Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

07 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:			06 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:				7,953,371	1.13%	1,512,116	0.11%
(2) Cash-settled derivatives:				1,964,934	0.28%	7,115,915	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				9,952,430	1.41%	8,628,031	0.64%
(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	1181317	7.9440  GBP	7.6500  GBP
10p ordinary	Sale	1974274	7.9380  GBP	7.6484  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	196	7.6630  GBP
10p ordinary	SWAP	Decreasing Short	3,558	7.6665  GBP
10p ordinary	SWAP	Decreasing Short	26,058	7.6685  GBP
10p ordinary	SWAP	Decreasing Short	3,931	7.6688  GBP
10p ordinary	SWAP	Decreasing Short	91	7.6693  GBP
10p ordinary	SWAP	Decreasing Short	5,600	7.6696  GBP
10p ordinary	SWAP	Decreasing Short	189,147	7.6700  GBP
10p ordinary	SWAP	Decreasing Short	29,188	7.6701  GBP
10p ordinary	SWAP	Decreasing Short	1,619	7.6706  GBP
10p ordinary	SWAP	Decreasing Short	15,299	7.6708  GBP
10p ordinary	SWAP	Decreasing Short	50,734	7.6709  GBP
10p ordinary	SWAP	Decreasing Short	112,409	7.6715  GBP
10p ordinary	SWAP	Decreasing Short	8,680	7.6766  GBP
10p ordinary	SWAP	Decreasing Short	6,690	7.6855  GBP
10p ordinary	SWAP	Decreasing Short	32,446	7.6887  GBP
10p ordinary	SWAP	Decreasing Short	14,671	7.6922  GBP
10p ordinary	SWAP	Decreasing Short	1,097	7.6925  GBP
10p ordinary	SWAP	Decreasing Short	23,621	7.7056  GBP
10p ordinary	SWAP	Decreasing Short	4,701	7.7076  GBP
10p ordinary	SWAP	Decreasing Short	8	7.7238  GBP
10p ordinary	SWAP	Decreasing Short	26,911	7.7278  GBP
10p ordinary	SWAP	Decreasing Short	7,251	7.7294  GBP
10p ordinary	SWAP	Decreasing Short	329	7.7650  GBP
10p ordinary	SWAP	Decreasing Short	596	7.7660  GBP
10p ordinary	SWAP	Decreasing Short	25,029	7.7683  GBP
10p ordinary	SWAP	Decreasing Short	36,680	7.7705  GBP
10p ordinary	SWAP	Decreasing Short	36,439	7.7789  GBP
10p ordinary	SWAP	Decreasing Short	148,550	7.7806  GBP
10p ordinary	SWAP	Decreasing Short	32,010	7.7857  GBP
10p ordinary	SWAP	Decreasing Short	33,369	7.7871  GBP
10p ordinary	SWAP	Decreasing Short	3,830	7.7872  GBP
10p ordinary	SWAP	Decreasing Short	30	7.7896  GBP
10p ordinary	SWAP	Decreasing Short	3,253	7.7957  GBP
10p ordinary	SWAP	Decreasing Short	24,271	7.8078  GBP
10p ordinary	SWAP	Decreasing Short	700	7.8137  GBP
10p ordinary	SWAP	Decreasing Short	243	7.8228  GBP
10p ordinary	SWAP	Decreasing Short	1,322	7.8395  GBP
10p ordinary	SWAP	Decreasing Short	5,159	7.8404  GBP
10p ordinary	SWAP	Decreasing Short	4,986	7.8549  GBP
10p ordinary	SWAP	Decreasing Short	49	7.8636  GBP
10p ordinary	SWAP	Decreasing Short	546	7.8837  GBP
10p ordinary	SWAP	Decreasing Short	1,387	7.9198  GBP
10p ordinary	SWAP	Decreasing Short	464	7.9216  GBP
10p ordinary	SWAP	Increasing Short	21,776	7.6695  GBP
10p ordinary	SWAP	Increasing Short	109,495	7.6700  GBP
10p ordinary	SWAP	Increasing Short	55,074	7.6703  GBP
10p ordinary	SWAP	Increasing Short	10	7.6920  GBP
10p ordinary	SWAP	Increasing Short	3,600	7.7234  GBP
10p ordinary	SWAP	Increasing Short	8	7.7241  GBP
10p ordinary	SWAP	Increasing Short	1,286	7.7530  GBP
10p ordinary	SWAP	Increasing Short	6,059	7.7899  GBP
10p ordinary	SWAP	Increasing Short	19,988	7.8071  GBP
10p ordinary	SWAP	Increasing Short	43,295	7.8277  GBP
10p ordinary	SWAP	Increasing Short	4,500	7.8422  GBP
10p ordinary	SWAP	Increasing Short	12	7.8500  GBP
10p ordinary	SWAP	Increasing Short	1,360	7.8755  GBP
10p ordinary	SWAP	Increasing Short	397	7.8900  GBP
10p ordinary	SWAP	Increasing Short	3	7.9166  GBP
10p ordinary	SWAP	Increasing Short	347	7.9220  GBP
10p ordinary	SWAP	Increasing Short	6,042	7.9225  GBP
10p ordinary	CFD	Decreasing Short	38,500	7.6700  GBP
10p ordinary	CFD	Decreasing Short	352	7.6735  GBP
10p ordinary	CFD	Decreasing Short	5,335	7.8477  GBP
10p ordinary	CFD	Increasing Short	8,343	7.8439  GBP
10p ordinary	CFD	Increasing Short	964	7.9138  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:				07 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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