Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

15 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:			14 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:				6,197,438	0.45%	2,131,754	0.16%
(2) Cash-settled derivatives:				2,540,173	0.18%	5,013,963	0.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				33,816	0.00%	0	0.00%
TOTAL:				8,771,427	0.63%	7,145,717	0.53%
(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	720021	7.6991  GBP	7.6110  GBP
10p ordinary	Sale	1250001	7.6980  GBP	7.5436  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	871	7.5436  GBP
10p ordinary	SWAP	Decreasing Short	1,942	7.5438  GBP
10p ordinary	SWAP	Decreasing Short	261,065	7.5980  GBP
10p ordinary	SWAP	Decreasing Short	8,192	7.6089  GBP
10p ordinary	SWAP	Decreasing Short	1,392	7.6140  GBP
10p ordinary	SWAP	Decreasing Short	220	7.6322  GBP
10p ordinary	SWAP	Decreasing Short	1,244	7.6344  GBP
10p ordinary	SWAP	Decreasing Short	21,592	7.6456  GBP
10p ordinary	SWAP	Decreasing Short	515	7.6464  GBP
10p ordinary	SWAP	Decreasing Short	10,494	7.6465  GBP
10p ordinary	SWAP	Decreasing Short	9,954	7.6467  GBP
10p ordinary	SWAP	Decreasing Short	1,013	7.6590  GBP
10p ordinary	SWAP	Decreasing Short	25,682	7.6613  GBP
10p ordinary	SWAP	Decreasing Short	13,650	7.6625  GBP
10p ordinary	SWAP	Decreasing Short	20,384	7.6633  GBP
10p ordinary	SWAP	Decreasing Short	38,718	7.6644  GBP
10p ordinary	SWAP	Decreasing Short	8,952	7.6646  GBP
10p ordinary	SWAP	Decreasing Short	15,041	7.6686  GBP
10p ordinary	SWAP	Decreasing Short	2,065	7.6752  GBP
10p ordinary	SWAP	Decreasing Short	9,387	7.6776  GBP
10p ordinary	SWAP	Decreasing Short	7,802	7.6789  GBP
10p ordinary	SWAP	Decreasing Short	138	7.6840  GBP
10p ordinary	SWAP	Decreasing Short	4,651	7.6858  GBP
10p ordinary	SWAP	Decreasing Short	2,902	7.6868  GBP
10p ordinary	SWAP	Decreasing Short	19,836	7.6876  GBP
10p ordinary	SWAP	Decreasing Short	29,060	7.6887  GBP
10p ordinary	SWAP	Decreasing Short	3,922	7.6907  GBP
10p ordinary	SWAP	Decreasing Short	922	7.6910  GBP
10p ordinary	SWAP	Decreasing Short	7,794	7.6920  GBP
10p ordinary	SWAP	Decreasing Short	14,010	7.6947  GBP
10p ordinary	SWAP	Decreasing Short	119,306	7.6955  GBP
10p ordinary	SWAP	Decreasing Short	86,503	7.6968  GBP
10p ordinary	SWAP	Decreasing Short	25,249	7.6976  GBP
10p ordinary	SWAP	Decreasing Short	184,879	7.6980  GBP
10p ordinary	SWAP	Increasing Short	1,282	7.6035  GBP
10p ordinary	SWAP	Increasing Short	1,600	7.6110  GBP
10p ordinary	SWAP	Increasing Short	9,916	7.6117  GBP
10p ordinary	SWAP	Increasing Short	258	7.6140  GBP
10p ordinary	SWAP	Increasing Short	2,434	7.6278  GBP
10p ordinary	SWAP	Increasing Short	439	7.6364  GBP
10p ordinary	SWAP	Increasing Short	5,390	7.6365  GBP
10p ordinary	SWAP	Increasing Short	6,518	7.6375  GBP
10p ordinary	SWAP	Increasing Short	24,877	7.6389  GBP
10p ordinary	SWAP	Increasing Short	460	7.6421  GBP
10p ordinary	SWAP	Increasing Short	2,633	7.6426  GBP
10p ordinary	SWAP	Increasing Short	19	7.6455  GBP
10p ordinary	SWAP	Increasing Short	10	7.6460  GBP
10p ordinary	SWAP	Increasing Short	1,173	7.6469  GBP
10p ordinary	SWAP	Increasing Short	6,489	7.6481  GBP
10p ordinary	SWAP	Increasing Short	958	7.6491  GBP
10p ordinary	SWAP	Increasing Short	835	7.6535  GBP
10p ordinary	SWAP	Increasing Short	1,692	7.6544  GBP
10p ordinary	SWAP	Increasing Short	526	7.6547  GBP
10p ordinary	SWAP	Increasing Short	804	7.6580  GBP
10p ordinary	SWAP	Increasing Short	590	7.6581  GBP
10p ordinary	SWAP	Increasing Short	36	7.6600  GBP
10p ordinary	SWAP	Increasing Short	142	7.6640  GBP
10p ordinary	SWAP	Increasing Short	792	7.6661  GBP
10p ordinary	SWAP	Increasing Short	3,784	7.6683  GBP
10p ordinary	SWAP	Increasing Short	197	7.6700  GBP
10p ordinary	SWAP	Increasing Short	7,205	7.6852  GBP
10p ordinary	SWAP	Increasing Short	49,635	7.6883  GBP
10p ordinary	SWAP	Increasing Short	11,334	7.6962  GBP
10p ordinary	SWAP	Increasing Short	39,364	7.6979  GBP
10p ordinary	SWAP	Increasing Short	102,967	7.6980  GBP
10p ordinary	SWAP	Increasing Short	9,248	7.6981  GBP
10p ordinary	SWAP	Increasing Short	57,832	7.6983  GBP
10p ordinary	SWAP	Increasing Short	238	7.6991  GBP
10p ordinary	CFD	Decreasing Short	12,643	7.5846  GBP
10p ordinary	CFD	Decreasing Short	6,387	7.6714  GBP
10p ordinary	CFD	Decreasing Short	55,710	7.6969  GBP
10p ordinary	CFD	Decreasing Short	34,908	7.6973  GBP
10p ordinary	CFD	Opening Long	16,322	7.6980  GBP
10p ordinary	CFD	Opening Short	53,852	7.5520  GBP
10p ordinary	CFD	Increasing Short	8,871	7.6168  GBP
10p ordinary	CFD	Increasing Short	17,067	7.6271  GBP
10p ordinary	CFD	Increasing Short	9,946	7.6502  GBP
10p ordinary	CFD	Increasing Short	118	7.6592  GBP
10p ordinary	CFD	Increasing Short	458	7.6644  GBP
10p ordinary	CFD	Increasing Short	18,131	7.6980  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:				15 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	17,069	877.5440	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