Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

11 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:			08 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:				7,615,968	1.08%	1,670,853	0.12%
(2) Cash-settled derivatives:				2,114,617	0.30%	6,775,106	0.50%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				9,764,710	1.38%	8,445,959	0.62%
(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	509298	7.8000  GBP	7.7261  GBP
10p ordinary	Sale	993585	7.8060  GBP	7.7060  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	350	7.7060  GBP
10p ordinary	SWAP	Decreasing Short	37,753	7.7160  GBP
10p ordinary	SWAP	Decreasing Short	522	7.7250  GBP
10p ordinary	SWAP	Decreasing Short	618	7.7336  GBP
10p ordinary	SWAP	Decreasing Short	2	7.7478  GBP
10p ordinary	SWAP	Decreasing Short	3	7.7491  GBP
10p ordinary	SWAP	Decreasing Short	361	7.7601  GBP
10p ordinary	SWAP	Decreasing Short	2,455	7.7627  GBP
10p ordinary	SWAP	Decreasing Short	2,610	7.7638  GBP
10p ordinary	SWAP	Decreasing Short	3,363	7.7656  GBP
10p ordinary	SWAP	Decreasing Short	6,354	7.7675  GBP
10p ordinary	SWAP	Decreasing Short	30,021	7.7695  GBP
10p ordinary	SWAP	Decreasing Short	6,516	7.7726  GBP
10p ordinary	SWAP	Decreasing Short	13,545	7.7733  GBP
10p ordinary	SWAP	Decreasing Short	550	7.7766  GBP
10p ordinary	SWAP	Decreasing Short	77,889	7.7776  GBP
10p ordinary	SWAP	Decreasing Short	2,791	7.7835  GBP
10p ordinary	SWAP	Decreasing Short	100	7.7843  GBP
10p ordinary	SWAP	Decreasing Short	4,235	7.7849  GBP
10p ordinary	SWAP	Decreasing Short	524	7.7851  GBP
10p ordinary	SWAP	Decreasing Short	7,740	7.7855  GBP
10p ordinary	SWAP	Decreasing Short	2,866	7.7866  GBP
10p ordinary	SWAP	Decreasing Short	6,135	7.7871  GBP
10p ordinary	SWAP	Decreasing Short	14,924	7.7879  GBP
10p ordinary	SWAP	Decreasing Short	2,365	7.7885  GBP
10p ordinary	SWAP	Decreasing Short	42,626	7.7893  GBP
10p ordinary	SWAP	Decreasing Short	1,420	7.7897  GBP
10p ordinary	SWAP	Decreasing Short	10,357	7.7902  GBP
10p ordinary	SWAP	Decreasing Short	4	7.7925  GBP
10p ordinary	SWAP	Decreasing Short	8,077	7.7938  GBP
10p ordinary	SWAP	Decreasing Short	35,011	7.7942  GBP
10p ordinary	SWAP	Decreasing Short	9,523	7.7948  GBP
10p ordinary	SWAP	Decreasing Short	25,902	7.7966  GBP
10p ordinary	SWAP	Decreasing Short	18,876	7.7985  GBP
10p ordinary	SWAP	Decreasing Short	53,247	7.7988  GBP
10p ordinary	SWAP	Decreasing Short	85,751	7.7994  GBP
10p ordinary	SWAP	Decreasing Short	6,634	7.7996  GBP
10p ordinary	SWAP	Decreasing Short	3,208	7.7998  GBP
10p ordinary	SWAP	Decreasing Short	642	7.7999  GBP
10p ordinary	SWAP	Decreasing Short	67,557	7.8000  GBP
10p ordinary	SWAP	Decreasing Short	10	7.8060  GBP
10p ordinary	SWAP	Increasing Short	37,753	7.7160  GBP
10p ordinary	SWAP	Increasing Short	3,776	7.7287  GBP
10p ordinary	SWAP	Increasing Short	1,791	7.7341  GBP
10p ordinary	SWAP	Increasing Short	1,648	7.7356  GBP
10p ordinary	SWAP	Increasing Short	79	7.7390  GBP
10p ordinary	SWAP	Increasing Short	2,114	7.7408  GBP
10p ordinary	SWAP	Increasing Short	2,948	7.7450  GBP
10p ordinary	SWAP	Increasing Short	6,411	7.7463  GBP
10p ordinary	SWAP	Increasing Short	135	7.7481  GBP
10p ordinary	SWAP	Increasing Short	3	7.7494  GBP
10p ordinary	SWAP	Increasing Short	717	7.7524  GBP
10p ordinary	SWAP	Increasing Short	882	7.7535  GBP
10p ordinary	SWAP	Increasing Short	670	7.7540  GBP
10p ordinary	SWAP	Increasing Short	6,800	7.7541  GBP
10p ordinary	SWAP	Increasing Short	2,113	7.7546  GBP
10p ordinary	SWAP	Increasing Short	1	7.7560  GBP
10p ordinary	SWAP	Increasing Short	5,882	7.7572  GBP
10p ordinary	SWAP	Increasing Short	4,911	7.7579  GBP
10p ordinary	SWAP	Increasing Short	2	7.7580  GBP
10p ordinary	SWAP	Increasing Short	178	7.7766  GBP
10p ordinary	SWAP	Increasing Short	4,174	7.7776  GBP
10p ordinary	SWAP	Increasing Short	6,700	7.7779  GBP
10p ordinary	SWAP	Increasing Short	1,117	7.7823  GBP
10p ordinary	SWAP	Increasing Short	3,313	7.7930  GBP
10p ordinary	SWAP	Increasing Short	237	7.7977  GBP
10p ordinary	SWAP	Increasing Short	138	7.7981  GBP
10p ordinary	SWAP	Increasing Short	25,547	7.8000  GBP
10p ordinary	CFD	Decreasing Short	3,364	7.7369  GBP
10p ordinary	CFD	Decreasing Short	1,178	7.7455  GBP
10p ordinary	CFD	Increasing Short	22	7.7604  GBP
10p ordinary	CFD	Increasing Short	1,317	7.7906  GBP
10p ordinary	CFD	Increasing Short	22,625	7.7957  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:				11 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