Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC

30 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:			27 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:				8,941,275	0.66%	3,563,590	0.26%
(2) Cash-settled derivatives:				3,795,624	0.28%	7,471,048	0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,736,899	0.94%	11,034,638	0.82%
(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	840945	8.8660  GBP	8.7424  GBP
10p ordinary	Sale	2152539	8.8640  GBP	8.7543  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	777	8.7280  GBP
10p ordinary	SWAP	Decreasing Short	629	8.7597  GBP
10p ordinary	SWAP	Decreasing Short	1,718	8.7658  GBP
10p ordinary	SWAP	Decreasing Short	6,874	8.7750  GBP
10p ordinary	SWAP	Decreasing Short	3	8.7759  GBP
10p ordinary	SWAP	Decreasing Short	2,808	8.7801  GBP
10p ordinary	SWAP	Decreasing Short	390	8.7850  GBP
10p ordinary	SWAP	Decreasing Short	211	8.7887  GBP
10p ordinary	SWAP	Decreasing Short	373	8.7903  GBP
10p ordinary	SWAP	Decreasing Short	7,773	8.7991  GBP
10p ordinary	SWAP	Decreasing Short	14,801	8.8026  GBP
10p ordinary	SWAP	Decreasing Short	8	8.8039  GBP
10p ordinary	SWAP	Decreasing Short	398,798	8.8040  GBP
10p ordinary	SWAP	Decreasing Short	10	8.8090  GBP
10p ordinary	SWAP	Decreasing Short	40,716	8.8118  GBP
10p ordinary	SWAP	Decreasing Short	100	8.8159  GBP
10p ordinary	SWAP	Decreasing Short	8,996	8.8229  GBP
10p ordinary	SWAP	Decreasing Short	16,980	8.8245  GBP
10p ordinary	SWAP	Decreasing Short	11,135	8.8253  GBP
10p ordinary	SWAP	Decreasing Short	14,617	8.8297  GBP
10p ordinary	SWAP	Decreasing Short	11,608	8.8334  GBP
10p ordinary	SWAP	Decreasing Short	7,857	8.8369  GBP
10p ordinary	SWAP	Decreasing Short	4,167	8.8375  GBP
10p ordinary	SWAP	Decreasing Short	5,454	8.8407  GBP
10p ordinary	SWAP	Decreasing Short	86	8.8522  GBP
10p ordinary	SWAP	Decreasing Short	166	8.8559  GBP
10p ordinary	SWAP	Decreasing Short	359	8.8570  GBP
10p ordinary	SWAP	Decreasing Short	6,249	8.8598  GBP
10p ordinary	SWAP	Increasing Short	738	8.7531  GBP
10p ordinary	SWAP	Increasing Short	178	8.7560  GBP
10p ordinary	SWAP	Increasing Short	478	8.7581  GBP
10p ordinary	SWAP	Increasing Short	17,100	8.7788  GBP
10p ordinary	SWAP	Increasing Short	1,969	8.7890  GBP
10p ordinary	SWAP	Increasing Short	5,880	8.7982  GBP
10p ordinary	SWAP	Increasing Short	132	8.8000  GBP
10p ordinary	SWAP	Increasing Short	2,041	8.8037  GBP
10p ordinary	SWAP	Increasing Short	98,237	8.8038  GBP
10p ordinary	SWAP	Increasing Short	286,848	8.8040  GBP
10p ordinary	SWAP	Increasing Short	1,968	8.8056  GBP
10p ordinary	SWAP	Increasing Short	2,337	8.8114  GBP
10p ordinary	SWAP	Increasing Short	24,675	8.8176  GBP
10p ordinary	SWAP	Increasing Short	11,339	8.8417  GBP
10p ordinary	SWAP	Increasing Short	789	8.8498  GBP
10p ordinary	SWAP	Increasing Short	24,000	8.8525  GBP
10p ordinary	CFD	Increasing Long	94	8.7739  GBP
10p ordinary	CFD	Increasing Long	1,258,252	8.8040  GBP
10p ordinary	CFD	Increasing Long	2,385	8.8210  GBP
10p ordinary	CFD	Increasing Long	9,864	8.8360  GBP
10p ordinary	CFD	Decreasing Long	574	8.7402  GBP
10p ordinary	CFD	Decreasing Long	2,420	8.7424  GBP
10p ordinary	CFD	Decreasing Long	40,383	8.8095  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:				30 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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