Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

22 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:			18 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:				9,143,526	0.67%	1,507,415	0.11%
(2) Cash-settled derivatives:				1,837,414	0.13%	8,320,376	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				11,015,606	0.80%	9,827,791	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	633473	8.4560  GBP	8.3130  GBP
10p ordinary	Sale	687552	8.4560  GBP	8.3140  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	47	8.3273  GBP
10p ordinary	SWAP	Decreasing Short	143	8.3292  GBP
10p ordinary	SWAP	Decreasing Short	4,468	8.3391  GBP
10p ordinary	SWAP	Decreasing Short	2,584	8.3399  GBP
10p ordinary	SWAP	Decreasing Short	1,376	8.3423  GBP
10p ordinary	SWAP	Decreasing Short	5,265	8.3473  GBP
10p ordinary	SWAP	Decreasing Short	4,545	8.3480  GBP
10p ordinary	SWAP	Decreasing Short	2,233	8.3487  GBP
10p ordinary	SWAP	Decreasing Short	182	8.3541  GBP
10p ordinary	SWAP	Decreasing Short	2,907	8.3543  GBP
10p ordinary	SWAP	Decreasing Short	2,507	8.3552  GBP
10p ordinary	SWAP	Decreasing Short	109,457	8.3567  GBP
10p ordinary	SWAP	Decreasing Short	45,821	8.3569  GBP
10p ordinary	SWAP	Decreasing Short	59,460	8.3578  GBP
10p ordinary	SWAP	Decreasing Short	19,443	8.3580  GBP
10p ordinary	SWAP	Decreasing Short	1,644	8.3595  GBP
10p ordinary	SWAP	Decreasing Short	2,356	8.3600  GBP
10p ordinary	SWAP	Decreasing Short	3,935	8.3614  GBP
10p ordinary	SWAP	Decreasing Short	6	8.3618  GBP
10p ordinary	SWAP	Decreasing Short	9,956	8.3644  GBP
10p ordinary	SWAP	Decreasing Short	49,813	8.3689  GBP
10p ordinary	SWAP	Decreasing Short	49,813	8.3698  GBP
10p ordinary	SWAP	Decreasing Short	445	8.3700  GBP
10p ordinary	SWAP	Decreasing Short	83	8.3733  GBP
10p ordinary	SWAP	Decreasing Short	6,688	8.3739  GBP
10p ordinary	SWAP	Decreasing Short	28,286	8.3799  GBP
10p ordinary	SWAP	Decreasing Short	122	8.3811  GBP
10p ordinary	SWAP	Decreasing Short	326	8.3829  GBP
10p ordinary	SWAP	Decreasing Short	978	8.3892  GBP
10p ordinary	SWAP	Decreasing Short	133	8.3898  GBP
10p ordinary	SWAP	Decreasing Short	7,521	8.3938  GBP
10p ordinary	SWAP	Decreasing Short	2,331	8.3998  GBP
10p ordinary	SWAP	Decreasing Short	52	8.4008  GBP
10p ordinary	SWAP	Decreasing Short	2,814	8.4021  GBP
10p ordinary	SWAP	Decreasing Short	8,115	8.4059  GBP
10p ordinary	SWAP	Decreasing Short	38,779	8.4083  GBP
10p ordinary	SWAP	Decreasing Short	7,245	8.4183  GBP
10p ordinary	SWAP	Decreasing Short	422	8.4240  GBP
10p ordinary	SWAP	Decreasing Short	4,965	8.4420  GBP
10p ordinary	SWAP	Increasing Short	23,000	8.3472  GBP
10p ordinary	SWAP	Increasing Short	23,946	8.3561  GBP
10p ordinary	SWAP	Increasing Short	17,678	8.3566  GBP
10p ordinary	SWAP	Increasing Short	34,771	8.3579  GBP
10p ordinary	SWAP	Increasing Short	181,555	8.3580  GBP
10p ordinary	SWAP	Increasing Short	7,260	8.3584  GBP
10p ordinary	SWAP	Increasing Short	14,973	8.3591  GBP
10p ordinary	SWAP	Increasing Short	15,891	8.3608  GBP
10p ordinary	SWAP	Increasing Short	23,780	8.3613  GBP
10p ordinary	SWAP	Increasing Short	6	8.3621  GBP
10p ordinary	SWAP	Increasing Short	7,168	8.3628  GBP
10p ordinary	SWAP	Increasing Short	281	8.3640  GBP
10p ordinary	SWAP	Increasing Short	17,193	8.3681  GBP
10p ordinary	SWAP	Increasing Short	869	8.3701  GBP
10p ordinary	SWAP	Increasing Short	942	8.3751  GBP
10p ordinary	SWAP	Increasing Short	3,808	8.3753  GBP
10p ordinary	SWAP	Increasing Short	1,798	8.3770  GBP
10p ordinary	SWAP	Increasing Short	594	8.3773  GBP
10p ordinary	SWAP	Increasing Short	206	8.3776  GBP
10p ordinary	SWAP	Increasing Short	11,954	8.3790  GBP
10p ordinary	SWAP	Increasing Short	9,072	8.3806  GBP
10p ordinary	SWAP	Increasing Short	302	8.3808  GBP
10p ordinary	SWAP	Increasing Short	822	8.3826  GBP
10p ordinary	SWAP	Increasing Short	9,790	8.3840  GBP
10p ordinary	SWAP	Increasing Short	3,359	8.3853  GBP
10p ordinary	SWAP	Increasing Short	5,089	8.3950  GBP
10p ordinary	SWAP	Increasing Short	52	8.4011  GBP
10p ordinary	SWAP	Increasing Short	3,249	8.4079  GBP
10p ordinary	SWAP	Increasing Short	52	8.4160  GBP
10p ordinary	SWAP	Increasing Short	612	8.4204  GBP
10p ordinary	SWAP	Increasing Short	2,000	8.4292  GBP
10p ordinary	CFD	Increasing Long	204	8.3579  GBP
10p ordinary	CFD	Increasing Long	5,483	8.4413  GBP
10p ordinary	CFD	Decreasing Long	17,084	8.3474  GBP
10p ordinary	CFD	Decreasing Long	5,825	8.3580  GBP
10p ordinary	CFD	Decreasing Long	3,757	8.3982  GBP
10p ordinary	CFD	Decreasing Long	3,042	8.4206  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:				21 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