Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

05 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:			04 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:				9,069,316	1.29%	1,265,668	0.09%
(2) Cash-settled derivatives:				1,671,274	0.23%	8,059,599	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				10,774,715	1.52%	9,325,267	0.69%
(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	184888	7.8820  GBP	7.7823  GBP
10p ordinary	Sale	472127	7.8820  GBP	7.8133  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	15	7.8132  GBP
10p ordinary	SWAP	Decreasing Short	1,563	7.8173  GBP
10p ordinary	SWAP	Decreasing Short	26	7.8460  GBP
10p ordinary	SWAP	Decreasing Short	797	7.8504  GBP
10p ordinary	SWAP	Decreasing Short	227	7.8515  GBP
10p ordinary	SWAP	Decreasing Short	55,544	7.8516  GBP
10p ordinary	SWAP	Decreasing Short	1,924	7.8519  GBP
10p ordinary	SWAP	Decreasing Short	92,200	7.8520  GBP
10p ordinary	SWAP	Decreasing Short	12,295	7.8521  GBP
10p ordinary	SWAP	Decreasing Short	1,208	7.8539  GBP
10p ordinary	SWAP	Decreasing Short	12	7.8555  GBP
10p ordinary	SWAP	Decreasing Short	23,748	7.8557  GBP
10p ordinary	SWAP	Decreasing Short	31,372	7.8570  GBP
10p ordinary	SWAP	Decreasing Short	10	7.8572  GBP
10p ordinary	SWAP	Decreasing Short	5,408	7.8576  GBP
10p ordinary	SWAP	Decreasing Short	1,287	7.8585  GBP
10p ordinary	SWAP	Decreasing Short	79	7.8613  GBP
10p ordinary	SWAP	Decreasing Short	11,511	7.8615  GBP
10p ordinary	SWAP	Decreasing Short	260	7.8618  GBP
10p ordinary	SWAP	Decreasing Short	1	7.8620  GBP
10p ordinary	SWAP	Decreasing Short	158	7.8629  GBP
10p ordinary	SWAP	Decreasing Short	24,370	7.8637  GBP
10p ordinary	SWAP	Decreasing Short	18,331	7.8642  GBP
10p ordinary	SWAP	Decreasing Short	5,162	7.8643  GBP
10p ordinary	SWAP	Decreasing Short	20,269	7.8653  GBP
10p ordinary	SWAP	Decreasing Short	13,495	7.8657  GBP
10p ordinary	SWAP	Decreasing Short	410	7.8678  GBP
10p ordinary	SWAP	Decreasing Short	5,302	7.8690  GBP
10p ordinary	SWAP	Decreasing Short	40,329	7.8693  GBP
10p ordinary	SWAP	Decreasing Short	6,036	7.8698  GBP
10p ordinary	SWAP	Decreasing Short	452	7.8722  GBP
10p ordinary	SWAP	Decreasing Short	110	7.8820  GBP
10p ordinary	SWAP	Increasing Short	1,207	7.7823  GBP
10p ordinary	SWAP	Increasing Short	15	7.8135  GBP
10p ordinary	SWAP	Increasing Short	33,550	7.8517  GBP
10p ordinary	SWAP	Increasing Short	15,753	7.8520  GBP
10p ordinary	SWAP	Increasing Short	1,619	7.8523  GBP
10p ordinary	SWAP	Increasing Short	1,146	7.8553  GBP
10p ordinary	SWAP	Increasing Short	726	7.8573  GBP
10p ordinary	SWAP	Increasing Short	2,992	7.8574  GBP
10p ordinary	SWAP	Increasing Short	3,013	7.8578  GBP
10p ordinary	SWAP	Increasing Short	1,603	7.8580  GBP
10p ordinary	SWAP	Increasing Short	3,578	7.8601  GBP
10p ordinary	SWAP	Increasing Short	243	7.8606  GBP
10p ordinary	SWAP	Increasing Short	29	7.8616  GBP
10p ordinary	SWAP	Increasing Short	21	7.8632  GBP
10p ordinary	SWAP	Increasing Short	931	7.8644  GBP
10p ordinary	SWAP	Increasing Short	4,464	7.8654  GBP
10p ordinary	SWAP	Increasing Short	7,936	7.8673  GBP
10p ordinary	SWAP	Increasing Short	1	7.8680  GBP
10p ordinary	SWAP	Increasing Short	838	7.8692  GBP
10p ordinary	SWAP	Increasing Short	124	7.8700  GBP
10p ordinary	SWAP	Increasing Short	767	7.8722  GBP
10p ordinary	SWAP	Increasing Short	511	7.8729  GBP
10p ordinary	SWAP	Increasing Short	3,650	7.8733  GBP
10p ordinary	SWAP	Increasing Short	1,154	7.8736  GBP
10p ordinary	SWAP	Increasing Short	1,576	7.8738  GBP
10p ordinary	SWAP	Increasing Short	5,000	7.8788  GBP
10p ordinary	SWAP	Increasing Short	183	7.8800  GBP
10p ordinary	CFD	Decreasing Short	7,685	7.8680  GBP
10p ordinary	CFD	Increasing Short	270	7.8541  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:				05 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:

 

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