Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

31 October 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:			30-Oct-24
(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:				7,756,342	0.57%	1,428,779	0.11%
(2) Cash-settled derivatives:				1,791,172	0.13%	6,830,575	0.50%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				9,581,639	0.70%	8,259,354	0.61%
(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	572832	8.4060  GBP	8.0700  GBP
10p ordinary	Sale	1448598	8.4060  GBP	8.0695  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	462	8.0695  GBP
10p ordinary	SWAP	Decreasing Short	9,885	8.1036  GBP
10p ordinary	SWAP	Decreasing Short	6,441	8.1120  GBP
10p ordinary	SWAP	Decreasing Short	343	8.1200  GBP
10p ordinary	SWAP	Decreasing Short	8,358	8.1212  GBP
10p ordinary	SWAP	Decreasing Short	67,895	8.1219  GBP
10p ordinary	SWAP	Decreasing Short	662	8.1232  GBP
10p ordinary	SWAP	Decreasing Short	5,841	8.1235  GBP
10p ordinary	SWAP	Decreasing Short	82,741	8.1236  GBP
10p ordinary	SWAP	Decreasing Short	46,892	8.1240  GBP
10p ordinary	SWAP	Decreasing Short	286	8.1260  GBP
10p ordinary	SWAP	Decreasing Short	1,344	8.1269  GBP
10p ordinary	SWAP	Decreasing Short	10,738	8.1314  GBP
10p ordinary	SWAP	Decreasing Short	21,884	8.1369  GBP
10p ordinary	SWAP	Decreasing Short	2,002	8.1381  GBP
10p ordinary	SWAP	Decreasing Short	20,834	8.1460  GBP
10p ordinary	SWAP	Decreasing Short	675	8.1509  GBP
10p ordinary	SWAP	Decreasing Short	12,218	8.1510  GBP
10p ordinary	SWAP	Decreasing Short	1,638	8.1673  GBP
10p ordinary	SWAP	Decreasing Short	600	8.1763  GBP
10p ordinary	SWAP	Decreasing Short	14,237	8.1813  GBP
10p ordinary	SWAP	Decreasing Short	819	8.1829  GBP
10p ordinary	SWAP	Decreasing Short	6,125	8.1858  GBP
10p ordinary	SWAP	Decreasing Short	14,594	8.1880  GBP
10p ordinary	SWAP	Decreasing Short	1,692	8.1895  GBP
10p ordinary	SWAP	Decreasing Short	286	8.1944  GBP
10p ordinary	SWAP	Decreasing Short	46,411	8.1979  GBP
10p ordinary	SWAP	Decreasing Short	494	8.1981  GBP
10p ordinary	SWAP	Decreasing Short	12	8.1985  GBP
10p ordinary	SWAP	Decreasing Short	2,155	8.2091  GBP
10p ordinary	SWAP	Decreasing Short	21	8.2225  GBP
10p ordinary	SWAP	Decreasing Short	18,049	8.2263  GBP
10p ordinary	SWAP	Decreasing Short	6,749	8.2307  GBP
10p ordinary	SWAP	Decreasing Short	5,202	8.2327  GBP
10p ordinary	SWAP	Decreasing Short	47,593	8.2387  GBP
10p ordinary	SWAP	Decreasing Short	9,219	8.2388  GBP
10p ordinary	SWAP	Decreasing Short	1,338	8.2389  GBP
10p ordinary	SWAP	Decreasing Short	314,653	8.2396  GBP
10p ordinary	SWAP	Decreasing Short	15,725	8.2409  GBP
10p ordinary	SWAP	Decreasing Short	12,366	8.2433  GBP
10p ordinary	SWAP	Decreasing Short	32,300	8.2437  GBP
10p ordinary	SWAP	Decreasing Short	3,856	8.2487  GBP
10p ordinary	SWAP	Decreasing Short	80,882	8.2522  GBP
10p ordinary	SWAP	Decreasing Short	16,006	8.2671  GBP
10p ordinary	SWAP	Decreasing Short	507	8.2824  GBP
10p ordinary	SWAP	Decreasing Short	2	8.3089  GBP
10p ordinary	SWAP	Decreasing Short	34,243	8.3128  GBP
10p ordinary	SWAP	Decreasing Short	1,303	8.3280  GBP
10p ordinary	SWAP	Decreasing Short	37	8.3445  GBP
10p ordinary	SWAP	Increasing Short	625	8.0768  GBP
10p ordinary	SWAP	Increasing Short	26	8.0980  GBP
10p ordinary	SWAP	Increasing Short	48,090	8.1210  GBP
10p ordinary	SWAP	Increasing Short	311	8.1220  GBP
10p ordinary	SWAP	Increasing Short	78,561	8.1239  GBP
10p ordinary	SWAP	Increasing Short	10,853	8.1240  GBP
10p ordinary	SWAP	Increasing Short	3,550	8.1241  GBP
10p ordinary	SWAP	Increasing Short	5,388	8.1244  GBP
10p ordinary	SWAP	Increasing Short	1,276	8.1367  GBP
10p ordinary	SWAP	Increasing Short	940	8.1421  GBP
10p ordinary	SWAP	Increasing Short	834	8.1511  GBP
10p ordinary	SWAP	Increasing Short	19,709	8.1537  GBP
10p ordinary	SWAP	Increasing Short	18,506	8.1648  GBP
10p ordinary	SWAP	Increasing Short	2,675	8.1675  GBP
10p ordinary	SWAP	Increasing Short	198	8.1877  GBP
10p ordinary	SWAP	Increasing Short	2,441	8.1880  GBP
10p ordinary	SWAP	Increasing Short	12	8.1989  GBP
10p ordinary	SWAP	Increasing Short	21	8.2228  GBP
10p ordinary	SWAP	Increasing Short	12,530	8.2280  GBP
10p ordinary	SWAP	Increasing Short	764	8.2398  GBP
10p ordinary	SWAP	Increasing Short	411	8.2752  GBP
10p ordinary	SWAP	Increasing Short	7,700	8.3714  GBP
10p ordinary	CFD	Decreasing Short	68,471	8.1219  GBP
10p ordinary	CFD	Decreasing Short	13,547	8.1232  GBP
10p ordinary	CFD	Decreasing Short	8,525	8.1233  GBP
10p ordinary	CFD	Opening Long	58,841	8.1239  GBP
10p ordinary	CFD	Increasing Long	4,241	8.1634  GBP
10p ordinary	CFD	Increasing Long	375	8.1886  GBP
10p ordinary	CFD	Decreasing Long	822	8.0700  GBP
10p ordinary	CFD	Decreasing Long	8,755	8.1190  GBP
10p ordinary	CFD	Decreasing Long	700	8.1784  GBP
10p ordinary	CFD	Decreasing Long	7	8.1885  GBP
10p ordinary	CFD	Decreasing Long	12,060	8.2294  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:				31 Oct 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	30-Oct-24
10p ordinary	Call Options	Purchased	17,378	914.4290	European	30-Oct-24
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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