Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

06 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:			05 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:				8,653,050	1.23%	1,418,838	0.10%
(2) Cash-settled derivatives:				1,829,404	0.26%	7,665,161	0.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				10,516,579	1.49%	9,083,999	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)	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	583061	7.8680  GBP	7.8163  GBP
10p ordinary	Sale	1152497	7.8740  GBP	7.8239  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	1,253	7.8468  GBP
10p ordinary	SWAP	Decreasing Short	38,084	7.8476  GBP
10p ordinary	SWAP	Decreasing Short	2	7.8478  GBP
10p ordinary	SWAP	Decreasing Short	10,078	7.8479  GBP
10p ordinary	SWAP	Decreasing Short	164,870	7.8480  GBP
10p ordinary	SWAP	Decreasing Short	7,550	7.8484  GBP
10p ordinary	SWAP	Decreasing Short	2,043	7.8487  GBP
10p ordinary	SWAP	Decreasing Short	13,397	7.8491  GBP
10p ordinary	SWAP	Decreasing Short	342	7.8500  GBP
10p ordinary	SWAP	Decreasing Short	728	7.8503  GBP
10p ordinary	SWAP	Decreasing Short	2,851	7.8510  GBP
10p ordinary	SWAP	Decreasing Short	50,082	7.8511  GBP
10p ordinary	SWAP	Decreasing Short	228	7.8515  GBP
10p ordinary	SWAP	Decreasing Short	64,667	7.8516  GBP
10p ordinary	SWAP	Decreasing Short	21,983	7.8517  GBP
10p ordinary	SWAP	Decreasing Short	28,729	7.8523  GBP
10p ordinary	SWAP	Decreasing Short	21,716	7.8529  GBP
10p ordinary	SWAP	Decreasing Short	116,352	7.8535  GBP
10p ordinary	SWAP	Decreasing Short	38,145	7.8547  GBP
10p ordinary	SWAP	Decreasing Short	5,691	7.8550  GBP
10p ordinary	SWAP	Decreasing Short	22,364	7.8558  GBP
10p ordinary	SWAP	Decreasing Short	28,335	7.8559  GBP
10p ordinary	SWAP	Decreasing Short	2	7.8560  GBP
10p ordinary	SWAP	Decreasing Short	32,819	7.8564  GBP
10p ordinary	SWAP	Decreasing Short	47,284	7.8581  GBP
10p ordinary	SWAP	Decreasing Short	10,891	7.8599  GBP
10p ordinary	SWAP	Decreasing Short	52	7.8601  GBP
10p ordinary	SWAP	Decreasing Short	4	7.8605  GBP
10p ordinary	SWAP	Decreasing Short	8	7.8628  GBP
10p ordinary	SWAP	Decreasing Short	733	7.8670  GBP
10p ordinary	SWAP	Decreasing Short	15	7.8673  GBP
10p ordinary	SWAP	Increasing Short	225	7.8160  GBP
10p ordinary	SWAP	Increasing Short	251	7.8163  GBP
10p ordinary	SWAP	Increasing Short	103	7.8240  GBP
10p ordinary	SWAP	Increasing Short	361	7.8268  GBP
10p ordinary	SWAP	Increasing Short	5,829	7.8435  GBP
10p ordinary	SWAP	Increasing Short	145	7.8445  GBP
10p ordinary	SWAP	Increasing Short	292	7.8458  GBP
10p ordinary	SWAP	Increasing Short	443	7.8460  GBP
10p ordinary	SWAP	Increasing Short	3,460	7.8466  GBP
10p ordinary	SWAP	Increasing Short	5,664	7.8472  GBP
10p ordinary	SWAP	Increasing Short	50,318	7.8479  GBP
10p ordinary	SWAP	Increasing Short	6,694	7.8480  GBP
10p ordinary	SWAP	Increasing Short	2	7.8481  GBP
10p ordinary	SWAP	Increasing Short	10,310	7.8483  GBP
10p ordinary	SWAP	Increasing Short	3,429	7.8495  GBP
10p ordinary	SWAP	Increasing Short	14,015	7.8498  GBP
10p ordinary	SWAP	Increasing Short	2,079	7.8515  GBP
10p ordinary	SWAP	Increasing Short	143	7.8521  GBP
10p ordinary	SWAP	Increasing Short	15,697	7.8530  GBP
10p ordinary	SWAP	Increasing Short	7,000	7.8538  GBP
10p ordinary	SWAP	Increasing Short	31,684	7.8543  GBP
10p ordinary	SWAP	Increasing Short	2,394	7.8557  GBP
10p ordinary	SWAP	Increasing Short	4,808	7.8567  GBP
10p ordinary	SWAP	Increasing Short	2,521	7.8583  GBP
10p ordinary	SWAP	Increasing Short	6,690	7.8586  GBP
10p ordinary	SWAP	Increasing Short	822	7.8590  GBP
10p ordinary	SWAP	Increasing Short	285	7.8620  GBP
10p ordinary	SWAP	Increasing Short	8	7.8631  GBP
10p ordinary	CFD	Decreasing Short	480	7.8552  GBP
10p ordinary	CFD	Increasing Short	3,538	7.8576  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:				06 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