Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC

04 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:			03 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:				9,371,349	0.69%	3,685,289	0.27%
(2) Cash-settled derivatives:				3,837,820	0.28%	7,835,640	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,209,169	0.98%	11,520,929	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	457880	8.6618  GBP	8.5335  GBP
10p ordinary	Sale	232631	8.6769  GBP	8.5327  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	6,282	8.5327  GBP
10p ordinary	SWAP	Decreasing Short	65	8.5333  GBP
10p ordinary	SWAP	Decreasing Short	33,950	8.5353  GBP
10p ordinary	SWAP	Decreasing Short	45	8.5593  GBP
10p ordinary	SWAP	Decreasing Short	7	8.5659  GBP
10p ordinary	SWAP	Decreasing Short	9,622	8.5778  GBP
10p ordinary	SWAP	Decreasing Short	5,699	8.5789  GBP
10p ordinary	SWAP	Decreasing Short	20,459	8.5862  GBP
10p ordinary	SWAP	Decreasing Short	180	8.5933  GBP
10p ordinary	SWAP	Decreasing Short	3,502	8.5948  GBP
10p ordinary	SWAP	Decreasing Short	1,231	8.6007  GBP
10p ordinary	SWAP	Decreasing Short	749	8.6197  GBP
10p ordinary	SWAP	Decreasing Short	199	8.6322  GBP
10p ordinary	SWAP	Decreasing Short	638	8.6428  GBP
10p ordinary	SWAP	Decreasing Short	49	8.6556  GBP
10p ordinary	SWAP	Decreasing Short	1,293	8.6560  GBP
10p ordinary	SWAP	Decreasing Short	1,268	8.6839  GBP
10p ordinary	SWAP	Increasing Short	81,244	8.5340  GBP
10p ordinary	SWAP	Increasing Short	2,330	8.5341  GBP
10p ordinary	SWAP	Increasing Short	23,825	8.5463  GBP
10p ordinary	SWAP	Increasing Short	81	8.5482  GBP
10p ordinary	SWAP	Increasing Short	978	8.5584  GBP
10p ordinary	SWAP	Increasing Short	3,432	8.5620  GBP
10p ordinary	SWAP	Increasing Short	66	8.5670  GBP
10p ordinary	SWAP	Increasing Short	197	8.5689  GBP
10p ordinary	SWAP	Increasing Short	8,466	8.5714  GBP
10p ordinary	SWAP	Increasing Short	4,586	8.5759  GBP
10p ordinary	SWAP	Increasing Short	2,106	8.5811  GBP
10p ordinary	SWAP	Increasing Short	17,038	8.5852  GBP
10p ordinary	SWAP	Increasing Short	8,250	8.5871  GBP
10p ordinary	SWAP	Increasing Short	1,471	8.5897  GBP
10p ordinary	SWAP	Increasing Short	17,725	8.5949  GBP
10p ordinary	SWAP	Increasing Short	3,500	8.5961  GBP
10p ordinary	SWAP	Increasing Short	14,853	8.5985  GBP
10p ordinary	SWAP	Increasing Short	30,796	8.6019  GBP
10p ordinary	SWAP	Increasing Short	531	8.6025  GBP
10p ordinary	SWAP	Increasing Short	12,763	8.6048  GBP
10p ordinary	SWAP	Increasing Short	1,664	8.6129  GBP
10p ordinary	SWAP	Increasing Short	1,500	8.6183  GBP
10p ordinary	SWAP	Increasing Short	637	8.6260  GBP
10p ordinary	SWAP	Increasing Short	870	8.6288  GBP
10p ordinary	CFD	Increasing Long	9,005	8.5714  GBP
10p ordinary	CFD	Increasing Long	5,300	8.6271  GBP
10p ordinary	CFD	Decreasing Long	12,301	8.5339  GBP
10p ordinary	CFD	Decreasing Long	4,937	8.5340  GBP
10p ordinary	CFD	Decreasing Long	27,108	8.5499  GBP
10p ordinary	CFD	Decreasing Long	94	8.5663  GBP
10p ordinary	CFD	Decreasing Long	3,308	8.6331  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:				04 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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