Form 8.5 (EPT/NON-RI) - SEGRO plc

Barclays PLC

16 September 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				SEGRO PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				TRITAX EUROBOX PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				13 Sep 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			8,111,493	0.60%	3,381,009	0.25%
(2)	Cash-settled derivatives:
	and/or controlled:			3,771,745	0.28%	7,370,151	0.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,883,238	0.88%	10,751,160	0.79%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		870,595		9.1223  GBP	8.9760  GBP
10p ordinary		Sale		775,878		9.1210  GBP	8.9774  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Increasing Long		12,016	9.0943  GBP
10p ordinary		SWAP		Opening Short		427,500	8.9931  GBP
10p ordinary		SWAP		Decreasing Short		18	9.0099  GBP
10p ordinary		SWAP		Decreasing Short		32	9.0138  GBP
10p ordinary		SWAP		Decreasing Short		16,154	9.0600  GBP
10p ordinary		SWAP		Decreasing Short		25	9.0704  GBP
10p ordinary		SWAP		Decreasing Short		2,315	9.0819  GBP
10p ordinary		SWAP		Decreasing Short		6,323	9.0873  GBP
10p ordinary		SWAP		Decreasing Short		3,819	9.0931  GBP
10p ordinary		SWAP		Decreasing Short		492	9.0940  GBP
10p ordinary		SWAP		Decreasing Short		35,042	9.0974  GBP
10p ordinary		SWAP		Decreasing Short		4,084	9.0999  GBP
10p ordinary		SWAP		Decreasing Short		88	9.1000  GBP
10p ordinary		SWAP		Decreasing Short		21,392	9.1035  GBP
10p ordinary		SWAP		Decreasing Short		12,576	9.1061  GBP
10p ordinary		SWAP		Decreasing Short		17,404	9.1065  GBP
10p ordinary		SWAP		Decreasing Short		23,277	9.1075  GBP
10p ordinary		SWAP		Decreasing Short		18,112	9.1092  GBP
10p ordinary		SWAP		Decreasing Short		3,700	9.1098  GBP
10p ordinary		SWAP		Decreasing Short		382	9.1099  GBP
10p ordinary		SWAP		Decreasing Short		212	9.1101  GBP
10p ordinary		SWAP		Decreasing Short		16,077	9.1118  GBP
10p ordinary		SWAP		Decreasing Short		42	9.1192  GBP
10p ordinary		SWAP		Increasing Short		254	9.0080  GBP
10p ordinary		SWAP		Increasing Short		435	9.0108  GBP
10p ordinary		SWAP		Increasing Short		1,243	9.0137  GBP
10p ordinary		SWAP		Increasing Short		474	9.0142  GBP
10p ordinary		SWAP		Increasing Short		3,017	9.0280  GBP
10p ordinary		SWAP		Increasing Short		522	9.0329  GBP
10p ordinary		SWAP		Increasing Short		565	9.0524  GBP
10p ordinary		SWAP		Increasing Short		1,725	9.0596  GBP
10p ordinary		SWAP		Increasing Short		5,595	9.0723  GBP
10p ordinary		SWAP		Increasing Short		1,154	9.0849  GBP
10p ordinary		SWAP		Increasing Short		12,097	9.0892  GBP
10p ordinary		SWAP		Increasing Short		14,564	9.0973  GBP
10p ordinary		SWAP		Increasing Short		9,820	9.1000  GBP
10p ordinary		SWAP		Increasing Short		4,100	9.1091  GBP
10p ordinary		SWAP		Increasing Short		328	9.1129  GBP
10p ordinary		SWAP		Increasing Short		331	9.1170  GBP
10p ordinary		CFD		Increasing Long		1,637	9.0875  GBP
10p ordinary		CFD		Increasing Long		35,080	9.1000  GBP
10p ordinary		CFD		Increasing Long		861	9.1104  GBP
10p ordinary		CFD		Decreasing Long		5,308	9.1000  GBP
10p ordinary		CFD		Decreasing Long		7,810	9.1007  GBP
10p ordinary		CFD		Decreasing Long		8,189	9.1142  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				16 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				SEGRO PLC
relevant securities this from relates:
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
	Call Options	Purchased	12,571	947.1620	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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