Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC

13 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:			12 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:				6,901,368	0.98%	1,938,264	0.27%
(2) Cash-settled derivatives:				2,361,967	0.33%	6,006,740	0.44%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				33,816	0.00%	0	0.00%
TOTAL:				9,297,151	1.31%	7,945,004	0.71%
(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	1365317	7.8220  GBP	7.6923  GBP
10p ordinary	Sale	2220777	7.8270  GBP	7.6927  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	3,492	7.7040  GBP
10p ordinary	SWAP	Decreasing Short	1	7.7480  GBP
10p ordinary	SWAP	Decreasing Short	45,808	7.7612  GBP
10p ordinary	SWAP	Decreasing Short	2,380	7.7664  GBP
10p ordinary	SWAP	Decreasing Short	641	7.7668  GBP
10p ordinary	SWAP	Decreasing Short	11,557	7.7676  GBP
10p ordinary	SWAP	Decreasing Short	208,407	7.7680  GBP
10p ordinary	SWAP	Decreasing Short	25,441	7.7689  GBP
10p ordinary	SWAP	Decreasing Short	2,435	7.7694  GBP
10p ordinary	SWAP	Decreasing Short	72,760	7.7749  GBP
10p ordinary	SWAP	Decreasing Short	17,027	7.7756  GBP
10p ordinary	SWAP	Decreasing Short	43,383	7.7759  GBP
10p ordinary	SWAP	Decreasing Short	27,885	7.7762  GBP
10p ordinary	SWAP	Decreasing Short	3,765	7.7779  GBP
10p ordinary	SWAP	Decreasing Short	384	7.7780  GBP
10p ordinary	SWAP	Decreasing Short	10,820	7.7784  GBP
10p ordinary	SWAP	Decreasing Short	49,699	7.7786  GBP
10p ordinary	SWAP	Decreasing Short	2,082	7.7793  GBP
10p ordinary	SWAP	Decreasing Short	127,885	7.7811  GBP
10p ordinary	SWAP	Decreasing Short	113,902	7.7841  GBP
10p ordinary	SWAP	Decreasing Short	3,231	7.7850  GBP
10p ordinary	SWAP	Decreasing Short	39,204	7.7859  GBP
10p ordinary	SWAP	Decreasing Short	11,587	7.7889  GBP
10p ordinary	SWAP	Decreasing Short	48,730	7.7931  GBP
10p ordinary	SWAP	Decreasing Short	15,171	7.7934  GBP
10p ordinary	SWAP	Decreasing Short	32,381	7.7936  GBP
10p ordinary	SWAP	Decreasing Short	3	7.7938  GBP
10p ordinary	SWAP	Decreasing Short	29,795	7.7945  GBP
10p ordinary	SWAP	Decreasing Short	1,557	7.7949  GBP
10p ordinary	SWAP	Decreasing Short	25,075	7.7961  GBP
10p ordinary	SWAP	Decreasing Short	2	7.7970  GBP
10p ordinary	SWAP	Decreasing Short	102	7.7980  GBP
10p ordinary	SWAP	Decreasing Short	103	7.8048  GBP
10p ordinary	SWAP	Decreasing Short	98	7.8077  GBP
10p ordinary	SWAP	Decreasing Short	2	7.8088  GBP
10p ordinary	SWAP	Decreasing Short	9,753	7.8125  GBP
10p ordinary	SWAP	Decreasing Short	55	7.8219  GBP
10p ordinary	SWAP	Decreasing Short	361	7.8230  GBP
10p ordinary	SWAP	Increasing Short	952	7.6923  GBP
10p ordinary	SWAP	Increasing Short	1,235	7.7074  GBP
10p ordinary	SWAP	Increasing Short	130	7.7560  GBP
10p ordinary	SWAP	Increasing Short	2	7.7620  GBP
10p ordinary	SWAP	Increasing Short	1,606	7.7625  GBP
10p ordinary	SWAP	Increasing Short	31	7.7658  GBP
10p ordinary	SWAP	Increasing Short	242	7.7680  GBP
10p ordinary	SWAP	Increasing Short	2,254	7.7681  GBP
10p ordinary	SWAP	Increasing Short	11,832	7.7683  GBP
10p ordinary	SWAP	Increasing Short	527	7.7711  GBP
10p ordinary	SWAP	Increasing Short	738	7.7775  GBP
10p ordinary	SWAP	Increasing Short	6,696	7.7783  GBP
10p ordinary	SWAP	Increasing Short	16,253	7.7801  GBP
10p ordinary	SWAP	Increasing Short	2,050	7.7836  GBP
10p ordinary	SWAP	Increasing Short	112,598	7.7853  GBP
10p ordinary	SWAP	Increasing Short	600	7.7885  GBP
10p ordinary	SWAP	Increasing Short	481	7.7887  GBP
10p ordinary	SWAP	Increasing Short	727	7.7910  GBP
10p ordinary	SWAP	Increasing Short	6,571	7.7923  GBP
10p ordinary	SWAP	Increasing Short	80,764	7.7931  GBP
10p ordinary	SWAP	Increasing Short	3	7.7941  GBP
10p ordinary	SWAP	Increasing Short	675	7.7979  GBP
10p ordinary	SWAP	Increasing Short	8,395	7.7985  GBP
10p ordinary	SWAP	Increasing Short	2	7.8091  GBP
10p ordinary	SWAP	Increasing Short	880	7.8122  GBP
10p ordinary	SWAP	Increasing Short	1,583	7.8160  GBP
10p ordinary	SWAP	Increasing Short	484	7.8183  GBP
10p ordinary	SWAP	Increasing Short	230	7.8220  GBP
10p ordinary	CFD	Decreasing Short	114,802	7.7680  GBP
10p ordinary	CFD	Decreasing Short	3,509	7.7798  GBP
10p ordinary	CFD	Increasing Short	4,385	7.7848  GBP
10p ordinary	CFD	Increasing Short	10,631	7.8007  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:				13 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	17,069	877.5440	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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