Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

15 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:			14 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:				8,894,980	0.66%	2,612,576	0.19%
(2) Cash-settled derivatives:				2,955,678	0.22%	8,012,785	0.59%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				11,867,946	0.88%	10,625,361	0.79%
(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	341528	8.4353  GBP	8.3580  GBP
10p ordinary	Sale	597766	8.4328  GBP	8.3640  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	785	8.3676  GBP
10p ordinary	SWAP	Decreasing Short	1,207	8.3680  GBP
10p ordinary	SWAP	Decreasing Short	165	8.3736  GBP
10p ordinary	SWAP	Decreasing Short	321	8.3760  GBP
10p ordinary	SWAP	Decreasing Short	706	8.3803  GBP
10p ordinary	SWAP	Decreasing Short	34,952	8.3836  GBP
10p ordinary	SWAP	Decreasing Short	81	8.3855  GBP
10p ordinary	SWAP	Decreasing Short	323	8.3860  GBP
10p ordinary	SWAP	Decreasing Short	2,952	8.3867  GBP
10p ordinary	SWAP	Decreasing Short	5,649	8.3873  GBP
10p ordinary	SWAP	Decreasing Short	6,325	8.3888  GBP
10p ordinary	SWAP	Decreasing Short	2,562	8.3889  GBP
10p ordinary	SWAP	Decreasing Short	1,135	8.3891  GBP
10p ordinary	SWAP	Decreasing Short	1,128	8.3900  GBP
10p ordinary	SWAP	Decreasing Short	9,932	8.3916  GBP
10p ordinary	SWAP	Decreasing Short	5,479	8.3917  GBP
10p ordinary	SWAP	Decreasing Short	32,162	8.3924  GBP
10p ordinary	SWAP	Decreasing Short	27,200	8.3928  GBP
10p ordinary	SWAP	Decreasing Short	3,943	8.3932  GBP
10p ordinary	SWAP	Decreasing Short	5,636	8.3970  GBP
10p ordinary	SWAP	Decreasing Short	428	8.3995  GBP
10p ordinary	SWAP	Decreasing Short	1,259	8.4004  GBP
10p ordinary	SWAP	Decreasing Short	2,497	8.4011  GBP
10p ordinary	SWAP	Decreasing Short	101	8.4039  GBP
10p ordinary	SWAP	Decreasing Short	7	8.4054  GBP
10p ordinary	SWAP	Decreasing Short	223	8.4060  GBP
10p ordinary	SWAP	Decreasing Short	2,450	8.4074  GBP
10p ordinary	SWAP	Decreasing Short	3	8.4076  GBP
10p ordinary	SWAP	Decreasing Short	111	8.4083  GBP
10p ordinary	SWAP	Decreasing Short	200	8.4114  GBP
10p ordinary	SWAP	Decreasing Short	302	8.4179  GBP
10p ordinary	SWAP	Decreasing Short	25,666	8.4185  GBP
10p ordinary	SWAP	Decreasing Short	911	8.4262  GBP
10p ordinary	SWAP	Decreasing Short	37,454	8.4267  GBP
10p ordinary	SWAP	Decreasing Short	39,599	8.4268  GBP
10p ordinary	SWAP	Decreasing Short	7,322	8.4289  GBP
10p ordinary	SWAP	Decreasing Short	11,727	8.4309  GBP
10p ordinary	SWAP	Decreasing Short	47,900	8.4318  GBP
10p ordinary	SWAP	Decreasing Short	68,217	8.4320  GBP
10p ordinary	SWAP	Decreasing Short	114	8.4426  GBP
10p ordinary	SWAP	Increasing Short	113	8.3539  GBP
10p ordinary	SWAP	Increasing Short	5,021	8.3760  GBP
10p ordinary	SWAP	Increasing Short	286	8.3786  GBP
10p ordinary	SWAP	Increasing Short	229	8.3800  GBP
10p ordinary	SWAP	Increasing Short	12,282	8.3802  GBP
10p ordinary	SWAP	Increasing Short	8	8.3820  GBP
10p ordinary	SWAP	Increasing Short	1,534	8.3859  GBP
10p ordinary	SWAP	Increasing Short	4,090	8.3885  GBP
10p ordinary	SWAP	Increasing Short	8,838	8.3905  GBP
10p ordinary	SWAP	Increasing Short	6,228	8.3921  GBP
10p ordinary	SWAP	Increasing Short	159	8.3923  GBP
10p ordinary	SWAP	Increasing Short	2,977	8.3927  GBP
10p ordinary	SWAP	Increasing Short	12,909	8.3935  GBP
10p ordinary	SWAP	Increasing Short	15,698	8.3943  GBP
10p ordinary	SWAP	Increasing Short	39,795	8.3957  GBP
10p ordinary	SWAP	Increasing Short	1,054	8.3964  GBP
10p ordinary	SWAP	Increasing Short	2,093	8.3973  GBP
10p ordinary	SWAP	Increasing Short	2,747	8.4049  GBP
10p ordinary	SWAP	Increasing Short	9,623	8.4078  GBP
10p ordinary	SWAP	Increasing Short	1,138	8.4135  GBP
10p ordinary	SWAP	Increasing Short	5,186	8.4282  GBP
10p ordinary	SWAP	Increasing Short	69,756	8.4311  GBP
10p ordinary	SWAP	Increasing Short	10,878	8.4320  GBP
10p ordinary	SWAP	Increasing Short	7,926	8.4321  GBP
10p ordinary	SWAP	Increasing Short	13,384	8.4324  GBP
10p ordinary	SWAP	Increasing Short	10	8.4340  GBP
10p ordinary	SWAP	Increasing Short	403	8.4353  GBP
10p ordinary	CFD	Increasing Long	2,413	8.4083  GBP
10p ordinary	CFD	Increasing Long	13,673	8.4312  GBP
10p ordinary	CFD	Decreasing Long	1,840	8.3567  GBP
10p ordinary	CFD	Decreasing Long	5,797	8.3966  GBP
10p ordinary	CFD	Decreasing Long	2,116	8.4086  GBP
10p ordinary	CFD	Decreasing Long	127	8.4133  GBP
10p ordinary	CFD	Decreasing Long	7,079	8.4320  GBP
10p ordinary	CFD	Decreasing Long	698	8.4328  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:				15 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