Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

12 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  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 Nov 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:				7,399,223	1.05%	1,580,659	0.12%
(2) Cash-settled derivatives:				2,007,947	0.28%	6,484,738	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				9,441,295	1.33%	8,065,397	0.60%
(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	1875024	7.8443  GBP	7.7780  GBP
10p ordinary	Sale	2001575	7.8600  GBP	7.7800  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	7.7833  GBP
10p ordinary	SWAP	Decreasing Short	5,515	7.7896  GBP
10p ordinary	SWAP	Decreasing Short	63,741	7.7900  GBP
10p ordinary	SWAP	Decreasing Short	8,594	7.7907  GBP
10p ordinary	SWAP	Decreasing Short	11	7.7918  GBP
10p ordinary	SWAP	Decreasing Short	11	7.7927  GBP
10p ordinary	SWAP	Decreasing Short	2,713	7.7993  GBP
10p ordinary	SWAP	Decreasing Short	21	7.7995  GBP
10p ordinary	SWAP	Decreasing Short	1,259	7.8000  GBP
10p ordinary	SWAP	Decreasing Short	123,519	7.8010  GBP
10p ordinary	SWAP	Decreasing Short	17,869	7.8011  GBP
10p ordinary	SWAP	Decreasing Short	52,312	7.8046  GBP
10p ordinary	SWAP	Decreasing Short	3,152	7.8058  GBP
10p ordinary	SWAP	Decreasing Short	8,510	7.8074  GBP
10p ordinary	SWAP	Decreasing Short	8,259	7.8082  GBP
10p ordinary	SWAP	Decreasing Short	609	7.8120  GBP
10p ordinary	SWAP	Decreasing Short	275	7.8123  GBP
10p ordinary	SWAP	Decreasing Short	1,641	7.8140  GBP
10p ordinary	SWAP	Decreasing Short	11,495	7.8150  GBP
10p ordinary	SWAP	Decreasing Short	8,806	7.8154  GBP
10p ordinary	SWAP	Decreasing Short	15,040	7.8188  GBP
10p ordinary	SWAP	Decreasing Short	12,385	7.8218  GBP
10p ordinary	SWAP	Decreasing Short	55,197	7.8219  GBP
10p ordinary	SWAP	Decreasing Short	7	7.8241  GBP
10p ordinary	SWAP	Decreasing Short	937	7.8260  GBP
10p ordinary	SWAP	Decreasing Short	2,107	7.8273  GBP
10p ordinary	SWAP	Decreasing Short	497	7.8298  GBP
10p ordinary	SWAP	Decreasing Short	367	7.8300  GBP
10p ordinary	SWAP	Decreasing Short	18,708	7.8307  GBP
10p ordinary	SWAP	Decreasing Short	2	7.8320  GBP
10p ordinary	SWAP	Decreasing Short	1,730	7.8334  GBP
10p ordinary	SWAP	Decreasing Short	4	7.8370  GBP
10p ordinary	SWAP	Decreasing Short	443	7.8400  GBP
10p ordinary	SWAP	Decreasing Short	826	7.8438  GBP
10p ordinary	SWAP	Decreasing Short	2,085	7.8446  GBP
10p ordinary	SWAP	Decreasing Short	2,619	7.8463  GBP
10p ordinary	SWAP	Decreasing Short	1	7.8560  GBP
10p ordinary	SWAP	Increasing Short	794	7.7860  GBP
10p ordinary	SWAP	Increasing Short	216,613	7.7900  GBP
10p ordinary	SWAP	Increasing Short	6,111	7.7903  GBP
10p ordinary	SWAP	Increasing Short	22,692	7.7906  GBP
10p ordinary	SWAP	Increasing Short	25,421	7.7928  GBP
10p ordinary	SWAP	Increasing Short	1,619	7.7934  GBP
10p ordinary	SWAP	Increasing Short	884	7.7986  GBP
10p ordinary	SWAP	Increasing Short	354	7.8020  GBP
10p ordinary	SWAP	Increasing Short	845	7.8086  GBP
10p ordinary	SWAP	Increasing Short	2,667	7.8137  GBP
10p ordinary	SWAP	Increasing Short	4,535	7.8163  GBP
10p ordinary	SWAP	Increasing Short	1,201	7.8168  GBP
10p ordinary	SWAP	Increasing Short	545	7.8189  GBP
10p ordinary	SWAP	Increasing Short	1,002	7.8201  GBP
10p ordinary	SWAP	Increasing Short	16	7.8202  GBP
10p ordinary	SWAP	Increasing Short	2,541	7.8233  GBP
10p ordinary	SWAP	Increasing Short	7	7.8244  GBP
10p ordinary	SWAP	Increasing Short	4	7.8374  GBP
10p ordinary	SWAP	Increasing Short	1,098	7.8392  GBP
10p ordinary	SWAP	Increasing Short	5,600	7.8432  GBP
10p ordinary	SWAP	Increasing Short	370	7.8440  GBP
10p ordinary	SWAP	Increasing Short	1	7.8441  GBP
10p ordinary	SWAP	Increasing Short	172	7.8443  GBP
10p ordinary	CFD	Decreasing Short	4,229	7.7900  GBP
10p ordinary	CFD	Decreasing Short	7,397	7.7925  GBP
10p ordinary	CFD	Decreasing Short	32,357	7.7947  GBP
10p ordinary	CFD	Decreasing Short	8,403	7.8042  GBP
10p ordinary	CFD	Decreasing Short	5,435	7.8126  GBP
10p ordinary	CFD	Decreasing Short	55	7.8312  GBP
10p ordinary	CFD	Increasing Short	7,385	7.7554  GBP
10p ordinary	CFD	Increasing Short	2,184	7.8000  GBP
10p ordinary	CFD	Increasing Short	835	7.8440  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:				12 Nov 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	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:

 

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