Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

07 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:			04 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:				9,719,932	0.72%	2,895,615	0.21%
(2) Cash-settled derivatives:				3,231,503	0.24%	8,468,098	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				12,968,723	0.96%	11,363,713	0.84%
(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	1915066	8.6186  GBP	8.3960  GBP
10p ordinary	Sale	776809	8.6120  GBP	8.3960  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	11,462	8.3960  GBP
10p ordinary	SWAP	Decreasing Short	16,466	8.4012  GBP
10p ordinary	SWAP	Decreasing Short	998	8.4424  GBP
10p ordinary	SWAP	Decreasing Short	782	8.4474  GBP
10p ordinary	SWAP	Decreasing Short	2,151	8.4765  GBP
10p ordinary	SWAP	Decreasing Short	139	8.5072  GBP
10p ordinary	SWAP	Decreasing Short	448	8.5228  GBP
10p ordinary	SWAP	Decreasing Short	15,177	8.5323  GBP
10p ordinary	SWAP	Decreasing Short	1,297	8.5332  GBP
10p ordinary	SWAP	Decreasing Short	708	8.5357  GBP
10p ordinary	SWAP	Decreasing Short	886	8.5360  GBP
10p ordinary	SWAP	Decreasing Short	765	8.6007  GBP
10p ordinary	SWAP	Increasing Short	228,553	8.3960  GBP
10p ordinary	SWAP	Increasing Short	164,293	8.3962  GBP
10p ordinary	SWAP	Increasing Short	54,995	8.4003  GBP
10p ordinary	SWAP	Increasing Short	3,508	8.4324  GBP
10p ordinary	SWAP	Increasing Short	1,541	8.4502  GBP
10p ordinary	SWAP	Increasing Short	19,200	8.4538  GBP
10p ordinary	SWAP	Increasing Short	102,432	8.4682  GBP
10p ordinary	SWAP	Increasing Short	65,761	8.4694  GBP
10p ordinary	SWAP	Increasing Short	20,223	8.4724  GBP
10p ordinary	SWAP	Increasing Short	43,961	8.4737  GBP
10p ordinary	SWAP	Increasing Short	108,202	8.4745  GBP
10p ordinary	SWAP	Increasing Short	14,078	8.4752  GBP
10p ordinary	SWAP	Increasing Short	25,098	8.4814  GBP
10p ordinary	SWAP	Increasing Short	32,024	8.4866  GBP
10p ordinary	SWAP	Increasing Short	87,692	8.4944  GBP
10p ordinary	SWAP	Increasing Short	105,101	8.4946  GBP
10p ordinary	SWAP	Increasing Short	75	8.5460  GBP
10p ordinary	SWAP	Increasing Short	420	8.5508  GBP
10p ordinary	SWAP	Increasing Short	1,656	8.5904  GBP
10p ordinary	SWAP	Increasing Short	434	8.6003  GBP
10p ordinary	SWAP	Increasing Short	66	8.6020  GBP
10p ordinary	SWAP	Increasing Short	6,300	8.6042  GBP
10p ordinary	CFD	Increasing Long	17,238	8.3960  GBP
10p ordinary	CFD	Increasing Long	5,367	8.5306  GBP
10p ordinary	CFD	Decreasing Long	208,099	8.3960  GBP
10p ordinary	CFD	Decreasing Long	18,739	8.5329  GBP
10p ordinary	CFD	Decreasing Long	1,172	8.5790  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:				07 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
10p ordinary	Call Options	Purchased	17,288	933.7540	European	29/10/2024
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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