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

Barclays PLC

17 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:				16 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:			8,280,872	0.61%	2,371,455	0.18%
(2)	Cash-settled derivatives:
	and/or controlled:			2,725,259	0.20%	7,573,638	0.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,006,131	0.81%	9,945,093	0.74%
(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		1,654,151		9.1290  GBP	9.0435  GBP
10p ordinary		Sale		475,218		9.1249  GBP	9.0439  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		Decreasing Short		11,844	9.0581  GBP
10p ordinary		SWAP		Decreasing Short		3,289	9.0439  GBP
10p ordinary		SWAP		Decreasing Short		10	9.0440  GBP
10p ordinary		SWAP		Decreasing Short		1	9.0500  GBP
10p ordinary		SWAP		Decreasing Short		4,979	9.0711  GBP
10p ordinary		SWAP		Decreasing Short		392	9.0754  GBP
10p ordinary		SWAP		Decreasing Short		19,269	9.0782  GBP
10p ordinary		SWAP		Decreasing Short		1,692	9.0791  GBP
10p ordinary		SWAP		Decreasing Short		256	9.0793  GBP
10p ordinary		SWAP		Decreasing Short		4,985	9.0799  GBP
10p ordinary		SWAP		Decreasing Short		13,245	9.0801  GBP
10p ordinary		SWAP		Decreasing Short		28,155	9.0819  GBP
10p ordinary		SWAP		Decreasing Short		74	9.0824  GBP
10p ordinary		SWAP		Decreasing Short		7,351	9.0840  GBP
10p ordinary		SWAP		Decreasing Short		19,807	9.0857  GBP
10p ordinary		SWAP		Decreasing Short		988	9.0875  GBP
10p ordinary		SWAP		Decreasing Short		29,233	9.0876  GBP
10p ordinary		SWAP		Decreasing Short		528	9.0912  GBP
10p ordinary		SWAP		Decreasing Short		222	9.0923  GBP
10p ordinary		SWAP		Decreasing Short		1,364	9.0942  GBP
10p ordinary		SWAP		Decreasing Short		12,192	9.0964  GBP
10p ordinary		SWAP		Decreasing Short		172	9.0988  GBP
10p ordinary		SWAP		Decreasing Short		93	9.1000  GBP
10p ordinary		SWAP		Decreasing Short		810	9.1029  GBP
10p ordinary		SWAP		Decreasing Short		187	9.1099  GBP
10p ordinary		SWAP		Decreasing Short		70	9.1179  GBP
10p ordinary		SWAP		Increasing Short		146,393	9.0436  GBP
10p ordinary		SWAP		Increasing Short		62,740	9.0437  GBP
10p ordinary		SWAP		Increasing Short		28,602	9.0440  GBP
10p ordinary		SWAP		Increasing Short		32,224	9.0449  GBP
10p ordinary		SWAP		Increasing Short		119	9.0567  GBP
10p ordinary		SWAP		Increasing Short		276	9.0704  GBP
10p ordinary		SWAP		Increasing Short		2,700	9.0731  GBP
10p ordinary		SWAP		Increasing Short		1,455	9.0888  GBP
10p ordinary		SWAP		Increasing Short		391	9.0925  GBP
10p ordinary		CFD		Increasing Long		2,188	9.0692  GBP
10p ordinary		CFD		Increasing Long		151	9.0885  GBP
10p ordinary		CFD		Decreasing Long		584,129	9.0439  GBP
10p ordinary		CFD		Decreasing Long		461,685	9.0440  GBP
10p ordinary		CFD		Decreasing Long		46,128	9.0447  GBP
10p ordinary		CFD		Decreasing Long		4,574	9.0560  GBP
10p ordinary		CFD		Decreasing Long		4,494	9.0645  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:				17 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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