Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

17 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:			16 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:				9,176,337	0.67%	1,606,874	0.12%
(2) Cash-settled derivatives:				1,944,889	0.14%	8,288,364	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				11,155,892	0.81%	9,895,238	0.73%
(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	2812054	8.5800  GBP	8.4890  GBP
10p ordinary	Sale	1139692	8.5720  GBP	8.4695  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 Long	91,319	8.5800  GBP
10p ordinary	SWAP	Decreasing Short	546	8.4695  GBP
10p ordinary	SWAP	Decreasing Short	1,163	8.4700  GBP
10p ordinary	SWAP	Decreasing Short	3	8.4998  GBP
10p ordinary	SWAP	Decreasing Short	54	8.5033  GBP
10p ordinary	SWAP	Decreasing Short	49	8.5120  GBP
10p ordinary	SWAP	Decreasing Short	462	8.5172  GBP
10p ordinary	SWAP	Decreasing Short	213	8.5174  GBP
10p ordinary	SWAP	Decreasing Short	867	8.5288  GBP
10p ordinary	SWAP	Decreasing Short	1,476	8.5293  GBP
10p ordinary	SWAP	Decreasing Short	5	8.5338  GBP
10p ordinary	SWAP	Decreasing Short	959	8.5340  GBP
10p ordinary	SWAP	Decreasing Short	3,226	8.5348  GBP
10p ordinary	SWAP	Decreasing Short	745	8.5354  GBP
10p ordinary	SWAP	Decreasing Short	2,629	8.5359  GBP
10p ordinary	SWAP	Decreasing Short	243	8.5370  GBP
10p ordinary	SWAP	Decreasing Short	3,009	8.5421  GBP
10p ordinary	SWAP	Decreasing Short	12,915	8.5434  GBP
10p ordinary	SWAP	Decreasing Short	35,070	8.5447  GBP
10p ordinary	SWAP	Decreasing Short	7,439	8.5463  GBP
10p ordinary	SWAP	Decreasing Short	59,185	8.5485  GBP
10p ordinary	SWAP	Decreasing Short	4,711	8.5490  GBP
10p ordinary	SWAP	Decreasing Short	32	8.5512  GBP
10p ordinary	SWAP	Decreasing Short	1,636	8.5513  GBP
10p ordinary	SWAP	Decreasing Short	8,755	8.5558  GBP
10p ordinary	SWAP	Decreasing Short	4,214	8.5561  GBP
10p ordinary	SWAP	Decreasing Short	8,818	8.5562  GBP
10p ordinary	SWAP	Decreasing Short	5,121	8.5584  GBP
10p ordinary	SWAP	Decreasing Short	18,249	8.5588  GBP
10p ordinary	SWAP	Decreasing Short	2,515	8.5603  GBP
10p ordinary	SWAP	Decreasing Short	12,021	8.5622  GBP
10p ordinary	SWAP	Decreasing Short	623	8.5666  GBP
10p ordinary	SWAP	Decreasing Short	555	8.5687  GBP
10p ordinary	SWAP	Increasing Short	749	8.4950  GBP
10p ordinary	SWAP	Increasing Short	3	8.5001  GBP
10p ordinary	SWAP	Increasing Short	101,172	8.5039  GBP
10p ordinary	SWAP	Increasing Short	538,135	8.5040  GBP
10p ordinary	SWAP	Increasing Short	6,447	8.5044  GBP
10p ordinary	SWAP	Increasing Short	11,909	8.5064  GBP
10p ordinary	SWAP	Increasing Short	5,112	8.5083  GBP
10p ordinary	SWAP	Increasing Short	45,040	8.5090  GBP
10p ordinary	SWAP	Increasing Short	23,125	8.5117  GBP
10p ordinary	SWAP	Increasing Short	206,628	8.5125  GBP
10p ordinary	SWAP	Increasing Short	14,410	8.5146  GBP
10p ordinary	SWAP	Increasing Short	1,823	8.5147  GBP
10p ordinary	SWAP	Increasing Short	1,562	8.5171  GBP
10p ordinary	SWAP	Increasing Short	49,813	8.5220  GBP
10p ordinary	SWAP	Increasing Short	3,895	8.5221  GBP
10p ordinary	SWAP	Increasing Short	3,164	8.5282  GBP
10p ordinary	SWAP	Increasing Short	33,445	8.5305  GBP
10p ordinary	SWAP	Increasing Short	2,479	8.5311  GBP
10p ordinary	SWAP	Increasing Short	17,283	8.5322  GBP
10p ordinary	SWAP	Increasing Short	982	8.5323  GBP
10p ordinary	SWAP	Increasing Short	16,355	8.5324  GBP
10p ordinary	SWAP	Increasing Short	35,168	8.5341  GBP
10p ordinary	SWAP	Increasing Short	1,706	8.5346  GBP
10p ordinary	SWAP	Increasing Short	16,386	8.5349  GBP
10p ordinary	SWAP	Increasing Short	2,967	8.5364  GBP
10p ordinary	SWAP	Increasing Short	46,885	8.5377  GBP
10p ordinary	SWAP	Increasing Short	1,356	8.5386  GBP
10p ordinary	SWAP	Increasing Short	26,617	8.5390  GBP
10p ordinary	SWAP	Increasing Short	55,803	8.5396  GBP
10p ordinary	SWAP	Increasing Short	1,002	8.5450  GBP
10p ordinary	SWAP	Increasing Short	220	8.5487  GBP
10p ordinary	SWAP	Increasing Short	1,894	8.5515  GBP
10p ordinary	SWAP	Increasing Short	974	8.5529  GBP
10p ordinary	SWAP	Increasing Short	45,037	8.5544  GBP
10p ordinary	SWAP	Increasing Short	12,400	8.5684  GBP
10p ordinary	CFD	Increasing Long	768	8.5199  GBP
10p ordinary	CFD	Increasing Long	4,657	8.5267  GBP
10p ordinary	CFD	Decreasing Long	298,515	8.5035  GBP
10p ordinary	CFD	Decreasing Long	51,182	8.5040  GBP
10p ordinary	CFD	Decreasing Long	50,842	8.5046  GBP
10p ordinary	CFD	Decreasing Long	27,713	8.5047  GBP
10p ordinary	CFD	Decreasing Long	16,368	8.5275  GBP
10p ordinary	CFD	Decreasing Long	1,924	8.5522  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:				17 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