Form 8.5 (EPT/NON-RI) - SEGRO plc

Barclays PLC

29 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				SEGRO PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				TRITAX EUROBOX PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				28 Oct 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			8,782,439	0.64%	1,183,623	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			1,428,519	0.10%	7,896,658	0.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			34,666	0.00%	0	0.00%
	TOTAL:			10,245,624	0.74%	9,080,281	0.67%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		1,282,215		8.1880  GBP	8.0820  GBP
10p ordinary		Sale		1,272,930		8.1884  GBP	8.0820  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		518	8.1155  GBP
10p ordinary		SWAP		Decreasing Short		3,153	8.1295  GBP
10p ordinary		SWAP		Decreasing Short		1,700	8.1336  GBP
10p ordinary		SWAP		Decreasing Short		3,467	8.1362  GBP
10p ordinary		SWAP		Decreasing Short		3,010	8.1426  GBP
10p ordinary		SWAP		Decreasing Short		33,544	8.1440  GBP
10p ordinary		SWAP		Decreasing Short		20,178	8.1488  GBP
10p ordinary		SWAP		Decreasing Short		785	8.1490  GBP
10p ordinary		SWAP		Decreasing Short		36,884	8.1498  GBP
10p ordinary		SWAP		Decreasing Short		6,280	8.1500  GBP
10p ordinary		SWAP		Decreasing Short		57,629	8.1515  GBP
10p ordinary		SWAP		Decreasing Short		29,350	8.1518  GBP
10p ordinary		SWAP		Decreasing Short		41,401	8.1539  GBP
10p ordinary		SWAP		Decreasing Short		96	8.1553  GBP
10p ordinary		SWAP		Decreasing Short		276	8.1571  GBP
10p ordinary		SWAP		Decreasing Short		2,475	8.1632  GBP
10p ordinary		SWAP		Decreasing Short		1,335	8.1633  GBP
10p ordinary		SWAP		Decreasing Short		11,439	8.1671  GBP
10p ordinary		SWAP		Decreasing Short		2,904	8.1724  GBP
10p ordinary		SWAP		Decreasing Short		9,404	8.1875  GBP
10p ordinary		SWAP		Decreasing Short		31,334	8.1879  GBP
10p ordinary		SWAP		Decreasing Short		59,674	8.1880  GBP
10p ordinary		SWAP		Increasing Short		100	8.0820  GBP
10p ordinary		SWAP		Increasing Short		149	8.1064  GBP
10p ordinary		SWAP		Increasing Short		14,766	8.1334  GBP
10p ordinary		SWAP		Increasing Short		6,145	8.1335  GBP
10p ordinary		SWAP		Increasing Short		29,824	8.1376  GBP
10p ordinary		SWAP		Increasing Short		10,563	8.1422  GBP
10p ordinary		SWAP		Increasing Short		905	8.1448  GBP
10p ordinary		SWAP		Increasing Short		600	8.1479  GBP
10p ordinary		SWAP		Increasing Short		255	8.1486  GBP
10p ordinary		SWAP		Increasing Short		1,254	8.1510  GBP
10p ordinary		SWAP		Increasing Short		30	8.1523  GBP
10p ordinary		SWAP		Increasing Short		527	8.1553  GBP
10p ordinary		SWAP		Increasing Short		18	8.1556  GBP
10p ordinary		SWAP		Increasing Short		201	8.1557  GBP
10p ordinary		SWAP		Increasing Short		190	8.1611  GBP
10p ordinary		SWAP		Increasing Short		648	8.1612  GBP
10p ordinary		SWAP		Increasing Short		49,813	8.1660  GBP
10p ordinary		SWAP		Increasing Short		4,714	8.1707  GBP
10p ordinary		SWAP		Increasing Short		99,840	8.1870  GBP
10p ordinary		SWAP		Increasing Short		800	8.1880  GBP
10p ordinary		CFD		Decreasing Short		1,017	8.0819  GBP
10p ordinary		CFD		Decreasing Short		4,200	8.1096  GBP
10p ordinary		CFD		Decreasing Short		44	8.1395  GBP
10p ordinary		CFD		Decreasing Short		26,976	8.1751  GBP
10p ordinary		CFD		Decreasing Short		5,453	8.1873  GBP
10p ordinary		CFD		Increasing Short		2,781	8.1419  GBP
10p ordinary		CFD		Increasing Short		2,446	8.1450  GBP
10p ordinary		CFD		Increasing Short		1,834	8.1618  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				29 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				SEGRO PLC
relevant securities this from relates:
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
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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