Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

16 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:			15 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:				8,154,262	0.60%	2,257,161	0.17%
(2) Cash-settled derivatives:				2,589,863	0.19%	7,266,462	0.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,778,791	0.79%	9,523,623	0.70%
(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	1326347	8.4820  GBP	8.4180  GBP
10p ordinary	Sale	1711650	8.4906  GBP	8.4167  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	Opening Long	427,500	8.4268  GBP
10p ordinary	SWAP	Decreasing Short	251	8.4167  GBP
10p ordinary	SWAP	Decreasing Short	3,117	8.4175  GBP
10p ordinary	SWAP	Decreasing Short	10,187	8.4180  GBP
10p ordinary	SWAP	Decreasing Short	981	8.4185  GBP
10p ordinary	SWAP	Decreasing Short	210	8.4220  GBP
10p ordinary	SWAP	Decreasing Short	821	8.4287  GBP
10p ordinary	SWAP	Decreasing Short	25	8.4299  GBP
10p ordinary	SWAP	Decreasing Short	905,519	8.4320  GBP
10p ordinary	SWAP	Decreasing Short	8,652	8.4372  GBP
10p ordinary	SWAP	Decreasing Short	758	8.4374  GBP
10p ordinary	SWAP	Decreasing Short	1,068	8.4401  GBP
10p ordinary	SWAP	Decreasing Short	1,666	8.4435  GBP
10p ordinary	SWAP	Decreasing Short	5,958	8.4462  GBP
10p ordinary	SWAP	Decreasing Short	141	8.4470  GBP
10p ordinary	SWAP	Decreasing Short	12,298	8.4497  GBP
10p ordinary	SWAP	Decreasing Short	3,455	8.4514  GBP
10p ordinary	SWAP	Decreasing Short	1,193	8.4580  GBP
10p ordinary	SWAP	Decreasing Short	253	8.4615  GBP
10p ordinary	SWAP	Decreasing Short	261	8.4628  GBP
10p ordinary	SWAP	Decreasing Short	5,360	8.4640  GBP
10p ordinary	SWAP	Decreasing Short	101	8.4705  GBP
10p ordinary	SWAP	Decreasing Short	8,411	8.4742  GBP
10p ordinary	SWAP	Decreasing Short	2	8.4758  GBP
10p ordinary	SWAP	Decreasing Short	10,005	8.4761  GBP
10p ordinary	SWAP	Decreasing Short	1,168	8.4790  GBP
10p ordinary	SWAP	Decreasing Short	184	8.4800  GBP
10p ordinary	SWAP	Decreasing Short	6	8.4860  GBP
10p ordinary	SWAP	Increasing Short	336,252	8.4180  GBP
10p ordinary	SWAP	Increasing Short	135,481	8.4184  GBP
10p ordinary	SWAP	Increasing Short	45,489	8.4185  GBP
10p ordinary	SWAP	Increasing Short	142,461	8.4189  GBP
10p ordinary	SWAP	Increasing Short	13,028	8.4207  GBP
10p ordinary	SWAP	Increasing Short	178	8.4212  GBP
10p ordinary	SWAP	Increasing Short	205	8.4216  GBP
10p ordinary	SWAP	Increasing Short	54,099	8.4219  GBP
10p ordinary	SWAP	Increasing Short	9,783	8.4233  GBP
10p ordinary	SWAP	Increasing Short	188	8.4280  GBP
10p ordinary	SWAP	Increasing Short	898	8.4312  GBP
10p ordinary	SWAP	Increasing Short	1,646	8.4338  GBP
10p ordinary	SWAP	Increasing Short	2,614	8.4371  GBP
10p ordinary	SWAP	Increasing Short	182	8.4383  GBP
10p ordinary	SWAP	Increasing Short	298	8.4386  GBP
10p ordinary	SWAP	Increasing Short	819	8.4398  GBP
10p ordinary	SWAP	Increasing Short	2,565	8.4400  GBP
10p ordinary	SWAP	Increasing Short	1,431	8.4446  GBP
10p ordinary	SWAP	Increasing Short	6,454	8.4483  GBP
10p ordinary	SWAP	Increasing Short	1,415	8.4538  GBP
10p ordinary	SWAP	Increasing Short	9,644	8.4590  GBP
10p ordinary	SWAP	Increasing Short	6,452	8.4617  GBP
10p ordinary	SWAP	Increasing Short	3,507	8.4652  GBP
10p ordinary	SWAP	Increasing Short	5,113	8.4672  GBP
10p ordinary	SWAP	Increasing Short	411	8.4701  GBP
10p ordinary	SWAP	Increasing Short	3,717	8.4709  GBP
10p ordinary	SWAP	Increasing Short	1,367	8.4717  GBP
10p ordinary	SWAP	Increasing Short	97	8.4718  GBP
10p ordinary	SWAP	Increasing Short	6	8.4720  GBP
10p ordinary	SWAP	Increasing Short	12,599	8.4734  GBP
10p ordinary	SWAP	Increasing Short	2	8.4761  GBP
10p ordinary	SWAP	Increasing Short	2,187	8.4762  GBP
10p ordinary	SWAP	Increasing Short	1	8.4780  GBP
10p ordinary	SWAP	Increasing Short	9,968	8.4790  GBP
10p ordinary	SWAP	Increasing Short	28	8.4820  GBP
10p ordinary	SWAP	Increasing Short	7,166	8.4827  GBP
10p ordinary	CFD	Increasing Long	278	8.4399  GBP
10p ordinary	CFD	Increasing Long	6,708	8.4448  GBP
10p ordinary	CFD	Decreasing Long	14,222	8.4180  GBP
10p ordinary	CFD	Decreasing Long	121,959	8.4186  GBP
10p ordinary	CFD	Decreasing Long	36,654	8.4187  GBP
10p ordinary	CFD	Decreasing Long	7,870	8.4362  GBP
10p ordinary	CFD	Decreasing Long	109	8.4438  GBP
10p ordinary	CFD	Decreasing Long	48,428	8.4530  GBP
10p ordinary	CFD	Decreasing Long	6,414	8.4749  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:				16 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
10p ordinary	Call Options	Purchased	17,378	914.4290	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