Form 8.5 (EPT/NON-RI) - SEGRO plc

Barclays PLC

01 November 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				SEGRO PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				TRITAX EUROBOX PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				31 Oct 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			8,972,854	0.66%	1,347,902	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			1,648,306	0.12%	7,782,473	0.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			34,125	0.00%	0	0.00%
	TOTAL:			10,621,160	0.78%	9,130,375	0.67%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		2,292,420		8.0524  GBP	7.8080  GBP
10p ordinary		Sale		995,031		8.0486  GBP	7.8067  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		2,103	7.8098  GBP
10p ordinary		SWAP		Decreasing Short		3,168	7.8261  GBP
10p ordinary		SWAP		Decreasing Short		100	7.8303  GBP
10p ordinary		SWAP		Decreasing Short		2,324	7.8312  GBP
10p ordinary		SWAP		Decreasing Short		316	7.8357  GBP
10p ordinary		SWAP		Decreasing Short		50	7.8373  GBP
10p ordinary		SWAP		Decreasing Short		7	7.8395  GBP
10p ordinary		SWAP		Decreasing Short		97	7.8402  GBP
10p ordinary		SWAP		Decreasing Short		343	7.8407  GBP
10p ordinary		SWAP		Decreasing Short		1,486	7.8416  GBP
10p ordinary		SWAP		Decreasing Short		35	7.8426  GBP
10p ordinary		SWAP		Decreasing Short		77	7.8500  GBP
10p ordinary		SWAP		Decreasing Short		36,461	7.8508  GBP
10p ordinary		SWAP		Decreasing Short		514	7.8515  GBP
10p ordinary		SWAP		Decreasing Short		14,794	7.8518  GBP
10p ordinary		SWAP		Decreasing Short		93,877	7.8520  GBP
10p ordinary		SWAP		Decreasing Short		5,298	7.8522  GBP
10p ordinary		SWAP		Decreasing Short		41,832	7.8523  GBP
10p ordinary		SWAP		Decreasing Short		789	7.8527  GBP
10p ordinary		SWAP		Decreasing Short		17,954	7.8538  GBP
10p ordinary		SWAP		Decreasing Short		1,304	7.8544  GBP
10p ordinary		SWAP		Decreasing Short		1,815	7.8566  GBP
10p ordinary		SWAP		Decreasing Short		28,735	7.8569  GBP
10p ordinary		SWAP		Decreasing Short		2,230	7.8570  GBP
10p ordinary		SWAP		Decreasing Short		6,503	7.8621  GBP
10p ordinary		SWAP		Decreasing Short		1,511	7.8634  GBP
10p ordinary		SWAP		Decreasing Short		9,085	7.8651  GBP
10p ordinary		SWAP		Decreasing Short		146	7.8654  GBP
10p ordinary		SWAP		Decreasing Short		1,673	7.8660  GBP
10p ordinary		SWAP		Decreasing Short		17,250	7.8745  GBP
10p ordinary		SWAP		Decreasing Short		5,999	7.8758  GBP
10p ordinary		SWAP		Decreasing Short		248	7.8837  GBP
10p ordinary		SWAP		Decreasing Short		737	7.8900  GBP
10p ordinary		SWAP		Decreasing Short		83	7.8902  GBP
10p ordinary		SWAP		Decreasing Short		18,535	7.8906  GBP
10p ordinary		SWAP		Decreasing Short		813	7.8916  GBP
10p ordinary		SWAP		Decreasing Short		2,132	7.8974  GBP
10p ordinary		SWAP		Decreasing Short		1	7.8980  GBP
10p ordinary		SWAP		Decreasing Short		1,227	7.9046  GBP
10p ordinary		SWAP		Decreasing Short		3,388	7.9079  GBP
10p ordinary		SWAP		Decreasing Short		711	7.9123  GBP
10p ordinary		SWAP		Decreasing Short		3,238	7.9144  GBP
10p ordinary		SWAP		Decreasing Short		230	7.9174  GBP
10p ordinary		SWAP		Decreasing Short		146	7.9356  GBP
10p ordinary		SWAP		Decreasing Short		587	7.9363  GBP
10p ordinary		SWAP		Decreasing Short		10,238	7.9385  GBP
10p ordinary		SWAP		Decreasing Short		10	7.9440  GBP
10p ordinary		SWAP		Decreasing Short		48,234	7.9464  GBP
10p ordinary		SWAP		Decreasing Short		2,979	7.9542  GBP
10p ordinary		SWAP		Decreasing Short		4,904	7.9627  GBP
10p ordinary		SWAP		Decreasing Short		1,274	7.9665  GBP
10p ordinary		SWAP		Decreasing Short		412	8.0199  GBP
10p ordinary		SWAP		Increasing Short		41,476	7.8407  GBP
10p ordinary		SWAP		Increasing Short		23,273	7.8443  GBP
10p ordinary		SWAP		Increasing Short		9,900	7.8478  GBP
10p ordinary		SWAP		Increasing Short		45,043	7.8501  GBP
10p ordinary		SWAP		Increasing Short		18,505	7.8510  GBP
10p ordinary		SWAP		Increasing Short		39,957	7.8518  GBP
10p ordinary		SWAP		Increasing Short		629,361	7.8520  GBP
10p ordinary		SWAP		Increasing Short		73,998	7.8521  GBP
10p ordinary		SWAP		Increasing Short		31,927	7.8523  GBP
10p ordinary		SWAP		Increasing Short		2,924	7.8535  GBP
10p ordinary		SWAP		Increasing Short		2,600	7.8539  GBP
10p ordinary		SWAP		Increasing Short		165,368	7.8544  GBP
10p ordinary		SWAP		Increasing Short		5,429	7.8620  GBP
10p ordinary		SWAP		Increasing Short		8,083	7.8631  GBP
10p ordinary		SWAP		Increasing Short		107,734	7.8646  GBP
10p ordinary		SWAP		Increasing Short		25,177	7.8653  GBP
10p ordinary		SWAP		Increasing Short		398	7.8732  GBP
10p ordinary		SWAP		Increasing Short		74,099	7.8736  GBP
10p ordinary		SWAP		Increasing Short		13,914	7.9042  GBP
10p ordinary		SWAP		Increasing Short		1,227	7.9049  GBP
10p ordinary		SWAP		Increasing Short		3,388	7.9082  GBP
10p ordinary		SWAP		Increasing Short		211	7.9103  GBP
10p ordinary		SWAP		Increasing Short		4,059	7.9136  GBP
10p ordinary		SWAP		Increasing Short		1,766	7.9813  GBP
10p ordinary		SWAP		Increasing Short		2,578	7.9871  GBP
10p ordinary		SWAP		Increasing Short		1,300	8.0060  GBP
10p ordinary		SWAP		Increasing Short		183	8.0080  GBP
10p ordinary		SWAP		Increasing Short		1,410	8.0521  GBP
10p ordinary		SWAP		Increasing Short		857	8.0524  GBP
10p ordinary		CFD		Increasing Long		7,564	7.8170  GBP
10p ordinary		CFD		Increasing Long		265	7.9591  GBP
10p ordinary		CFD		Increasing Long		20,978	7.9719  GBP
10p ordinary		CFD		Opening Short		33,209	7.8520  GBP
10p ordinary		CFD		Increasing Short		15,718	7.8527  GBP
10p ordinary		CFD		Increasing Short		131,457	7.8543  GBP
10p ordinary		CFD		Increasing Short		2,377	7.8702  GBP
10p ordinary		CFD		Increasing Short		200	7.9045  GBP
10p ordinary		CFD		Increasing Short		217	7.9193  GBP
10p ordinary		CFD		Increasing Short		2,251	7.9410  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				01 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				SEGRO PLC
relevant securities this from relates:
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	16,747	882.0390	European
10p ordinary	Call Options	Purchased	17,378	914.4290	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:

 

END