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:			21 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:				8,996,718	0.66%	1,286,221	0.10%
(2) Cash-settled derivatives:				1,640,525	0.12%	8,190,072	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,671,909	0.78%	9,476,293	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	552561	8.3850  GBP	8.2300  GBP
10p ordinary	Sale	478175	8.3798  GBP	8.2300  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	38,366	8.2300  GBP
10p ordinary	SWAP	Decreasing Short	2,749	8.2329  GBP
10p ordinary	SWAP	Decreasing Short	388	8.2364  GBP
10p ordinary	SWAP	Decreasing Short	21,725	8.2407  GBP
10p ordinary	SWAP	Decreasing Short	91	8.2412  GBP
10p ordinary	SWAP	Decreasing Short	25,459	8.2520  GBP
10p ordinary	SWAP	Decreasing Short	47	8.2533  GBP
10p ordinary	SWAP	Decreasing Short	5,181	8.2539  GBP
10p ordinary	SWAP	Decreasing Short	3,127	8.2543  GBP
10p ordinary	SWAP	Decreasing Short	4,386	8.2610  GBP
10p ordinary	SWAP	Decreasing Short	21,833	8.2611  GBP
10p ordinary	SWAP	Decreasing Short	828	8.2620  GBP
10p ordinary	SWAP	Decreasing Short	43,701	8.2650  GBP
10p ordinary	SWAP	Decreasing Short	2,277	8.2657  GBP
10p ordinary	SWAP	Decreasing Short	49,813	8.2661  GBP
10p ordinary	SWAP	Decreasing Short	3,073	8.2672  GBP
10p ordinary	SWAP	Decreasing Short	16,226	8.2702  GBP
10p ordinary	SWAP	Decreasing Short	1,133	8.2729  GBP
10p ordinary	SWAP	Decreasing Short	67	8.2782  GBP
10p ordinary	SWAP	Decreasing Short	41	8.2796  GBP
10p ordinary	SWAP	Decreasing Short	412	8.2810  GBP
10p ordinary	SWAP	Decreasing Short	4,868	8.2811  GBP
10p ordinary	SWAP	Decreasing Short	4,003	8.2952  GBP
10p ordinary	SWAP	Decreasing Short	6,711	8.3041  GBP
10p ordinary	SWAP	Decreasing Short	39,169	8.3056  GBP
10p ordinary	SWAP	Decreasing Short	47	8.3093  GBP
10p ordinary	SWAP	Decreasing Short	30,976	8.3158  GBP
10p ordinary	SWAP	Decreasing Short	605	8.3194  GBP
10p ordinary	SWAP	Decreasing Short	2,006	8.3215  GBP
10p ordinary	SWAP	Decreasing Short	9,361	8.3260  GBP
10p ordinary	SWAP	Decreasing Short	99	8.3738  GBP
10p ordinary	SWAP	Increasing Short	119,791	8.2300  GBP
10p ordinary	SWAP	Increasing Short	5,882	8.2304  GBP
10p ordinary	SWAP	Increasing Short	33,801	8.2313  GBP
10p ordinary	SWAP	Increasing Short	8,830	8.2327  GBP
10p ordinary	SWAP	Increasing Short	9,214	8.2428  GBP
10p ordinary	SWAP	Increasing Short	12	8.2460  GBP
10p ordinary	SWAP	Increasing Short	559	8.2538  GBP
10p ordinary	SWAP	Increasing Short	79,085	8.2701  GBP
10p ordinary	SWAP	Increasing Short	6,030	8.2735  GBP
10p ordinary	SWAP	Increasing Short	727	8.2738  GBP
10p ordinary	SWAP	Increasing Short	8,608	8.2771  GBP
10p ordinary	SWAP	Increasing Short	6,623	8.2772  GBP
10p ordinary	SWAP	Increasing Short	1,820	8.2815  GBP
10p ordinary	SWAP	Increasing Short	787	8.2820  GBP
10p ordinary	SWAP	Increasing Short	4,998	8.2849  GBP
10p ordinary	SWAP	Increasing Short	8,676	8.2863  GBP
10p ordinary	SWAP	Increasing Short	2,380	8.2883  GBP
10p ordinary	SWAP	Increasing Short	91	8.2920  GBP
10p ordinary	SWAP	Increasing Short	1,388	8.2934  GBP
10p ordinary	SWAP	Increasing Short	926	8.3009  GBP
10p ordinary	SWAP	Increasing Short	28,420	8.3034  GBP
10p ordinary	SWAP	Increasing Short	3,428	8.3055  GBP
10p ordinary	SWAP	Increasing Short	6,825	8.3146  GBP
10p ordinary	SWAP	Increasing Short	2,071	8.3207  GBP
10p ordinary	SWAP	Increasing Short	2,900	8.3355  GBP
10p ordinary	SWAP	Increasing Short	21	8.3759  GBP
10p ordinary	SWAP	Increasing Short	41	8.3768  GBP
10p ordinary	CFD	Increasing Long	11,427	8.3044  GBP
10p ordinary	CFD	Increasing Long	1,812	8.3396  GBP
10p ordinary	CFD	Increasing Long	8	8.3587  GBP
10p ordinary	CFD	Increasing Long	553	8.3588  GBP
10p ordinary	CFD	Decreasing Long	9,030	8.2300  GBP
10p ordinary	CFD	Decreasing Long	48,864	8.2320  GBP
10p ordinary	CFD	Decreasing Long	6,244	8.3020  GBP
10p ordinary	CFD	Decreasing Long	11,073	8.3037  GBP
10p ordinary	CFD	Decreasing Long	8	8.3212  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:				22 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