Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

10 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:			09 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:				10,056,759	0.74%	2,806,820	0.21%
(2) Cash-settled derivatives:				2,963,967	0.22%	8,855,703	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				13,038,014	0.96%	11,662,523	0.86%
(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	643874	8.3900  GBP	8.3311  GBP
10p ordinary	Sale	534795	8.3949  GBP	8.3311  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	92,816	8.3120  GBP
10p ordinary	SWAP	Decreasing Short	9	8.3308  GBP
10p ordinary	SWAP	Decreasing Short	303	8.3500  GBP
10p ordinary	SWAP	Decreasing Short	33	8.3553  GBP
10p ordinary	SWAP	Decreasing Short	6,248	8.3602  GBP
10p ordinary	SWAP	Decreasing Short	1,874	8.3605  GBP
10p ordinary	SWAP	Decreasing Short	271	8.3621  GBP
10p ordinary	SWAP	Decreasing Short	2,053	8.3638  GBP
10p ordinary	SWAP	Decreasing Short	5,301	8.3640  GBP
10p ordinary	SWAP	Decreasing Short	28,759	8.3642  GBP
10p ordinary	SWAP	Decreasing Short	325	8.3643  GBP
10p ordinary	SWAP	Decreasing Short	1,284	8.3645  GBP
10p ordinary	SWAP	Decreasing Short	2,023	8.3647  GBP
10p ordinary	SWAP	Decreasing Short	8,115	8.3662  GBP
10p ordinary	SWAP	Decreasing Short	3,066	8.3666  GBP
10p ordinary	SWAP	Decreasing Short	5,341	8.3667  GBP
10p ordinary	SWAP	Decreasing Short	13,959	8.3673  GBP
10p ordinary	SWAP	Decreasing Short	34,740	8.3675  GBP
10p ordinary	SWAP	Decreasing Short	33,889	8.3676  GBP
10p ordinary	SWAP	Decreasing Short	41,869	8.3678  GBP
10p ordinary	SWAP	Decreasing Short	56,635	8.3680  GBP
10p ordinary	SWAP	Decreasing Short	40,961	8.3682  GBP
10p ordinary	SWAP	Decreasing Short	72	8.3686  GBP
10p ordinary	SWAP	Decreasing Short	618	8.3692  GBP
10p ordinary	SWAP	Decreasing Short	3,778	8.3694  GBP
10p ordinary	SWAP	Decreasing Short	217	8.3713  GBP
10p ordinary	SWAP	Decreasing Short	271	8.3740  GBP
10p ordinary	SWAP	Decreasing Short	2,030	8.3766  GBP
10p ordinary	SWAP	Decreasing Short	2,238	8.3788  GBP
10p ordinary	SWAP	Decreasing Short	212	8.3868  GBP
10p ordinary	SWAP	Increasing Short	24,469	0.0831  GBP
10p ordinary	SWAP	Increasing Short	68,347	8.3120  GBP
10p ordinary	SWAP	Increasing Short	9	8.3311  GBP
10p ordinary	SWAP	Increasing Short	275	8.3384  GBP
10p ordinary	SWAP	Increasing Short	2,704	8.3403  GBP
10p ordinary	SWAP	Increasing Short	33	8.3476  GBP
10p ordinary	SWAP	Increasing Short	886	8.3515  GBP
10p ordinary	SWAP	Increasing Short	138	8.3560  GBP
10p ordinary	SWAP	Increasing Short	2,523	8.3563  GBP
10p ordinary	SWAP	Increasing Short	40,663	8.3578  GBP
10p ordinary	SWAP	Increasing Short	8,417	8.3584  GBP
10p ordinary	SWAP	Increasing Short	482	8.3600  GBP
10p ordinary	SWAP	Increasing Short	30,193	8.3615  GBP
10p ordinary	SWAP	Increasing Short	5,598	8.3624  GBP
10p ordinary	SWAP	Increasing Short	42,848	8.3641  GBP
10p ordinary	SWAP	Increasing Short	2,724	8.3647  GBP
10p ordinary	SWAP	Increasing Short	32	8.3666  GBP
10p ordinary	SWAP	Increasing Short	16,875	8.3667  GBP
10p ordinary	SWAP	Increasing Short	6,142	8.3678  GBP
10p ordinary	SWAP	Increasing Short	38,221	8.3680  GBP
10p ordinary	SWAP	Increasing Short	818	8.3684  GBP
10p ordinary	SWAP	Increasing Short	6,275	8.3685  GBP
10p ordinary	SWAP	Increasing Short	4,476	8.3696  GBP
10p ordinary	SWAP	Increasing Short	3,326	8.3731  GBP
10p ordinary	SWAP	Increasing Short	131	8.3740  GBP
10p ordinary	SWAP	Increasing Short	3,659	8.3792  GBP
10p ordinary	SWAP	Increasing Short	854	8.3802  GBP
10p ordinary	SWAP	Increasing Short	273	8.3820  GBP
10p ordinary	SWAP	Increasing Short	45,758	8.3847  GBP
10p ordinary	SWAP	Increasing Short	45,614	8.3920  GBP
10p ordinary	SWAP	Increasing Short	54	8.3960  GBP
10p ordinary	CFD	Increasing Long	9,130	8.3624  GBP
10p ordinary	CFD	Increasing Long	2,905	8.3675  GBP
10p ordinary	CFD	Decreasing Long	615	8.3416  GBP
10p ordinary	CFD	Decreasing Long	38	8.3678  GBP
10p ordinary	CFD	Decreasing Long	59,988	8.3679  GBP
10p ordinary	CFD	Decreasing Long	47,300	8.3680  GBP
10p ordinary	CFD	Decreasing Long	1,737	8.3797  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:				10 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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