p ordinary	SWAP	Decreasing Short	47,408	8.6082  GBP
10p ordinary	SWAP	Decreasing Short	22,203	8.6108  GBP
10p ordinary	SWAP	Decreasing Short	522	8.6117  GBP
10p ordinary	SWAP	Decreasing Short	316	8.6125  GBP
10p ordinary	SWAP	Decreasing Short	221	8.6127  GBP
10p ordinary	SWAP	Decreasing Short	4,349	8.6168  GBP
10p ordinary	SWAP	Decreasing Short	44	8.6173  GBP
10p ordinary	SWAP	Decreasing Short	3,084	8.6187  GBP
10p ordinary	SWAP	Decreasing Short	35,502	8.6190  GBP
10p ordinary	SWAP	Decreasing Short	657	8.6195  GBP
10p ordinary	SWAP	Decreasing Short	1,666	8.6198  GBP
10p ordinary	SWAP	Decreasing Short	44,809	8.6199  GBP
10p ordinary	SWAP	Decreasing Short	11,443	8.6215  GBP
10p ordinary	SWAP	Decreasing Short	3,732	8.6223  GBP
10p ordinary	SWAP	Decreasing Short	1,779	8.6251  GBP
10p ordinary	SWAP	Decreasing Short	1,611	8.6283  GBP
10p ordinary	SWAP	Decreasing Short	25	8.6284  GBP
10p ordinary	SWAP	Decreasing Short	2,318	8.6305  GBP
10p ordinary	SWAP	Decreasing Short	1,140	8.6465  GBP
10p ordinary	SWAP	Decreasing Short	280	8.6508  GBP
10p ordinary	SWAP	Decreasing Short	4,738	8.6538  GBP
10p ordinary	SWAP	Decreasing Short	703	8.6821  GBP
10p ordinary	SWAP	Decreasing Short	10,666	8.7165  GBP
10p ordinary	SWAP	Decreasing Short	643	8.7600  GBP
10p ordinary	SWAP	Increasing Short	92	8.5846  GBP
10p ordinary	SWAP	Increasing Short	2,100	8.5864  GBP
10p ordinary	SWAP	Increasing Short	6,478	8.5983  GBP
10p ordinary	SWAP	Increasing Short	582	8.6108  GBP
10p ordinary	SWAP	Increasing Short	8,481	8.6112  GBP
10p ordinary	SWAP	Increasing Short	26,640	8.6120  GBP
10p ordinary	SWAP	Increasing Short	17	8.6135  GBP
10p ordinary	SWAP	Increasing Short	18,830	8.6139  GBP
10p ordinary	SWAP	Increasing Short	41,064	8.6148  GBP
10p ordinary	SWAP	Increasing Short	18,554	8.6164  GBP
10p ordinary	SWAP	Increasing Short	78,235	8.6200  GBP
10p ordinary	SWAP	Increasing Short	3,398	8.6223  GBP
10p ordinary	SWAP	Increasing Short	291	8.6236  GBP
10p ordinary	SWAP	Increasing Short	28	8.6239  GBP
10p ordinary	SWAP	Increasing Short	3,300	8.6256  GBP
10p ordinary	SWAP	Increasing Short	890	8.6688  GBP
10p ordinary	CFD	Increasing Long	2	8.6000  GBP
10p ordinary	CFD	Increasing Long	1,370,495	8.6200  GBP
10p ordinary	CFD	Increasing Long	623	8.6204  GBP
10p ordinary	CFD	Increasing Long	203	8.6286  GBP
10p ordinary	CFD	Increasing Long	2,345	8.6309  GBP
10p ordinary	CFD	Increasing Long	70	8.6344  GBP
10p ordinary	CFD	Increasing Long	39,637	8.6686  GBP
10p ordinary	CFD	Decreasing Long	1,408,451	8.6200  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:				03 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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