Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

09 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:			08 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:				10,083,876	0.75%	2,967,485	0.22%
(2) Cash-settled derivatives:				3,122,659	0.23%	8,903,245	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				13,223,823	0.98%	11,870,730	0.88%
(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	448087	8.3220  GBP	8.2710  GBP
10p ordinary	Sale	678875	8.3169  GBP	8.2520  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	750	8.2823  GBP
10p ordinary	SWAP	Decreasing Short	16	8.2827  GBP
10p ordinary	SWAP	Decreasing Short	5,708	8.2853  GBP
10p ordinary	SWAP	Decreasing Short	17,655	8.2872  GBP
10p ordinary	SWAP	Decreasing Short	33	8.2873  GBP
10p ordinary	SWAP	Decreasing Short	5,649	8.2874  GBP
10p ordinary	SWAP	Decreasing Short	13,613	8.2879  GBP
10p ordinary	SWAP	Decreasing Short	5	8.2882  GBP
10p ordinary	SWAP	Decreasing Short	7,255	8.2884  GBP
10p ordinary	SWAP	Decreasing Short	16,758	8.2887  GBP
10p ordinary	SWAP	Decreasing Short	11,285	8.2889  GBP
10p ordinary	SWAP	Decreasing Short	2,019	8.2890  GBP
10p ordinary	SWAP	Decreasing Short	5,183	8.2900  GBP
10p ordinary	SWAP	Decreasing Short	26,559	8.2903  GBP
10p ordinary	SWAP	Decreasing Short	126	8.2910  GBP
10p ordinary	SWAP	Decreasing Short	696	8.2937  GBP
10p ordinary	SWAP	Decreasing Short	4,167	8.2949  GBP
10p ordinary	SWAP	Decreasing Short	100	8.2959  GBP
10p ordinary	SWAP	Decreasing Short	167	8.2965  GBP
10p ordinary	SWAP	Decreasing Short	1,687	8.2989  GBP
10p ordinary	SWAP	Decreasing Short	9,422	8.3036  GBP
10p ordinary	SWAP	Decreasing Short	19,878	8.3040  GBP
10p ordinary	SWAP	Decreasing Short	32	8.3048  GBP
10p ordinary	SWAP	Decreasing Short	3,709	8.3053  GBP
10p ordinary	SWAP	Decreasing Short	12,041	8.3064  GBP
10p ordinary	SWAP	Decreasing Short	7,450	8.3083  GBP
10p ordinary	SWAP	Decreasing Short	13,091	8.3087  GBP
10p ordinary	SWAP	Decreasing Short	24,825	8.3090  GBP
10p ordinary	SWAP	Decreasing Short	8,303	8.3092  GBP
10p ordinary	SWAP	Decreasing Short	15,473	8.3095  GBP
10p ordinary	SWAP	Decreasing Short	114,148	8.3100  GBP
10p ordinary	SWAP	Decreasing Short	68,347	8.3120  GBP
10p ordinary	SWAP	Increasing Short	258	8.2720  GBP
10p ordinary	SWAP	Increasing Short	1,220	8.2740  GBP
10p ordinary	SWAP	Increasing Short	633	8.2775  GBP
10p ordinary	SWAP	Increasing Short	1,480	8.2820  GBP
10p ordinary	SWAP	Increasing Short	16	8.2830  GBP
10p ordinary	SWAP	Increasing Short	1,430	8.2844  GBP
10p ordinary	SWAP	Increasing Short	1,825	8.2853  GBP
10p ordinary	SWAP	Increasing Short	2,946	8.2859  GBP
10p ordinary	SWAP	Increasing Short	784	8.2862  GBP
10p ordinary	SWAP	Increasing Short	4,079	8.2871  GBP
10p ordinary	SWAP	Increasing Short	3,085	8.2881  GBP
10p ordinary	SWAP	Increasing Short	48,778	8.2883  GBP
10p ordinary	SWAP	Increasing Short	5	8.2885  GBP
10p ordinary	SWAP	Increasing Short	26,586	8.2889  GBP
10p ordinary	SWAP	Increasing Short	27,419	8.2893  GBP
10p ordinary	SWAP	Increasing Short	3,874	8.2904  GBP
10p ordinary	SWAP	Increasing Short	5,479	8.2905  GBP
10p ordinary	SWAP	Increasing Short	26,200	8.2914  GBP
10p ordinary	SWAP	Increasing Short	5,429	8.2933  GBP
10p ordinary	SWAP	Increasing Short	27,402	8.2952  GBP
10p ordinary	SWAP	Increasing Short	1,229	8.2969  GBP
10p ordinary	SWAP	Increasing Short	2,191	8.2970  GBP
10p ordinary	SWAP	Increasing Short	1,300	8.2975  GBP
10p ordinary	SWAP	Increasing Short	2,811	8.3027  GBP
10p ordinary	SWAP	Increasing Short	5,040	8.3031  GBP
10p ordinary	SWAP	Increasing Short	19,924	8.3099  GBP
10p ordinary	SWAP	Increasing Short	70,340	8.3100  GBP
10p ordinary	SWAP	Increasing Short	2,917	8.3112  GBP
10p ordinary	CFD	Increasing Long	62	8.2948  GBP
10p ordinary	CFD	Increasing Long	1,589	8.3100  GBP
10p ordinary	CFD	Decreasing Long	1	8.2700  GBP
10p ordinary	CFD	Decreasing Long	7,323	8.2848  GBP
10p ordinary	CFD	Decreasing Long	351	8.3023  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:				09 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:

 

END