Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

08 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:			07 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:				8,041,348	1.14%	1,611,946	0.12%
(2) Cash-settled derivatives:				2,064,447	0.29%	7,178,911	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				10,139,920	1.43%	8,790,857	0.65%
(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	984756	7.7411  GBP	7.6790  GBP
10p ordinary	Sale	996609	7.7440  GBP	7.6800  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	Increasing Long	15,304	7.7154  GBP
10p ordinary	SWAP	Decreasing Short	1	7.6780  GBP
10p ordinary	SWAP	Decreasing Short	22	7.6940  GBP
10p ordinary	SWAP	Decreasing Short	1,424	7.7004  GBP
10p ordinary	SWAP	Decreasing Short	1,322	7.7013  GBP
10p ordinary	SWAP	Decreasing Short	214	7.7014  GBP
10p ordinary	SWAP	Decreasing Short	11	7.7015  GBP
10p ordinary	SWAP	Decreasing Short	2	7.7018  GBP
10p ordinary	SWAP	Decreasing Short	1,825	7.7022  GBP
10p ordinary	SWAP	Decreasing Short	2	7.7030  GBP
10p ordinary	SWAP	Decreasing Short	27	7.7040  GBP
10p ordinary	SWAP	Decreasing Short	8	7.7068  GBP
10p ordinary	SWAP	Decreasing Short	227	7.7097  GBP
10p ordinary	SWAP	Decreasing Short	9,361	7.7100  GBP
10p ordinary	SWAP	Decreasing Short	1,063	7.7107  GBP
10p ordinary	SWAP	Decreasing Short	2,525	7.7109  GBP
10p ordinary	SWAP	Decreasing Short	4,291	7.7117  GBP
10p ordinary	SWAP	Decreasing Short	1,320	7.7131  GBP
10p ordinary	SWAP	Decreasing Short	14,589	7.7148  GBP
10p ordinary	SWAP	Decreasing Short	3,322	7.7158  GBP
10p ordinary	SWAP	Decreasing Short	32,866	7.7159  GBP
10p ordinary	SWAP	Decreasing Short	270,752	7.7160  GBP
10p ordinary	SWAP	Decreasing Short	2,160	7.7166  GBP
10p ordinary	SWAP	Decreasing Short	21,721	7.7170  GBP
10p ordinary	SWAP	Decreasing Short	8,853	7.7184  GBP
10p ordinary	SWAP	Decreasing Short	9,643	7.7193  GBP
10p ordinary	SWAP	Decreasing Short	962	7.7219  GBP
10p ordinary	SWAP	Decreasing Short	2,923	7.7223  GBP
10p ordinary	SWAP	Decreasing Short	8,858	7.7232  GBP
10p ordinary	SWAP	Decreasing Short	72,740	7.7252  GBP
10p ordinary	SWAP	Decreasing Short	101	7.7270  GBP
10p ordinary	SWAP	Decreasing Short	6,653	7.7273  GBP
10p ordinary	SWAP	Decreasing Short	69	7.7275  GBP
10p ordinary	SWAP	Decreasing Short	11,883	7.7307  GBP
10p ordinary	SWAP	Decreasing Short	2,843	7.7358  GBP
10p ordinary	SWAP	Decreasing Short	50	7.7373  GBP
10p ordinary	SWAP	Decreasing Short	430	7.7374  GBP
10p ordinary	SWAP	Decreasing Short	98	7.7440  GBP
10p ordinary	SWAP	Increasing Short	429	7.6806  GBP
10p ordinary	SWAP	Increasing Short	380	7.6880  GBP
10p ordinary	SWAP	Increasing Short	14	7.6904  GBP
10p ordinary	SWAP	Increasing Short	327	7.6943  GBP
10p ordinary	SWAP	Increasing Short	306	7.7020  GBP
10p ordinary	SWAP	Increasing Short	2	7.7021  GBP
10p ordinary	SWAP	Increasing Short	5,319	7.7032  GBP
10p ordinary	SWAP	Increasing Short	1,020	7.7045  GBP
10p ordinary	SWAP	Increasing Short	8	7.7071  GBP
10p ordinary	SWAP	Increasing Short	8,096	7.7081  GBP
10p ordinary	SWAP	Increasing Short	55,171	7.7085  GBP
10p ordinary	SWAP	Increasing Short	3	7.7086  GBP
10p ordinary	SWAP	Increasing Short	26,217	7.7093  GBP
10p ordinary	SWAP	Increasing Short	10,615	7.7102  GBP
10p ordinary	SWAP	Increasing Short	600	7.7116  GBP
10p ordinary	SWAP	Increasing Short	5,700	7.7135  GBP
10p ordinary	SWAP	Increasing Short	30,373	7.7141  GBP
10p ordinary	SWAP	Increasing Short	140,088	7.7157  GBP
10p ordinary	SWAP	Increasing Short	69,775	7.7160  GBP
10p ordinary	SWAP	Increasing Short	7,884	7.7161  GBP
10p ordinary	SWAP	Increasing Short	20,152	7.7163  GBP
10p ordinary	SWAP	Increasing Short	7,186	7.7166  GBP
10p ordinary	SWAP	Increasing Short	21,657	7.7169  GBP
10p ordinary	SWAP	Increasing Short	887	7.7175  GBP
10p ordinary	SWAP	Increasing Short	780	7.7187  GBP
10p ordinary	SWAP	Increasing Short	5	7.7214  GBP
10p ordinary	SWAP	Increasing Short	9,852	7.7228  GBP
10p ordinary	SWAP	Increasing Short	14,965	7.7244  GBP
10p ordinary	SWAP	Increasing Short	13,694	7.7245  GBP
10p ordinary	SWAP	Increasing Short	28,813	7.7248  GBP
10p ordinary	SWAP	Increasing Short	5,586	7.7274  GBP
10p ordinary	SWAP	Increasing Short	6,642	7.7322  GBP
10p ordinary	SWAP	Increasing Short	60	7.7340  GBP
10p ordinary	SWAP	Increasing Short	1,681	7.7356  GBP
10p ordinary	CFD	Decreasing Short	10,215	7.7154  GBP
10p ordinary	CFD	Decreasing Short	17,199	7.7159  GBP
10p ordinary	CFD	Decreasing Short	9,515	7.7160  GBP
10p ordinary	CFD	Decreasing Short	1,671	7.7227  GBP
10p ordinary	CFD	Decreasing Short	110	7.7237  GBP
10p ordinary	CFD	Increasing Short	1	7.6900  GBP
10p ordinary	CFD	Increasing Short	783	7.6939  GBP
10p ordinary	CFD	Increasing Short	7,179	7.6980  GBP
10p ordinary	CFD	Increasing Short	9,352	7.7083  GBP
10p ordinary	CFD	Increasing Short	1,056	7.7262  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:				08 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