Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

18 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:			17 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:				9,153,086	0.67%	1,462,896	0.11%
(2) Cash-settled derivatives:				1,807,549	0.13%	8,331,684	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,995,301	0.80%	9,794,580	0.72%
(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	658378	8.5140  GBP	8.4797  GBP
10p ordinary	Sale	537651	8.5180  GBP	8.4807  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	850	8.4790  GBP
10p ordinary	SWAP	Decreasing Short	722	8.4800  GBP
10p ordinary	SWAP	Decreasing Short	12,593	8.4807  GBP
10p ordinary	SWAP	Decreasing Short	20,009	8.4815  GBP
10p ordinary	SWAP	Decreasing Short	40,841	8.4820  GBP
10p ordinary	SWAP	Decreasing Short	60,862	8.4834  GBP
10p ordinary	SWAP	Decreasing Short	2,375	8.4882  GBP
10p ordinary	SWAP	Decreasing Short	26	8.4903  GBP
10p ordinary	SWAP	Decreasing Short	27,274	8.4925  GBP
10p ordinary	SWAP	Decreasing Short	50,966	8.4942  GBP
10p ordinary	SWAP	Decreasing Short	14,774	8.4945  GBP
10p ordinary	SWAP	Decreasing Short	83	8.4950  GBP
10p ordinary	SWAP	Decreasing Short	6,642	8.4953  GBP
10p ordinary	SWAP	Decreasing Short	336	8.4954  GBP
10p ordinary	SWAP	Decreasing Short	50	8.4968  GBP
10p ordinary	SWAP	Decreasing Short	203	8.4975  GBP
10p ordinary	SWAP	Decreasing Short	150	8.4980  GBP
10p ordinary	SWAP	Decreasing Short	8,289	8.4982  GBP
10p ordinary	SWAP	Decreasing Short	272	8.4989  GBP
10p ordinary	SWAP	Decreasing Short	317	8.5000  GBP
10p ordinary	SWAP	Decreasing Short	2,608	8.5026  GBP
10p ordinary	SWAP	Decreasing Short	15	8.5180  GBP
10p ordinary	SWAP	Increasing Short	145,944	8.4820  GBP
10p ordinary	SWAP	Increasing Short	24,371	8.4824  GBP
10p ordinary	SWAP	Increasing Short	9,408	8.4825  GBP
10p ordinary	SWAP	Increasing Short	14,860	8.4826  GBP
10p ordinary	SWAP	Increasing Short	3,698	8.4862  GBP
10p ordinary	SWAP	Increasing Short	7,032	8.4881  GBP
10p ordinary	SWAP	Increasing Short	4,485	8.4897  GBP
10p ordinary	SWAP	Increasing Short	862	8.4899  GBP
10p ordinary	SWAP	Increasing Short	18,510	8.4902  GBP
10p ordinary	SWAP	Increasing Short	6,562	8.4905  GBP
10p ordinary	SWAP	Increasing Short	31,792	8.4906  GBP
10p ordinary	SWAP	Increasing Short	6,667	8.4912  GBP
10p ordinary	SWAP	Increasing Short	33,719	8.4919  GBP
10p ordinary	SWAP	Increasing Short	1,598	8.4946  GBP
10p ordinary	SWAP	Increasing Short	6,552	8.4948  GBP
10p ordinary	SWAP	Increasing Short	15,733	8.4956  GBP
10p ordinary	SWAP	Increasing Short	20,672	8.4963  GBP
10p ordinary	SWAP	Increasing Short	26,311	8.4964  GBP
10p ordinary	SWAP	Increasing Short	314	8.4970  GBP
10p ordinary	SWAP	Increasing Short	25,250	8.4973  GBP
10p ordinary	SWAP	Increasing Short	3,171	8.4976  GBP
10p ordinary	SWAP	Increasing Short	11,299	8.4989  GBP
10p ordinary	SWAP	Increasing Short	19,575	8.5000  GBP
10p ordinary	SWAP	Increasing Short	1,460	8.5001  GBP
10p ordinary	SWAP	Increasing Short	2,093	8.5039  GBP
10p ordinary	SWAP	Increasing Short	359	8.5110  GBP
10p ordinary	SWAP	Increasing Short	33	8.5112  GBP
10p ordinary	CFD	Increasing Long	12,856	8.4813  GBP
10p ordinary	CFD	Increasing Long	12,915	8.4820  GBP
10p ordinary	CFD	Increasing Long	18,807	8.4929  GBP
10p ordinary	CFD	Increasing Long	1,974	8.4954  GBP
10p ordinary	CFD	Decreasing Long	34,944	8.4914  GBP
10p ordinary	CFD	Decreasing Long	195	8.5085  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:				18 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
10p ordinary	Call Options	Purchased	17,378	914.4290	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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