Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC

26 September 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:			25 Sep 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:				8,405,192	0.62%	3,998,239	0.30%
(2) Cash-settled derivatives:				4,238,073	0.31%	6,953,398	0.51%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,643,265	0.93%	10,951,637	0.81%
(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	287436	8.7240  GBP	8.6340  GBP
10p ordinary	Sale	541624	8.7240  GBP	8.6320  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	113	8.6360  GBP
10p ordinary	SWAP	Decreasing Short	1,856	8.6431  GBP
10p ordinary	SWAP	Decreasing Short	44	8.6593  GBP
10p ordinary	SWAP	Decreasing Short	4	8.6739  GBP
10p ordinary	SWAP	Decreasing Short	228	8.6825  GBP
10p ordinary	SWAP	Decreasing Short	215	8.6859  GBP
10p ordinary	SWAP	Decreasing Short	140,953	8.6860  GBP
10p ordinary	SWAP	Decreasing Short	81,069	8.6862  GBP
10p ordinary	SWAP	Decreasing Short	4,751	8.6872  GBP
10p ordinary	SWAP	Decreasing Short	11	8.6891  GBP
10p ordinary	SWAP	Decreasing Short	6,276	8.6906  GBP
10p ordinary	SWAP	Decreasing Short	3,046	8.6954  GBP
10p ordinary	SWAP	Decreasing Short	1,591	8.6986  GBP
10p ordinary	SWAP	Decreasing Short	1,094	8.6996  GBP
10p ordinary	SWAP	Decreasing Short	1,348	8.7008  GBP
10p ordinary	SWAP	Decreasing Short	105	8.7025  GBP
10p ordinary	SWAP	Decreasing Short	443	8.7036  GBP
10p ordinary	SWAP	Decreasing Short	1,988	8.7049  GBP
10p ordinary	SWAP	Decreasing Short	36	8.7059  GBP
10p ordinary	SWAP	Decreasing Short	350	8.7072  GBP
10p ordinary	SWAP	Decreasing Short	311	8.7080  GBP
10p ordinary	SWAP	Decreasing Short	1,134	8.7108  GBP
10p ordinary	SWAP	Decreasing Short	104	8.7139  GBP
10p ordinary	SWAP	Increasing Short	1	8.6320  GBP
10p ordinary	SWAP	Increasing Short	109	8.6341  GBP
10p ordinary	SWAP	Increasing Short	623	8.6404  GBP
10p ordinary	SWAP	Increasing Short	3,122	8.6432  GBP
10p ordinary	SWAP	Increasing Short	1,848	8.6436  GBP
10p ordinary	SWAP	Increasing Short	2,244	8.6451  GBP
10p ordinary	SWAP	Increasing Short	4,827	8.6479  GBP
10p ordinary	SWAP	Increasing Short	865	8.6492  GBP
10p ordinary	SWAP	Increasing Short	56	8.6500  GBP
10p ordinary	SWAP	Increasing Short	7,500	8.6527  GBP
10p ordinary	SWAP	Increasing Short	4,373	8.6568  GBP
10p ordinary	SWAP	Increasing Short	5,035	8.6613  GBP
10p ordinary	SWAP	Increasing Short	135	8.6640  GBP
10p ordinary	SWAP	Increasing Short	7,766	8.6652  GBP
10p ordinary	SWAP	Increasing Short	11,348	8.6667  GBP
10p ordinary	SWAP	Increasing Short	761	8.6734  GBP
10p ordinary	SWAP	Increasing Short	33,357	8.6848  GBP
10p ordinary	SWAP	Increasing Short	310	8.6857  GBP
10p ordinary	SWAP	Increasing Short	22,507	8.6860  GBP
10p ordinary	SWAP	Increasing Short	171	8.6875  GBP
10p ordinary	SWAP	Increasing Short	1,312	8.6959  GBP
10p ordinary	SWAP	Increasing Short	100	8.6980  GBP
10p ordinary	SWAP	Increasing Short	1,452	8.7000  GBP
10p ordinary	SWAP	Increasing Short	2,500	8.7053  GBP
10p ordinary	CFD	Increasing Long	26,716	8.6852  GBP
10p ordinary	CFD	Increasing Long	6,164	8.6853  GBP
10p ordinary	CFD	Increasing Long	444,969	8.6859  GBP
10p ordinary	CFD	Increasing Long	82,656	8.6860  GBP
10p ordinary	CFD	Increasing Long	259	8.7003  GBP
10p ordinary	CFD	Decreasing Long	293	8.6674  GBP
10p ordinary	CFD	Decreasing Long	444,969	8.6859  GBP
10p ordinary	CFD	Decreasing Long	29	8.6893  GBP
10p ordinary	CFD	Decreasing Long	7,985	8.6951  GBP
10p ordinary	CFD	Decreasing Long	907	8.7021  GBP
10p ordinary	CFD	Decreasing Long	1,930	8.7140  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:				26 Sep 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
	Call Options	Purchased	12,571	947.1620	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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