Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

30 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:			29 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:				8,417,472	0.62%	1,214,143	0.09%
(2) Cash-settled derivatives:				1,571,070	0.11%	7,515,323	0.56%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				10,022,667	0.73%	8,729,466	0.65%
(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	905686	8.2860  GBP	8.0991  GBP
10p ordinary	Sale	1175314	8.2860  GBP	8.1000  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	251	8.0815  GBP
10p ordinary	SWAP	Decreasing Short	6,223	8.1035  GBP
10p ordinary	SWAP	Decreasing Short	11,303	8.1040  GBP
10p ordinary	SWAP	Decreasing Short	1,138	8.1051  GBP
10p ordinary	SWAP	Decreasing Short	9,441	8.1057  GBP
10p ordinary	SWAP	Decreasing Short	38,810	8.1071  GBP
10p ordinary	SWAP	Decreasing Short	13,513	8.1075  GBP
10p ordinary	SWAP	Decreasing Short	8	8.1110  GBP
10p ordinary	SWAP	Decreasing Short	7,285	8.1118  GBP
10p ordinary	SWAP	Decreasing Short	11	8.1122  GBP
10p ordinary	SWAP	Decreasing Short	46,772	8.1137  GBP
10p ordinary	SWAP	Decreasing Short	13,414	8.1149  GBP
10p ordinary	SWAP	Decreasing Short	25,873	8.1175  GBP
10p ordinary	SWAP	Decreasing Short	10,086	8.1192  GBP
10p ordinary	SWAP	Decreasing Short	363	8.1198  GBP
10p ordinary	SWAP	Decreasing Short	3,019	8.1205  GBP
10p ordinary	SWAP	Decreasing Short	812	8.1206  GBP
10p ordinary	SWAP	Decreasing Short	1,200	8.1208  GBP
10p ordinary	SWAP	Decreasing Short	6,359	8.1213  GBP
10p ordinary	SWAP	Decreasing Short	8	8.1238  GBP
10p ordinary	SWAP	Decreasing Short	147	8.1240  GBP
10p ordinary	SWAP	Decreasing Short	2,259	8.1253  GBP
10p ordinary	SWAP	Decreasing Short	19,226	8.1303  GBP
10p ordinary	SWAP	Decreasing Short	181	8.1337  GBP
10p ordinary	SWAP	Decreasing Short	22,716	8.1376  GBP
10p ordinary	SWAP	Decreasing Short	1,691	8.1385  GBP
10p ordinary	SWAP	Decreasing Short	3,557	8.1389  GBP
10p ordinary	SWAP	Decreasing Short	2,207	8.1392  GBP
10p ordinary	SWAP	Decreasing Short	21,399	8.1395  GBP
10p ordinary	SWAP	Decreasing Short	8,615	8.1397  GBP
10p ordinary	SWAP	Decreasing Short	2,807	8.1409  GBP
10p ordinary	SWAP	Decreasing Short	2,756	8.1412  GBP
10p ordinary	SWAP	Decreasing Short	1,166	8.1415  GBP
10p ordinary	SWAP	Decreasing Short	192	8.1420  GBP
10p ordinary	SWAP	Decreasing Short	45,156	8.1445  GBP
10p ordinary	SWAP	Decreasing Short	1,939	8.1453  GBP
10p ordinary	SWAP	Decreasing Short	30,076	8.1461  GBP
10p ordinary	SWAP	Decreasing Short	8	8.1463  GBP
10p ordinary	SWAP	Decreasing Short	19,780	8.1512  GBP
10p ordinary	SWAP	Decreasing Short	48,585	8.1513  GBP
10p ordinary	SWAP	Decreasing Short	185,052	8.1515  GBP
10p ordinary	SWAP	Decreasing Short	320	8.1520  GBP
10p ordinary	SWAP	Decreasing Short	386	8.1540  GBP
10p ordinary	SWAP	Decreasing Short	17,159	8.1550  GBP
10p ordinary	SWAP	Decreasing Short	4,196	8.1551  GBP
10p ordinary	SWAP	Decreasing Short	26	8.1564  GBP
10p ordinary	SWAP	Decreasing Short	11,119	8.1581  GBP
10p ordinary	SWAP	Decreasing Short	1,294	8.1591  GBP
10p ordinary	SWAP	Decreasing Short	9	8.1600  GBP
10p ordinary	SWAP	Decreasing Short	1	8.1608  GBP
10p ordinary	SWAP	Decreasing Short	498	8.1686  GBP
10p ordinary	SWAP	Decreasing Short	6,956	8.1732  GBP
10p ordinary	SWAP	Decreasing Short	93	8.1820  GBP
10p ordinary	SWAP	Decreasing Short	1,632	8.1849  GBP
10p ordinary	SWAP	Decreasing Short	7,639	8.1875  GBP
10p ordinary	SWAP	Decreasing Short	1,796	8.1878  GBP
10p ordinary	SWAP	Decreasing Short	46,648	8.1880  GBP
10p ordinary	SWAP	Decreasing Short	908	8.2855  GBP
10p ordinary	SWAP	Increasing Short	42,914	8.1040  GBP
10p ordinary	SWAP	Increasing Short	3,165	8.1044  GBP
10p ordinary	SWAP	Increasing Short	8,321	8.1124  GBP
10p ordinary	SWAP	Increasing Short	11	8.1125  GBP
10p ordinary	SWAP	Increasing Short	301	8.1195  GBP
10p ordinary	SWAP	Increasing Short	267	8.1212  GBP
10p ordinary	SWAP	Increasing Short	8	8.1241  GBP
10p ordinary	SWAP	Increasing Short	15,424	8.1252  GBP
10p ordinary	SWAP	Increasing Short	13,784	8.1298  GBP
10p ordinary	SWAP	Increasing Short	1,448	8.1299  GBP
10p ordinary	SWAP	Increasing Short	64	8.1300  GBP
10p ordinary	SWAP	Increasing Short	762	8.1301  GBP
10p ordinary	SWAP	Increasing Short	1,350	8.1400  GBP
10p ordinary	SWAP	Increasing Short	41,221	8.1402  GBP
10p ordinary	SWAP	Increasing Short	3,355	8.1403  GBP
10p ordinary	SWAP	Increasing Short	1,046	8.1410  GBP
10p ordinary	SWAP	Increasing Short	3,948	8.1436  GBP
10p ordinary	SWAP	Increasing Short	448	8.1439  GBP
10p ordinary	SWAP	Increasing Short	6,048	8.1450  GBP
10p ordinary	SWAP	Increasing Short	6,014	8.1493  GBP
10p ordinary	SWAP	Increasing Short	2,029	8.1495  GBP
10p ordinary	SWAP	Increasing Short	1,281	8.1536  GBP
10p ordinary	SWAP	Increasing Short	1	8.1540  GBP
10p ordinary	SWAP	Increasing Short	15,557	8.1556  GBP
10p ordinary	SWAP	Increasing Short	26	8.1567  GBP
10p ordinary	SWAP	Increasing Short	1	8.1611  GBP
10p ordinary	SWAP	Increasing Short	329	8.1623  GBP
10p ordinary	SWAP	Increasing Short	436	8.1680  GBP
10p ordinary	SWAP	Increasing Short	700	8.1813  GBP
10p ordinary	SWAP	Increasing Short	5,651	8.1844  GBP
10p ordinary	SWAP	Increasing Short	10,538	8.1854  GBP
10p ordinary	SWAP	Increasing Short	1,692	8.1874  GBP
10p ordinary	SWAP	Increasing Short	10,599	8.1879  GBP
10p ordinary	SWAP	Increasing Short	108,504	8.1880  GBP
10p ordinary	SWAP	Increasing Short	1,000	8.1968  GBP
10p ordinary	CFD	Decreasing Short	75,969	8.1040  GBP
10p ordinary	CFD	Decreasing Short	661	8.1263  GBP
10p ordinary	CFD	Decreasing Short	579	8.1356  GBP
10p ordinary	CFD	Decreasing Short	19,006	8.1621  GBP
10p ordinary	CFD	Decreasing Short	28,330	8.1880  GBP
10p ordinary	CFD	Decreasing Short	189	8.2859  GBP
10p ordinary	CFD	Increasing Short	164	8.1364  GBP
10p ordinary	CFD	Increasing Short	16	8.1875  GBP
10p ordinary	CFD	Increasing Short	3,824	8.2058  GBP
10p ordinary	CFD	Increasing Short	4,144	8.2859  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:				30 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	16,747	882.0390	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