Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

11 October 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:			10 Oct 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:				9,418,600	0.70%	2,830,803	0.21%
(2) Cash-settled derivatives:				3,162,443	0.23%	8,421,650	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				12,598,331	0.93%	11,252,453	0.83%
(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	1198966	8.5359  GBP	8.3300  GBP
10p ordinary	Sale	1836639	8.5243  GBP	8.3383  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	24,469	0.0831  GBP
10p ordinary	SWAP	Decreasing Short	6	8.3388  GBP
10p ordinary	SWAP	Decreasing Short	4,311	8.3547  GBP
10p ordinary	SWAP	Decreasing Short	6,925	8.3601  GBP
10p ordinary	SWAP	Decreasing Short	70	8.3625  GBP
10p ordinary	SWAP	Decreasing Short	13,276	8.3643  GBP
10p ordinary	SWAP	Decreasing Short	3,256	8.3657  GBP
10p ordinary	SWAP	Decreasing Short	184	8.3663  GBP
10p ordinary	SWAP	Decreasing Short	789	8.3668  GBP
10p ordinary	SWAP	Decreasing Short	1,554	8.3695  GBP
10p ordinary	SWAP	Decreasing Short	5,487	8.3718  GBP
10p ordinary	SWAP	Decreasing Short	36,838	8.3719  GBP
10p ordinary	SWAP	Decreasing Short	55,120	8.3725  GBP
10p ordinary	SWAP	Decreasing Short	193	8.3730  GBP
10p ordinary	SWAP	Decreasing Short	283	8.3737  GBP
10p ordinary	SWAP	Decreasing Short	6,381	8.3745  GBP
10p ordinary	SWAP	Decreasing Short	25,579	8.3751  GBP
10p ordinary	SWAP	Decreasing Short	4,744	8.3758  GBP
10p ordinary	SWAP	Decreasing Short	2,259	8.3759  GBP
10p ordinary	SWAP	Decreasing Short	970	8.3777  GBP
10p ordinary	SWAP	Decreasing Short	10,010	8.3790  GBP
10p ordinary	SWAP	Decreasing Short	53,487	8.3804  GBP
10p ordinary	SWAP	Decreasing Short	60,509	8.3874  GBP
10p ordinary	SWAP	Decreasing Short	14,703	8.3894  GBP
10p ordinary	SWAP	Decreasing Short	4,482	8.3902  GBP
10p ordinary	SWAP	Decreasing Short	19,184	8.3904  GBP
10p ordinary	SWAP	Decreasing Short	18,872	8.3927  GBP
10p ordinary	SWAP	Decreasing Short	6,223	8.3928  GBP
10p ordinary	SWAP	Decreasing Short	88	8.3933  GBP
10p ordinary	SWAP	Decreasing Short	11,311	8.3935  GBP
10p ordinary	SWAP	Decreasing Short	61,595	8.3936  GBP
10p ordinary	SWAP	Decreasing Short	63,880	8.3940  GBP
10p ordinary	SWAP	Decreasing Short	51,275	8.3956  GBP
10p ordinary	SWAP	Decreasing Short	40,023	8.3970  GBP
10p ordinary	SWAP	Decreasing Short	47,527	8.4014  GBP
10p ordinary	SWAP	Decreasing Short	33	8.4015  GBP
10p ordinary	SWAP	Decreasing Short	1,421	8.4025  GBP
10p ordinary	SWAP	Decreasing Short	3,284	8.4029  GBP
10p ordinary	SWAP	Decreasing Short	173,192	8.4110  GBP
10p ordinary	SWAP	Decreasing Short	3,116	8.4122  GBP
10p ordinary	SWAP	Decreasing Short	7,345	8.4132  GBP
10p ordinary	SWAP	Decreasing Short	4,639	8.4138  GBP
10p ordinary	SWAP	Decreasing Short	82	8.4339  GBP
10p ordinary	SWAP	Decreasing Short	1,593	8.4615  GBP
10p ordinary	SWAP	Decreasing Short	28,006	8.4692  GBP
10p ordinary	SWAP	Decreasing Short	1,033	8.4798  GBP
10p ordinary	SWAP	Increasing Short	24,469	8.3120  GBP
10p ordinary	SWAP	Increasing Short	311	8.3300  GBP
10p ordinary	SWAP	Increasing Short	190	8.3301  GBP
10p ordinary	SWAP	Increasing Short	3,687	8.3337  GBP
10p ordinary	SWAP	Increasing Short	1	8.3340  GBP
10p ordinary	SWAP	Increasing Short	6	8.3391  GBP
10p ordinary	SWAP	Increasing Short	2,315	8.3520  GBP
10p ordinary	SWAP	Increasing Short	110	8.3580  GBP
10p ordinary	SWAP	Increasing Short	411	8.3628  GBP
10p ordinary	SWAP	Increasing Short	9,576	8.3725  GBP
10p ordinary	SWAP	Increasing Short	4,757	8.3746  GBP
10p ordinary	SWAP	Increasing Short	12	8.3758  GBP
10p ordinary	SWAP	Increasing Short	2,261	8.3764  GBP
10p ordinary	SWAP	Increasing Short	1,281	8.3795  GBP
10p ordinary	SWAP	Increasing Short	5,103	8.3864  GBP
10p ordinary	SWAP	Increasing Short	97	8.3905  GBP
10p ordinary	SWAP	Increasing Short	19,156	8.3940  GBP
10p ordinary	SWAP	Increasing Short	3,259	8.3975  GBP
10p ordinary	SWAP	Increasing Short	5,647	8.4000  GBP
10p ordinary	SWAP	Increasing Short	134,000	8.4917  GBP
10p ordinary	SWAP	Increasing Short	472	8.5360  GBP
10p ordinary	CFD	Increasing Long	3,511	8.3450  GBP
10p ordinary	CFD	Increasing Long	12,645	8.3526  GBP
10p ordinary	CFD	Increasing Long	32,861	8.3897  GBP
10p ordinary	CFD	Decreasing Long	8,689	8.3468  GBP
10p ordinary	CFD	Decreasing Long	70,285	8.3966  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:				11 Oct 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	17,288	933.7540	European	29/10/2024
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:

 

END