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:

 

 

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