Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

25 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:			24 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:				9,591,929	0.70%	1,007,613	0.07%
(2) Cash-settled derivatives:				1,361,388	0.10%	8,967,571	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,987,983	0.80%	9,975,184	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	991735	8.1680  GBP	8.1150  GBP
10p ordinary	Sale	1015329	8.1800  GBP	8.1118  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	63,597	8.1118  GBP
10p ordinary	SWAP	Decreasing Short	168	8.1180  GBP
10p ordinary	SWAP	Decreasing Short	94,950	8.1189  GBP
10p ordinary	SWAP	Decreasing Short	7,875	8.1195  GBP
10p ordinary	SWAP	Decreasing Short	715	8.1198  GBP
10p ordinary	SWAP	Decreasing Short	51	8.1199  GBP
10p ordinary	SWAP	Decreasing Short	26,105	8.1200  GBP
10p ordinary	SWAP	Decreasing Short	29,160	8.1207  GBP
10p ordinary	SWAP	Decreasing Short	10	8.1208  GBP
10p ordinary	SWAP	Decreasing Short	5	8.1212  GBP
10p ordinary	SWAP	Decreasing Short	8,789	8.1222  GBP
10p ordinary	SWAP	Decreasing Short	15,619	8.1229  GBP
10p ordinary	SWAP	Decreasing Short	42	8.1233  GBP
10p ordinary	SWAP	Decreasing Short	1,998	8.1247  GBP
10p ordinary	SWAP	Decreasing Short	2,549	8.1258  GBP
10p ordinary	SWAP	Decreasing Short	14,944	8.1267  GBP
10p ordinary	SWAP	Decreasing Short	816	8.1304  GBP
10p ordinary	SWAP	Decreasing Short	129	8.1319  GBP
10p ordinary	SWAP	Decreasing Short	6,190	8.1331  GBP
10p ordinary	SWAP	Decreasing Short	970	8.1333  GBP
10p ordinary	SWAP	Decreasing Short	351	8.1340  GBP
10p ordinary	SWAP	Decreasing Short	1,301	8.1368  GBP
10p ordinary	SWAP	Decreasing Short	8,168	8.1373  GBP
10p ordinary	SWAP	Decreasing Short	324	8.1377  GBP
10p ordinary	SWAP	Decreasing Short	1,714	8.1378  GBP
10p ordinary	SWAP	Decreasing Short	5,856	8.1389  GBP
10p ordinary	SWAP	Decreasing Short	150	8.1395  GBP
10p ordinary	SWAP	Decreasing Short	568	8.1400  GBP
10p ordinary	SWAP	Decreasing Short	27,666	8.1404  GBP
10p ordinary	SWAP	Decreasing Short	680	8.1419  GBP
10p ordinary	SWAP	Decreasing Short	6	8.1438  GBP
10p ordinary	SWAP	Decreasing Short	161	8.1478  GBP
10p ordinary	SWAP	Decreasing Short	2,272	8.1481  GBP
10p ordinary	SWAP	Decreasing Short	81	8.1546  GBP
10p ordinary	SWAP	Decreasing Short	73	8.1800  GBP
10p ordinary	SWAP	Increasing Short	878	8.1173  GBP
10p ordinary	SWAP	Increasing Short	81,030	8.1200  GBP
10p ordinary	SWAP	Increasing Short	11,936	8.1201  GBP
10p ordinary	SWAP	Increasing Short	14,422	8.1204  GBP
10p ordinary	SWAP	Increasing Short	2,553	8.1205  GBP
10p ordinary	SWAP	Increasing Short	10	8.1211  GBP
10p ordinary	SWAP	Increasing Short	3,909	8.1212  GBP
10p ordinary	SWAP	Increasing Short	5,916	8.1214  GBP
10p ordinary	SWAP	Increasing Short	68,596	8.1216  GBP
10p ordinary	SWAP	Increasing Short	1,700	8.1224  GBP
10p ordinary	SWAP	Increasing Short	1,712	8.1246  GBP
10p ordinary	SWAP	Increasing Short	3,011	8.1247  GBP
10p ordinary	SWAP	Increasing Short	1,615	8.1259  GBP
10p ordinary	SWAP	Increasing Short	5,718	8.1269  GBP
10p ordinary	SWAP	Increasing Short	5,387	8.1283  GBP
10p ordinary	SWAP	Increasing Short	414	8.1287  GBP
10p ordinary	SWAP	Increasing Short	8,287	8.1294  GBP
10p ordinary	SWAP	Increasing Short	11,125	8.1297  GBP
10p ordinary	SWAP	Increasing Short	26,745	8.1316  GBP
10p ordinary	SWAP	Increasing Short	35,712	8.1334  GBP
10p ordinary	SWAP	Increasing Short	11	8.1338  GBP
10p ordinary	SWAP	Increasing Short	33,775	8.1348  GBP
10p ordinary	SWAP	Increasing Short	25,563	8.1383  GBP
10p ordinary	SWAP	Increasing Short	8,365	8.1444  GBP
10p ordinary	SWAP	Increasing Short	6,522	8.1571  GBP
10p ordinary	SWAP	Increasing Short	1,132	8.1595  GBP
10p ordinary	SWAP	Increasing Short	4,100	8.1655  GBP
10p ordinary	CFD	Decreasing Short	491	8.1152  GBP
10p ordinary	CFD	Decreasing Short	18,108	8.1200  GBP
10p ordinary	CFD	Decreasing Short	19,652	8.1201  GBP
10p ordinary	CFD	Decreasing Short	1,220	8.1428  GBP
10p ordinary	CFD	Increasing Short	923	8.1213  GBP
10p ordinary	CFD	Increasing Short	2,408	8.1228  GBP
10p ordinary	CFD	Increasing Short	1,652	8.1375  GBP
10p ordinary	CFD	Increasing Short	46,597	8.1405  GBP
10p ordinary	CFD	Increasing Short	86	8.1413  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:				25 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
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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