Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

24 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:			23 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:				9,725,178	0.71%	930,817	0.07%
(2) Cash-settled derivatives:				1,294,535	0.09%	8,842,432	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				11,054,379	0.80%	9,773,249	0.72%
(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	2060060	8.1900  GBP	8.1200  GBP
10p ordinary	Sale	1092313	8.1779  GBP	8.1187  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	12,415	8.1620  GBP
10p ordinary	SWAP	Decreasing Short	12,676	8.1187  GBP
10p ordinary	SWAP	Decreasing Short	2,327	8.1195  GBP
10p ordinary	SWAP	Decreasing Short	705	8.1198  GBP
10p ordinary	SWAP	Decreasing Short	55,977	8.1200  GBP
10p ordinary	SWAP	Decreasing Short	77,603	8.1204  GBP
10p ordinary	SWAP	Decreasing Short	6,899	8.1240  GBP
10p ordinary	SWAP	Decreasing Short	12,425	8.1264  GBP
10p ordinary	SWAP	Decreasing Short	48	8.1313  GBP
10p ordinary	SWAP	Decreasing Short	2,966	8.1343  GBP
10p ordinary	SWAP	Decreasing Short	19	8.1356  GBP
10p ordinary	SWAP	Decreasing Short	854	8.1376  GBP
10p ordinary	SWAP	Decreasing Short	333	8.1380  GBP
10p ordinary	SWAP	Decreasing Short	803	8.1404  GBP
10p ordinary	SWAP	Decreasing Short	6,735	8.1410  GBP
10p ordinary	SWAP	Decreasing Short	16,283	8.1432  GBP
10p ordinary	SWAP	Decreasing Short	317	8.1436  GBP
10p ordinary	SWAP	Decreasing Short	18	8.1456  GBP
10p ordinary	SWAP	Decreasing Short	7,370	8.1495  GBP
10p ordinary	SWAP	Decreasing Short	318	8.1498  GBP
10p ordinary	SWAP	Decreasing Short	235	8.1500  GBP
10p ordinary	SWAP	Decreasing Short	1,884	8.1521  GBP
10p ordinary	SWAP	Decreasing Short	769	8.1522  GBP
10p ordinary	SWAP	Decreasing Short	11,139	8.1535  GBP
10p ordinary	SWAP	Decreasing Short	5,424	8.1570  GBP
10p ordinary	SWAP	Decreasing Short	14	8.1573  GBP
10p ordinary	SWAP	Decreasing Short	250	8.1606  GBP
10p ordinary	SWAP	Decreasing Short	4	8.1617  GBP
10p ordinary	SWAP	Decreasing Short	10,424	8.1633  GBP
10p ordinary	SWAP	Decreasing Short	1,396	8.1704  GBP
10p ordinary	SWAP	Decreasing Short	722	8.1711  GBP
10p ordinary	SWAP	Decreasing Short	236	8.1740  GBP
10p ordinary	SWAP	Decreasing Short	60	8.1773  GBP
10p ordinary	SWAP	Increasing Short	250,643	8.1200  GBP
10p ordinary	SWAP	Increasing Short	42,698	8.1204  GBP
10p ordinary	SWAP	Increasing Short	14,507	8.1306  GBP
10p ordinary	SWAP	Increasing Short	2,488	8.1318  GBP
10p ordinary	SWAP	Increasing Short	53	8.1320  GBP
10p ordinary	SWAP	Increasing Short	8,140	8.1324  GBP
10p ordinary	SWAP	Increasing Short	2	8.1350  GBP
10p ordinary	SWAP	Increasing Short	1,700	8.1374  GBP
10p ordinary	SWAP	Increasing Short	146	8.1400  GBP
10p ordinary	SWAP	Increasing Short	65,471	8.1403  GBP
10p ordinary	SWAP	Increasing Short	771	8.1440  GBP
10p ordinary	SWAP	Increasing Short	18	8.1459  GBP
10p ordinary	SWAP	Increasing Short	1,309	8.1500  GBP
10p ordinary	SWAP	Increasing Short	567	8.1504  GBP
10p ordinary	SWAP	Increasing Short	317	8.1506  GBP
10p ordinary	SWAP	Increasing Short	2,811	8.1526  GBP
10p ordinary	SWAP	Increasing Short	2,552	8.1534  GBP
10p ordinary	SWAP	Increasing Short	15,352	8.1560  GBP
10p ordinary	SWAP	Increasing Short	4,644	8.1573  GBP
10p ordinary	SWAP	Increasing Short	14	8.1576  GBP
10p ordinary	SWAP	Increasing Short	3,343	8.1578  GBP
10p ordinary	SWAP	Increasing Short	32,375	8.1590  GBP
10p ordinary	SWAP	Increasing Short	23,503	8.1598  GBP
10p ordinary	SWAP	Increasing Short	12,453	8.1609  GBP
10p ordinary	SWAP	Increasing Short	33,273	8.1613  GBP
10p ordinary	SWAP	Increasing Short	378	8.1614  GBP
10p ordinary	SWAP	Increasing Short	60,778	8.1619  GBP
10p ordinary	SWAP	Increasing Short	35,776	8.1625  GBP
10p ordinary	SWAP	Increasing Short	790	8.1639  GBP
10p ordinary	SWAP	Increasing Short	11,960	8.1668  GBP
10p ordinary	SWAP	Increasing Short	7,352	8.1679  GBP
10p ordinary	SWAP	Increasing Short	184,377	8.1683  GBP
10p ordinary	SWAP	Increasing Short	2,651	8.1687  GBP
10p ordinary	CFD	Decreasing Short	3,550	8.1360  GBP
10p ordinary	CFD	Decreasing Short	22,186	8.1701  GBP
10p ordinary	CFD	Decreasing Short	1,502	8.1779  GBP
10p ordinary	CFD	Increasing Short	102,003	8.1200  GBP
10p ordinary	CFD	Increasing Short	25,535	8.1206  GBP
10p ordinary	CFD	Increasing Short	39,936	8.1207  GBP
10p ordinary	CFD	Increasing Short	18,053	8.1610  GBP
10p ordinary	CFD	Increasing Short	293	8.1636  GBP
10p ordinary	CFD	Increasing Short	20,813	8.1702  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:				24 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:

 

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