Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

04 November 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:			01 Nov 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:				9,338,842	0.69%	1,247,955	0.09%
(2) Cash-settled derivatives:				1,633,310	0.12%	8,310,331	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				11,006,277	0.81%	9,558,286	0.71%
(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	1524550	7.9060  GBP	7.8083  GBP
10p ordinary	Sale	1129786	7.9100  GBP	7.8154  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	Increasing Long	14,407	7.8647  GBP
10p ordinary	SWAP	Decreasing Short	3,170	7.8271  GBP
10p ordinary	SWAP	Decreasing Short	3	7.8400  GBP
10p ordinary	SWAP	Decreasing Short	583	7.8413  GBP
10p ordinary	SWAP	Decreasing Short	2,774	7.8425  GBP
10p ordinary	SWAP	Decreasing Short	12,901	7.8429  GBP
10p ordinary	SWAP	Decreasing Short	726	7.8433  GBP
10p ordinary	SWAP	Decreasing Short	3,930	7.8436  GBP
10p ordinary	SWAP	Decreasing Short	296	7.8438  GBP
10p ordinary	SWAP	Decreasing Short	169,711	7.8440  GBP
10p ordinary	SWAP	Decreasing Short	9,072	7.8480  GBP
10p ordinary	SWAP	Decreasing Short	526	7.8482  GBP
10p ordinary	SWAP	Decreasing Short	721	7.8578  GBP
10p ordinary	SWAP	Decreasing Short	1,786	7.8581  GBP
10p ordinary	SWAP	Decreasing Short	318	7.8592  GBP
10p ordinary	SWAP	Decreasing Short	5,805	7.8619  GBP
10p ordinary	SWAP	Decreasing Short	3,917	7.8620  GBP
10p ordinary	SWAP	Decreasing Short	7,962	7.8622  GBP
10p ordinary	SWAP	Decreasing Short	5,199	7.8629  GBP
10p ordinary	SWAP	Decreasing Short	19,135	7.8645  GBP
10p ordinary	SWAP	Decreasing Short	558	7.8726  GBP
10p ordinary	SWAP	Decreasing Short	1,483	7.8731  GBP
10p ordinary	SWAP	Decreasing Short	32,320	7.8742  GBP
10p ordinary	SWAP	Decreasing Short	24,099	7.8778  GBP
10p ordinary	SWAP	Decreasing Short	18,565	7.8780  GBP
10p ordinary	SWAP	Decreasing Short	20,240	7.8793  GBP
10p ordinary	SWAP	Decreasing Short	10,317	7.8794  GBP
10p ordinary	SWAP	Decreasing Short	97	7.8797  GBP
10p ordinary	SWAP	Decreasing Short	3,788	7.8814  GBP
10p ordinary	SWAP	Decreasing Short	18,720	7.8819  GBP
10p ordinary	SWAP	Decreasing Short	19	7.8823  GBP
10p ordinary	SWAP	Decreasing Short	8,445	7.8851  GBP
10p ordinary	SWAP	Decreasing Short	121	7.8869  GBP
10p ordinary	SWAP	Decreasing Short	19	7.8889  GBP
10p ordinary	SWAP	Decreasing Short	641	7.8896  GBP
10p ordinary	SWAP	Decreasing Short	1,562	7.8903  GBP
10p ordinary	SWAP	Decreasing Short	76	7.8916  GBP
10p ordinary	SWAP	Decreasing Short	4,350	7.8917  GBP
10p ordinary	SWAP	Decreasing Short	2,202	7.8938  GBP
10p ordinary	SWAP	Decreasing Short	1,019	7.8956  GBP
10p ordinary	SWAP	Decreasing Short	1	7.8960  GBP
10p ordinary	SWAP	Decreasing Short	402	7.9020  GBP
10p ordinary	SWAP	Decreasing Short	16	7.9029  GBP
10p ordinary	SWAP	Decreasing Short	355	7.9030  GBP
10p ordinary	SWAP	Decreasing Short	296	7.9060  GBP
10p ordinary	SWAP	Decreasing Short	25	7.9100  GBP
10p ordinary	SWAP	Increasing Short	736	7.8083  GBP
10p ordinary	SWAP	Increasing Short	649	7.8198  GBP
10p ordinary	SWAP	Increasing Short	99	7.8240  GBP
10p ordinary	SWAP	Increasing Short	152,503	7.8321  GBP
10p ordinary	SWAP	Increasing Short	1,100	7.8411  GBP
10p ordinary	SWAP	Increasing Short	80,514	7.8432  GBP
10p ordinary	SWAP	Increasing Short	263,122	7.8440  GBP
10p ordinary	SWAP	Increasing Short	111,609	7.8443  GBP
10p ordinary	SWAP	Increasing Short	30,583	7.8553  GBP
10p ordinary	SWAP	Increasing Short	2,534	7.8575  GBP
10p ordinary	SWAP	Increasing Short	56,818	7.8591  GBP
10p ordinary	SWAP	Increasing Short	2,060	7.8607  GBP
10p ordinary	SWAP	Increasing Short	4,762	7.8638  GBP
10p ordinary	SWAP	Increasing Short	520	7.8671  GBP
10p ordinary	SWAP	Increasing Short	111,774	7.8751  GBP
10p ordinary	SWAP	Increasing Short	3	7.8753  GBP
10p ordinary	SWAP	Increasing Short	38,573	7.8771  GBP
10p ordinary	SWAP	Increasing Short	8,869	7.8775  GBP
10p ordinary	SWAP	Increasing Short	16,146	7.8781  GBP
10p ordinary	SWAP	Increasing Short	328	7.8785  GBP
10p ordinary	SWAP	Increasing Short	19	7.8826  GBP
10p ordinary	SWAP	Increasing Short	134	7.8851  GBP
10p ordinary	SWAP	Increasing Short	158	7.8882  GBP
10p ordinary	SWAP	Increasing Short	7,814	7.8893  GBP
10p ordinary	SWAP	Increasing Short	480	7.8914  GBP
10p ordinary	SWAP	Increasing Short	882	7.8915  GBP
10p ordinary	SWAP	Increasing Short	1	7.8980  GBP
10p ordinary	SWAP	Increasing Short	770	7.9009  GBP
10p ordinary	SWAP	Increasing Short	16	7.9032  GBP
10p ordinary	CFD	Increasing Short	1,769	7.8418  GBP
10p ordinary	CFD	Increasing Short	4,964	7.8446  GBP
10p ordinary	CFD	Increasing Short	52,269	7.8447  GBP
10p ordinary	CFD	Increasing Short	587	7.8583  GBP
10p ordinary	CFD	Increasing Short	36	7.8813  GBP
10p ordinary	CFD	Increasing Short	2,331	7.9014  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:				04 Nov 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
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:

 

END