Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

14 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:			13 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:				6,632,699	0.49%	2,023,385	0.15%
(2) Cash-settled derivatives:				2,449,086	0.18%	5,548,073	0.41%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				33,816	0.00%	0	0.00%
TOTAL:				9,115,601	0.67%	7,571,458	0.56%
(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	1440893	7.7020  GBP	7.5474  GBP
10p ordinary	Sale	1794683	7.6840  GBP	7.5464  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	655	7.5464  GBP
10p ordinary	SWAP	Decreasing Short	41,462	7.5477  GBP
10p ordinary	SWAP	Decreasing Short	37,957	7.5480  GBP
10p ordinary	SWAP	Decreasing Short	22,296	7.5520  GBP
10p ordinary	SWAP	Decreasing Short	24,758	7.5521  GBP
10p ordinary	SWAP	Decreasing Short	18,058	7.5553  GBP
10p ordinary	SWAP	Decreasing Short	68,542	7.5557  GBP
10p ordinary	SWAP	Decreasing Short	3,535	7.5668  GBP
10p ordinary	SWAP	Decreasing Short	60	7.5689  GBP
10p ordinary	SWAP	Decreasing Short	58,483	7.5699  GBP
10p ordinary	SWAP	Decreasing Short	4,383	7.5705  GBP
10p ordinary	SWAP	Decreasing Short	225	7.5780  GBP
10p ordinary	SWAP	Decreasing Short	6,173	7.5798  GBP
10p ordinary	SWAP	Decreasing Short	1,060	7.5803  GBP
10p ordinary	SWAP	Decreasing Short	17,858	7.5822  GBP
10p ordinary	SWAP	Decreasing Short	200	7.5860  GBP
10p ordinary	SWAP	Decreasing Short	11,223	7.5863  GBP
10p ordinary	SWAP	Decreasing Short	7,887	7.5871  GBP
10p ordinary	SWAP	Decreasing Short	4,684	7.5928  GBP
10p ordinary	SWAP	Decreasing Short	2,178	7.5963  GBP
10p ordinary	SWAP	Decreasing Short	689	7.5982  GBP
10p ordinary	SWAP	Decreasing Short	1	7.6008  GBP
10p ordinary	SWAP	Decreasing Short	6,706	7.6015  GBP
10p ordinary	SWAP	Decreasing Short	13,104	7.6038  GBP
10p ordinary	SWAP	Decreasing Short	6,908	7.6137  GBP
10p ordinary	SWAP	Decreasing Short	31,145	7.6148  GBP
10p ordinary	SWAP	Decreasing Short	1,168	7.6174  GBP
10p ordinary	SWAP	Decreasing Short	169	7.6187  GBP
10p ordinary	SWAP	Decreasing Short	1	7.6200  GBP
10p ordinary	SWAP	Decreasing Short	49,677	7.6214  GBP
10p ordinary	SWAP	Decreasing Short	33	7.6261  GBP
10p ordinary	SWAP	Decreasing Short	15,722	7.6272  GBP
10p ordinary	SWAP	Decreasing Short	1,909	7.6315  GBP
10p ordinary	SWAP	Decreasing Short	1	7.6318  GBP
10p ordinary	SWAP	Decreasing Short	1,560	7.6520  GBP
10p ordinary	SWAP	Decreasing Short	539	7.6720  GBP
10p ordinary	SWAP	Decreasing Short	461	7.6736  GBP
10p ordinary	SWAP	Decreasing Short	2,156	7.6774  GBP
10p ordinary	SWAP	Decreasing Short	279	7.6780  GBP
10p ordinary	SWAP	Decreasing Short	14,582	7.6827  GBP
10p ordinary	SWAP	Decreasing Short	570,000	7.6840  GBP
10p ordinary	SWAP	Decreasing Short	6,163	7.6867  GBP
10p ordinary	SWAP	Decreasing Short	200	7.6959  GBP
10p ordinary	SWAP	Increasing Short	150,423	7.5480  GBP
10p ordinary	SWAP	Increasing Short	3,409	7.5481  GBP
10p ordinary	SWAP	Increasing Short	2,844	7.5483  GBP
10p ordinary	SWAP	Increasing Short	209	7.5487  GBP
10p ordinary	SWAP	Increasing Short	59,656	7.5504  GBP
10p ordinary	SWAP	Increasing Short	43,025	7.5530  GBP
10p ordinary	SWAP	Increasing Short	38,403	7.5546  GBP
10p ordinary	SWAP	Increasing Short	2,947	7.5737  GBP
10p ordinary	SWAP	Increasing Short	18,779	7.5755  GBP
10p ordinary	SWAP	Increasing Short	1,727	7.5794  GBP
10p ordinary	SWAP	Increasing Short	3,799	7.5850  GBP
10p ordinary	SWAP	Increasing Short	852	7.5867  GBP
10p ordinary	SWAP	Increasing Short	200	7.5884  GBP
10p ordinary	SWAP	Increasing Short	3,637	7.5887  GBP
10p ordinary	SWAP	Increasing Short	690	7.5920  GBP
10p ordinary	SWAP	Increasing Short	1	7.6011  GBP
10p ordinary	SWAP	Increasing Short	71,494	7.6055  GBP
10p ordinary	SWAP	Increasing Short	157	7.6164  GBP
10p ordinary	SWAP	Increasing Short	697	7.6189  GBP
10p ordinary	SWAP	Increasing Short	3	7.6206  GBP
10p ordinary	SWAP	Increasing Short	3,209	7.6252  GBP
10p ordinary	SWAP	Increasing Short	1	7.6321  GBP
10p ordinary	SWAP	Increasing Short	51	7.6359  GBP
10p ordinary	SWAP	Increasing Short	1	7.6360  GBP
10p ordinary	SWAP	Increasing Short	346	7.6363  GBP
10p ordinary	SWAP	Increasing Short	4,225	7.6466  GBP
10p ordinary	SWAP	Increasing Short	2,249	7.6498  GBP
10p ordinary	SWAP	Increasing Short	1,821	7.6536  GBP
10p ordinary	SWAP	Increasing Short	1,865	7.6652  GBP
10p ordinary	SWAP	Increasing Short	1,271	7.7001  GBP
10p ordinary	SWAP	Increasing Short	1,337	7.7003  GBP
10p ordinary	CFD	Decreasing Short	383	7.6132  GBP
10p ordinary	CFD	Decreasing Short	14,099	7.7812  GBP
10p ordinary	CFD	Opening Long	35,444	7.8032  GBP
10p ordinary	CFD	Opening Short	67,095	7.5480  GBP
10p ordinary	CFD	Increasing Short	55,137	7.5684  GBP
10p ordinary	CFD	Increasing Short	14,520	7.6344  GBP
10p ordinary	CFD	Increasing Short	121	7.6612  GBP
10p ordinary	CFD	Increasing Short	182	7.6952  GBP
10p ordinary	CFD	Increasing Short	2,607	7.7006  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:				14 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	17,069	877.5440	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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