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

Barclays PLC

27 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  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:			26 Sep 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:				9,064,682	0.67%	2,375,403	0.18%
(2) Cash-settled derivatives:				2,610,940	0.19%	7,598,536	0.56%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,668,874	0.86%	9,973,939	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)	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	2575913	8.8451  GBP	8.6980  GBP
10p ordinary	Sale	293587	8.8080  GBP	8.7180  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	22	8.7240  GBP
10p ordinary	SWAP	Decreasing Short	43	8.7293  GBP
10p ordinary	SWAP	Decreasing Short	2,049	8.7441  GBP
10p ordinary	SWAP	Decreasing Short	706	8.7457  GBP
10p ordinary	SWAP	Decreasing Short	23,628	8.7462  GBP
10p ordinary	SWAP	Decreasing Short	6,584	8.7477  GBP
10p ordinary	SWAP	Decreasing Short	2,157	8.7480  GBP
10p ordinary	SWAP	Decreasing Short	2,346	8.7497  GBP
10p ordinary	SWAP	Decreasing Short	4,211	8.7554  GBP
10p ordinary	SWAP	Decreasing Short	2,322	8.7631  GBP
10p ordinary	SWAP	Decreasing Short	172	8.7637  GBP
10p ordinary	SWAP	Decreasing Short	720	8.7639  GBP
10p ordinary	SWAP	Decreasing Short	459	8.7697  GBP
10p ordinary	SWAP	Decreasing Short	5,009	8.7706  GBP
10p ordinary	SWAP	Decreasing Short	2,498	8.7775  GBP
10p ordinary	SWAP	Decreasing Short	3,127	8.7847  GBP
10p ordinary	SWAP	Decreasing Short	1,027	8.7870  GBP
10p ordinary	SWAP	Decreasing Short	676	8.7942  GBP
10p ordinary	SWAP	Decreasing Short	8,546	8.7995  GBP
10p ordinary	SWAP	Increasing Short	243	8.6980  GBP
10p ordinary	SWAP	Increasing Short	7,700	8.7169  GBP
10p ordinary	SWAP	Increasing Short	1,175	8.7189  GBP
10p ordinary	SWAP	Increasing Short	5,216	8.7240  GBP
10p ordinary	SWAP	Increasing Short	1,801	8.7243  GBP
10p ordinary	SWAP	Increasing Short	15,669	8.7271  GBP
10p ordinary	SWAP	Increasing Short	12,857	8.7285  GBP
10p ordinary	SWAP	Increasing Short	8,587	8.7297  GBP
10p ordinary	SWAP	Increasing Short	8,753	8.7298  GBP
10p ordinary	SWAP	Increasing Short	3,752	8.7301  GBP
10p ordinary	SWAP	Increasing Short	20,925	8.7316  GBP
10p ordinary	SWAP	Increasing Short	1,739	8.7317  GBP
10p ordinary	SWAP	Increasing Short	14,790	8.7342  GBP
10p ordinary	SWAP	Increasing Short	12,896	8.7375  GBP
10p ordinary	SWAP	Increasing Short	39	8.7381  GBP
10p ordinary	SWAP	Increasing Short	2,364	8.7387  GBP
10p ordinary	SWAP	Increasing Short	110	8.7408  GBP
10p ordinary	SWAP	Increasing Short	1,013	8.7416  GBP
10p ordinary	SWAP	Increasing Short	34,372	8.7431  GBP
10p ordinary	SWAP	Increasing Short	6,330	8.7435  GBP
10p ordinary	SWAP	Increasing Short	4,664	8.7436  GBP
10p ordinary	SWAP	Increasing Short	474,548	8.7480  GBP
10p ordinary	SWAP	Increasing Short	2,809	8.7488  GBP
10p ordinary	SWAP	Increasing Short	123,244	8.7492  GBP
10p ordinary	SWAP	Increasing Short	2,337	8.7497  GBP
10p ordinary	SWAP	Increasing Short	39,735	8.7500  GBP
10p ordinary	SWAP	Increasing Short	64,400	8.7519  GBP
10p ordinary	SWAP	Increasing Short	36	8.7540  GBP
10p ordinary	SWAP	Increasing Short	812	8.7584  GBP
10p ordinary	SWAP	Increasing Short	1,243	8.7677  GBP
10p ordinary	CFD	Increasing Long	3,027	8.7277  GBP
10p ordinary	CFD	Increasing Long	2,644	8.7527  GBP
10p ordinary	CFD	Increasing Long	2,662	8.7656  GBP
10p ordinary	CFD	Increasing Long	3,728	8.8452  GBP
10p ordinary	CFD	Decreasing Long	1,863	8.7442  GBP
10p ordinary	CFD	Decreasing Long	4,963	8.7479  GBP
10p ordinary	CFD	Decreasing Long	1,466,726	8.7480  GBP
10p ordinary	CFD	Decreasing Long	1,911	8.7833  GBP
10p ordinary	CFD	Decreasing Long	1,012	8.7900  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:				27 Sep 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
	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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