Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

14 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:			11 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:				9,273,485	0.69%	2,734,843	0.20%
(2) Cash-settled derivatives:				3,080,030	0.23%	8,290,335	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				12,370,803	0.91%	11,025,178	0.81%
(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	307632	8.4810  GBP	8.3640  GBP
10p ordinary	Sale	356787	8.4900  GBP	8.3658  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	51	8.3796  GBP
10p ordinary	SWAP	Decreasing Short	213	8.3815  GBP
10p ordinary	SWAP	Decreasing Short	140	8.3918  GBP
10p ordinary	SWAP	Decreasing Short	1,956	8.3964  GBP
10p ordinary	SWAP	Decreasing Short	160	8.4099  GBP
10p ordinary	SWAP	Decreasing Short	431	8.4135  GBP
10p ordinary	SWAP	Decreasing Short	621	8.4140  GBP
10p ordinary	SWAP	Decreasing Short	376	8.4145  GBP
10p ordinary	SWAP	Decreasing Short	388	8.4157  GBP
10p ordinary	SWAP	Decreasing Short	35,431	8.4278  GBP
10p ordinary	SWAP	Decreasing Short	347	8.4320  GBP
10p ordinary	SWAP	Decreasing Short	659	8.4349  GBP
10p ordinary	SWAP	Decreasing Short	1	8.4368  GBP
10p ordinary	SWAP	Decreasing Short	2,200	8.4386  GBP
10p ordinary	SWAP	Decreasing Short	14,299	8.4407  GBP
10p ordinary	SWAP	Decreasing Short	4,022	8.4465  GBP
10p ordinary	SWAP	Decreasing Short	17,829	8.4483  GBP
10p ordinary	SWAP	Decreasing Short	21,113	8.4486  GBP
10p ordinary	SWAP	Decreasing Short	2	8.4488  GBP
10p ordinary	SWAP	Decreasing Short	41,348	8.4513  GBP
10p ordinary	SWAP	Decreasing Short	108	8.4550  GBP
10p ordinary	SWAP	Decreasing Short	3,862	8.4559  GBP
10p ordinary	SWAP	Decreasing Short	9,414	8.4563  GBP
10p ordinary	SWAP	Decreasing Short	5,764	8.4567  GBP
10p ordinary	SWAP	Decreasing Short	2,861	8.4569  GBP
10p ordinary	SWAP	Decreasing Short	7,035	8.4581  GBP
10p ordinary	SWAP	Decreasing Short	11,108	8.4587  GBP
10p ordinary	SWAP	Decreasing Short	42,832	8.4600  GBP
10p ordinary	SWAP	Decreasing Short	46,219	8.4606  GBP
10p ordinary	SWAP	Decreasing Short	315	8.4681  GBP
10p ordinary	SWAP	Decreasing Short	731	8.4687  GBP
10p ordinary	SWAP	Decreasing Short	310	8.4720  GBP
10p ordinary	SWAP	Decreasing Short	2,161	8.4728  GBP
10p ordinary	SWAP	Decreasing Short	995	8.4729  GBP
10p ordinary	SWAP	Decreasing Short	844	8.4740  GBP
10p ordinary	SWAP	Increasing Short	716	8.3703  GBP
10p ordinary	SWAP	Increasing Short	2,325	8.3910  GBP
10p ordinary	SWAP	Increasing Short	179	8.3980  GBP
10p ordinary	SWAP	Increasing Short	5,031	8.4011  GBP
10p ordinary	SWAP	Increasing Short	119	8.4040  GBP
10p ordinary	SWAP	Increasing Short	12,847	8.4075  GBP
10p ordinary	SWAP	Increasing Short	12,358	8.4185  GBP
10p ordinary	SWAP	Increasing Short	1	8.4371  GBP
10p ordinary	SWAP	Increasing Short	12,289	8.4405  GBP
10p ordinary	SWAP	Increasing Short	4,451	8.4483  GBP
10p ordinary	SWAP	Increasing Short	2	8.4491  GBP
10p ordinary	SWAP	Increasing Short	356	8.4505  GBP
10p ordinary	SWAP	Increasing Short	31,243	8.4511  GBP
10p ordinary	SWAP	Increasing Short	2,302	8.4515  GBP
10p ordinary	SWAP	Increasing Short	16,496	8.4551  GBP
10p ordinary	SWAP	Increasing Short	180	8.4560  GBP
10p ordinary	SWAP	Increasing Short	106,196	8.4600  GBP
10p ordinary	SWAP	Increasing Short	8,319	8.4604  GBP
10p ordinary	SWAP	Increasing Short	6,567	8.4661  GBP
10p ordinary	SWAP	Increasing Short	1	8.4780  GBP
10p ordinary	SWAP	Increasing Short	56	8.4782  GBP
10p ordinary	CFD	Increasing Long	1,890	8.3732  GBP
10p ordinary	CFD	Increasing Long	4,896	8.4855  GBP
10p ordinary	CFD	Decreasing Long	186	8.3993  GBP
10p ordinary	CFD	Decreasing Long	11,810	8.4600  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:				14 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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